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,,20101123,111057,20101202,30000.00,99.453,5.050,,,Y,20101123,220558,1.00
2B9B0C663B713AF8,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,25000.00,100.000,4.999,,,Y,20101123,220558,1.00
C743468BAF1AA17D,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,111057,20101202,10000.00,99.905,4.560,,,Y,20101123,220558,1.00
D382BA1A14C06239,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,140000,20101202,1MM+,101.348,,,,,20101123,220558,1.00
96827D68F13B12F7,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,141826,20101202,200000.00,110.933,2.970,,,,20101123,220558,1.00
C9548A1E2826F319,P,63968ADS1,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20110101,,,20101123,141912,20101129,100000.00,99.846,6.607,,,,20101123,220558,1.00
08337C496DE4709E,P,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20101123,141909,20101129,375000.00,99.683,5.044,,,,20101123,220558,1.00
F941E6BD76F0EC63,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,111057,20101202,30000.00,100.000,5.099,,,Y,20101123,220558,1.00
F661F0DE258EBFB5,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,111057,20101202,25000.00,105.546,2.970,,,Y,20101123,220558,1.00
AE436F52DF66A5D3,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,111057,20101202,400000.00,102.642,2.290,,,Y,20101123,220558,1.00
1461D2E4D032CE43,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,111057,20101202,20000.00,100.000,5.374,,,Y,20101123,220558,1.00
420F4AB80A030C25,D,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,111057,20101202,50000.00,99.500,,,,Y,20101123,220558,1.00
2B5CAA6CBB16BA1B,D,414738TC8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20220915,,,20101123,141600,20101129,45000.00,31.181,,P,,,20101123,220558,1.00
1BDBFA00A64DCD08,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,10000.00,99.500,,,,Y,20101123,220558,1.00
20B98BB04301A596,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,111057,20101202,20000.00,101.555,2.660,,,Y,20101123,220558,1.00
53D6A700BB9DFC51,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,111057,20101202,25000.00,99.905,4.560,,,Y,20101123,220558,1.00
2E317822932A1D7C,P,016249FD1,ALIEF TEX INDPT SCH DIST REF,20100601,4.000,20140215,,,20101123,141026,20101129,900000.00,109.196,1.078,,,,20101123,220558,1.00
6311B5D6BC3BCE90,S,127109MJ2,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,4.100,20210801,,,20101123,141902,20101129,15000.00,103.652,3.481,,,,20101123,220558,1.00
97BE2E21335D1796,S,915137VU4,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20150815,,,20101123,141700,20101129,30000.00,114.600,1.214,,,,20101123,220558,1.00
5EDB30E08AE8D345,S,74526QBQ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-CIFG,20040826,5.000,20140701,,,20101123,140953,20101129,75000.00,107.247,2.860,,,,20101123,220558,1.00
50A0D5AFAF7DAC72,P,915137VU4,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20150815,,,20101123,141700,20101129,30000.00,114.475,1.246,,,,20101123,220558,1.00
53E19DE5CB535E2C,S,425506XF4,HENNEPIN CNTY MINN SER A,20020201,5.000,20191201,,,20101123,141913,20101129,50000.00,103.765,1.221,,,,20101123,220558,1.00
5BDE277B0201B615,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,111057,20101202,20000.00,105.546,2.970,,,Y,20101123,220558,1.00
37BB78E8700378E6,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,111057,20101202,20000.00,99.905,4.560,,,Y,20101123,220558,1.00
FCAFC5C1D8521B0F,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101123,141501,20101129,165000.00,91.396,,,,,20101123,220558,1.00
531D18FAEA12597F,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,25000.00,100.000,4.999,,,Y,20101123,220558,1.00
80D25572263087A5,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,111057,20101202,10000.00,100.000,5.199,,,Y,20101123,220558,1.00
BFA5428E9FBBA48A,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,20000.00,100.000,4.999,,,Y,20101123,220558,1.00
FFFC19027E8074DC,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,111057,20101202,50000.00,99.905,4.560,,,Y,20101123,220558,1.00
D63F392225033DB0,D,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20101123,141909,20101129,375000.00,99.749,,,,,20101123,220558,1.00
FC6377FDE77A8210,D,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,111057,20101202,50000.00,99.500,,,,Y,20101123,220558,1.00
EB895A7007DDC995,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,111057,20101202,30000.00,98.953,,,,Y,20101123,220558,1.00
725D304A4DF066DF,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,25000.00,99.500,,,,Y,20101123,220558,1.00
68732D7564FD43CC,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,111057,20101202,10000.00,99.405,,,,Y,20101123,220558,1.00
E090DC9B9BD62D6E,D,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,111057,20101202,30000.00,99.500,,,,Y,20101123,220558,1.00
093F2B17DB91DA3E,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,111057,20101202,25000.00,105.046,,,,Y,20101123,220558,1.00
7C508911330C3D35,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,111057,20101202,400000.00,102.267,,,,Y,20101123,220558,1.00
8B08DA285700FB79,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,111057,20101202,20000.00,101.180,,,,Y,20101123,220558,1.00
D87AEDA825BC77FD,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,111057,20101202,25000.00,99.405,,,,Y,20101123,220558,1.00
DF2E15128779E5B0,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,111057,20101202,20000.00,99.500,,,,Y,20101123,220558,1.00
17341F7900155BE3,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,111057,20101202,20000.00,99.405,,,,Y,20101123,220558,1.00
9C995E27E78DEC5F,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,111057,20101202,20000.00,105.046,,,,Y,20101123,220558,1.00
5D957F36D6F4F4AC,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,25000.00,99.500,,,,Y,20101123,220558,1.00
04A82B672DF3D812,D,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,111057,20101202,10000.00,99.500,,,,Y,20101123,220558,1.00
8D23004A47323B03,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101123,141924,20101129,10000.00,100.080,5.107,,,,20101123,220558,1.00
51CB0E59FAF25BFC,D,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20101123,141720,20101129,20000.00,105.166,,,,,20101123,220558,1.00
4B79198D3F08B05E,P,45479QAR0,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20230501,,,20101123,141924,20101129,5000.00,94.670,5.083,,,,20101123,220558,1.00
C6101D028746D7BC,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101123,141925,20101129,10000.00,98.000,5.129,,,,20101123,220558,1.00
D96CACF85EA5ED0E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,141929,20101129,10000.00,99.050,5.839,,,,20101123,220558,1.00
0388527DFE0CBDEE,D,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101123,141906,20101129,500000.00,98.000,,,,,20101123,220558,1.00
6E90656CA2687AA3,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101123,141929,20101129,10000.00,96.150,5.694,,,,20101123,220558,1.00
8386194AB123F520,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,,,20101123,141919,20101129,50000.00,95.975,4.308,,,,20101123,220558,1.00
0BFFA587F36119A4,P,971567JZ6,WILMINGTON DEL SER A-1,20060131,5.000,20221001,,,20101123,141921,20101129,50000.00,106.982,3.660,,,,20101123,220558,1.00
E44322303D93BFA6,P,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101123,141856,20101129,500000.00,97.900,5.138,,,,20101123,220558,1.00
461658E6A8BF34F7,S,549308BQ6,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,5.500,20201101,Y,,20101123,141619,20101209,20000.00,100.000,5.499,,,Y,20101123,220558,1.00
3DC9C8C5ACDB95FA,P,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20101123,141900,20101129,250000.00,114.236,2.200,,,,20101123,220558,1.00
59C05A52E64BCB7E,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101123,141918,20101129,15000.00,100.245,3.969,,,,20101123,220558,1.00
8A9AE2FDAC1BAAB6,S,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101123,141924,20101129,220000.00,102.550,4.226,,,,20101123,220558,1.00
8971AB52772E0D99,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20101123,141900,20101129,250000.00,114.236,,,,,20101123,220558,1.00
E1411CB9D45BC7A2,S,915137ZS5,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20230815,,,20101123,141700,20101129,35000.00,116.400,1.951,,,,20101123,220558,1.00
60F95FBA331BE6DA,P,915137ZS5,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20230815,,,20101123,141700,20101129,35000.00,116.150,1.994,,,,20101123,220558,1.00
34A08FB10C8C7D0E,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,141920,20101129,20000.00,99.125,5.058,,,,20101123,220558,1.00
2B4DEB724D50A91A,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101123,141918,20101129,15000.00,98.245,,,,,20101123,220558,1.00
E31CF3017622CD9D,S,207752AS5,CONNECTICUT ST MUN ELEC ENERGY ,19820601,7.000,20150101,,,20101123,141921,20101129,10000.00,119.500,2.008,,,,20101123,220558,1.00
6D8F604EA2664971,S,9277803N4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,5.000,20210201,,,20101123,141700,20101129,30000.00,111.600,1.258,,,,20101123,220558,1.00
738EE6A1EE1E7B07,P,9277803N4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,5.000,20210201,,,20101123,141700,20101129,30000.00,111.475,1.296,,,,20101123,220558,1.00
C2F05D596112A416,P,373384LR5,GEORGIA ST SER D,20090501,5.000,20240501,,,20101123,141930,20101129,40000.00,108.377,3.827,,,,20101123,220558,1.00
9FC58EF459F47368,P,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101123,141833,20101129,10000.00,83.155,8.915,,,,20101123,220558,1.00
DC0EAF89753E4B33,S,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20101123,141834,20101129,20000.00,100.693,4.561,,,,20101123,220558,1.00
D4C6060E0A57F5CF,D,454795DH5,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH-B-4-NATL IBC,20061116,5.000,20391115,,,20101123,141859,20101129,50000.00,93.522,,,,,20101123,220558,1.00
8E732037614BF918,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,20000.00,99.500,,,,Y,20101123,220558,1.00
72CA5AA293EAC656,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101123,141849,20101129,35000.00,104.000,3.346,,,,20101123,220558,1.00
C1FEA6318D47E14C,P,57531MAD1,MASON OHIO MULTIFAMILY REV HSG-GNMA-MASON CHRISTIAN VLG-B,19970401,6.250,20220520,,,20101123,141855,20101129,25000.00,100.000,6.077,,,,20101123,220558,1.00
7B997F9AB75C0C44,S,167028BV0,CHEYENNE WYO REV REF,20071221,5.000,20221201,,,20101123,141856,20101129,250000.00,108.693,3.111,,,,20101123,220558,1.00
6BDF3B9FAAD018EB,P,845389AK1,SOUTHWESTERN CMNTY COLLEGE ,20010522,4.625,20110801,,,20101123,141034,20101129,25000.00,102.005,1.611,,,,20101123,220558,1.00
0C74E1EE0B42D263,P,64983MDM7,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20120815,,,20101123,141800,20101129,500000.00,104.422,1.375,,,,20101123,220558,1.00
27893AF82F2A2810,P,677632NS6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20330601,,,20101123,141925,20101129,10000.00,107.251,2.018,,,,20101123,220558,1.00
B417B206131628E0,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,10000.00,100.000,4.999,,,Y,20101123,220558,1.00
5EEC2CF518F146C4,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,111057,20101202,100000.00,103.189,1.870,,,Y,20101123,220558,1.00
108C259EFA7697D2,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,111057,20101202,50000.00,99.405,,,,Y,20101123,220558,1.00
9E7C889B65F8A7AA,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,50000.00,100.000,4.999,,,Y,20101123,220558,1.00
91B30A564134FD53,S,593646AE2,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,2.150,20151201,Y,,20101123,141922,20101201,395000.00,100.710,2.000,,,,20101123,220558,1.00
375918A0FA1E7205,P,64966HTQ3,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.749,20191201,,,20101123,141925,20101129,25000.00,101.375,4.561,,,,20101123,220558,1.00
DF56781A8DE79392,P,97969PBC2,WOODLANDS TWP TEX SALES & REF,20101001,2.500,20180301,,,20101123,141932,20101129,100000.00,98.363,2.750,,,,20101123,220558,1.00
100403760449905D,S,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20101123,141931,20101129,10000.00,101.375,4.430,,,,20101123,220558,1.00
664188E3BD2643B7,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,111057,20101202,25000.00,101.555,2.660,,,Y,20101123,220558,1.00
88E5BBF11799184A,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,111057,20101202,50000.00,100.000,5.374,,,Y,20101123,220558,1.00
946246E715FCFCAD,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,25000.00,100.000,4.999,,,Y,20101123,220558,1.00
77CFD90F3C807238,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,111057,20101202,15000.00,103.474,4.560,,,Y,20101123,220558,1.00
2F536D9C023BDED9,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,15000.00,100.000,4.999,,,Y,20101123,220558,1.00
19B65A319788FA88,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,111057,20101202,50000.00,101.954,4.750,,,Y,20101123,220558,1.00
E1F49289FC9DCDA6,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,111057,20101202,15000.00,101.555,2.660,,,Y,20101123,220558,1.00
0F7DC4DFF6C3105F,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,111057,20101202,20000.00,99.637,5.230,,,Y,20101123,220558,1.00
6F774F773204D767,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,20000.00,100.000,4.999,,,Y,20101123,220558,1.00
F1E94D43F432AC5F,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,111057,20101202,5000.00,102.642,2.290,,,Y,20101123,220558,1.00
C5E8E6C488D8DCF4,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,111057,20101202,100000.00,102.814,,,,Y,20101123,220558,1.00
017BF190EC4C74A0,D,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,141100,20101202,200000.00,110.683,,,,,20101123,220558,1.00
BE31A783B6F33E14,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,111057,20101202,10000.00,99.905,4.560,,,Y,20101123,220558,1.00
77AA551C6892D6E8,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,111057,20101202,20000.00,100.000,5.199,,,Y,20101123,220558,1.00
ABA2FB0041405F01,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,100000.00,100.000,4.999,,,Y,20101123,220558,1.00
AE9F22FA2F50F1CF,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,111057,20101202,250000.00,99.637,5.230,,,Y,20101123,220558,1.00
A4254EBEDF719BBD,D,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20101123,141750,20101129,200000.00,105.335,,,,,20101123,220558,1.00
F20112C3F08DF01A,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101123,141759,20101129,100000.00,99.441,,,,,20101123,220558,1.00
24D669DAAE010025,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101123,141757,20101129,100000.00,99.501,,,,,20101123,220558,1.00
91BB742791A6F489,D,796253P97,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20150201,,,20101123,141800,20101129,25000.00,113.066,,,,,20101123,220558,1.00
A0BEFB2CA7C76D73,D,796253P97,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20150201,,,20101123,141825,20101129,25000.00,113.191,,,,,20101123,220558,1.00
B64CB8E02FDDFCCE,D,63968ADS1,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20110101,,,20101123,141912,20101129,100000.00,99.946,,,,,20101123,220558,1.00
5D753B6E3DD22611,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,140000,20101202,175000.00,102.974,,,,,20101123,220558,1.00
5C18B3DC4AAC19F6,D,59334FBV0,MIAMI-DADE CNTY FLA ,20041123,4.625,20290401,,,20101123,141923,20101129,10000.00,97.494,,,,,20101123,220558,1.00
B1D2F2CC6F087051,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,10000.00,99.500,,,,Y,20101123,220558,1.00
BAC5110CC7AA6A82,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,50000.00,99.500,,,,Y,20101123,220558,1.00
5951278BF088E4A4,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,111057,20101202,25000.00,101.180,,,,Y,20101123,220558,1.00
0C7A68F9FEFE2A2F,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,111057,20101202,50000.00,99.500,,,,Y,20101123,220558,1.00
76115852797F185E,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101123,141817,20101129,250000.00,98.440,,P,,,20101123,220558,1.00
BABDA8AFA0A74051,D,6041286E3,MINNESOTA ST ,20030801,5.000,20220801,,,20101123,141817,20101129,215000.00,110.100,,P,,,20101123,220558,1.00
E6F39528F2770B15,D,6041283K2,MINNESOTA ST ,20020601,5.000,20160801,,,20101123,141858,20101129,85000.00,106.298,,P,,,20101123,220558,1.00
0E9FE8BF9E330017,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,25000.00,99.500,,,,Y,20101123,220558,1.00
F1486581EC15E7BB,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,111057,20101202,15000.00,102.974,,,,Y,20101123,220558,1.00
0C3AD7D05AA1C93A,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,15000.00,99.500,,,,Y,20101123,220558,1.00
2055E5644A750F1D,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,111057,20101202,15000.00,101.180,,,,Y,20101123,220558,1.00
66C576A65DB849C9,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,111057,20101202,50000.00,101.454,,,,Y,20101123,220558,1.00
E99A40F6BF21384B,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,111057,20101202,20000.00,99.137,,,,Y,20101123,220558,1.00
A29DCD697AA19486,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,20000.00,99.500,,,,Y,20101123,220558,1.00
CDBB06021DA75672,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,111057,20101202,5000.00,102.267,,,,Y,20101123,220558,1.00
42940E5E0E8C71D6,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,111057,20101202,10000.00,99.405,,,,Y,20101123,220558,1.00
0447D1A46E8720DC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,141940,20101129,15000.00,100.812,1.580,,,,20101123,220558,1.00
DD97B5A2A3C18335,P,358184LL1,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.750,20380401,,,20101123,141941,20101126,50000.00,91.028,5.379,,,,20101123,220558,1.00
EE795AD3CBD5E697,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,141600,20101202,275000.00,101.555,2.660,,,Y,20101123,220558,1.00
F5749A567975D3F3,P,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20101123,141700,20101129,200000.00,105.275,3.917,,,,20101123,220558,1.00
67A0F2A2BCD5B241,P,917219GV3,URBANDALE IOWA CMNTY SCH DIST SER A,20060725,4.500,20180601,,,20101123,141936,20101129,220000.00,106.663,2.911,,,,20101123,220558,1.00
1CD42A4112BFA852,S,29368PBD0,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20190801,,,20101123,141920,20101129,10000.00,67.608,4.565,,,,20101123,220558,1.00
DE2A28B4B277D7D5,P,29270CPY5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20130701,,,20101123,141900,20101124,350000.00,109.870,1.140,,,,20101123,220558,1.00
7852C5CD3C719BCF,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,111057,20101202,10000.00,99.637,5.230,,,Y,20101123,220558,1.00
3BE9251B2C087E8F,D,29368PBD0,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20190801,,,20101123,141908,20101129,10000.00,67.608,,,,,20101123,220558,1.00
F4FA71716FB99DAC,S,664168FG1,NORTHEAST HOSP AUTH TEX REV REF-NORTHEAST MED CTR HOSP,19970501,6.250,20110515,,,20101123,141732,20101129,145000.00,102.173,1.500,,,,20101123,220558,1.00
A890D8174BEAC4BF,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,100000.00,100.000,4.999,,,Y,20101123,220558,1.00
ADC49514FFEE548B,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,150000.00,100.000,4.999,,,Y,20101123,220558,1.00
CB2B8E06D341ED9A,P,951140QR6,WEST ALLEGHENY PA SCH DIST REF-SER B,20031101,4.300,20140201,,,20101123,141908,20101129,50000.00,104.000,2.968,,,,20101123,220558,1.00
03D83AF4CF6652C6,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,50000.00,100.000,4.999,,,Y,20101123,220558,1.00
A934912BEC10B425,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,25000.00,100.000,4.999,,,Y,20101123,220558,1.00
816D7A8C86AA64C4,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,100000.00,100.000,4.999,,,Y,20101123,220558,1.00
74D75DF14623E9C1,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,100000.00,100.000,4.999,,,Y,20101123,220558,1.00
B338F8BD3C72E5C1,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,435000.00,99.500,,,,Y,20101123,220558,1.00
549824A7C85BAC94,S,514192BU6,LANCASTER MASS ,20020415,5.000,20210415,,,20101123,141928,20101129,5000.00,102.199,4.052,,,,20101123,220558,1.00
4C68C21CC7370700,D,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,111057,20101202,20000.00,99.500,,,,Y,20101123,220558,1.00
A0F2A8F63D76F61F,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,111057,20101202,25000.00,106.365,2.290,,,Y,20101123,220558,1.00
2288AD08CE158925,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,111057,20101202,25000.00,110.709,2.660,,,Y,20101123,220558,1.00
8B9C3A680F58101B,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,141942,20101201,1000000.00,100.698,7.597,,,,20101123,220558,1.00
E90D155A011405FC,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,30000.00,100.000,4.999,,,Y,20101123,220558,1.00
3613A60201065F54,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,60000.00,100.000,4.999,,,Y,20101123,220558,1.00
CFC5D56C8796F2A3,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,75000.00,100.000,4.999,,,Y,20101123,220558,1.00
026501B65F72A247,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,100000.00,99.500,,,,Y,20101123,220558,1.00
D0F60544D3DF09DB,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,111057,20101202,10000.00,99.137,,,,Y,20101123,220558,1.00
DC012A61A3797B5B,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,111057,20101202,250000.00,99.137,,,,Y,20101123,220558,1.00
5DFEA97E5A5FBB45,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,100000.00,99.500,,,,Y,20101123,220558,1.00
64BA27652D383684,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,25000.00,100.000,4.999,,,Y,20101123,220558,1.00
236B723F8BA3BCDB,D,664168FG1,NORTHEAST HOSP AUTH TEX REV REF-NORTHEAST MED CTR HOSP,19970501,6.250,20110515,,,20101123,141732,20101129,145000.00,102.048,,,,,20101123,220558,1.00
05549BC14AEA7F52,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,140000,20101202,25000.00,102.974,,,,Y,20101123,220558,1.00
83937B1A63AE3354,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,25000.00,99.500,,,,Y,20101123,220558,1.00
FD0EB55AE6B1DC91,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,150000.00,99.500,,,,Y,20101123,220558,1.00
00A79478F01E0C7E,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,50000.00,99.500,,,,Y,20101123,220558,1.00
CB2198ACDE2C1154,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101123,141737,20101129,90000.00,96.375,,,,,20101123,220558,1.00
C3701248BF33A760,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101123,141925,20101129,15000.00,98.000,,,,,20101123,220558,1.00
DA3DCE5185DB5A8B,D,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,140000,20101202,755000.00,110.503,,,,,20101123,220558,1.00
C4460365E57939D1,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,100000.00,99.500,,,,Y,20101123,220558,1.00
DF978288952D0B71,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,100000.00,99.500,,,,Y,20101123,220558,1.00
5849F95DA78D0364,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,30000.00,99.500,,,,Y,20101123,220558,1.00
30E20F2A4491E15C,D,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,111057,20101202,25000.00,110.334,,,,Y,20101123,220558,1.00
085D5B2ECB92870F,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,60000.00,99.500,,,,Y,20101123,220558,1.00
FE37E54F9FB6010F,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,111057,20101202,25000.00,105.990,,,,Y,20101123,220558,1.00
A52BEAA05D49F88C,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,75000.00,99.500,,,,Y,20101123,220558,1.00
F6E82E936F2B2DE6,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101123,141949,20101215,10000.00,102.419,6.420,,,,20101123,220558,1.00
2D038380F93658CB,S,196632KF9,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20211115,,,20101123,141940,20101129,15000.00,103.383,1.442,,,,20101123,220558,1.00
E0DCDDBE3AEE3BB3,S,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20101123,141943,20101129,200000.00,104.528,4.415,,,,20101123,220558,1.00
F5F9D3A37BE8BFF8,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,141946,20101129,25000.00,99.258,5.049,,,,20101123,220558,1.00
0F82F988B4816AB3,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101123,141946,20101129,25000.00,91.939,4.760,,,,20101123,220558,1.00
065036B61477951A,P,627627MP4,MUSKEGO-NORWAY WIS SCH DIST REF,20040115,3.500,20120401,,,20101123,141900,20101129,75000.00,102.678,1.472,,,,20101123,220558,1.00
89E1A14F2BB2E571,S,163103RJ5,CHELAN CNTY WASH PUB UTIL DIST REF-TAXABLE-SYS-SER A,20080228,4.980,20140701,,,20101123,141800,20101129,500000.00,110.268,2.000,,,,20101123,220558,1.00
1CC3295997BFB733,P,199507T79,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20171201,,,20101123,141400,20101129,275000.00,109.234,2.552,,,,20101123,220558,1.00
5B0B97E6265C9525,S,847113AJ6,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20200415,,,20101123,141950,20101129,50000.00,109.700,3.733,,,,20101123,220558,1.00
1D1A3BF4DAB20F37,S,91412FHA8,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.000,20130515,,,20101123,141934,20101129,25000.00,107.268,1.003,,,,20101123,220558,1.00
E01DEA6B070A6210,D,852634AP9,STAMFORD CONN REF-SER B,20090430,4.000,20160701,,,20101123,141852,20101129,275000.00,111.981,,,,,20101123,220558,1.00
4DD2284DB5AFE351,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,141000,20101202,500000.00,99.637,5.230,,,,20101123,220558,1.00
7EAF2B0826890655,D,438701AT1,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20150701,,,20101123,141858,20101129,5000.00,86.109,,,,,20101123,220558,1.00
27A32C50C8FE08C3,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101123,141905,20101129,250000.00,98.500,,S,,,20101123,220558,1.00
F2AC6EDFF7756D09,D,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,140000,20101202,1MM+,110.333,,,,,20101123,220558,1.00
7903F30227848252,D,354897FM7,FRANKLIN TWP PA MUN SAN AUTH SWR,20100520,4.000,20130701,,,20101123,141642,20101129,45000.00,105.539,,,,,20101123,220558,1.00
71AEEF3F8E1A35CA,D,91412FHA8,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.000,20130515,,,20101123,141944,20101129,25000.00,106.469,,,,,20101123,220558,1.00
B7D72971ED4C4713,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140000,20101202,275000.00,99.405,,,,,20101123,220558,1.00
96243EB6158AD62C,P,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20101123,141900,20101129,185000.00,102.003,1.140,,,,20101123,220558,1.00
163421D888CC45AE,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,141957,20101129,5000.00,99.315,5.045,,,,20101123,220558,1.00
527C9F49CC6865B0,S,97969PBC2,WOODLANDS TWP TEX SALES & REF,20101001,2.500,20180301,,,20101123,141951,20101129,100000.00,99.742,2.539,,,,20101123,220558,1.00
3D08C77543866184,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,111057,20101202,225000.00,100.000,5.099,,,Y,20101123,220558,1.00
72D803955F1688D6,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,15000.00,100.000,4.999,,,Y,20101123,220558,1.00
45D16094AAB3D337,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,111057,20101202,20000.00,110.709,2.660,,,Y,20101123,220558,1.00
07C2E4DDFDB593D8,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,25000.00,99.500,,,,Y,20101123,220558,1.00
C05F9678C1BDE454,P,631663ML2,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX-C-RMKT-05/01/09,20080516,,20191115,,,20101123,133524,20101201,500000.00,100.000,0.000,,,,20101123,220558,1.00
9621B238B76A6378,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,111057,20101202,175000.00,101.954,4.750,,,Y,20101123,220558,1.00
635B650659BBD975,S,658578EH8,NORTH CHICAGO ILL SER A,20070509,4.000,20211101,,,20101123,141500,20101129,200000.00,91.264,5.050,,,,20101123,220558,1.00
F9DA0609AE189894,P,29270CVP7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,3.000,20120701,,,20101123,141900,20101129,50000.00,102.744,1.250,,,,20101123,220558,1.00
529CDBB5A2B94E7B,P,575579CN5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20120701,,,20101123,141843,20101129,35000.00,106.167,1.314,,,,20101123,220558,1.00
E3BF7485E0EBA371,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101123,141846,20101129,15000.00,78.300,8.422,,,,20101123,220558,1.00
DFBAAFE391D5B6C6,D,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,111057,20101202,225000.00,99.500,,,,Y,20101123,220558,1.00
BF4C8F720E88BFF8,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,111057,20101202,20000.00,99.637,5.230,,,Y,20101123,220558,1.00
90A3EB1683A6CC31,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,111057,20101202,5000.00,103.474,4.560,,,Y,20101123,220558,1.00
F16ED219F1142A96,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,111057,20101202,10000.00,100.000,5.374,,,Y,20101123,220558,1.00
192D735A8B5E5BCF,D,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101123,141950,20101129,250000.00,98.000,,S,,,20101123,220558,1.00
29B92073EFA3CA08,D,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,111057,20101202,20000.00,110.334,,,,Y,20101123,220558,1.00
391372C3B9615B56,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,111057,20101202,50000.00,99.637,5.230,,,Y,20101123,220558,1.00
D6631B9D1F4DDDAF,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,111057,20101202,100000.00,100.930,4.880,,,Y,20101123,220558,1.00
13C6D168706B80EB,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,50000.00,100.000,4.999,,,Y,20101123,220558,1.00
CC6D150E7B7D6EFF,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,25000.00,100.000,4.999,,,Y,20101123,220558,1.00
BA85F2B9ECBE4DA6,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,111057,20101202,20000.00,100.000,5.199,,,Y,20101123,220558,1.00
4A62F4F3A41F6BEA,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,111057,20101202,75000.00,102.642,2.290,,,Y,20101123,220558,1.00
44597CFFABCD1024,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,15000.00,99.500,,,,Y,20101123,220558,1.00
50B3BB491763C8E8,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,111057,20101202,20000.00,99.137,,,,Y,20101123,220558,1.00
FD9865D1D04E9AD0,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101123,142002,20101129,15000.00,106.680,4.500,,,,20101123,220558,1.00
053043F262307C74,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,25000.00,100.000,4.999,,,Y,20101123,220558,1.00
4EA86D09CABD6499,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,111057,20101202,50000.00,100.000,5.099,,,Y,20101123,220558,1.00
094D9D4812BB77F0,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,111057,20101202,25000.00,99.637,5.230,,,Y,20101123,220558,1.00
BBB7B408251231B7,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,25000.00,100.000,4.999,,,Y,20101123,220558,1.00
46B2C20405A0B941,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,111057,20101202,175000.00,101.454,,,,Y,20101123,220558,1.00
8B0F0DB58C25EE5C,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,111057,20101202,5000.00,102.973,,,,Y,20101123,220558,1.00
8B47F4497C58DDED,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,111057,20101202,10000.00,99.500,,,,Y,20101123,220558,1.00
3965EE031BED87F7,D,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,111057,20101202,100000.00,100.430,,,,Y,20101123,220558,1.00
1842CF8B31AC5ECF,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,111057,20101202,50000.00,99.137,,,,Y,20101123,220558,1.00
B7747606149B417A,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,50000.00,99.500,,,,Y,20101123,220558,1.00
4B99705BFC4D63F7,D,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,111057,20101202,20000.00,99.500,,,,Y,20101123,220558,1.00
95141C7EDF37BFBF,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,25000.00,99.500,,,,Y,20101123,220558,1.00
01F555423D4F2A70,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,111057,20101202,75000.00,102.267,,,,Y,20101123,220558,1.00
D2F282F60EA16B55,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,25000.00,99.500,,,,Y,20101123,220558,1.00
C04C56AC0317197B,D,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20101123,141900,20101129,25000.00,105.660,,,,,20101123,220558,1.00
D77C6B6C4500204A,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,141800,20101202,975000.00,99.995,5.100,,,Y,20101123,220558,1.00
06D94CE34D84CB8E,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101123,142006,20101129,75000.00,34.611,5.700,,,,20101123,220558,1.00
CB8C5C1B591EAFCE,D,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20101123,132701,20101124,600000.00,100.000,,,,,20101123,220558,1.00
A446F5D5F2E0F11E,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,111057,20101202,50000.00,100.930,4.880,,,Y,20101123,220558,1.00
F22226A9496BC5A0,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,111057,20101202,25000.00,101.954,4.750,,,Y,20101123,220558,1.00
FA2D6F9FB59DB35F,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,10000.00,100.000,4.999,,,Y,20101123,220558,1.00
5A13FFA321BDB250,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,111057,20101202,30000.00,101.555,2.660,,,Y,20101123,220558,1.00
0E64BF6A00BAC870,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,10000.00,100.000,4.999,,,Y,20101123,220558,1.00
6674E51D5E70FA71,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,111057,20101202,25000.00,101.555,2.660,,,Y,20101123,220558,1.00
0552ADC84E893C89,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,111057,20101202,50000.00,101.555,2.660,,,Y,20101123,220558,1.00
6AC049DF571FE775,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,25000.00,100.000,4.999,,,Y,20101123,220558,1.00
AE3773146B010806,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,111057,20101202,730000.00,99.628,5.280,,,Y,20101123,220558,1.00
05871F64B0E15B0E,D,438701AT1,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20150701,,,20101123,141844,20101129,5000.00,86.609,,,,,20101123,220558,1.00
33310B70184CB370,D,882854RU8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20380715,,,20101123,141900,20101129,15000.00,102.582,,,,,20101123,220558,1.00
B2ED41133F9C59C5,D,127109MJ2,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,4.100,20210801,,,20101123,141857,20101129,15000.00,101.277,,,,,20101123,220558,1.00
97F003A32DDA4386,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,111057,20101202,25000.00,99.628,5.280,,,Y,20101123,220558,1.00
17454843B05B8322,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,111057,20101202,25000.00,99.628,5.280,,,Y,20101123,220558,1.00
F5B5A3E29D987630,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,111057,20101202,100000.00,99.628,5.280,,,Y,20101123,220558,1.00
4FA9CEFFA3BCCC92,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101123,142008,20101129,10000.00,100.000,4.999,,,,20101123,220558,1.00
F518277C7E3E8106,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,25000.00,100.000,4.999,,,Y,20101123,220558,1.00
0C15F335D9907B07,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,111057,20101202,1MM+,100.000,5.374,,,Y,20101123,220558,1.00
0786808562C38863,D,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,111057,20101202,50000.00,99.500,,,,Y,20101123,220558,1.00
BEC6E56F80A9FD3A,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,111057,20101202,25000.00,99.137,,,,Y,20101123,220558,1.00
F6A1031ED50FF584,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,25000.00,99.500,,,,Y,20101123,220558,1.00
83F787A3B47DCA3D,D,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,111057,20101202,50000.00,100.430,,,,Y,20101123,220558,1.00
B9608D8BE3791345,D,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20101123,141950,20101129,10000.00,99.469,,S,,,20101123,220558,1.00
107CFEFDF524629F,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,111057,20101202,25000.00,101.454,,,,Y,20101123,220558,1.00
099EAB7B7E19352C,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,10000.00,99.500,,,,Y,20101123,220558,1.00
E7D0C93E5FAC565E,P,1947385G1,COLLIN CNTY TEX REF-LTD TAX,20101001,3.000,20140215,,,20101123,141334,20101129,400000.00,106.341,0.989,,,,20101123,220558,1.00
807D542984450583,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,10000.00,99.500,,,,Y,20101123,220558,1.00
2E60D2A13A5350E5,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,111057,20101202,30000.00,101.180,,,,Y,20101123,220558,1.00
325DCDE6517CB7F4,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,111057,20101202,25000.00,101.180,,,,Y,20101123,220558,1.00
73D63AE3A6D3F2C7,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,25000.00,99.500,,,,Y,20101123,220558,1.00
F9A123D34794E364,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,111057,20101202,50000.00,101.180,,,,Y,20101123,220558,1.00
D70ADB14063D2BB1,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,111057,20101202,730000.00,99.128,,,,Y,20101123,220558,1.00
42E1616E13948004,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,111057,20101202,25000.00,99.128,,,,Y,20101123,220558,1.00
9875364C8183355A,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,140000,20101202,30000.00,98.953,,,,Y,20101123,220558,1.00
ABE600351717F550,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,111057,20101202,25000.00,99.128,,,,Y,20101123,220558,1.00
BA575CCA9B75A839,P,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20101123,141900,20101129,25000.00,105.660,4.107,,,,20101123,220558,1.00
42580A59DC3AD8C7,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,25000.00,99.500,,,,Y,20101123,220558,1.00
6860F309E7593DD8,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,111057,20101202,100000.00,99.128,,,,Y,20101123,220558,1.00
0D58B8961BD43D67,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,111057,20101202,1MM+,99.500,,,,Y,20101123,220558,1.00
F322D61A2ECED2B6,D,167486EB1,CHICAGO ILL LIBRARY-SER D,20090128,3.000,20170101,,,20101123,141836,20101129,75000.00,97.814,,S,,,20101123,220558,1.00
1AB7F47D9F808DB4,S,01728AP67,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20120615,,,20101123,142002,20101129,150000.00,105.725,1.245,,,,20101123,220558,1.00
F29555EFAD964609,S,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20101123,142009,20101129,15000.00,117.034,2.520,,,,20101123,220558,1.00
20520B96C668A792,S,090888FD5,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20230701,,,20101123,141916,20101129,10000.00,105.236,4.327,,,,20101123,220558,1.00
B490324BCB4FDB51,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101123,141931,20101129,50000.00,99.995,5.000,,,,20101123,220558,1.00
0D6E37CB77971A4F,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101123,141935,20101129,500000.00,103.000,4.376,,,,20101123,220558,1.00
17EF0D8ED46B8B89,S,917542NM0,UTAH ST ,20070703,5.000,20110701,,,20101123,141857,20101129,400000.00,102.732,0.350,,,,20101123,220558,1.00
470A2712EB690605,S,59162MAV3,METRO-NORTH FIRE PROTN DIST MO ,20070329,4.000,20270301,,,20101123,141847,20101129,220000.00,100.000,3.999,,,,20101123,220558,1.00
224C1D85EF4C3529,D,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20101123,142005,20101129,15000.00,116.933,,,,,20101123,220558,1.00
50BFCD2FFD7C05B0,D,59334FBV0,MIAMI-DADE CNTY FLA ,20041123,4.625,20290401,,,20101123,141923,20101129,10000.00,97.494,,,,,20101123,220558,1.00
C083A10038868E0E,D,852634AP9,STAMFORD CONN REF-SER B,20090430,4.000,20160701,,,20101123,141850,20101129,275000.00,112.041,,,,,20101123,220558,1.00
129ED5A585E9FE59,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,140000,20101202,450000.00,101.180,,,,,20101123,220558,1.00
C65BB1C3E7239F3D,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101123,142022,20101129,10000.00,95.750,4.849,,,,20101123,220558,1.00
9796775EDE111617,S,68428PEU5,ORANGE CNTY CALIF SANTN DIST SER A,20090507,4.750,20300201,,,20101123,142022,20101129,10000.00,101.000,4.600,,,,20101123,220558,1.00
C73326A4EFFD24E2,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,142022,20101129,30000.00,101.450,5.061,,,,20101123,220558,1.00
4E007B532CE45A88,S,483270DA9,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20220501,,,20101123,142002,20101129,15000.00,96.698,3.605,,,,20101123,220558,1.00
D48DBF37407716EA,D,59162MAV3,METRO-NORTH FIRE PROTN DIST MO ,20070329,4.000,20270301,,,20101123,141847,20101129,220000.00,99.375,,,,,20101123,220558,1.00
4720D5C55B4BAFE7,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20101123,142014,20101129,15000.00,102.444,4.647,,,,20101123,220558,1.00
6808CFF163CD4EF2,S,71323MCT7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20201201,,,20101123,141754,20101129,25000.00,64.131,4.350,,,,20101123,220558,1.00
3DE4302E117F4517,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,111057,20101202,20000.00,99.752,3.340,,,Y,20101123,220558,1.00
8B510929B52CD92E,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,111057,20101202,30000.00,100.000,5.374,,,Y,20101123,220558,1.00
AA176E799B17D188,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,300000.00,100.000,4.999,,,Y,20101123,220558,1.00
AACB437F468AF9DD,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,111057,20101202,25000.00,99.628,5.280,,,Y,20101123,220558,1.00
777FCABCACF63296,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101123,142020,20101129,10000.00,99.551,4.787,,,,20101123,220558,1.00
6B4A1215D9E4FF26,P,124110BE6,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,3.500,20120801,,,20101123,142000,20101129,50000.00,103.045,1.646,,,,20101123,220558,1.00
8876A2E534A93C3D,S,469422AD1,JACKSONVILLE FLA POLLUTION CTL DAILY-REF-FLA PWR & LT CO PJ ,19950606,,20290501,,,20101123,084925,20101123,1000000.00,100.000,0.000,,,,20101123,220558,1.00
A71BDFC3C258302E,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,111057,20101202,25000.00,99.628,5.280,,,Y,20101123,220558,1.00
B8384555ACCBE1D2,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,111057,20101202,75000.00,99.628,5.280,,,Y,20101123,220558,1.00
729122D721F008E9,P,61107MAL9,MONROE LA SALES TAX INCREMENT REF-GARRETT RD DEV AREA,20031107,4.750,20200301,,,20101123,142031,20101126,10000.00,108.000,2.195,,,,20101123,220558,1.00
CFEF32CDAEB8DCCE,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,200000.00,100.000,4.999,,,Y,20101123,220558,1.00
4BCDF2249039DF23,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,111057,20101202,10000.00,99.755,4.230,,,Y,20101123,220558,1.00
844EEA14FFCB461C,D,2131838B5,COOK CNTY ILL REF-SER A,20060222,4.000,20171115,,,20101123,141844,20101129,40000.00,102.464,,S,,,20101123,220558,1.00
D6693CDC778595A7,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101123,141851,20101129,100000.00,99.320,,S,,,20101123,220558,1.00
523A551E02A36E47,D,558090HT6,MADISON OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20101201,,20141201,Y,,20101123,141901,20101201,385000.00,90.597,,P,,,20101123,220558,1.00
EF81F25B610405E9,D,842471AL8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20181101,,,20101123,141940,20101129,200000.00,101.432,,S,,,20101123,220558,1.00
92AD58D32E515A69,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20101123,141902,20101129,75000.00,111.897,,S,,,20101123,220558,1.00
1D8991151EA18AE0,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,100000.00,100.000,4.999,,,Y,20101123,220558,1.00
D10A5649CFCD8175,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,111057,20101202,50000.00,110.709,2.660,,,Y,20101123,220558,1.00
F8B5C7EE3035FD1F,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,111057,20101202,100000.00,99.453,5.050,,,Y,20101123,220558,1.00
70B5AA68C55A43A8,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,111057,20101202,20000.00,99.755,4.230,,,Y,20101123,220558,1.00
573DE514B51949C3,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,111057,20101202,75000.00,106.179,4.230,,,Y,20101123,220558,1.00
3E489F9B503337B8,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,111057,20101202,20000.00,99.824,4.420,,,Y,20101123,220558,1.00
C8202E7E2BD520FE,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,111057,20101202,5000.00,100.000,5.374,,,Y,20101123,220558,1.00
793A8BA17426A528,D,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101123,141141,20101129,10000.00,97.500,,,,,20101123,220558,1.00
5490EB867DFDD6D9,D,71323MCT7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20201201,,,20101123,141754,20101129,25000.00,63.256,,,,,20101123,220558,1.00
FE774194A9653460,D,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,111057,20101202,20000.00,99.252,,,,Y,20101123,220558,1.00
AFF8CCA6E85C319C,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101123,142022,20101129,10000.00,97.651,,,,,20101123,220558,1.00
AA568C21D6573F9F,D,514192BU6,LANCASTER MASS ,20020415,5.000,20210415,,,20101123,141921,20101129,5000.00,101.500,,,,,20101123,220558,1.00
5C0E394D5B885B52,D,514192BU6,LANCASTER MASS ,20020415,5.000,20210415,,,20101123,141920,20101129,5000.00,101.999,,,,,20101123,220558,1.00
99A07BBC5539DD70,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101123,141928,20101129,400000.00,98.697,,,,,20101123,220558,1.00
56DF09545425A1CE,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,111057,20101202,30000.00,99.500,,,,Y,20101123,220558,1.00
8A7FDF481CE16D3D,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,111057,20101202,25000.00,99.128,,,,Y,20101123,220558,1.00
8C769BC7EF95CEAB,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,111057,20101202,25000.00,99.128,,,,Y,20101123,220558,1.00
0322723FC7F49DDE,S,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20101123,142018,20101129,20000.00,99.888,4.757,,,,20101123,220558,1.00
615E0BEF1AC837BF,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,300000.00,99.500,,,,Y,20101123,220558,1.00
55E081CC10FF6650,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,111057,20101202,75000.00,99.128,,,,Y,20101123,220558,1.00
F9FA4F286C0FB2D2,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,200000.00,99.500,,,,Y,20101123,220558,1.00
AC90530FDDCEBA1D,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,111057,20101202,10000.00,99.255,,,,Y,20101123,220559,1.00
B54188382AB484B3,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,100000.00,99.500,,,,Y,20101123,220559,1.00
EA5BDCEFD86661AE,D,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,111057,20101202,50000.00,110.334,,,,Y,20101123,220559,1.00
1456A8C46B908098,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,111057,20101202,100000.00,98.953,,,,Y,20101123,220559,1.00
920A56E6D6857AD8,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,111057,20101202,20000.00,99.255,,,,Y,20101123,220559,1.00
DF41A1E12DE60040,D,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,111057,20101202,75000.00,105.679,,,,Y,20101123,220559,1.00
F6150EBC0DB7D4BB,S,483270DE1,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20260501,,,20101123,142026,20101129,50000.00,97.411,4.230,,,,20101123,220559,1.00
1DF58E3F48098BD4,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,142028,20101129,20000.00,99.125,5.058,,,,20101123,220559,1.00
2CF8A458892CD997,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,111057,20101202,25000.00,104.611,4.420,,,Y,20101123,220559,1.00
2051434A0D795414,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,111057,20101202,10000.00,99.905,4.560,,,Y,20101123,220559,1.00
293FC1BACDFCA396,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,,,20101123,141932,20101129,10000.00,101.500,6.533,,,,20101123,220559,1.00
AFD2A216B69FCE0D,P,162105RB8,CHATHAM MASS REF,20040315,5.000,20111215,,,20101123,141935,20101129,25000.00,103.745,1.376,,,,20101123,220559,1.00
1E8F7256AE091589,D,20775BTQ9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20191115,,,20101123,141434,20101129,15000.00,99.875,,,,,20101123,220559,1.00
EBD370DDDD2F9068,P,59333NLE1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20110401,,,20101123,142000,20101129,100000.00,100.755,1.748,,,,20101123,220559,1.00
6C6E886CE1AD7F3F,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,111057,20101202,50000.00,106.365,2.290,,,Y,20101123,220559,1.00
1B80FD4343270B97,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,111057,20101202,300000.00,99.824,4.420,,,Y,20101123,220559,1.00
3162BBDA5DE2F31B,S,374208EJ1,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,3.000,20110501,,,20101123,141806,20101129,100000.00,100.946,0.751,,,,20101123,220559,1.00
0ECE5B7F8CBE2319,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101123,142020,20101129,40000.00,72.585,,,,,20101123,220559,1.00
D39A00C9C618B95B,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101123,141837,20101129,25000.00,104.144,4.400,,,,20101123,220559,1.00
D1E9D0F2DFACC246,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101123,141837,20101129,15000.00,102.500,5.071,,,,20101123,220559,1.00
96CA2E4FE53A8FDF,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,141848,20101129,25000.00,102.455,4.500,,,,20101123,220559,1.00
1167C33FA453D861,S,64986ARG8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20241015,,,20101123,141854,20101129,50000.00,106.236,3.805,,,,20101123,220559,1.00
4D13B82011E785CC,S,67755CXY0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20171001,,,20101123,141900,20101129,40000.00,112.375,2.985,,,,20101123,220559,1.00
B4D52F8B02C865BE,S,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101123,141950,20101129,25000.00,101.407,0.400,,,,20101123,220559,1.00
3FAC1320618E64D0,D,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,111057,20101202,20000.00,99.324,,,,Y,20101123,220559,1.00
529A85A1BCB27DF4,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101123,133950,20101129,205000.00,108.366,,S,,,20101123,220559,1.00
95260B0A071A5E4C,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,111057,20101202,5000.00,99.500,,,,Y,20101123,220559,1.00
90E519483A124B49,D,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,111057,20101202,25000.00,104.111,,,,Y,20101123,220559,1.00
842B6B6339E3C82A,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,111057,20101202,10000.00,99.405,,,,Y,20101123,220559,1.00
023B4ADC1E223413,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,111057,20101202,50000.00,105.990,,,,Y,20101123,220559,1.00
062519C6791A57C0,D,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,111057,20101202,300000.00,99.324,,,,Y,20101123,220559,1.00
18C30B59EC0BA087,D,374208EJ1,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,3.000,20110501,,,20101123,141806,20101129,100000.00,100.821,,,,,20101123,220559,1.00
F32291F2AFE6B5DE,D,414738SN5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150915,,,20101123,141700,20101129,25000.00,61.458,,P,,,20101123,220559,1.00
E28ABA6A808B35E1,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101123,141837,20101129,25000.00,102.144,,,,,20101123,220559,1.00
8BEDD1517D4AB9B3,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101123,141837,20101129,15000.00,100.500,,,,,20101123,220559,1.00
EA83A9153C5FB595,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,140000,20101202,75000.00,105.990,,,,,20101123,220559,1.00
F31675572D030E3C,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,141848,20101129,25000.00,101.455,,,,,20101123,220559,1.00
17025BFC564D81BA,D,64986ARG8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20241015,,,20101123,141854,20101129,50000.00,104.986,,,,,20101123,220559,1.00
9247F210137519D9,D,127109MJ2,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,4.100,20210801,,,20101123,141900,20101129,15000.00,101.027,,,,,20101123,220559,1.00
B7557CF464BBD7F8,D,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101123,141950,20101129,25000.00,101.282,,,,,20101123,220559,1.00
E172BC9B072FF58A,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101123,142000,20101129,10000.00,99.903,5.006,,,,20101123,220559,1.00
5C0769143A78691A,S,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20101123,142043,20101129,5000.00,100.000,4.998,,,,20101123,220559,1.00
9CF2405BC567E67B,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101123,142045,20101129,10000.00,100.256,4.966,,,,20101123,220559,1.00
D34172B54C93335A,S,46256QCS3,IOWA ST HOSP REV SER S U I,20101101,3.000,20160901,,,20101123,142037,20101129,40000.00,104.853,2.100,,,,20101123,220559,1.00
4018F31EA58B49D7,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,50000.00,99.137,,,,Y,20101123,220559,1.00
6219CD42488481E6,S,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20101123,142032,20101129,400000.00,104.528,4.415,,,,20101123,220559,1.00
F49C0DD3883C7E3C,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101123,141957,20101129,45000.00,88.436,5.928,,,,20101123,220559,1.00
FF239CFFF70A1A5B,S,986082GU3,YONKERS N Y SCH-SER B,20080227,4.000,20211101,,,20101123,142008,20101129,5000.00,97.234,4.320,,,,20101123,220559,1.00
4B678A45DCC4DC8C,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,140000,20101202,880000.00,105.271,,,,,20101123,220559,1.00
8E4E9DD6E228CAAD,S,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20101123,141837,20101129,20000.00,110.587,1.995,,,,20101123,220559,1.00
1C513C5C17670F69,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,141930,20101202,200000.00,103.474,4.560,,,,20101123,220559,1.00
DC26F94DA0BC81DF,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101123,142036,20101202,5000.00,98.064,4.650,,,Y,20101123,220559,1.00
EC973948D3780255,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101123,141957,20101129,45000.00,88.436,,,,,20101123,220559,1.00
B3CA264218F1F9E4,D,986082GU3,YONKERS N Y SCH-SER B,20080227,4.000,20211101,,,20101123,142008,20101129,5000.00,95.859,,,,,20101123,220559,1.00
F50D8B29030C3BC7,S,961301VV7,WESTPORT CONN REF-SER A,20090826,4.000,20230201,,,20101123,142025,20101129,10000.00,103.306,3.530,,,,20101123,220559,1.00
CC935219FA5094F5,P,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20101123,142000,20101129,60000.00,93.000,5.216,,,,20101123,220559,1.00
866796543628213D,P,469404TY3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20270815,,,20101123,142000,20101129,50000.00,94.000,5.555,,,,20101123,220559,1.00
C7C552089A6A04E1,P,613741AF4,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,2.960,20160601,,,20101123,142000,20101129,40000.00,99.750,3.010,,,,20101123,220559,1.00
49739F93988292ED,D,93265PBZ1,WALNUT CALIF ENERGY CTR AUTH REF-SER A,20100603,5.000,20350101,,,20101123,142037,20101129,25000.00,96.593,,,,,20101123,220559,1.00
9A74E7E5885C51BF,P,25483VAR5,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,5.000,20231001,,,20101123,142029,20101129,5000.00,97.700,5.248,,,,20101123,220559,1.00
2D55DEDBDEA3293E,P,548746CN4,LOWNDES CNTY GA SCH DIST ,20081217,5.000,20160201,,,20101123,141700,20101129,25000.00,111.273,2.652,,,,20101123,220559,1.00
FA47427A436FA88E,S,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101123,142040,20101216,10000.00,100.000,4.999,,,Y,20101123,220559,1.00
9EB9598998B5DE44,S,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101123,142040,20101216,5000.00,100.000,4.999,,,Y,20101123,220559,1.00
BD3F634ECBF03E7C,S,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101123,142039,20101216,5000.00,100.000,4.999,,,Y,20101123,220559,1.00
7A1B0447C7CEC3D7,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,142045,20101216,20000.00,100.000,5.249,,,Y,20101123,220559,1.00
99FC2C53E5829F8D,D,718814UE4,PHOENIX ARIZ ,20040301,4.500,20180701,,,20101123,141941,20101129,10000.00,105.904,,,,,20101123,220559,1.00
A1574353862055D9,D,20775BTQ9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20191115,,,20101123,142010,20101129,15000.00,100.063,,,,,20101123,220559,1.00
587187C75CC38492,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,142046,20101216,5000.00,100.000,5.249,,,Y,20101123,220559,1.00
2792820F88510CFC,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,142046,20101216,25000.00,100.000,5.249,,,Y,20101123,220559,1.00
6C5E4E55A9853117,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,142045,20101216,10000.00,100.000,5.249,,,Y,20101123,220559,1.00
4EFB720BB42D83EC,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,142045,20101216,10000.00,100.000,5.249,,,Y,20101123,220559,1.00
239AFECF83316310,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,142046,20101216,5000.00,100.000,5.249,,,Y,20101123,220559,1.00
BF7FC5CFBA8B24B0,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,142046,20101216,50000.00,100.000,5.249,,,Y,20101123,220559,1.00
5668D146BC956600,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,142045,20101216,5000.00,100.000,5.249,,,Y,20101123,220559,1.00
293CEECCD8E23D65,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,142045,20101216,5000.00,100.000,5.249,,,Y,20101123,220559,1.00
ED5662834A409B63,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,142046,20101216,20000.00,100.000,5.249,,,Y,20101123,220559,1.00
3C5F38BD52E290DE,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,142046,20101216,5000.00,100.000,5.249,,,Y,20101123,220559,1.00
362A2FB050E995EE,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,142046,20101216,5000.00,100.000,5.249,,,Y,20101123,220559,1.00
D0B5225E1F68E5E2,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,142046,20101216,5000.00,100.000,5.249,,,Y,20101123,220559,1.00
EFC7F272DA37BE24,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,142046,20101216,25000.00,100.000,5.249,,,Y,20101123,220559,1.00
EE5C17BCA41EF17A,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,142046,20101216,5000.00,100.000,5.249,,,Y,20101123,220559,1.00
950C29A486AF654B,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,142046,20101216,5000.00,100.000,5.249,,,Y,20101123,220559,1.00
467E856FA6EBEE31,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,142046,20101216,5000.00,100.000,5.249,,,Y,20101123,220559,1.00
BC7051B60590592D,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,142046,20101216,5000.00,100.000,5.249,,,Y,20101123,220559,1.00
49C5A774D893B504,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,142046,20101216,30000.00,100.000,5.249,,,Y,20101123,220559,1.00
132E3EAED630F211,P,645172FF9,NEW HAVEN MICH CMNTY SCHS SCH BLDG & SITE,20021127,3.750,20120501,,,20101123,141845,20101129,10000.00,101.646,2.563,,,,20101123,220559,1.00
FC95B89369CF108D,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,142055,20101130,10000.00,102.628,4.663,,,,20101123,220559,1.00
1EEF581AB546C75B,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,142056,20101129,10000.00,87.971,5.303,,,,20101123,220559,1.00
0146DB3E61ACAB0C,D,414738QP2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20140915,,,20101123,141800,20101129,75000.00,68.191,,P,,,20101123,220559,1.00
8434533D630F8DEF,P,130628W22,CALIFORNIA ST REF,19981001,5.250,20121001,,,20101123,142037,20101129,200000.00,106.047,1.887,,,,20101123,220559,1.00
2F06106D71D9D1BE,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101123,142045,20101203,25000.00,99.868,5.009,,,,20101123,220559,1.00
910C44AAF441A302,S,214831JU4,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,3.750,20110501,,,20101123,142054,20101129,25000.00,101.031,1.290,,,,20101123,220559,1.00
DB835B630FF595D6,S,93265PBZ1,WALNUT CALIF ENERGY CTR AUTH REF-SER A,20100603,5.000,20350101,,,20101123,142036,20101129,25000.00,99.593,5.029,,,,20101123,220559,1.00
838B98899F7E2D30,D,961301VV7,WESTPORT CONN REF-SER A,20090826,4.000,20230201,,,20101123,142025,20101129,10000.00,103.105,,,,,20101123,220559,1.00
E2EA59473F33899B,P,899645SM8,TULSA OKLA REF-SER A,20091001,3.500,20160301,,,20101123,141700,20101129,315000.00,108.276,1.840,,,,20101123,220559,1.00
9E4B8677B774500F,D,613741AF4,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,2.960,20160601,,,20101123,142000,20101129,40000.00,100.000,,,,,20101123,220559,1.00
F21A4CB9F8408271,S,20775BTQ9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20191115,,,20101123,142010,20101129,15000.00,101.560,4.164,,,,20101123,220559,1.00
423E761FD36FE0BC,D,548746CN4,LOWNDES CNTY GA SCH DIST ,20081217,5.000,20160201,,,20101123,141750,20101129,25000.00,111.273,,P,,,20101123,220559,1.00
04B344AA31A4B4AF,D,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101123,142040,20101216,10000.00,99.625,,,,Y,20101123,220559,1.00
00354BDF4047424C,D,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101123,142040,20101216,5000.00,99.625,,,,Y,20101123,220559,1.00
64036AD89393E9C7,D,214831JU4,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,3.750,20110501,,,20101123,142054,20101129,25000.00,100.906,,,,,20101123,220559,1.00
D13B7C3AAF9397D7,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,142049,20101129,35000.00,99.183,5.054,,,,20101123,220559,1.00
423884DE8AC2B51B,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101123,142050,20101217,15000.00,100.750,4.903,,,,20101123,220559,1.00
64C434D028A10152,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101123,142051,20101217,10000.00,100.750,4.903,,,,20101123,220559,1.00
FBA1139475F6DD6D,D,93265PBZ1,WALNUT CALIF ENERGY CTR AUTH REF-SER A,20100603,5.000,20350101,,,20101123,142036,20101129,25000.00,96.593,,,,,20101123,220559,1.00
A6A22EF8B0CFF564,D,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101123,142050,20101129,300000.00,100.500,,P,,,20101123,220559,1.00
EB421EA803031FDE,D,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101123,142050,20101129,300000.00,100.600,,S,,,20101123,220559,1.00
EE6F6B8EC3748271,D,19081PDN3,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20230401,,,20101123,142047,20101129,20000.00,104.463,,,,,20101123,220559,1.00
936FD3CD7D622E25,D,235416M68,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20201001,,,20101123,141949,20101129,150000.00,112.254,,,,,20101123,220559,1.00
E12DDEEA3738E265,D,235416M68,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20201001,,,20101123,141949,20101129,150000.00,112.314,,,,,20101123,220559,1.00
2CBF8CC694F60D0A,D,01728AP67,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20120615,,,20101123,141954,20101129,150000.00,105.576,,,,,20101123,220559,1.00
FE19C94718DA1B67,D,01728AP67,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20120615,,,20101123,141953,20101129,150000.00,105.625,,,,,20101123,220559,1.00
B06C11F5C2EC195F,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101123,141509,20101129,20000.00,109.600,2.018,,,,20101123,220559,1.00
62EF973AC4040B75,D,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20101123,141551,20101129,25000.00,113.000,,,,,20101123,220559,1.00
5DE1CAAACB35A789,D,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101123,142039,20101216,5000.00,99.625,,,,Y,20101123,220559,1.00
79F9B93F1F356A85,D,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,142045,20101216,10000.00,99.625,,,,Y,20101123,220559,1.00
8D110F2A6CCADA9A,D,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,142046,20101216,5000.00,99.625,,,,Y,20101123,220559,1.00
D7BBEAD7D3C51F10,D,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,142046,20101216,20000.00,99.625,,,,Y,20101123,220559,1.00
8B38077539B61AC2,D,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,142045,20101216,10000.00,99.625,,,,Y,20101123,220559,1.00
C0EA104C566E7569,D,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,142046,20101216,25000.00,99.625,,,,Y,20101123,220559,1.00
15236F77976845FA,D,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,142046,20101216,5000.00,99.625,,,,Y,20101123,220559,1.00
99E026A5F3BAE039,D,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,142046,20101216,5000.00,99.625,,,,Y,20101123,220559,1.00
01D0D57F934B1DE6,D,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,142045,20101216,5000.00,99.625,,,,Y,20101123,220559,1.00
F1C7B41DF17BC8CC,D,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,142046,20101216,50000.00,99.625,,,,Y,20101123,220559,1.00
34A58B8CF13A55F8,D,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,142045,20101216,20000.00,99.625,,,,Y,20101123,220559,1.00
811BC0BDF55A0C63,D,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,142046,20101216,5000.00,99.625,,,,Y,20101123,220559,1.00
720E3B01C7F3C983,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101123,142102,20101129,10000.00,97.990,6.785,,,,20101123,220559,1.00
8E135960F1232C9E,S,34153PWN4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20250601,Y,,20101123,141641,20101202,1000000.00,110.668,3.660,,,,20101123,220559,1.00
A94E50F2922E4FFB,D,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,142046,20101216,5000.00,99.625,,,,Y,20101123,220559,1.00
8FAF5B2B8E206493,D,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,142046,20101216,5000.00,99.625,,,,Y,20101123,220559,1.00
5CDD590180C52294,D,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,142046,20101216,5000.00,99.625,,,,Y,20101123,220559,1.00
A116E171428DAFF0,D,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,142046,20101216,25000.00,99.625,,,,Y,20101123,220559,1.00
C5D69C458870C6ED,D,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,142045,20101216,5000.00,99.625,,,,Y,20101123,220559,1.00
A6357AC7C2F88D9F,D,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,142046,20101216,5000.00,99.625,,,,Y,20101123,220559,1.00
9016AAB9EBD01E36,D,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,142046,20101216,5000.00,99.625,,,,Y,20101123,220559,1.00
3F1A2E942DDDCD51,D,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,142046,20101216,30000.00,99.625,,,,Y,20101123,220559,1.00
C49940ACB6A9ED38,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101123,142050,20101217,15000.00,98.250,,,,,20101123,220559,1.00
DCF6410EC2855A9A,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101123,141509,20101129,20000.00,109.600,,,,,20101123,220559,1.00
95B40E811C7708E3,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101123,142051,20101217,10000.00,98.250,,,,,20101123,220559,1.00
89202CBA066D6A5D,D,19081PDN3,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20230401,,,20101123,142044,20101129,20000.00,104.463,,,,,20101123,220559,1.00
33F3D2DA0AD28941,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101123,141950,20101129,665000.00,100.570,,S,,,20101123,220559,1.00
E4C2CAFA7A5BE77C,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,142111,20101130,25000.00,102.600,6.002,,,,20101123,220559,1.00
A986CDC00F3F954A,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101123,142059,20101129,10000.00,90.472,4.400,,,,20101123,220559,1.00
1B650CBA79B892E5,D,917219GV3,URBANDALE IOWA CMNTY SCH DIST SER A,20060725,4.500,20180601,,,20101123,141936,20101129,220000.00,107.288,,P,,,20101123,220559,1.00
618D1EF459091E66,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140000,20101202,195000.00,99.128,,,,Y,20101123,220559,1.00
D4B5EF90FB04A6DC,P,341426CM4,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20110101,,,20101123,141840,20101129,25000.00,100.295,2.006,,,,20101123,220559,1.00
8F3CC961834EED62,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101123,142102,20101129,10000.00,90.472,,,,,20101123,220559,1.00
C3F851808ED78FFC,S,54810CNL0,LOWER COLO RIV AUTH TEX REV REF,20060515,5.000,20310515,,,20101123,142100,20101129,100000.00,100.750,3.342,,,,20101123,220559,1.00
607584EE448087A3,P,432492AP1,HILLSDALE MICH HOSP FIN AUTH CMNTY HLTH CTR-ACA-CBI,19980615,5.250,20260515,,,20101123,142109,20101129,20000.00,77.733,7.745,,,,20101123,220559,1.00
C75A02C942ADC98F,P,939719R51,WASHINGTON ST CTFS PARTN SER D,20080912,3.250,20110101,,,20101123,142104,20101129,50000.00,99.806,5.371,,,,20101123,220559,1.00
F2F37D184020DBBB,P,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101123,142026,20101129,150000.00,83.155,8.915,,,,20101123,220559,1.00
95B7E5F57DECC3BC,S,6457886C9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20230901,Y,,20101123,142100,20101202,15000.00,103.369,3.548,,,,20101123,220559,1.00
468C1F5484E4A8B7,S,835308DT1,SOMERVILLE N J SCH DIST ,20050215,4.000,20220215,,,20101123,142100,20101129,20000.00,102.809,3.279,,,,20101123,220559,1.00
FF47CCA332CB6BC5,D,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,140000,20101202,540000.00,110.657,,,,,20101123,220559,1.00
97EBA307067C00D7,S,159555JF9,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20240115,,,20101123,141200,20101201,500000.00,98.053,3.182,,,,20101123,220559,1.00
2BCF42D83F139AFC,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101123,142053,20101124,1000000.00,103.190,0.340,,,,20101123,220559,1.00
9674595B5BCA485C,S,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20101123,142119,20101129,10000.00,103.160,4.750,,,,20101123,220559,1.00
EE524E892AE40584,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,142119,20101201,10000.00,102.452,7.346,,,,20101123,220559,1.00
918A6EE30285165D,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,140000,20101202,800000.00,105.046,,,,Y,20101123,220559,1.00
F9D16D6355236CEC,S,346843BY0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20260815,,,20101123,142013,20101129,15000.00,106.208,4.054,,,,20101123,220559,1.00
BA408ECBBCC8D7D3,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101123,142036,20101129,10000.00,100.085,5.072,,,,20101123,220559,1.00
1B9221F13B9561CE,S,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101123,142042,20101129,65000.00,112.634,2.000,,,,20101123,220559,1.00
22972C6236B3A838,D,25483VAR5,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,5.000,20231001,,,20101123,142029,20101129,5000.00,98.000,,,,,20101123,220559,1.00
CC522B23A7E464F7,D,961301VV7,WESTPORT CONN REF-SER A,20090826,4.000,20230201,,,20101123,142011,20101129,10000.00,103.105,,,,,20101123,220559,1.00
565F68A9B95A7892,D,961301VV7,WESTPORT CONN REF-SER A,20090826,4.000,20230201,,,20101123,142025,20101129,10000.00,102.855,,,,,20101123,220559,1.00
FE0FF3D15A911C23,D,562334EP3,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,5.125,20300101,,,20101123,142032,20101129,25000.00,101.750,,,,,20101123,220559,1.00
7380982BBC39193F,S,504025DQ7,LA PORTE IND MULTI SCH BLDG FIRST MTG-SER B,20101208,3.000,20160715,Y,,20101123,141819,20101208,95000.00,102.597,2.500,,,Y,20101123,220559,1.00
D5B615C76340B113,S,770077VP7,ROANOKE VA AMT-PUB IMPT-SER B,20020201,5.000,20211001,,,20101123,142115,20101129,5000.00,99.900,5.011,,,,20101123,220559,1.00
207941577D7856EB,S,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101123,142116,20101129,10000.00,102.500,5.076,,,,20101123,220559,1.00
858C8E8D7859C774,P,717883HP0,PHILADELPHIA PA SCH DIST REF-SER B,20090528,3.000,20140601,,,20101123,142116,20101129,50000.00,103.432,1.982,,,,20101123,220559,1.00
EFDB970955F5C609,D,438670RS2,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20250401,,,20101123,142100,20101129,25000.00,105.550,,,,,20101123,220559,1.00
531A5CBE40FDBD72,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101123,142050,20101129,10000.00,104.456,4.819,,,,20101123,220559,1.00
27878F326D4CB989,D,938860AD5,WASHINGTON GA WILKES PAYROLL ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101123,141637,20101129,350000.00,67.378,,,,,20101123,220559,1.00
2F907E767D77608F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,142116,20101129,30000.00,99.750,5.017,,,,20101123,220559,1.00
D476008327C3466E,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101123,141630,20101129,30000.00,99.500,5.038,,,,20101123,220559,1.00
F6C74F95439EF1CE,S,623356CH3,MOUNT VERNON/ENOLA ARK SCH REF & CONSTR,20090601,4.500,20290201,,,20101123,141700,20101130,365000.00,103.816,3.000,,,,20101123,220559,1.00
D86B2C861FF0BB5F,D,770077VP7,ROANOKE VA AMT-PUB IMPT-SER B,20020201,5.000,20211001,,,20101123,142115,20101129,5000.00,99.500,,,,,20101123,220559,1.00
CEB1DAAC6F8E0896,D,015032HH1,ALEXANDRIA LA LTD TAX,20080901,3.750,20140301,,,20101123,141834,20101129,25000.00,105.461,,,,,20101123,220559,1.00
4C3B38D3D84C97FA,D,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101123,141950,20101129,250000.00,97.925,,P,,,20101123,220559,1.00
8E0C3F05413459D8,D,37608QAE0,GILROY CALIF WASTEWATER REV REF,20100318,4.000,20150801,,,20101123,141909,20101129,40000.00,105.666,,,,,20101123,220559,1.00
8A9DF17010601720,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101123,142129,20101129,20000.00,91.360,5.650,,,,20101123,220559,1.00
B3482889C0FD1863,S,779631CY4,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20270801,,,20101123,142117,20101129,10000.00,102.241,4.546,,,,20101123,220559,1.00
4EE336EDB976051B,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101123,142121,20101129,20000.00,98.855,5.071,,,,20101123,220559,1.00
E840827F49E49BA8,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,680000.00,99.500,,,,Y,20101123,220559,1.00
585D4989E7A73B4F,S,562334EP3,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,5.125,20300101,,,20101123,142044,20101129,25000.00,103.950,4.536,,,,20101123,220559,1.00
E2B85543566AE99C,S,562334EP3,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,5.125,20300101,,,20101123,142046,20101129,50000.00,103.950,4.536,,,,20101123,220559,1.00
1D5734259CE3333A,P,5933884M0,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20210101,,,20101123,142054,20101129,20000.00,102.162,4.588,,,,20101123,220559,1.00
0F24CFAB90AC85DD,P,93974AKD5,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20180701,,,20101123,142125,20101129,25000.00,105.643,1.396,,,,20101123,220559,1.00
982F9E78C52E2181,D,355694Q60,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20160201,,,20101123,141811,20101129,40000.00,109.815,,S,,,20101123,220559,1.00
C2C47CCA8E70DDC9,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101123,142113,20101129,125000.00,97.476,5.564,,,,20101123,220559,1.00
09344D7D64C1F0C1,S,271664BN3,EAST CHINA SCH DIST MICH ,20011129,5.500,20150501,,,20101123,112930,20101124,1MM+,104.711,0.451,,,,20101123,220559,1.00
916712CF1D0022F4,S,759132HQ9,REGIONAL SCH DIST NO 010 CONN ,20050815,4.250,20230815,,,20101123,142128,20101129,100000.00,102.654,3.480,,,,20101123,220559,1.00
7CCE982F3F525630,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,142039,20101202,100000.00,103.474,4.560,,,,20101123,220559,1.00
9D40DB3088AD60D4,P,469495AH8,JACKSONVILLE FLA TRANSN REV ,20010501,5.125,20211001,,,20101123,142121,20101129,25000.00,102.000,2.693,,,,20101123,220559,1.00
9D0D98D80ECE5B4E,D,562334EP3,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,5.125,20300101,,,20101123,142033,20101129,50000.00,101.750,,,,,20101123,220559,1.00
9D604119FA648EE9,D,759132HQ9,REGIONAL SCH DIST NO 010 CONN ,20050815,4.250,20230815,,,20101123,142128,20101129,100000.00,101.654,,,,,20101123,220559,1.00
4427BBE9FF0F1041,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101123,142050,20101129,90000.00,96.500,,P,,,20101123,220559,1.00
7633CE007B931891,D,779631CY4,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20270801,,,20101123,142100,20101129,10000.00,102.241,,,,,20101123,220559,1.00
BCAD8C8AAB103EC4,P,438670RS2,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20250401,,,20101123,142100,20101129,25000.00,105.550,4.203,,,,20101123,220559,1.00
3AA13920176AD1F3,S,91417KBD2,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.500,20140601,,,20101123,142100,20101129,130000.00,107.096,0.751,,,,20101123,220559,1.00
2FE18FECCAEDF0BD,S,649787C48,NEW YORK ST SER D,20030626,4.000,20130615,,,20101123,142131,20101129,10000.00,106.476,1.400,,,,20101123,220559,1.00
F1FDA7FE48E01E72,S,360064PH6,FULTON CNTY GA SCH DIST REF,19980615,5.375,20170101,,,20101123,142133,20101129,25000.00,120.100,1.867,,,,20101123,220559,1.00
D576604BA6C85DA7,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101123,142104,20101129,25000.00,101.542,4.500,,,,20101123,220559,1.00
90FBFC4BAD9DB75B,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101123,142109,20101129,165000.00,100.500,5.071,,,,20101123,220559,1.00
85F4A9A656CF3131,D,930863R23,WAKE CNTY N C PUB IMPT-SER A,20100330,5.000,20200401,,,20101123,141810,20101129,1000000.00,118.070,,,,,20101123,220559,1.00
26B9E9C2BE5AB072,P,419780X48,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20140201,,,20101123,142021,20101129,30000.00,104.729,1.416,,,,20101123,220559,1.00
10F6B452FE1FA7E7,P,235416Z64,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20291001,,,20101123,141900,20101129,1MM+,107.221,4.100,,,,20101123,220559,1.00
B01D1E53120A5873,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,140000,20101202,350000.00,99.255,,,,Y,20101123,220559,1.00
F168C2C6E43A43A1,D,75913TEJ9,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20160601,,,20101123,142131,20101129,10000.00,107.852,,,,,20101123,220559,1.00
0664AF171870BEB0,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,141100,20101202,300000.00,103.224,,,,,20101123,220559,1.00
2A54116650B0EB17,P,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20101123,142139,20101129,5000.00,90.099,6.172,,,,20101123,220559,1.00
24E98800AE6B3803,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,142100,20101201,25000.00,102.942,7.277,,,,20101123,220559,1.00
FB8F1175A75B3B7F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,142100,20101201,100000.00,102.942,7.277,,,,20101123,220559,1.00
D06C98D3BF624F19,D,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20101123,142139,20101129,5000.00,90.098,,,,,20101123,220559,1.00
6B09E03064A08C9D,P,95736UHX5,WESTCHESTER CNTY N Y SER E,20021218,3.500,20111215,,,20101123,142136,20101129,250000.00,100.065,2.004,,,,20101123,220559,1.00
9884F3DA25C5FAA4,P,4787542Z6,JOHNSON CNTY KANS WTR DIST REF,20090901,4.000,20130101,,,20101123,142108,20101126,25000.00,104.423,1.840,,,,20101123,220559,1.00
CF7A34186C588792,P,295528DE0,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20170901,,,20101123,142137,20101129,10000.00,77.540,3.801,,,,20101123,220559,1.00
FA53B4DFD9A144FA,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,140000,20101202,1MM+,102.267,,,,,20101123,220559,1.00
4FC7C88C84B41CED,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101123,142129,20101129,20000.00,96.789,,,,,20101123,220559,1.00
492857624B575876,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,140000,20101202,325000.00,99.178,,,,,20101123,220559,1.00
89186F317D45BB5F,S,498226BF5,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.375,20261201,,,20101123,142135,20101129,10000.00,87.263,4.500,,,,20101123,220559,1.00
DA3E7153A877BD70,D,908713EM8,UNION TWP N J BRD ED UNION REF,20101110,3.625,20270815,,,20101123,141750,20101129,100000.00,96.047,,S,,,20101123,220559,1.00
010E37692F1717C9,P,700251BP5,PARK CITY UTAH WTR REV REF-SER B,20090929,5.000,20170615,,,20101123,141800,20101129,25000.00,113.105,2.795,,,,20101123,220559,1.00
F8D0B4CD5ACB33C9,S,13062TR55,CALIFORNIA ST UNREFUNDED BALANCE,19990601,5.000,20290801,,,20101123,142147,20101129,5000.00,96.660,5.283,,,,20101123,220559,1.00
B5B42AAF62160571,S,16558QAM6,CHESTER CNTY PA INDL DEV AUTH WESTTOWN SCH PJ,20020215,5.000,20260101,,,20101123,142150,20101129,25000.00,100.800,4.237,,,,20101123,220559,1.00
A4AF663D484CE191,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101123,142129,20101129,20000.00,96.789,,,,,20101123,220559,1.00
B2FEE1B87512C460,D,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20101123,141950,20101129,20000.00,86.207,,S,,,20101123,220559,1.00
B8D67DA28FC5C3CA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,141606,20101129,10000.00,100.801,,,,,20101123,220559,1.00
6280994E5D8BDA46,D,700251BP5,PARK CITY UTAH WTR REV REF-SER B,20090929,5.000,20170615,,,20101123,141850,20101129,25000.00,113.105,,P,,,20101123,220559,1.00
95AE1FCA7F6BE43E,D,13062TR55,CALIFORNIA ST UNREFUNDED BALANCE,19990601,5.000,20290801,,,20101123,142147,20101129,5000.00,96.500,,,,,20101123,220559,1.00
E7FEC28A8179CB41,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101123,142014,20101129,500000.00,98.625,5.092,,,,20101123,220559,1.00
533A34BA70EF107E,S,810453Q52,SCOTTSDALE ARIZ REF,20050329,4.000,20230701,,,20101123,142157,20101129,10000.00,101.801,3.570,,,,20101123,220559,1.00
5CAF604D6FF75F7A,P,360064PH6,FULTON CNTY GA SCH DIST REF,19980615,5.375,20170101,,,20101123,142123,20101129,25000.00,119.449,1.969,,,,20101123,220559,1.00
04BF2FDF6B450E89,S,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20101123,142156,20101129,40000.00,104.075,4.428,,,,20101123,220559,1.00
47DCA9E0F58FF644,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101123,142129,20101129,20000.00,97.989,4.624,,,,20101123,220559,1.00
C96DBBFF8F8CB4CA,D,270839AQ6,EAST BATON ROUGE PARISH LA REC ,20050414,5.000,20200501,,,20101123,141815,20101129,30000.00,106.100,,,,,20101123,220559,1.00
80C059B50658FAD1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101123,142145,20101129,25000.00,100.000,5.249,,,,20101123,220559,1.00
2E6133C1FA6679D3,P,649902SA2,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20130315,,,20101123,141921,20101129,100000.00,108.410,1.269,,,,20101123,220559,1.00
9212A30099C58834,D,360064PH6,FULTON CNTY GA SCH DIST REF,19980615,5.375,20170101,,,20101123,142123,20101129,25000.00,119.449,,,,,20101123,220559,1.00
009092BB69E05EE9,S,34153PJC3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.375,20240601,,,20101123,142100,20101129,25000.00,104.681,3.728,,,,20101123,220559,1.00
BD36EB412BADED06,D,498226BF5,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.375,20261201,,,20101123,142138,20101129,10000.00,87.263,,,,,20101123,220559,1.00
65597359A06DECC1,D,718814UE4,PHOENIX ARIZ ,20040301,4.500,20180701,,,20101123,142155,20101129,10000.00,105.654,,,,,20101123,220559,1.00
03B01A5AED85EB8F,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,142203,20101130,5000.00,102.600,6.002,,,,20101123,220559,1.00
7209FB0FC98598F1,S,249015UJ5,DENTON TEX UTIL SYS REV REF,20040901,5.000,20181201,,,20101123,142158,20101129,120000.00,109.781,2.423,,,,20101123,220559,1.00
BE1E241BACE02ECD,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101123,142200,20101129,200000.00,100.753,4.900,,,,20101123,220559,1.00
8A6DE3F191F90E31,D,929007FS6,VOORHEES TWP N J BRD ED ,20100805,4.000,20160301,,,20101123,142100,20101129,100000.00,110.236,,,,,20101123,220559,1.00
29C5FE34808ECACE,S,758084AR8,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,4.125,20190801,,,20101123,142202,20101129,10000.00,100.000,4.123,,,,20101123,220559,1.00
DFA50E259449388B,S,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20101123,142202,20101129,20000.00,101.225,4.279,,,,20101123,220559,1.00
983C796767F08671,S,546415SS0,LOUISIANA ST SER A,20041015,5.000,20191015,,,20101123,141955,20101129,25000.00,112.397,1.684,,,,20101123,220559,1.00
E637016D5355B9C4,D,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,140000,20101202,500000.00,104.111,,,,Y,20101123,220559,1.00
23FD86CE4D15ED2C,S,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20101123,142158,20101129,25000.00,85.450,6.010,,,,20101123,220559,1.00
6A7061B6B807D1CC,S,908713EM8,UNION TWP N J BRD ED UNION REF,20101110,3.625,20270815,,,20101123,142205,20101129,100000.00,98.625,3.736,,,,20101123,220559,1.00
F0C0C0F968960C6A,D,546415SS0,LOUISIANA ST SER A,20041015,5.000,20191015,,,20101123,141855,20101129,25000.00,112.157,,,,,20101123,220559,1.00
1DA5B469F74C4BD3,D,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,140000,20101202,25000.00,105.636,,,,,20101123,220559,1.00
5F836974C616289A,D,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20101123,142158,20101129,25000.00,83.750,,,,,20101123,220559,1.00
BD9510A4255FA307,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,142212,20101129,5000.00,99.315,5.045,,,,20101123,220559,1.00
0272FB8B7441C2AC,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101123,142214,20101129,5000.00,55.093,5.231,,,,20101123,220559,1.00
D2635D75546F7448,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101123,142211,20101129,25000.00,99.018,5.316,,,,20101123,220559,1.00
3AB842E13DA59B2E,S,849476GT7,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,5.625,20150201,,,20101123,142207,20101129,25000.00,116.033,1.633,,,,20101123,220559,1.00
07470466EAFC0929,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101123,142200,20101129,100000.00,65.540,8.070,,,,20101123,220559,1.00
7E2041F4B732B4CD,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,135849,20101202,50000.00,106.011,1.870,,,Y,20101123,220559,1.00
75E4AF24571F444C,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,142000,20101202,1000000.00,99.995,5.200,,,Y,20101123,220559,1.00
4BA1B01586B6F296,P,451908WJ2,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20120101,,,20101123,141942,20101129,65000.00,96.000,3.784,,,,20101123,220559,1.00
D57AA445D63FC052,S,649902QW6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20170315,,,20101123,141840,20101129,20000.00,111.337,3.009,,,,20101123,220559,1.00
4888664720E91C9C,D,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,140000,20101202,1MM+,99.476,,,,,20101123,220559,1.00
E238AAD329B4C543,P,346766HF8,FORT BEND CNTY TEX REF-PERM IMPT,20030701,5.000,20110901,,,20101123,142200,20101129,25000.00,102.611,1.508,,,,20101123,220559,1.00
8B0C2F8CAE2E5D9C,P,57604P4S0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20190201,,,20101123,142111,20101129,25000.00,106.596,3.080,,,,20101123,220559,1.00
C04F35C3521426D5,S,121342MV8,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-G,20081216,6.750,20390101,,,20101123,142210,20101129,25000.00,106.378,1.900,,,,20101123,220559,1.00
547138127DC4D413,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,140000,20101202,400000.00,99.646,,,,Y,20101123,220559,1.00
A05CAF661D1CC5C6,S,248109FA3,DEMOPOLIS ALA WTS,20030301,3.700,20130601,,,20101123,142213,20101129,10000.00,100.178,1.012,,,,20101123,220559,1.00
ABF2514D65A3441E,S,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20101123,142204,20101129,25000.00,85.450,6.010,,,,20101123,220559,1.00
0511ECE719AB6A34,S,720611QP0,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20231201,,,20101123,142200,20101129,225000.00,103.347,3.820,,,,20101123,220559,1.00
09C8E6FFD657BC03,P,413581KH1,HARPETH VY UTILS DIST TENN UTILS-IMPT,20070712,5.250,20370901,,,20101123,142201,20101129,5000.00,99.210,5.305,,,,20101123,220559,1.00
4100248A01F6149E,S,64970KUD7,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20110615,,,20101123,142141,20101129,15000.00,102.190,1.201,,,,20101123,220559,1.00
A686CE82BA4039DF,P,603908ML5,MINNEAPOLIS MINN HEALTH CARE AUGUSTANA CHAPEL VIEW HOMES-E,20050531,4.900,20140601,,,20101123,142102,20101129,250000.00,98.250,5.455,,,,20101123,220559,1.00
7D63A7121868DCAE,D,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101123,142122,20101129,15000.00,97.000,,,,,20101123,220559,1.00
F34FBB9569A3FE39,D,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101123,142122,20101129,15000.00,96.722,,,,,20101123,220559,1.00
A0E4C3765F7B01F3,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101123,142115,20101129,20000.00,100.047,,,,,20101123,220559,1.00
F0B83AEDB057FBB7,D,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,,,20101123,142117,20101129,5000.00,96.871,,,,,20101123,220559,1.00
FFBA21A171B2F572,D,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,,,20101123,142108,20101129,5000.00,97.371,,,,,20101123,220559,1.00
2B5D11ED6A2BAC4C,D,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20101123,142204,20101129,25000.00,83.750,,,,,20101123,220559,1.00
32A71DF1BDEA2865,S,237240DG8,DARKE CNTY OHIO VAR PURP,20101123,2.000,20131201,,,20101123,142100,20101129,75000.00,101.556,1.469,,,,20101123,220559,1.00
A5ECABE6247CE5D6,P,4423304U7,HOUSTON TEX REF-PUB IMPT-SER A-1,20031030,5.000,20230301,,,20101123,142054,20101129,50000.00,105.500,2.476,,,,20101123,220559,1.00
038FAC451D26C0F6,D,237240DG8,DARKE CNTY OHIO VAR PURP,20101123,2.000,20131201,,,20101123,141656,20101129,75000.00,101.556,,,,,20101123,220559,1.00
EBD7BB34D97582DE,S,248109FA3,DEMOPOLIS ALA WTS,20030301,3.700,20130601,,,20101123,142216,20101129,20000.00,100.178,1.012,,,,20101123,220559,1.00
0E612C15E76D62BF,S,248109FA3,DEMOPOLIS ALA WTS,20030301,3.700,20130601,,,20101123,142219,20101129,50000.00,100.178,1.012,,,,20101123,220559,1.00
CD1A5EAB51F2B72A,S,592646A60,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.000,20221001,,,20101123,142219,20101210,20000.00,100.000,4.999,,,,20101123,220559,1.00
FCBD7FA84D61976A,S,45470RCC8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20131201,,,20101123,141900,20101129,10000.00,107.320,1.500,,,,20101123,220559,1.00
59BA8A3160A540EF,P,20775BKT2,CONN ST HSG FIN AUTH HSG MTG SUBSER B-2,20080724,3.750,20130515,,,20101123,142208,20101129,30000.00,100.070,3.719,,,,20101123,220559,1.00
85D8D28E8B40E49A,P,75913TEJ9,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20160601,,,20101123,142143,20101129,10000.00,107.352,2.754,,,,20101123,220559,1.00
8FCB0301F43BDDCB,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,142226,20101129,95000.00,99.065,5.061,,,,20101123,220559,1.00
9F017F27CF775F3B,D,592646A60,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.000,20221001,,,20101123,142219,20101210,20000.00,99.000,,,,,20101123,220559,1.00
8FC9CF9DA72D83FC,D,75913TEJ9,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20160601,,,20101123,142143,20101129,10000.00,107.352,,,,,20101123,220559,1.00
A32DF46D8C2D9EA9,P,34160WGQ1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20190701,,,20101123,142225,20101129,150000.00,104.600,3.497,,,,20101123,220559,1.00
75820037C1BAA181,P,235308QQ9,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,5.550,20250215,Y,,20101123,141804,20101202,1MM+,101.942,5.300,,,,20101123,220559,1.00
C8C75341F11C77C2,S,93974CBA7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20330701,,,20101123,142147,20101129,100000.00,104.430,4.309,,,,20101123,220559,1.00
86F90A008603F929,P,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101123,142214,20101129,15000.00,87.086,6.274,,,,20101123,220559,1.00
6CDF702BC2B28E37,D,20775BKT2,CONN ST HSG FIN AUTH HSG MTG SUBSER B-2,20080724,3.750,20130515,,,20101123,142208,20101129,30000.00,100.070,,,,,20101123,220559,1.00
9C66096F9AD78C5F,D,249015UJ5,DENTON TEX UTIL SYS REV REF,20040901,5.000,20181201,,,20101123,142159,20101129,120000.00,108.478,,,,,20101123,220559,1.00
334F400522B65A5D,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101123,141630,20101129,30000.00,98.500,,,,,20101123,220559,1.00
032F5021F0BAB06F,D,882854RU8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20380715,,,20101123,141859,20101129,15000.00,102.832,,,,,20101123,220559,1.00
0E5FF332AED38B85,D,798135WN5,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.000,20210901,,,20101123,141900,20101129,185000.00,102.377,,,,,20101123,220559,1.00
3E8D56609D4639A8,D,454797KJ9,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20150901,,,20101123,142154,20101129,100000.00,108.000,,,,,20101123,220559,1.00
04D1961E7D0AE2D7,P,949493SU5,WELLESLEY MASS SCH,20100315,4.000,20330315,,,20101123,142200,20101129,75000.00,87.000,4.971,,,,20101123,220559,1.00
7EF1D4FD23A340D5,P,858297DD3,STEELTON PA ,20061115,4.000,20191201,,,20101123,142200,20101129,35000.00,95.368,4.635,,,,20101123,220559,1.00
DC3D4864FBCB54DC,P,916507HE9,UPPER ST CLAIR TWP PA SCH DIST ,20020201,4.250,20110715,,,20101123,142200,20101129,20000.00,99.908,4.393,,,,20101123,220559,1.00
28B964F366969913,P,64983SFS9,NEW YORK ST DORM AUTH REVS FHA-INSD-MONTEFIORE-BHAC-CR,20041215,5.000,20330801,,,20101123,142200,20101129,100000.00,101.000,4.731,,,,20101123,220559,1.00
3089143286C326D6,D,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,140000,20101202,400000.00,110.433,,,,Y,20101123,220559,1.00
874E6AF43AC5C806,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,142230,20101130,20000.00,102.600,6.002,,,,20101123,220559,1.00
E2D247D464A2C064,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101123,142232,20101129,20000.00,101.355,4.720,,,,20101123,220559,1.00
EA4B2F9D4B114574,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,142234,20101130,10000.00,103.100,7.018,,,,20101123,220559,1.00
821A23EBD14D4895,S,810453Q52,SCOTTSDALE ARIZ REF,20050329,4.000,20230701,,,20101123,142236,20101129,5000.00,101.801,3.570,,,,20101123,220559,1.00
0DC26371C979F63D,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,140000,20101202,600000.00,106.011,1.870,,,Y,20101123,220559,1.00
FE36F1E7A89E8345,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,140207,20101202,1MM+,106.011,1.870,,,Y,20101123,220559,1.00
E32E090FD014B9A3,P,866203QZ8,SUMMIT N J REF,20010915,5.250,20130601,,,20101123,142049,20101129,15000.00,104.750,3.260,,,,20101123,220559,1.00
0D4AAADA5CC1A3C8,P,499815EK0,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20320401,,,20101123,142233,20101129,35000.00,96.530,5.016,,,,20101123,220559,1.00
DE05488E7F0A720D,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,25000.00,99.137,,,,,20101123,220559,1.00
04237C58A370E0B3,S,562334EP3,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,5.125,20300101,,,20101123,142239,20101129,50000.00,103.250,4.638,,,,20101123,220559,1.00
3460034C664B8577,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,142241,20101129,10000.00,99.183,5.054,,,,20101123,220559,1.00
2439D60D0F81C33D,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101123,142239,20101129,10000.00,96.400,5.512,,,,20101123,220559,1.00
48337F74E6E73016,S,7252994R9,PITTSBURGH PA URBAN REDEV AUTH AMT-SER A,20060412,4.800,20200401,,,20101123,142239,20101129,110000.00,102.450,4.233,,,,20101123,220559,1.00
5C59D81DCD8B52D6,S,646065B76,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20160701,,,20101123,142240,20101129,20000.00,116.400,1.893,,,,20101123,220559,1.00
E2190A5B3DCBD5D7,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,142140,20101202,100000.00,101.954,4.750,,,,20101123,220559,1.00
56D1327621C6C513,D,646065B76,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20160701,,,20101123,142240,20101129,20000.00,115.400,,,,,20101123,220559,1.00
4EF1545CCC8FD644,S,641461KH0,NEVADA ST OPEN SPACE PKS & CULTURAL-E,20080731,4.125,20210601,,,20101123,142239,20101129,20000.00,104.950,3.373,,,,20101123,220559,1.00
1E9AC7BB7DEFB4B6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,142233,20101129,300000.00,100.980,1.291,,,,20101123,220559,1.00
A1A2722415C1DA88,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101123,142234,20101129,10000.00,107.149,4.967,,,,20101123,220559,1.00
D69BCFF55D57447C,D,119147ET9,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.500,20280901,,,20101123,142142,20101129,170000.00,97.714,,,,,20101123,220559,1.00
8849CEDFD0AE67F1,D,119147ET9,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.500,20280901,,,20101123,142141,20101129,170000.00,97.773,,,,,20101123,220559,1.00
C84B66D3C29B7C75,D,880541JF5,TENNESSEE ST SER A,20071001,4.375,20271001,,,20101123,142158,20101129,25000.00,102.859,,,,,20101123,220559,1.00
FD96CD4A99D51517,D,880541JF5,TENNESSEE ST SER A,20071001,4.375,20271001,,,20101123,142119,20101129,25000.00,103.109,,,,,20101123,220559,1.00
F0D26E0D957B1BF9,D,641461KH0,NEVADA ST OPEN SPACE PKS & CULTURAL-E,20080731,4.125,20210601,,,20101123,142239,20101129,20000.00,103.250,,,,,20101123,220559,1.00
A9FE49DAC148F546,P,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20101123,142200,20101129,150000.00,102.200,4.480,,,,20101123,220559,1.00
2BBF4BE319248856,S,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20101123,142200,20101129,100000.00,112.000,3.180,,,,20101123,220559,1.00
9921F63A1DC0DF30,S,088095J88,BEVERLY MASS MUN PURP LN,20101015,4.000,20231015,,,20101123,142123,20101129,150000.00,102.463,3.700,,,,20101123,220559,1.00
C3E8D51A4AF59626,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,142150,20101202,310000.00,102.642,2.290,,,,20101123,220559,1.00
F2C6340D0C8254E8,D,088095J88,BEVERLY MASS MUN PURP LN,20101015,4.000,20231015,,,20101123,142123,20101129,150000.00,102.463,,,,,20101123,220559,1.00
99BB57BD64A80B88,D,70917RYH2,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20180515,,,20101123,141614,20101129,20000.00,104.500,,,,,20101123,220559,1.00
6910D2F36182DA8D,D,673457BL0,OAKLAND MICH CMNTY COLLEGE REF,20030925,4.600,20180501,,,20101123,142005,20101129,40000.00,101.439,,P,,,20101123,220559,1.00
EF22AE16A759D052,D,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101123,141203,20101129,100000.00,101.430,,,,,20101123,220559,1.00
74823D2B4BACDFBE,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,142252,20101129,5000.00,101.450,5.061,,,,20101123,220559,1.00
B70447D3890BDF3B,P,673457BL0,OAKLAND MICH CMNTY COLLEGE REF,20030925,4.600,20180501,,,20101123,142220,20101129,40000.00,101.439,3.552,,,,20101123,220559,1.00
F8E54280E86DEE75,S,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101123,141313,20101129,100000.00,102.996,3.710,,,,20101123,220559,1.00
28F424F24D11A828,P,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20101123,141800,20101129,25000.00,103.838,4.324,,,,20101123,220559,1.00
64BE27ABED00ADFA,D,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20101123,141850,20101129,25000.00,103.838,,P,,,20101123,220559,1.00
038B32CA24072FAE,S,614707LL9,MONTOUR PA SCH DIST CAP APPREC-NTS,19990406,0.000,20240101,,,20101123,142249,20101129,25000.00,53.066,4.900,,,,20101123,220559,1.00
87A622A90EE9FC20,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,142253,20101216,30000.00,100.000,5.249,,,Y,20101123,220559,1.00
B95EBB0E70A4376C,D,614707LL9,MONTOUR PA SCH DIST CAP APPREC-NTS,19990406,0.000,20240101,,,20101123,142249,20101129,25000.00,52.191,,,,,20101123,220559,1.00
8EF65FF21A429249,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101123,142208,20101129,25000.00,98.518,,,,,20101123,220559,1.00
2D2437CF1CD37F2D,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,141200,20101202,100000.00,101.704,,,,,20101123,220559,1.00
776B06CC0FACCDFE,D,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,140000,20101202,1MM+,99.252,,,,,20101123,220559,1.00
45A071F59048F1FA,P,3038203F9,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20130401,,,20101123,142300,20101129,45000.00,103.832,1.330,,,,20101123,220559,1.00
47ECDF2ABA858F12,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101123,142305,20101129,20000.00,101.500,4.643,,,,20101123,220559,1.00
DBDCE308AB30B696,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101123,142308,20101129,15000.00,102.829,5.338,,,,20101123,220559,1.00
C4FBAB70DC2AE357,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20101123,142254,20101129,10000.00,101.070,3.001,,,,20101123,220559,1.00
055FB8323F89EB99,P,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20101123,142305,20101129,10000.00,100.000,5.161,,,,20101123,220559,1.00
4952BB5A057F6BDE,S,419791VL9,HAWAII ST REF-SER DT,20091124,4.000,20151101,,,20101123,142252,20101129,20000.00,111.150,1.633,,,,20101123,220559,1.00
6CD226037F5A3CD1,P,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20101123,142307,20101129,125000.00,107.709,4.200,,,,20101123,220559,1.00
D3DD823391281CBE,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101123,142243,20101208,25000.00,101.750,5.512,,,,20101123,220559,1.00
88F65273A33BD7DE,S,917542PX4,UTAH ST SER B,20090519,4.000,20130701,,,20101123,140200,20101129,25000.00,107.115,1.200,,,,20101123,220559,1.00
500FD0C8DFE55E77,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,142302,20101216,25000.00,100.000,5.249,,,Y,20101123,220559,1.00
55A211D650D90D5D,D,214381JG1,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,5.700,20251201,,,20101123,142306,20101129,20000.00,103.239,,,,,20101123,220559,1.00
94E2E3A92A845EBA,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,142312,20101130,10000.00,104.100,6.934,,,,20101123,220559,1.00
8AA098E8AFE1FCCF,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101123,142250,20101129,300000.00,101.521,,S,,,20101123,220559,1.00
2CF1C6C9D25011A8,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101123,142250,20101129,300000.00,101.461,,P,,,20101123,220559,1.00
F74CA9B1AF2F5941,D,849476GT7,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,5.625,20150201,,,20101123,142206,20101129,25000.00,114.633,,,,,20101123,220559,1.00
1B34FA41434D8968,D,849476GT7,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,5.625,20150201,,,20101123,142203,20101129,25000.00,114.758,,,,,20101123,220559,1.00
71E6E0F658E04211,S,768901NP1,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20281101,,,20101123,142255,20101129,25000.00,99.430,5.048,,,,20101123,220559,1.00
1757F4C773CF08A2,S,303820P40,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.125,20221001,,,20101123,142310,20101129,100000.00,104.176,2.965,,,,20101123,220559,1.00
566C3AA77163A2F8,S,643363BQ6,NEW CASTLE IND ECONOMIC DEV VAR-RESIDUAL-SER C,19880501,0.000,20180301,,,20101123,142303,20101129,80000.00,81.551,2.831,,,,20101123,220559,1.00
245488078D257001,D,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,Y,,20101123,140000,20101202,50000.00,109.895,,,,,20101123,220559,1.00
B6E074D3F2E56FAB,D,303820P40,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.125,20221001,,,20101123,142310,20101129,100000.00,103.176,,,,,20101123,220559,1.00
F38E91BEDC01C52C,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101123,142322,20101129,100000.00,100.000,4.998,,,,20101123,220559,1.00
6F1F0AAABD3D4E97,P,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101123,142223,20101129,100000.00,104.489,1.615,,,,20101123,220559,1.00
76FCBA00D6586521,S,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101123,142244,20101129,30000.00,105.889,0.491,,,,20101123,220559,1.00
E3D027A0D283A831,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101123,142254,20101129,25000.00,98.999,4.216,,,,20101123,220559,1.00
0C3791EF8B037046,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101123,141427,20101129,25000.00,109.531,,,,,20101123,220559,1.00
5CB63C036D80BB5E,S,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101123,142259,20101129,25000.00,105.889,0.491,,,,20101123,220559,1.00
76DAD94BC8EAEC3F,P,047771Z60,ATLANTA GA ,19930601,5.600,20181201,,,20101123,142314,20101129,50000.00,104.350,4.900,,,,20101123,220559,1.00
B010BD873F0B4F3A,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101123,142317,20101130,35000.00,101.500,4.613,,,,20101123,220559,1.00
90ECF91F45853BA5,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20101123,142136,20101129,15000.00,106.875,4.080,,,,20101123,220559,1.00
0D2B228DFA6C67B6,S,13066YCL1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.750,20170501,,,20101123,142320,20101129,25000.00,107.601,1.050,,,,20101123,220559,1.00
E7D7F93EB9E6975D,D,047771Z60,ATLANTA GA ,19930601,5.600,20181201,,,20101123,142314,20101129,50000.00,104.475,,,,,20101123,220559,1.00
C87848DB1B522812,D,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101123,142317,20101130,35000.00,100.500,,,,,20101123,220559,1.00
1E2F7EF4D11FC2B0,D,643363BQ6,NEW CASTLE IND ECONOMIC DEV VAR-RESIDUAL-SER C,19880501,0.000,20180301,,,20101123,142303,20101129,80000.00,81.523,,,,,20101123,220559,1.00
96CDA49FD82FB131,D,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,140000,20101202,100000.00,110.433,,,,,20101123,220559,1.00
0985B5A4DCDD24BC,P,171294DU2,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20240801,,,20101123,142312,20101129,150000.00,98.010,5.204,,,,20101123,220559,1.00
2CDBD125CEED0DFB,S,546415SS0,LOUISIANA ST SER A,20041015,5.000,20191015,,,20101123,142317,20101129,100000.00,113.743,1.350,,,,20101123,220559,1.00
8F28758F7C4CE386,S,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20101123,142320,20101129,15000.00,94.330,4.896,,,,20101123,220559,1.00
20E149DC6C8B0E00,S,480772PU0,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20160615,,,20101123,142252,20101129,25000.00,112.120,1.700,,,,20101123,220559,1.00
14CF986DA948599A,S,917542RU8,UTAH ST REF-SER C,20101021,5.000,20190701,,,20101123,142303,20101129,25000.00,118.534,2.580,,,,20101123,220559,1.00
529BBF891A520102,S,20772GU63,CONNECTICUT ST SER C,20081106,4.600,20181101,,,20101123,142303,20101129,30000.00,114.387,2.580,,,,20101123,220559,1.00
27F2BE3B0FCDB5FC,D,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20101123,142320,20101129,15000.00,92.230,,,,,20101123,220559,1.00
A6498E4E4D4ADCBB,S,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101123,142257,20101129,25000.00,116.278,3.050,,,,20101123,220559,1.00
752F2D07CB27175F,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101123,142314,20101201,25000.00,100.925,5.477,,,,20101123,220559,1.00
46B6FC871555D8C3,P,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101123,142327,20101129,105000.00,99.625,4.780,,,,20101123,220559,1.00
1BBF54E6BCF66007,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101123,142327,20101129,25000.00,97.500,5.326,,,,20101123,220559,1.00
8EF7ECDB0C00C811,S,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20101123,142326,20101129,25000.00,66.000,8.150,,,,20101123,220559,1.00
E19BE0730D0906E7,S,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20101123,142303,20101129,30000.00,117.103,2.000,,,,20101123,220559,1.00
E27D1CDFB53D2F3A,D,80083MAW3,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.375,20360615,,,20101123,142119,20101129,30000.00,73.500,,,,,20101123,220559,1.00
B3DBA73EBB77E677,D,480772PU0,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20160615,,,20101123,142258,20101129,25000.00,112.120,,,,,20101123,220559,1.00
267045CEAC36B29B,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,142330,20101129,30000.00,102.455,4.500,,,,20101123,220559,1.00
360F3CE0625B5693,P,65956NCC8,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.000,20171215,,,20101123,142331,20101129,50000.00,111.486,3.168,,,,20101123,220559,1.00
E1C6A3F95E777202,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101123,142303,20101208,20000.00,92.000,6.998,,,,20101123,220559,1.00
3AAF32BC92E8DE2E,D,20772GU63,CONNECTICUT ST SER C,20081106,4.600,20181101,,,20101123,142305,20101129,30000.00,114.387,,,,,20101123,220559,1.00
89990D4DA1B836DF,D,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101123,142300,20101129,25000.00,116.278,,,,,20101123,220559,1.00
31B93CEC57F17692,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,142330,20101129,30000.00,101.455,,,,,20101123,220559,1.00
B617B66A00CB21A1,D,65956NCC8,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.000,20171215,,,20101123,142331,20101129,50000.00,111.986,,,,,20101123,220559,1.00
7B8B52F69ACF2DB0,P,684517HX6,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,4.250,20250801,,,20101123,142300,20101129,50000.00,93.147,4.910,,,,20101123,220559,1.00
22F27BABEFA0B6A3,S,89012RBA6,TOMS RIVER N J ,20100629,2.000,20120615,,,20101123,142300,20101129,100000.00,101.528,1.000,,,,20101123,220559,1.00
156FA8909B1BC6CE,D,89012RBA6,TOMS RIVER N J ,20100629,2.000,20120615,,,20101123,141337,20101129,100000.00,101.528,,,,,20101123,220559,1.00
1FD6A072B386D06D,P,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20101123,142241,20101129,5000.00,103.537,3.556,,,,20101123,220559,1.00
1763407EE4F9EC89,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101123,142306,20101129,25000.00,99.997,4.000,,,,20101123,220559,1.00
B68BF2B9E66900BE,D,930863R23,WAKE CNTY N C PUB IMPT-SER A,20100330,5.000,20200401,,,20101123,142053,20101129,1000000.00,118.145,,,,,20101123,220559,1.00
563AAF2DBA4638FB,S,212597VU9,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,3.125,20230201,,,20101123,142000,20101129,45000.00,94.395,3.701,,,,20101123,220559,1.00
073037F90A9589BA,S,575827W71,MASSACHUSETTS ST REF-SER A,20010201,5.500,20110101,,,20101123,142100,20101129,100000.00,100.420,0.750,,,,20101123,220559,1.00
79BC7649A2CE3CC8,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101123,142325,20101129,40000.00,100.000,4.799,,,,20101123,220559,1.00
9EFFBA2A89190186,D,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20101123,142310,20101129,30000.00,117.103,,,,,20101123,220559,1.00
4A6DC1C5FBD6DFD4,D,643363BQ6,NEW CASTLE IND ECONOMIC DEV VAR-RESIDUAL-SER C,19880501,0.000,20180301,,,20101123,142303,20101129,80000.00,81.523,,,,,20101123,220559,1.00
4A879FB4AEB489CB,D,212597VU9,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,3.125,20230201,,,20101123,132200,20101129,45000.00,94.395,,,,,20101123,220559,1.00
C69F181C5B3DBA0E,D,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101123,142309,20101129,100000.00,100.000,,S,,,20101123,220559,1.00
C28460D69FC7CB2B,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101123,142232,20101129,10000.00,104.524,,,,,20101123,220559,1.00
56B911D04C73D472,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101123,142231,20101129,10000.00,104.774,,,,,20101123,220559,1.00
1891FC4D743899E5,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140000,20101202,1MM+,99.128,,,,,20101123,220559,1.00
7519E1264E6D43C1,P,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20101123,142331,20101129,100000.00,94.846,5.408,,,,20101123,220559,1.00
FAB2D61BFA886CA7,S,64983REE3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20130215,,,20101123,142330,20101129,5000.00,106.082,2.167,,,,20101123,220559,1.00
7BAA404EF6AF6E32,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101123,142332,20101129,20000.00,98.775,4.107,,,,20101123,220559,1.00
DD9E6976FF1EDF23,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,142333,20101129,50000.00,100.772,1.651,,,,20101123,220559,1.00
D5E6F017D0765933,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101123,142342,20101129,5000.00,90.488,,,,,20101123,220559,1.00
90D58138E8408866,P,73358WBY9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.375,20190715,,,20101123,141210,20101201,500000.00,98.872,2.521,,,,20101123,220559,1.00
B43D7F4D08C02F5C,S,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101123,142343,20101216,200000.00,100.000,4.999,,,,20101123,220559,1.00
1DDD4DC72862AEA6,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101123,142300,20101129,100000.00,102.825,4.271,,,,20101123,220559,1.00
152B2A53DAB8DF8F,P,781834CH7,RUSH CNTY KANS TAXABLE-SER C-BUILD AMER BDS,20091101,6.390,20341201,,,20101123,142300,20101129,5000.00,97.500,6.599,,,,20101123,220559,1.00
714721EBFD14753E,S,207748V92,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER E-2,20031001,4.750,20181115,,,20101123,142326,20101129,50000.00,100.027,4.729,,,,20101123,220559,1.00
6096421C0DCD5813,S,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20101123,142328,20101129,25000.00,107.806,3.741,,,,20101123,220559,1.00
B233403A481BE4B3,P,873884EA4,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 2,20010701,5.500,20200801,,,20101123,142300,20101129,50000.00,115.000,3.645,,,,20101123,220559,1.00
A87BE48BFB165520,P,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20101123,141800,20101129,25000.00,105.126,4.262,,,,20101123,220559,1.00
CCE78C11054756D9,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101123,142243,20101129,100000.00,101.501,4.577,,,,20101123,220559,1.00
E53FAD4FF6F9A9C4,S,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20101123,142350,20101129,10000.00,100.000,4.414,,,,20101123,220559,1.00
268F70D50290F3B7,S,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101123,142335,20101129,20000.00,122.360,2.868,,,,20101123,220559,1.00
6AF9DB57E70E0D9E,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101123,142335,20101129,20000.00,122.250,,,,,20101123,220559,1.00
9A91B3C6A2BF3953,S,64983TFE8,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ST FACS-A,20040325,2.875,20120315,,,20101123,142227,20101129,25000.00,101.949,1.350,,,,20101123,220559,1.00
07CE565C88C36C57,S,931343JV0,WALDRON ARK SCH DIST NO 45 CONSTR-SER B,20090301,4.650,20340601,,,20101123,142000,20101130,540000.00,103.974,3.250,,,,20101123,220559,1.00
1B23F2FB00179A95,S,695317CQ8,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.375,20221001,,,20101123,142349,20101129,10000.00,101.500,4.160,,,,20101123,220559,1.00
D1A5E52B84D81EA6,D,419791VL9,HAWAII ST REF-SER DT,20091124,4.000,20151101,,,20101123,142250,20101129,20000.00,109.575,,,,,20101123,220559,1.00
6611EC936C5B3C95,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,140000,20101202,250000.00,99.646,,,,,20101123,220559,1.00
2D5AF72F3F65702A,D,207748V92,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER E-2,20031001,4.750,20181115,,,20101123,142326,20101129,50000.00,100.000,,,,,20101123,220559,1.00
560E652FDCA966F2,D,781834CH7,RUSH CNTY KANS TAXABLE-SER C-BUILD AMER BDS,20091101,6.390,20341201,,,20101123,142300,20101129,5000.00,98.000,,,,,20101123,220559,1.00
9FD4C9E11D29A2F3,D,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20101123,142328,20101129,25000.00,106.556,,,,,20101123,220559,1.00
0AC40AB82AD443D2,D,68304EBN8,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,6.000,20150801,,,20101123,142300,20101129,90000.00,107.740,,,,,20101123,220559,1.00
648372AF4F6EAB7B,D,873884EA4,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 2,20010701,5.500,20200801,,,20101123,142300,20101129,50000.00,115.340,,,,,20101123,220559,1.00
6535CE866861DEC6,D,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20101123,141850,20101129,25000.00,105.126,,P,,,20101123,220559,1.00
021910EF8B3C4F66,D,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20101123,142350,20101129,10000.00,99.900,,,,,20101123,220559,1.00
571E3A72B0D08DD6,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101123,142335,20101129,20000.00,122.250,,,,,20101123,220559,1.00
6B16D53A54882B01,S,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20101123,142324,20101129,30000.00,119.326,2.338,,,,20101123,220559,1.00
C5368F30B19BE623,S,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20101123,142313,20101129,25000.00,118.207,1.750,,,,20101123,220559,1.00
5ED32C119D77D19B,S,91412FJX6,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20140515,,,20101123,142343,20101129,25000.00,106.812,1.183,,,,20101123,220559,1.00
E8DF4AEB7D59D792,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101123,142333,20101129,45000.00,94.025,5.622,,,,20101123,220559,1.00
F144AFF0558511E8,S,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101123,142313,20101129,20000.00,105.889,0.491,,,,20101123,220559,1.00
05D1B8313463C089,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101123,142316,20101201,50000.00,98.999,4.216,,,,20101123,220559,1.00
A70BD9DD8FA38633,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101123,141000,20101129,105000.00,110.200,,P,,,20101123,220559,1.00
37150B26C44B55FC,S,032452AV6,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,1.795,20131201,,,20101123,142200,20101129,5000.00,100.569,1.600,,,,20101123,220559,1.00
85F5991B4D56CCCB,S,16558QAM6,CHESTER CNTY PA INDL DEV AUTH WESTTOWN SCH PJ,20020215,5.000,20260101,,,20101123,142359,20101129,10000.00,100.300,4.710,,,,20101123,220559,1.00
4F1B89C98B8E33F4,P,41048MAA7,HANLEY RD & NORTH OF FOLK AVE ,20050617,5.000,20251001,,,20101123,142358,20101129,15000.00,104.294,2.592,,,,20101123,220559,1.00
043BA53BE4F771DB,P,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101123,142359,20101129,5000.00,89.488,5.546,,,,20101123,220559,1.00
A4959AFB6F920D05,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101123,142323,20101129,45000.00,92.250,,,,,20101123,220559,1.00
716F5B6BBE1A81DF,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101123,142050,20101129,90000.00,96.750,,S,,,20101123,220559,1.00
B370B2FD85A01586,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,142400,20101129,10000.00,87.971,5.303,,,,20101123,220559,1.00
991095EB446AF7AB,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101123,142402,20101129,15000.00,98.900,6.098,,,,20101123,220559,1.00
46FFCACFA3EB1AD8,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101123,142402,20101215,5000.00,101.823,6.500,,,,20101123,220559,1.00
99379178C9609D0F,D,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20101123,142328,20101129,25000.00,106.501,,,,,20101123,220559,1.00
142FEA2BF72CDD13,D,167485KP5,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 D,20051220,3.650,20120101,,,20101123,142203,20101129,50000.00,102.456,,S,,,20101123,220559,1.00
99A08242C2B34AF6,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,140000,20101202,100000.00,99.255,,,,Y,20101123,220559,1.00
ADDF475F31247819,D,91412FJX6,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20140515,,,20101123,142343,20101129,25000.00,106.017,,,,,20101123,220559,1.00
C765BEB84D3ECC92,D,232760BJ6,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20140215,,,20101123,142216,20101129,40000.00,95.351,,S,,,20101123,220559,1.00
8BD20DC91E436353,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,142210,20101202,25000.00,103.224,,,,,20101123,220559,1.00
DD1E858453C75484,D,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,Y,,20101123,140000,20101202,375000.00,109.670,,,,Y,20101123,220559,1.00
CFD784C5298C6C3F,D,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,140000,20101202,500000.00,110.334,,,,Y,20101123,220559,1.00
7D3A87D59C95FD58,D,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,140000,20101202,1MM+,100.430,,,,Y,20101123,220559,1.00
903D0DD855873C52,D,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,140000,20101202,1MM+,105.679,,,,Y,20101123,220559,1.00
B74C5ABAE3839FEF,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,140000,20101202,1MM+,101.454,,,,Y,20101123,220559,1.00
FA8A69473403FD1C,D,649902QW6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20170315,,,20101123,141603,20101129,20000.00,111.036,,S,,,20101123,220559,1.00
48017F971690F1C3,D,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20101123,141610,20101129,20000.00,110.087,,S,,,20101123,220559,1.00
4546720982006686,D,094226BW6,BLOOMFIELD TWP N J BRD ED ,20020901,4.750,20280901,,,20101123,141704,20101129,5000.00,97.010,,P,,,20101123,220559,1.00
766EB4262B569825,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101123,141500,20101129,50000.00,99.286,5.045,,,,20101123,220559,1.00
8C164B28C47A2CD9,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101123,142400,20101129,50000.00,100.000,4.642,,,,20101123,220559,1.00
1476D5F62A70D2B0,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101123,142359,20101129,15000.00,101.462,5.199,,,,20101123,220559,1.00
CE4FFE4FA710E866,S,80168QCV2,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,5.000,20170601,,,20101123,142400,20101129,100000.00,110.080,3.000,,,,20101123,220559,1.00
91BA9C120B6C2289,S,677581CJ7,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20170615,,,20101123,142351,20101129,10000.00,107.395,2.757,,,,20101123,220559,1.00
F11E36D68E9F49A9,D,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20101123,142300,20101129,30000.00,119.326,,,,,20101123,220559,1.00
F34A5B7EDBB06D91,S,483270CZ5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20210501,,,20101123,142351,20101129,15000.00,98.864,3.380,,,,20101123,220559,1.00
545AA1403007619E,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101123,142359,20101129,100000.00,99.585,5.033,,,,20101123,220559,1.00
62A4107DF93DDBD6,S,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20101123,142250,20101129,35000.00,112.025,1.000,,,,20101123,220559,1.00
86992A0F721DF860,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101123,142359,20101129,15000.00,99.461,,,,,20101123,220559,1.00
009F564992328383,S,180847A54,CLARK CNTY NEV REF-TRANSN-SER A,20041230,5.000,20141201,,,20101123,142400,20101129,50000.00,111.492,2.000,,,,20101123,220559,1.00
CF8D8CE816759077,P,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20101123,142400,20101129,45000.00,100.271,2.149,,,,20101123,220559,1.00
98DA21B18B26EE8C,S,664029HU2,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20390515,,,20101123,142407,20101129,20000.00,92.450,5.000,,,,20101123,220559,1.00
B1A12093D0189246,P,392274SU1,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.125,20211001,,,20101123,142400,20101129,15000.00,97.148,5.476,,,,20101123,220559,1.00
60D93F04BB1BC5BE,D,20772F3H1,CONNECTICUT ST SER A,20030415,4.100,20170415,,,20101123,141554,20101129,125000.00,103.976,,S,,,20101123,220559,1.00
F8E86520746FA552,D,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,140000,20101202,350000.00,110.433,,,,Y,20101123,220559,1.00
87726671A23E2AA8,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101123,142050,20101129,10000.00,102.456,,,,,20101123,220559,1.00
0CA61046EC2AD877,D,664029HU2,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20390515,,,20101123,142407,20101129,20000.00,90.700,,,,,20101123,220559,1.00
AB0B2EC0E517CA42,D,392274SU1,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.125,20211001,,,20101123,142400,20101129,15000.00,98.130,,,,,20101123,220559,1.00
F79C4E2E10DE5099,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101123,142410,20101129,10000.00,105.356,6.167,,,,20101123,220559,1.00
9C63CC8542FAE83B,S,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20101123,142410,20101129,10000.00,24.045,6.532,,,,20101123,220559,1.00
8020168FBF96F5AA,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101123,142411,20101129,5000.00,93.860,5.453,,,,20101123,220559,1.00
D5CF508F76B26D79,S,80083MAW3,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.375,20360615,,,20101123,142207,20101129,30000.00,75.700,6.301,,,,20101123,220559,1.00
C485762B8C12EB72,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101123,142410,20101129,25000.00,98.354,5.626,,,,20101123,220559,1.00
970E968F3834F118,S,613549HS6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.125,20340501,,,20101123,142412,20101201,25000.00,100.875,4.843,,,,20101123,220559,1.00
66B90D56B485F54E,S,044074BX9,ASHEVILLE N C WTR SYS REV REF,20051206,5.000,20170801,,,20101123,142412,20101129,15000.00,113.053,2.055,,,,20101123,220559,1.00
7964D56E78B0D663,D,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,Y,,20101123,140000,20101202,80000.00,108.713,,,,,20101123,220559,1.00
1340FCD723D29CDA,S,768901NP1,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20281101,,,20101123,142338,20101129,50000.00,98.680,5.113,,,,20101123,220559,1.00
DAC1132B10BDB558,P,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20101123,142237,20101129,55000.00,98.000,3.745,,,,20101123,220559,1.00
B3DFC05DD6014C79,P,618023L86,MORRIS CNTY N J REF,20030701,5.000,20110201,,,20101123,142338,20101129,100000.00,100.670,1.085,,,,20101123,220559,1.00
E15159F154890B60,P,564386CU2,MANSFIELD TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20020715,5.000,20140215,,,20101123,142205,20101129,10000.00,103.300,2.221,,,,20101123,220559,1.00
0910DA6DABCCCBF8,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101123,142300,20101129,100000.00,95.504,5.272,,,,20101123,220559,1.00
E6D3108028AEB83D,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,750000.00,99.137,,,,Y,20101123,220559,1.00
ADB9932980582F26,S,296344CK8,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,4.375,20200901,,,20101123,142407,20101129,5000.00,97.065,4.754,,,,20101123,220559,1.00
9D536055B444C5E8,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101123,142308,20101129,25000.00,98.023,,,,,20101123,220559,1.00
A0F44EB25113C9AB,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101123,142320,20101129,25000.00,97.773,,,,,20101123,220559,1.00
93F1EAA120BD7568,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101123,142403,20101129,25000.00,96.154,,,,,20101123,220559,1.00
EAD3A51C32B5FB1F,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101123,142414,20101129,15000.00,101.462,5.199,,,,20101123,220559,1.00
6D961193B69B1A12,S,971481NF9,WILMETTE ILL ,20101130,4.000,20251201,Y,,20101123,142404,20101130,10000.00,101.651,3.800,,,,20101123,220559,1.00
B48B176BACF4C758,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101123,142414,20101129,15000.00,99.461,,,,,20101123,220559,1.00
A822FC9F110E668C,S,646118DW6,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER A,19791001,6.000,20231101,,,20101123,142020,20101129,20000.00,117.000,4.274,,,,20101123,220559,1.00
49225E884E3453AA,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,140249,20101202,50000.00,102.642,2.290,,,Y,20101123,220559,1.00
4380FC6B09E10B18,P,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101123,142332,20101129,100000.00,104.489,1.615,,,,20101123,220559,1.00
C6C5924C8EE072F2,S,697511CD3,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20200801,,,20101123,142335,20101201,20000.00,63.222,4.800,,,,20101123,220559,1.00
F46D41BA351BDB1E,D,245913ED6,DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP,19961201,5.750,20221215,,,20101123,142116,20101129,45000.00,111.250,,,,,20101123,220559,1.00
238CE6A952FAEEFE,D,646118DW6,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER A,19791001,6.000,20231101,,,20101123,142225,20101129,20000.00,116.750,,,,,20101123,220559,1.00
954B78BB6C1C0A43,D,917542RU8,UTAH ST REF-SER C,20101021,5.000,20190701,,,20101123,142308,20101129,25000.00,118.534,,,,,20101123,220559,1.00
3A5961923C254A30,D,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20101123,142310,20101129,35000.00,112.025,,,,,20101123,220559,1.00
A4D8EB9F7D106C47,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101123,142422,20101129,10000.00,102.829,5.338,,,,20101123,220559,1.00
3A4F7E38BACE8440,S,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20101123,142344,20101129,25000.00,115.900,2.350,,,,20101123,220559,1.00
2321D17B0FD8C4D0,S,5758275J5,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,19980815,5.250,20170801,,,20101123,142355,20101129,30000.00,119.513,2.100,,,,20101123,220559,1.00
A1F85BDE3CE053AC,D,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20101123,142346,20101129,25000.00,115.900,,,,,20101123,220559,1.00
5C8A9F82CF66C7CE,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101123,142415,20101129,10000.00,107.149,4.967,,,,20101123,220559,1.00
E91F2AED48041874,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,140000,20101202,1MM+,99.824,4.420,,,Y,20101123,220559,1.00
66AB7963D3091F85,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101123,142421,20101129,35000.00,33.803,5.763,,,,20101123,220559,1.00
03C53F1E0B4C1FA7,D,5758275J5,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,19980815,5.250,20170801,,,20101123,142356,20101129,30000.00,119.513,,,,,20101123,220559,1.00
31BD8C23A61743F5,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101123,142423,20101129,35000.00,33.803,5.763,,,,20101123,220559,1.00
0A3AEA930338B356,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101123,142419,20101129,50000.00,97.258,5.230,,,,20101123,220559,1.00
C734A8FB2F90F398,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101123,142400,20101129,10000.00,101.000,6.111,,,,20101123,220559,1.00
743C17E8700F4BFC,D,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101123,142410,20101129,35000.00,33.153,,,,,20101123,220559,1.00
5D8DB57E6247F538,D,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101123,142410,20101129,35000.00,33.153,,,,,20101123,220559,1.00
F5542B6B18CCD4F3,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101123,142419,20101129,50000.00,95.383,,,,,20101123,220559,1.00
34BB8E8863F2DDFE,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101123,142421,20101129,40000.00,99.301,,,,,20101123,220559,1.00
22941BBBA6A866A3,D,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20101123,142145,20101129,10000.00,106.204,,,,,20101123,220559,1.00
FF7BD1935A85A575,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101123,142403,20101129,15000.00,99.213,,,,,20101123,220559,1.00
ABB953E32C8E1DE3,P,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101123,142435,20101129,5000.00,98.625,5.112,,,,20101123,220559,1.00
BEFDC6C930631BD4,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101123,142436,20101129,5000.00,97.100,5.608,,,,20101123,220559,1.00
B3813BD6079ABF84,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101123,142423,20101216,50000.00,101.500,4.747,,,,20101123,220559,1.00
F4EE525EA15E1CCC,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,142426,20101129,15000.00,99.183,5.054,,,,20101123,220559,1.00
7F14A73C1C0DCE73,P,93974ARU0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.000,20101201,,,20101123,142429,20101129,50000.00,100.000,4.000,,,,20101123,220559,1.00
38C6EDED56DAE054,S,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20101123,142300,20101129,75000.00,102.942,4.500,,,,20101123,220559,1.00
23CBD1B605295A4E,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,142232,20101129,100000.00,97.150,,,,,20101123,220559,1.00
E4A509416B9F7AFB,S,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20101123,142440,20101129,10000.00,91.875,5.239,,,,20101123,220559,1.00
9A79F4A8DF1A2157,P,464099AJ9,IRWIN CNTY GA CTFS PARTN SUB-MUN CORRECTIONS PROJ-B,20070828,9.000,20370801,,,20101123,142352,20101129,10000.00,86.000,10.579,,,,20101123,220559,1.00
72D0B1D31FD44ED7,D,047771Z60,ATLANTA GA ,19930601,5.600,20181201,,,20101123,142325,20101129,50000.00,104.475,,,,,20101123,220559,1.00
1B43F419CDEAB504,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101123,142330,20101129,20000.00,98.150,,,,,20101123,220559,1.00
5C7C93E47CB42144,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101123,142329,20101129,20000.00,98.400,,,,,20101123,220559,1.00
77C099D3E15B3660,P,65820E7A2,NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-1992 RES-SER C,20031104,4.250,20170701,,,20101123,142440,20101126,5000.00,98.000,4.604,,,,20101123,220559,1.00
CA31DB7328D9307C,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,142440,20101130,15000.00,104.100,6.934,,,,20101123,220559,1.00
EF1C1C3597075417,P,733581RU8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.250,20151001,,,20101123,142400,20101129,65000.00,99.548,5.355,,,,20101123,220559,1.00
B564F0F7F0AE1E53,S,725562JV5,PITTSFIELD TWP MICH CAP IMPT,20040401,4.125,20240501,,,20101123,142434,20101129,50000.00,100.122,4.086,,,,20101123,220559,1.00
D8DB837D555B6A43,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,140005,20101202,125000.00,101.555,2.660,,,Y,20101123,220559,1.00
39C7ECD471CA5C5E,D,733581RU8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.250,20151001,,,20101123,142425,20101129,65000.00,100.048,,,,,20101123,220559,1.00
2483D2393DB5883E,D,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20101123,142319,20101129,25000.00,118.207,,,,,20101123,220559,1.00
444039B5996995E1,S,64966HR93,NEW YORK N Y PREREFUNDED-SER O,20050602,5.000,20120601,,,20101123,142413,20101129,15000.00,106.272,0.801,,,,20101123,220559,1.00
B0B3242845A0C8AF,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101123,142414,20101129,80000.00,108.000,1.384,,,,20101123,220559,1.00
2E63CC0AA38B0791,P,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101123,142430,20101129,100000.00,98.500,5.351,,,,20101123,220559,1.00
902ECBC5F83F4745,S,650034P88,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20330315,,,20101123,142350,20101129,50000.00,109.049,1.000,,,,20101123,220559,1.00
382F865366549419,S,744873FE5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20201215,,,20101123,142440,20101129,100000.00,117.043,3.020,,,,20101123,220559,1.00
4A20C70531190AE6,S,838001BN4,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,3.500,20171001,,,20101123,142437,20101129,20000.00,104.644,2.750,,,Y,20101123,220559,1.00
AAB92889F945892C,S,810827PK5,SCRANTON PA SCH DIST SER A,20060601,4.500,20200615,,,20101123,141811,20101129,20000.00,100.975,4.300,,,,20101123,220559,1.00
FE54B0509A585361,D,725562JV5,PITTSFIELD TWP MICH CAP IMPT,20040401,4.125,20240501,,,20101123,142422,20101129,50000.00,98.122,,,,,20101123,220559,1.00
0896061995ECF039,D,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,142357,20101202,25000.00,100.680,,,,,20101123,220559,1.00
6CF5C3D77657EE0C,D,744873FE5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20201215,,,20101123,142440,20101129,100000.00,115.543,,,,,20101123,220559,1.00
1EEF2F6F90DAB0B7,D,810827PK5,SCRANTON PA SCH DIST SER A,20060601,4.500,20200615,,,20101123,141600,20101129,20000.00,100.975,,,,,20101123,220559,1.00
5BDCC5C7F7374CED,P,557352EC1,MADISON CNTY NEB HOSP AUTH NO REF-FAITH REGL HLTH SVCS-A2,20080710,5.500,20190701,,,20101123,142447,20101123,50000.00,99.656,5.549,,,,20101123,220559,1.00
CDCAA42017CEF82E,S,67886MGR4,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A,20080709,4.450,20120901,,,20101123,142440,20101129,30000.00,103.390,2.463,,,,20101123,220559,1.00
169D83A015CBE9D6,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101123,142400,20101129,20000.00,99.364,4.050,,,,20101123,220559,1.00
1BE7DDE2734933A0,P,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20101123,142431,20101126,10000.00,100.000,4.927,,,,20101123,220559,1.00
8E2749D33342ABB5,S,349545K28,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,3.950,20200301,Y,,20101123,142435,20101130,15000.00,103.256,3.534,,,,20101123,220559,1.00
7CBDB21497BBE4A2,S,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101123,142208,20101129,25000.00,100.000,5.000,,,,20101123,220559,1.00
2F07A3B1C655E424,P,38546WBM1,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.000,20191201,,,20101123,142445,20101129,100000.00,98.687,4.176,,,,20101123,220559,1.00
4063D9276C224FAB,S,19081PDN3,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20230401,,,20101123,142143,20101129,20000.00,105.663,3.730,,,,20101123,220559,1.00
860FDFE6A9EF354C,D,20772FJQ4,CONNECTICUT ST REF-SER C,20010615,5.500,20141215,,,20101123,142232,20101129,250000.00,115.637,,,,,20101123,220559,1.00
9F91520D32346F94,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20101123,142448,20101129,15000.00,103.900,5.398,,,,20101123,220559,1.00
4DFDCB171647E154,S,76221RKR3,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,3.375,20181001,Y,,20101123,142447,20101216,50000.00,100.000,3.374,,,,20101123,220559,1.00
8EFD55743074C3C5,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,140000,20101202,1MM+,99.871,,,,,20101123,220559,1.00
24C610752DDF391B,D,446222SQ5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20051012,4.000,20190801,,,20101123,141802,20101129,300000.00,102.874,,,,,20101123,220559,1.00
5642B871D40FB9FD,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101123,142416,20101129,15000.00,99.213,,,,,20101123,220559,1.00
441EEEB162A2C915,D,79289EAP0,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ ,19931101,5.450,20131101,,,20101123,142329,20101129,95000.00,105.000,,,,,20101123,220559,1.00
A1D5C5A36710FCDA,D,843375QZ2,SOUTHERN MINN MUN PWR AGY PWR PREREFUNDED-SER A,19920801,5.750,20180101,,,20101123,142359,20101129,100000.00,109.000,,,,,20101123,220559,1.00
70A5B318246AACED,S,13466NAP4,CAMROSA CALIF WTR DIST WTR & REF,20011201,4.400,20150115,,,20101123,142413,20101129,40000.00,103.624,2.013,,,,20101123,220559,1.00
DB4422E4E9007F73,S,29368PBG3,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20220801,,,20101123,142432,20101129,25000.00,52.150,5.656,,,,20101123,220559,1.00
9C8C33514580CD1D,S,442331QU1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,3.000,20110301,,,20101123,142400,20101123,150000.00,100.678,0.503,,,,20101123,220559,1.00
4BF7C321B2215565,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101123,141918,20101129,400000.00,101.125,5.970,,,,20101123,220559,1.00
9543491F11833C1E,S,650014LF8,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20250401,,,20101123,142449,20101129,100000.00,104.583,4.036,,,,20101123,220559,1.00
EB4F6CE352CDD38A,S,925836EU8,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20160801,,,20101123,142446,20101129,15000.00,105.176,3.000,,,,20101123,220559,1.00
F2F1AFAD2325B5C8,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20101123,142451,20101129,10000.00,103.900,5.398,,,,20101123,220559,1.00
23D0CAD4AAD939DE,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101123,142423,20101203,10000.00,100.000,5.797,,,,20101123,220559,1.00
C8F4A8A8E369FF82,D,13466NAP4,CAMROSA CALIF WTR DIST WTR & REF,20011201,4.400,20150115,,,20101123,142413,20101129,40000.00,102.334,,,,,20101123,220559,1.00
FBD96325730FF3B9,D,29368PBG3,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20220801,,,20101123,142432,20101129,25000.00,52.050,,,,,20101123,220559,1.00
5CBCBCA4A1B522F7,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,140000,20101202,100000.00,99.646,,,,Y,20101123,220559,1.00
6E3D86AF845C56BE,D,650014LF8,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20250401,,,20101123,142449,20101129,100000.00,103.833,,,,,20101123,220559,1.00
37950F3B75ABFA5B,D,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20101123,142349,20101129,10000.00,99.650,,,,,20101123,220559,1.00
AD4EA593CF34E089,D,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20101123,142348,20101129,10000.00,99.900,,,,,20101123,220559,1.00
DB5F09175681AF70,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101123,142455,20101129,30000.00,100.900,4.880,,,,20101123,220559,1.00
AC7958D65CC4EAD2,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101123,142458,20101129,10000.00,97.945,4.634,,,,20101123,220559,1.00
2E7CAF8B29195F42,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101123,142454,20101129,25000.00,98.956,5.070,,,,20101123,220559,1.00
D2329DFFEA7231B1,P,745181A49,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20150701,,,20101123,142139,20101124,250000.00,106.541,3.450,,,,20101123,220559,1.00
4F99AC09166462DA,S,844424J28,SOUTHLAKE TEX REF,20100501,4.000,20150215,,,20101123,142444,20101129,10000.00,108.386,1.917,,,,20101123,220559,1.00
26021E5CFE2B40C3,P,066608DC1,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.000,20220801,,,20101123,142415,20101129,20000.00,88.687,5.312,,,,20101123,220559,1.00
1263C8EB3C8D3859,S,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20101123,142427,20101129,30000.00,116.592,2.000,,,,20101123,220559,1.00
A00862B890CE5A5D,D,066608DC1,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.000,20220801,,,20101123,142102,20101129,20000.00,88.686,,P,,,20101123,220559,1.00
68EF6EED3EC4B7E1,D,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20101123,142400,20101129,30000.00,116.592,,,,,20101123,220559,1.00
BE9778AEE2AEEDF6,S,2352185M2,DALLAS TEX ,20081101,5.000,20160215,,,20101123,142422,20101129,25000.00,115.555,1.854,,,,20101123,220559,1.00
740EDE781D12B687,S,641461LU0,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20160501,,,20101123,142422,20101129,25000.00,115.119,2.040,,,,20101123,220559,1.00
268CA9A4BDA4D0C7,P,73358T3X7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20230715,,,20101123,142400,20101129,30000.00,104.510,4.299,,,,20101123,220559,1.00
5DDB50BBCEBD4733,D,641461LU0,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20160501,,,20101123,142427,20101129,25000.00,115.119,,,,,20101123,220559,1.00
175DDE5684DA1D65,D,73358T3X7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20230715,,,20101123,142446,20101129,30000.00,105.030,,,,,20101123,220559,1.00
8FA261AF9496FD9B,P,194653FU0,COLLIER CNTY FLA SCH BRD CTFS ,20020801,3.750,20130215,,,20101123,142440,20101129,100000.00,101.584,2.413,,,,20101123,220559,1.00
3D4DB8FD25896AD1,P,790409BY1,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20140701,,,20101123,142450,20101129,50000.00,103.866,2.858,,,,20101123,220559,1.00
81465BBF985B36B2,P,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101123,142459,20101129,50000.00,102.300,5.887,,,,20101123,220559,1.00
6EE48AF9598E7ED8,P,6497162R7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20121101,,,20101123,142455,20101129,25000.00,107.357,1.359,,,,20101123,220559,1.00
C299E5263E9DF7B1,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101123,142459,20101129,15000.00,99.625,5.027,,,,20101123,220559,1.00
1EB600AF8CCEB9FE,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20101123,142450,20101129,25000.00,101.000,4.877,,,,20101123,220559,1.00
EE55E73685BD38D3,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101123,142454,20101129,15000.00,94.250,5.500,,,,20101123,220559,1.00
A17C6080BD5B3B0C,S,95874TBA6,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20391001,,,20101123,142458,20101129,15000.00,100.000,4.999,,,,20101123,220559,1.00
2CCF7A0F452E614E,D,73358T3X7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20230715,,,20101123,142446,20101129,30000.00,105.030,,,,,20101123,220559,1.00
55D6BA7BD9D5A5EB,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101123,142459,20101129,15000.00,97.750,,,,,20101123,220559,1.00
DE7F8311C25CCA23,S,5446446S1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20160701,,,20101123,142445,20101129,10000.00,112.462,2.590,,,,20101123,220559,1.00
FF0B939811200E79,S,277807EH2,EASTSIDE UTIL DIST HAMILTON REF & IMPT REVENUE,20090723,4.250,20271101,,,20101123,142449,20101129,25000.00,100.000,4.250,,,,20101123,220559,1.00
F0253CD3120A3838,S,22409KBC9,CRAB ORCHARD UTIL DIST TENN REF & IMPT,20031028,4.700,20230101,,,20101123,142449,20101129,10000.00,104.448,2.500,,,,20101123,220559,1.00
F4F3C71195908920,S,88045RSG8,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.250,20200101,,,20101123,142449,20101129,15000.00,100.000,3.250,,,Y,20101123,220559,1.00
06F491135D8866C0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,142503,20101201,25000.00,102.452,7.346,,,,20101123,220559,1.00
C0017C9A8DC075F1,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101123,142448,20101129,25000.00,96.000,5.182,,,,20101123,220559,1.00
D4C364D12FA32B79,S,70914PFP2,PENNSYLVANIA ST FIRST SER,20080605,5.000,20160515,,,20101123,142427,20101129,25000.00,116.572,1.800,,,,20101123,220559,1.00
858309A5DC539FF3,S,882135Z90,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20190515,,,20101123,142433,20101129,30000.00,118.121,2.600,,,,20101123,220559,1.00
D847E71AA577488E,P,596564JA3,MIDDLESEX CNTY N J IMPT AUTH NORTH BRUNSWICK TWP PROJ-SER A,20020915,5.000,20171001,,,20101123,142446,20101129,35000.00,103.162,3.213,,,,20101123,220559,1.00
DC8B9A947C7A217C,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101123,142452,20101129,25000.00,100.300,4.824,,,,20101123,220559,1.00
5FB76007C36745EA,D,349545K28,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,3.950,20200301,Y,,20101123,142436,20101130,15000.00,101.530,,,,,20101123,220559,1.00
FFD449FA3F45E044,D,650034P88,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20330315,,,20101123,142316,20101129,50000.00,109.049,,,,,20101123,220559,1.00
0238454CA2419EEA,D,70914PFP2,PENNSYLVANIA ST FIRST SER,20080605,5.000,20160515,,,20101123,142433,20101129,25000.00,116.572,,,,,20101123,220559,1.00
160D0696F553D810,D,882135Z90,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20190515,,,20101123,142437,20101129,30000.00,118.120,,,,,20101123,220559,1.00
25EFF3C8A768B263,D,558090HT6,MADISON OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20101201,,20141201,Y,,20101123,142340,20101201,385000.00,90.647,,S,,,20101123,220559,1.00
FF667A552393D5B7,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101123,142300,20101129,105000.00,93.786,,,,,20101123,220559,1.00
1BDBBD4894A1843D,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101123,142450,20101129,35000.00,102.125,4.418,,,,20101123,220559,1.00
C28229456912C132,S,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20101123,142506,20101129,10000.00,112.279,2.218,,,,20101123,220559,1.00
02D4E3C075ACE63C,P,447663AT2,HURON SHORE REGL UTIL AUTH WTR & SWR SYS NO 1,19951101,5.625,20150501,,,20101123,142355,20101129,25000.00,100.000,5.600,,,,20101123,220559,1.00
708357581AA2C12D,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,142200,20101202,1000000.00,99.637,5.230,,,Y,20101123,220559,1.00
14C510C405949DE8,S,64966AY58,NEW YORK N Y SER A,20011101,4.400,20121101,,,20101123,142350,20101129,135000.00,104.578,0.501,,,,20101123,220559,1.00
92A954806E930285,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,142503,20101130,25000.00,99.500,5.286,,,,20101123,220559,1.00
0FC1936BD14D2F1D,D,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20101123,142350,20101129,300000.00,95.500,,S,,,20101123,220559,1.00
E276426706F40840,S,504025DS3,LA PORTE IND MULTI SCH BLDG FIRST MTG-SER B,20101208,2.650,20170715,Y,,20101123,140000,20101208,250000.00,99.398,2.750,,,Y,20101123,220559,1.00
ED4DBC8DCDB75562,P,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20101123,142500,20101129,30000.00,96.850,4.766,,,,20101123,220559,1.00
B407A48590B756FD,S,84552YEA5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,5.250,20191001,,,20101123,142509,20101129,25000.00,108.145,3.686,,,,20101123,220559,1.00
03800D2F7F7F49B2,P,64989KGU4,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20151115,,,20101123,142505,20101129,40000.00,113.059,2.206,,,,20101123,220559,1.00
F5F817B8E40856F3,D,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20101123,142402,20101129,20000.00,104.741,,,,,20101123,220559,1.00
38041C41C8B3ED97,S,742327CM9,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20141201,,,20101123,142500,20101129,25000.00,92.313,2.007,,,,20101123,220559,1.00
4FFB00A7B39680BF,D,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20101123,142500,20101129,30000.00,97.330,,,,,20101123,220559,1.00
53C94DE0FEB420E2,D,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20101123,142500,20101129,30000.00,97.330,,,,,20101123,220559,1.00
78BDB4D2E5AAF714,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101123,141829,20101129,10000.00,74.634,,,,,20101123,220559,1.00
60B4614F847D0A19,D,84552YEA5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,5.250,20191001,,,20101123,142509,20101129,25000.00,107.145,,,,,20101123,220559,1.00
125B799F14A13B23,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101123,142510,20101201,25000.00,100.625,,,,,20101123,220559,1.00
CE3CD2B88F5E4EA3,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101123,142413,20101129,10000.00,104.524,,,,,20101123,220559,1.00
36CC3039834F64A9,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101123,142412,20101129,10000.00,104.774,,,,,20101123,220559,1.00
AFD32F91D3E6C022,P,34161FAM2,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20160701,,,20101123,142505,20101129,50000.00,104.531,2.926,,,,20101123,220559,1.00
17087893E80BB93B,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,142417,20101202,50000.00,100.000,4.999,,,,20101123,220559,1.00
4A741EF90C0AFBFB,P,411612FG4,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20170601,,,20101123,112300,20101126,10000.00,114.238,2.609,,,,20101123,220559,1.00
863244649CCCF12B,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101123,142454,20101124,20000.00,100.000,5.249,,,,20101123,220559,1.00
953A8ABF8F663DA4,S,73358WBY9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.375,20190715,,,20101123,141223,20101201,500000.00,99.372,2.456,,,,20101123,220559,1.00
621185D676647B09,S,95874TBA6,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20391001,,,20101123,142514,20101129,15000.00,100.000,4.999,,,,20101123,220559,1.00
79F7AC051C1C5DC3,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101123,142520,20101129,15000.00,93.860,5.453,,,,20101123,220559,1.00
6782EDBFB2B486DF,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101123,142404,20101129,100000.00,98.875,,P,,,20101123,220559,1.00
EA9303C9522D89A8,S,590545JX8,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20170701,,,20101123,142348,20101129,30000.00,112.721,3.100,,,,20101123,220559,1.00
575D4E6786C11300,S,681712PB5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20130401,,,20101123,142400,20101129,100000.00,110.339,0.780,,,,20101123,220559,1.00
6BA8E126F3631DCD,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,142436,20101201,50000.00,101.000,7.523,,,,20101123,220559,1.00
307A835009E14919,D,37608QAE0,GILROY CALIF WASTEWATER REV REF,20100318,4.000,20150801,,,20101123,141909,20101129,40000.00,105.541,,,,,20101123,220559,1.00
B4510DCE379A3587,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101123,142443,20101129,25000.00,100.993,4.869,,,,20101123,220559,1.00
1C4471AE0297D7DA,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101123,142450,20101129,90000.00,99.395,5.037,,,,20101123,220559,1.00
553F8A00C6249220,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,142454,20101201,50000.00,101.000,7.523,,,,20101123,220559,1.00
047F2FBB57BC3F45,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101123,142513,20101129,80000.00,98.100,8.677,,,,20101123,220559,1.00
EB371183165C1D93,P,6497877N2,NEW YORK ST SER A,20090319,5.000,20180215,,,20101123,142521,20101129,65000.00,115.578,2.615,,,,20101123,220559,1.00
4A02E079ACA029AD,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101123,142215,20101209,250000.00,100.000,6.999,,,Y,20101123,220559,1.00
277190E202F0FD60,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101123,142520,20101129,5000.00,100.000,,,,Y,20101123,220559,1.00
131DB67FDF4CABCD,D,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,142302,20101216,25000.00,99.250,,,,Y,20101123,220559,1.00
C5436E5E43C34EA3,D,5446446S1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20160701,,,20101123,142445,20101129,10000.00,110.962,,,,,20101123,220559,1.00
663D257554810C42,D,245656AF0,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20170201,,,20101123,142432,20101129,350000.00,107.342,,,,,20101123,220559,1.00
776D6496744A830C,D,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,140000,20101202,500000.00,105.679,,,,Y,20101123,220559,1.00
BEB4666D318F9014,D,64966AY58,NEW YORK N Y SER A,20011101,4.400,20121101,,,20101123,142320,20101129,135000.00,104.577,,,,,20101123,220559,1.00
857CFE5D9986EA4D,S,249015XG8,DENTON TEX UTIL SYS REV REF,20070215,5.000,20151201,,,20101123,142500,20101129,25000.00,113.655,2.111,,,,20101123,220559,1.00
98109B78173BFB95,S,341150ZW3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20170701,,,20101123,142500,20101129,30000.00,116.285,2.320,,,,20101123,220559,1.00
6DC344F2DEFE6C1F,S,2463805U9,DELAWARE ST SER A,20100512,5.000,20160701,,,20101123,142500,20101129,30000.00,117.638,1.680,,,,20101123,220559,1.00
B8A2176E0E307074,D,249015XG8,DENTON TEX UTIL SYS REV REF,20070215,5.000,20151201,,,20101123,142400,20101129,25000.00,113.655,,,,,20101123,220559,1.00
55D26F1AA441E6A2,S,880541NX1,TENNESSEE ST SER A,20101027,4.000,20170501,,,20101123,142501,20101129,30000.00,112.316,1.950,,,,20101123,220559,1.00
2961F4A0A9D4A0A2,D,341150ZW3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20170701,,,20101123,142504,20101129,30000.00,116.285,,,,,20101123,220559,1.00
4A4746F70329BEC2,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101123,142513,20101129,50000.00,93.512,4.952,,,,20101123,220559,1.00
451CC5C3331C59FB,D,2463805U9,DELAWARE ST SER A,20100512,5.000,20160701,,,20101123,142504,20101129,30000.00,117.638,,,,,20101123,220559,1.00
AE02063F5DF0EA87,S,849476GC4,SPRING BRANCH TEX INDPT SCH REF,20050301,5.000,20250201,,,20101123,142520,20101129,35000.00,106.772,3.250,,,,20101123,220559,1.00
28D835BAA34E9AA9,S,223663DX0,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20270601,,,20101123,142523,20101129,100000.00,99.999,4.250,,,,20101123,220559,1.00
9C0AA472603C7A45,S,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101123,142529,20101129,10000.00,102.500,5.076,,,,20101123,220559,1.00
691A6851D081F05D,D,880541NX1,TENNESSEE ST SER A,20101027,4.000,20170501,,,20101123,142503,20101129,30000.00,112.316,,,,,20101123,220559,1.00
F1BAB0CDC33D530D,D,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20101123,142255,20101129,20000.00,105.497,,,,,20101123,220559,1.00
99496F33DC2CAA24,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,142303,20101129,1MM+,100.737,,,,,20101123,220559,1.00
AC9EAB5001310DCE,S,645905R36,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20150701,,,20101123,142500,20101129,25000.00,76.826,5.828,,,,20101123,220559,1.00
930C01DF55C242D3,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,142535,20101130,15000.00,102.628,4.663,,,,20101123,220559,1.00
7387A5DA466E06E0,P,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20101123,142241,20101129,20000.00,97.731,5.186,,,,20101123,220559,1.00
CADA748CDE428395,S,606521CG5,MITCHELL CNTY IOWA SER A,20101215,2.500,20160601,Y,,20101123,142535,20101221,250000.00,102.566,2.000,,,,20101123,220559,1.00
650072C11EB15B5E,S,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20101123,142525,20101129,15000.00,109.612,3.582,,,,20101123,220559,1.00
4F2192AD65AABD77,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101123,142335,20101129,65000.00,86.003,,,,,20101123,220559,1.00
9F6F85CC70ECACC6,P,563657NT8,MANKATO MINN REF-IMPT-SER D,20091201,3.000,20130201,,,20101123,142459,20101129,300000.00,104.072,1.097,,,,20101123,220559,1.00
BA144B0E25BA8AAC,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,142436,20101202,25000.00,99.750,,,,,20101123,220559,1.00
FB88A38A536C4CAD,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101123,142513,20101129,50000.00,91.512,,,,,20101123,220559,1.00
533D6B0E6A721DAE,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101123,142513,20101129,50000.00,91.512,,,,,20101123,220559,1.00
07F6DBA440CDE4BF,D,951140QR6,WEST ALLEGHENY PA SCH DIST REF-SER B,20031101,4.300,20140201,,,20101123,141908,20101129,50000.00,104.000,,,,,20101123,220559,1.00
C13224D30630CA4A,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101123,142517,20101129,20000.00,100.250,5.106,,,,20101123,220559,1.00
9D1B7C9868E5ACE6,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101123,142510,20101129,25000.00,99.050,5.453,,,,20101123,220559,1.00
6A1FD7AFAB13582C,S,574760GM0,MASHPEE MASS ,20030901,4.200,20170901,,,20101123,142534,20101129,15000.00,107.615,1.714,,,,20101123,220559,1.00
8D584B2B841E8B31,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101123,142535,20101129,40000.00,99.050,5.453,,,,20101123,220559,1.00
5F83B07539F165F3,D,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,Y,,20101123,140000,20101202,255000.00,107.313,,,,,20101123,220559,1.00
96BBA165C3459E3C,S,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20101123,142316,20101129,200000.00,106.335,3.668,,,,20101123,220559,1.00
1D30C016137C6B65,P,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20101123,142419,20101129,50000.00,95.280,3.066,,,,20101123,220559,1.00
161DDF4B732A64E2,S,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101123,142000,20101129,250000.00,111.105,0.900,,,,20101123,220559,1.00
4B5E979BED29EB31,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101123,142543,20101129,20000.00,89.009,1.948,,,,20101123,220559,1.00
16C97A61A4DC34EE,S,504025DT1,LA PORTE IND MULTI SCH BLDG FIRST MTG-SER B,20101208,3.000,20180715,Y,,20101123,140000,20101208,100000.00,100.000,3.000,,,Y,20101123,220559,1.00
11446EF51D248819,D,696617JJ9,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20101123,142150,20101129,30000.00,83.665,,S,,,20101123,220559,1.00
ABA2C4548B482F4E,D,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,Y,,20101123,140000,20101202,250000.00,107.088,,,,Y,20101123,220559,1.00
E5711AEB613049DF,D,29368PBG3,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20220801,,,20101123,142431,20101129,25000.00,51.800,,,,,20101123,220559,1.00
929CB7D5AB69DF9E,D,29368PBG3,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20220801,,,20101123,142430,20101129,25000.00,52.050,,,,,20101123,220559,1.00
E7557F582E64B438,D,669402QJ1,NORWICH CONN CAP PROJS-SER A,20050315,3.500,20130915,,,20101123,142434,20101129,40000.00,104.910,,,,,20101123,220559,1.00
74AB835B9D60799A,D,856706ST4,STATE COLLEGE PA AREA SCH DIST SER C,20101215,3.750,20250515,Y,,20101123,142131,20101215,35000.00,98.274,,,,,20101123,220559,1.00
B1692D418EBC02EA,D,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101123,142138,20101129,250000.00,111.105,,S,,,20101123,220559,1.00
D4309A744936DEA8,S,084121FA5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,5.000,20330201,,,20101123,142500,20101129,25000.00,101.499,4.267,,,,20101123,220559,1.00
0B746F1B6E38685E,P,592663V96,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,4.000,20211001,,,20101123,142531,20101129,10000.00,96.893,4.362,,,,20101123,220559,1.00
DB0CD0AD963E17C3,P,34074MDD0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,2.050,20140701,,,20101123,142400,20101129,10000.00,94.764,3.618,,,,20101123,220559,1.00
5FD9635C967AA1C8,P,560425D80,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.000,20150701,,,20101123,142400,20101129,25000.00,106.662,2.456,,,,20101123,220559,1.00
A414CFF030C15BE9,P,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20101123,103659,20101129,20000.00,104.150,4.149,,,,20101123,220559,1.00
E80DD218F8ABA160,D,48526HRB4,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,4.100,20141001,,,20101123,142549,20101129,25000.00,85.520,,,,,20101123,220559,1.00
60797FE17E4AF704,S,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20101123,142519,20101129,95000.00,107.307,4.201,,,,20101123,220559,1.00
EB585EE6F0D38A85,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101123,142538,20101129,50000.00,104.625,5.211,,,,20101123,220559,1.00
40D05BC78EC6EA91,P,745291SZ8,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,5.500,20270801,,,20101123,142300,20101129,195000.00,115.000,4.236,,,,20101123,220559,1.00
EC880FFD5F94F499,S,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20101123,142450,20101129,125000.00,104.883,0.501,,,,20101123,220559,1.00
BACDBC2ED724ABD0,S,544435P79,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20300515,,,20101123,142537,20101129,35000.00,100.005,4.999,,,,20101123,220559,1.00
5A6F462B9092D398,D,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20101123,142333,20101129,250000.00,101.016,,,,,20101123,220559,1.00
76C9423281E5A019,S,287290GW4,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20301201,,,20101123,142216,20101129,400000.00,24.764,7.100,,,,20101123,220559,1.00
4F4D99341A33D449,S,882854RU8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20380715,,,20101123,141943,20101202,10000.00,103.332,4.413,,,,20101123,220559,1.00
788F0344EF5EE343,S,882854RU8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20380715,,,20101123,141943,20101202,5000.00,103.832,4.327,,,,20101123,220559,1.00
383D2604C3901C56,S,13062TPG3,CALIFORNIA ST ,20060901,4.250,20220901,,,20101123,142550,20101129,25000.00,101.000,4.052,,,,20101123,220559,1.00
7240995F52F198C7,P,238259WP6,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20121001,,,20101123,142548,20101129,10000.00,97.182,1.561,,,,20101123,220559,1.00
6CDFB09CA2D62C91,D,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20101123,142519,20101129,95000.00,105.307,,,,,20101123,220559,1.00
4D8E23992BCA6898,D,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,140000,20101202,1000000.00,110.433,,,,Y,20101123,220559,1.00
33C22EB613F9399A,D,725209JC5,PITTSBURGH PA REF-SER A,20080911,5.250,20170901,,,20101123,142455,20101129,410000.00,111.690,,,,,20101123,220559,1.00
C174F87C950294AC,D,725209JC5,PITTSBURGH PA REF-SER A,20080911,5.250,20170901,,,20101123,142443,20101129,410000.00,111.750,,,,,20101123,220559,1.00
1CFC838FBFD6AB79,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101123,142554,20101129,10000.00,101.000,4.953,,,,20101123,220559,1.00
46C6A7A4067F504E,P,669402QJ1,NORWICH CONN CAP PROJS-SER A,20050315,3.500,20130915,,,20101123,142400,20101129,40000.00,104.785,1.738,,,,20101123,220559,1.00
A8158F5D8F469AF9,P,745190G69,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER A,19980215,5.500,20110701,,,20101123,142550,20101129,25000.00,102.284,1.585,,,,20101123,220559,1.00
E174E8A3003FC2E4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,142500,20101129,40000.00,99.150,5.830,,,,20101123,220559,1.00
18083471B899CD79,S,041042KQ4,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20260601,,,20101123,142200,20101129,200000.00,104.894,3.648,,,,20101123,220559,1.00
48BBC45DBB094AE1,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101123,142600,20101201,50000.00,104.250,4.447,,,,20101123,220559,1.00
F961AD92F2E45CB2,D,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,Y,,20101123,140000,20101202,350000.00,109.670,,,,Y,20101123,220559,1.00
3F0103B4CC6C94C3,D,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101123,142119,20101129,140000.00,101.250,,,,,20101123,220559,1.00
C7B5D3048990D97F,D,041042KQ4,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20260601,,,20101123,132400,20101129,265000.00,104.893,,,,,20101123,220559,1.00
050D4EA5BD67BBA5,D,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20101123,142324,20101129,125000.00,104.883,,,,,20101123,220559,1.00
A0936B7BE665349E,D,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20101123,142324,20101129,15000.00,92.000,,,,,20101123,220559,1.00
E3A3BDBDA2989BF1,D,419791VL9,HAWAII ST REF-SER DT,20091124,4.000,20151101,,,20101123,142516,20101129,20000.00,109.450,,,,,20101123,220559,1.00
C186C03C4E45FC3E,D,628077BP3,MUSKINGUM CNTY OHIO HOSP FACS REF-FRANCISCAN SISTERS ,19951201,5.375,20120215,,,20101123,141805,20101129,10000.00,99.179,,S,,,20101123,220559,1.00
FBAFDB043F179721,D,645905R85,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20200701,,,20101123,141843,20101129,50000.00,49.998,,S,,,20101123,220559,1.00
2DA804641222D26E,P,180848GE7,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20220701,,,20101123,142500,20101129,85000.00,104.603,4.380,,,,20101123,220559,1.00
C2BAA0023A9AE669,P,48526HRB4,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,4.100,20141001,,,20101123,142602,20101126,25000.00,85.520,8.597,,,,20101123,220559,1.00
2CF8B3AC1790EF5D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,142510,20101201,50000.00,103.250,7.203,,,,20101123,220559,1.00
111FD9B085BDFFFB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,142527,20101201,30000.00,103.250,7.203,,,,20101123,220559,1.00
5CCD152598429D58,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20101123,142602,20101129,100000.00,99.900,5.007,,,,20101123,220559,1.00
A204625D5DF1450D,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20101123,142602,20101129,10000.00,100.801,2.350,,,,20101123,220559,1.00
610415FE03057184,P,915137J87,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20190815,,,20101123,141228,20101129,1000000.00,117.319,2.750,,,,20101123,220559,1.00
FFAD35E18A302F98,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101123,142557,20101130,10000.00,100.000,5.099,,,,20101123,220559,1.00
D1A11D8AAEF256DF,D,180848GE7,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20220701,,,20101123,142500,20101129,85000.00,104.603,,,,,20101123,220559,1.00
0E967B43E0107706,D,67886MGR4,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A,20080709,4.450,20120901,,,20101123,142505,20101129,30000.00,102.890,,,,,20101123,220559,1.00
0E05A0223C5BC34B,D,914084KF4,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.000,20131201,,,20101123,142558,20101129,15000.00,102.038,,,,,20101123,220559,1.00
CCC285E68E2433D1,D,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101123,142508,20101129,25000.00,96.875,,,,,20101123,220559,1.00
8C8ECC12A2BA224B,D,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20101123,142519,20101129,95000.00,105.242,,,,,20101123,220559,1.00
02EBCD29A7F9D2B9,D,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101123,142526,20101129,40000.00,96.875,,,,,20101123,220559,1.00
3F43E53A3D674842,D,544435P79,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20300515,,,20101123,142506,20101129,35000.00,98.755,,,,,20101123,220559,1.00
129049371E953C6D,D,544435P79,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20300515,,,20101123,142504,20101129,35000.00,99.005,,,,,20101123,220559,1.00
0522FACF2E9AE2E6,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101123,142600,20101129,10000.00,105.566,4.255,,,,20101123,220559,1.00
D2540DE186E6EDB3,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,142612,20101129,10000.00,101.700,4.717,,,,20101123,220559,1.00
69D94E12533BF6DE,S,54589NAL9,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20161215,,,20101123,142610,20101129,155000.00,113.800,1.257,,,,20101123,220559,1.00
46A74C8F6E7235F8,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101123,142606,20101129,25000.00,99.622,5.400,,,,20101123,220559,1.00
ABBB9F91A60B93A2,D,54589NAL9,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20161215,,,20101123,142559,20101129,155000.00,112.550,,,,,20101123,220559,1.00
55D22070C6431EFE,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,,,20101123,142615,20101129,15000.00,103.624,6.986,,,,20101123,220559,1.00
680A77A516923F86,S,544525GN2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,3.625,20130701,,,20101123,142552,20101129,50000.00,106.165,1.199,,,,20101123,220559,1.00
90CAA9581C538152,D,464099AJ9,IRWIN CNTY GA CTFS PARTN SUB-MUN CORRECTIONS PROJ-B,20070828,9.000,20370801,,,20101123,142405,20101129,10000.00,86.000,,P,,,20101123,220559,1.00
16210FF1D4A6961A,D,824178NB9,SHERMAN TEX INDPT SCH DIST CAP APPREC-SER A ,19950727,0.000,20150215,,,20101123,142428,20101129,60000.00,91.426,,S,,,20101123,220559,1.00
6134E47EC3C24F0A,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,140000,20101202,1MM+,99.480,,,,,20101123,220559,1.00
5ECF3492ECEC9DFB,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,1MM+,99.362,,,,,20101123,220559,1.00
9312245F1B4A2405,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,142618,20101130,10000.00,104.100,6.934,,,,20101123,220559,1.00
2F16C4201AD40B6D,S,929007FS6,VOORHEES TWP N J BRD ED ,20100805,4.000,20160301,,,20101123,142000,20101129,100000.00,110.296,1.930,,,,20101123,220559,1.00
427B830A6E6D99EA,S,768901NP1,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20281101,,,20101123,142603,20101129,50000.00,98.680,5.113,,,,20101123,220559,1.00
D50EFC7606D9D5B7,S,649901NU5,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,5.000,20150701,,,20101123,142614,20101129,30000.00,104.375,2.182,,,,20101123,220559,1.00
9D0290584AAC6E92,P,63165NW20,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20260115,,,20101123,142618,20101129,45000.00,97.888,4.190,,,,20101123,220559,1.00
670601B9E55380D9,D,733581RU8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.250,20151001,,,20101123,142425,20101129,65000.00,100.048,,,,,20101123,220559,1.00
F61B9AD815B4D1AC,S,504025DT1,LA PORTE IND MULTI SCH BLDG FIRST MTG-SER B,20101208,3.000,20180715,Y,,20101123,140000,20101208,200000.00,100.000,3.000,,,Y,20101123,220559,1.00
71E61B46E2426740,S,76222RDB5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.300,20201115,,,20101123,142559,20101129,50000.00,108.407,2.761,,,,20101123,220559,1.00
9A19DF7B59D8DCAC,S,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20101123,142611,20101129,5000.00,103.246,3.814,,,,20101123,220559,1.00
35A155BBA9E57A9B,P,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20101123,142546,20101129,20000.00,102.741,4.486,,,,20101123,220559,1.00
40617104E5A849B8,D,53736NAM1,LITTLE ROCK ARK ARPT REV SER A,19990901,5.250,20191101,,,20101123,142618,20101129,15000.00,99.112,,,,,20101123,220559,1.00
FC3BF63F9AFC03A6,P,899661CN0,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES-AMR CORP,19921101,7.350,20111201,,,20101123,142548,20101129,590000.00,89.066,19.874,,,,20101123,220559,1.00
5C2D697F256AD2A1,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101123,142554,20101129,40000.00,100.000,4.999,,,,20101123,220559,1.00
E16184B0ACFB02E3,S,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20101123,142606,20101129,95000.00,105.503,4.480,,,,20101123,220559,1.00
7A303722FA3C0E20,S,521840V54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20240815,,,20101123,142619,20101129,20000.00,53.561,4.250,,,,20101123,220559,1.00
ADF82D7CA9ADD561,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101123,142620,20101129,10000.00,101.250,4.951,,,,20101123,220559,1.00
D86FA39CAF8FC5AC,D,76222RDB5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.300,20201115,,,20101123,142608,20101129,50000.00,107.612,,,,,20101123,220559,1.00
7D416D8540475C12,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,142612,20101129,1MM+,97.100,6.019,,,,20101123,220559,1.00
BBF823AB8FAEB02A,D,76222RDB5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.300,20201115,,,20101123,142559,20101129,50000.00,107.657,,,,,20101123,220559,1.00
4EDE1C9E068CE82A,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101123,142050,20101129,20000.00,91.792,,S,,,20101123,220559,1.00
D0523A7013B82ADF,D,801733HB5,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,5.000,20230801,,,20101123,142441,20101129,100000.00,97.850,,P,,,20101123,220559,1.00
EBEE7EE45C02BFBD,D,842471AL8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20181101,,,20101123,142451,20101129,200000.00,101.332,,P,,,20101123,220559,1.00
07FFEB99F124E93C,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101123,142457,20101129,1000000.00,97.861,,P,,,20101123,220559,1.00
2FD88A01951BAD5F,D,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20101123,142606,20101129,95000.00,104.003,,,,,20101123,220559,1.00
79C076B05080706C,D,521840V54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20240815,,,20101123,142619,20101129,20000.00,52.686,,,,,20101123,220559,1.00
19D79DB4CD146445,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101123,142620,20101129,10000.00,99.375,,,,,20101123,220559,1.00
6688AE666741AD7D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,142630,20101129,15000.00,100.812,1.580,,,,20101123,220559,1.00
9A78DAC18739D656,P,574446FA3,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20350501,,,20101123,142241,20101129,5000.00,95.840,5.306,,,,20101123,220559,1.00
C200F965062CEF0F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,142622,20101129,325000.00,100.892,1.443,,,,20101123,220559,1.00
4707AA9214F59449,S,414738TC8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20220915,,,20101123,142625,20101129,45000.00,31.740,9.971,,,,20101123,220559,1.00
C06C64324E75C93D,S,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20101123,142546,20101129,30000.00,120.000,2.662,,,,20101123,220559,1.00
D9118728E1E64774,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101123,142603,20101129,40000.00,94.308,6.039,,,,20101123,220559,1.00
2998F1C0D6C000D5,S,035357SH6,ANKENY IOWA CMNTY SCH DIST ,20070601,4.000,20170601,,,20101123,142627,20101129,175000.00,107.993,2.130,,,,20101123,220559,1.00
49F1DC42ED32D704,D,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20101123,142500,20101129,30000.00,120.000,,,,,20101123,220559,1.00
F1D2588E46C480F4,D,882854PW6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20260715,,,20101123,142347,20101129,20000.00,103.521,,,,,20101123,220559,1.00
72D82B8CBF0AD24A,D,035357SH6,ANKENY IOWA CMNTY SCH DIST ,20070601,4.000,20170601,,,20101123,142627,20101129,175000.00,106.743,,,,,20101123,220559,1.00
167B3CA549754026,D,597749YJ3,MIDLAND TEX REF-SER A,20060115,4.000,20160301,,,20101123,142534,20101129,30000.00,104.863,,,,,20101123,220559,1.00
119F096F00D9039F,D,661334DJ8,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20230801,,,20101123,142600,20101129,260000.00,104.913,,,,,20101123,220559,1.00
8061CF4ED7A2743C,D,59259RX25,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20131115,,,20101123,142537,20101129,50000.00,106.673,,,,,20101123,220559,1.00
CD326C2230703DE4,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,141300,20101202,700000.00,99.750,,,,,20101123,220559,1.00
5F4E008E45FE74A8,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20101123,142635,20101129,10000.00,66.606,4.630,,,,20101123,220559,1.00
CAED65113A20E5E5,S,249183RJ5,DENVER COLO CITY & CNTY CTFS CHERRY CREEK NORTH PKG-SER A,20030315,4.000,20171201,,,20101123,142631,20101129,20000.00,103.835,2.664,,,,20101123,220559,1.00
7F01179DBB79DAD4,S,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101123,142631,20101129,100000.00,101.125,4.851,,,,20101123,220559,1.00
C906EC26B72A1FD3,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101123,142510,20101129,80000.00,98.000,,,,,20101123,220559,1.00
7BB71710D55C991B,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101123,142637,20101201,50000.00,93.936,5.200,,,,20101123,220559,1.00
80BC59943EA6E556,P,46613QBE3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,4.000,20121001,,,20101123,142200,20101129,100000.00,100.200,0.981,,,,20101123,220559,1.00
FB2C43A3A393403C,D,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101123,142631,20101129,100000.00,100.125,,,,,20101123,220559,1.00
1B05762E670FF61C,S,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101123,142632,20101129,25000.00,104.850,4.122,,,,20101123,220559,1.00
A54527C05C150EAC,S,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20101123,142622,20101129,25000.00,101.250,4.748,,,,20101123,220559,1.00
9CCD088D1A8963A5,S,207748J54,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.850,20231115,,,20101123,142627,20101129,10000.00,102.400,3.155,,,,20101123,220559,1.00
9A2294C075120659,P,452152CA7,ILLINOIS ST REF-AGM,20100303,4.250,20230101,,,20101123,142627,20101129,200000.00,92.575,5.079,,,,20101123,220559,1.00
F7F7DEE4470B81C8,S,154177EM7,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,4.000,20140501,,,20101123,142629,20101129,10000.00,106.238,2.101,,,,20101123,220559,1.00
AB030E697948431B,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101123,142637,20101201,50000.00,92.760,,,,,20101123,220559,1.00
32DD50CA6551FE95,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,142640,20101130,20000.00,102.628,4.663,,,,20101123,220559,1.00
FC9C3DCD10515447,P,59333RBS2,MIAMI-DADE CNTY FLA SCH DIST REF-RMKT 11/01/06,19960201,5.000,20110715,,,20101123,142636,20101129,425000.00,101.913,1.916,,,,20101123,220559,1.00
128C9601DE009972,S,544495QP2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20280701,,,20101123,142636,20101129,25000.00,103.727,4.416,,,,20101123,220559,1.00
98C775C2AB1E9D5D,P,68607LLG0,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.250,20210801,,,20101123,142439,20101129,400000.00,103.012,0.748,,,,20101123,220559,1.00
12004DD46F8255E9,D,544495QP2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20280701,,,20101123,142636,20101129,25000.00,103.727,,,,,20101123,220559,1.00
8538610767AAFFF1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,142500,20101129,20000.00,99.150,5.830,,,,20101123,220559,1.00
DE016AD4FB5A53B5,D,53736NAM1,LITTLE ROCK ARK ARPT REV SER A,19990901,5.250,20191101,,,20101123,142618,20101129,15000.00,99.112,,,,,20101123,220559,1.00
EC4DC5496698BDEB,S,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20101123,142245,20101129,30000.00,106.235,4.862,,,,20101123,220559,1.00
4E51E96A0B2A9865,S,76221RKF9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,1.500,20131001,Y,,20101123,142349,20101216,50000.00,100.000,1.500,,,,20101123,220559,1.00
97CDF1EBC21093B4,S,46613QBE3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,4.000,20121001,,,20101123,142300,20101129,100000.00,100.275,-0.123,,,,20101123,220559,1.00
AADBEFB3A88E312D,P,606915K54,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.000,20230701,,,20101123,142639,20101129,20000.00,106.173,1.968,,,,20101123,220559,1.00
A3B3D6956F6893D8,S,801444FB1,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,4.000,20130701,,,20101123,142229,20101129,25000.00,104.761,2.100,,,,20101123,220559,1.00
B55FCDF8FAEADAB3,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101123,142642,20101129,15000.00,100.250,5.106,,,,20101123,220559,1.00
589D1EFAA5AA7D10,D,59333RBS2,MIAMI-DADE CNTY FLA SCH DIST REF-RMKT 11/01/06,19960201,5.000,20110715,,,20101123,142636,20101129,425000.00,102.231,,,,,20101123,220559,1.00
E8660BF69BB304F4,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,140215,20101202,1MM+,96.346,,,,Y,20101123,220559,1.00
59EAFB5BBCA2B05C,D,544495QP2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20280701,,,20101123,142642,20101129,25000.00,103.727,,,,,20101123,220559,1.00
DCAD59626BB4F014,P,661334DJ8,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20230801,,,20101123,142600,20101129,260000.00,104.913,3.840,,,,20101123,220559,1.00
9A8768A24F749D0C,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,142649,20101129,50000.00,87.821,5.314,,,,20101123,220559,1.00
2B9D27DF41A83333,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,142650,20101201,25000.00,102.452,7.346,,,,20101123,220559,1.00
32708D5296553EC0,S,842475H24,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20250701,,,20101123,142647,20101129,25000.00,103.098,4.579,,,,20101123,220559,1.00
539E7F437015893F,S,678908YN8,OKLAHOMA DEV FIN AUTH REV REF-PUB FACS PROG-SER B,20030501,4.050,20160701,,,20101123,142600,20101129,10000.00,104.783,2.140,,,,20101123,220559,1.00
8C464356D637D639,P,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101123,142600,20101129,20000.00,99.562,5.033,,,,20101123,220559,1.00
540D5BDDCE83AB29,D,842475H24,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20250701,,,20101123,142647,20101129,25000.00,103.098,,,,,20101123,220559,1.00
18CEA03FD14B8CEE,S,447663AT2,HURON SHORE REGL UTIL AUTH WTR & SWR SYS NO 1,19951101,5.625,20150501,,,20101123,142535,20101129,25000.00,102.250,0.288,,,,20101123,220559,1.00
E414C36854479104,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101123,142645,20101129,40000.00,100.000,4.998,,,,20101123,220559,1.00
E87AB5470471D101,P,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20101123,132347,20101201,300000.00,100.000,0.000,,,,20101123,220559,1.00
00D754736F2E5432,D,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,142253,20101216,30000.00,99.250,,,,Y,20101123,220559,1.00
8C09788CD05A151C,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,142649,20110110,100000.00,100.000,5.249,,,,20101123,220559,1.00
65C1688D469CFAD0,D,678908YN8,OKLAHOMA DEV FIN AUTH REV REF-PUB FACS PROG-SER B,20030501,4.050,20160701,,,20101123,142640,20101129,10000.00,103.752,,,,,20101123,220559,1.00
0B8442E14B304CC0,D,678908YN8,OKLAHOMA DEV FIN AUTH REV REF-PUB FACS PROG-SER B,20030501,4.050,20160701,,,20101123,142641,20101129,10000.00,103.752,,,,,20101123,220559,1.00
C056EC06832D3B30,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101123,142641,20101129,20000.00,100.061,,,,,20101123,220559,1.00
3BE154E4C7D82348,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101123,142645,20101129,40000.00,99.000,,,,,20101123,220559,1.00
5BEEA3476DB368AA,D,64971CR71,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,4.125,20211115,,,20101123,142545,20101129,25000.00,98.750,,,,,20101123,220559,1.00
E8AA5B6CA9B1D78B,D,603670LV0,MINISINK VY CENT SCH DIST N Y SER B,20050615,4.125,20240615,,,20101123,142546,20101129,30000.00,102.167,,,,,20101123,220559,1.00
58A5D27909DAC024,D,6041283J5,MINNESOTA ST ,20020601,5.000,20150801,,,20101123,142422,20101129,100000.00,106.900,,S,,,20101123,220559,1.00
052D3496C8E90096,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101123,142551,20101129,250000.00,99.185,,,,,20101123,220559,1.00
1BE43DF6BF20846C,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101123,142550,20101129,250000.00,99.245,,,,,20101123,220559,1.00
DF4389C3068F7A6B,S,882135X43,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20210515,,,20101123,142600,20101129,25000.00,113.776,3.293,,,,20101123,220559,1.00
B53E82C543D26B26,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101123,142622,20101129,25000.00,101.875,5.868,,,,20101123,220559,1.00
555F2F644D2E9616,D,59333RBS2,MIAMI-DADE CNTY FLA SCH DIST REF-RMKT 11/01/06,19960201,5.000,20110715,,,20101123,142636,20101129,425000.00,102.294,,,,,20101123,220559,1.00
C2ED3891D4277117,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,142652,20101216,20000.00,100.000,5.249,,,,20101123,220559,1.00
908D5EE2C7A20519,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101123,142658,20101129,10000.00,97.900,4.550,,,,20101123,220559,1.00
D91AE25E60CD56BC,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,142659,20101129,5000.00,87.971,5.303,,,,20101123,220559,1.00
7E032DF8B8901B85,S,575861CM9,MASSACHUSETTS ST MET DIST ,19711201,4.600,20181201,,,20101123,142646,20101129,10000.00,113.769,2.678,,,,20101123,220559,1.00
0B3D2B02F79DDAD0,S,5925973G1,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20150701,,,20101123,142658,20101129,115000.00,113.000,2.484,,,,20101123,220559,1.00
48C154A10C20622A,S,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20101123,142659,20101129,10000.00,112.650,2.561,,,,20101123,220559,1.00
C3FA7D5A234317A1,S,504025DT1,LA PORTE IND MULTI SCH BLDG FIRST MTG-SER B,20101208,3.000,20180715,Y,,20101123,140000,20101208,100000.00,100.000,3.000,,,Y,20101123,220559,1.00
47A97685D63BB26A,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101123,142651,20101129,10000.00,99.993,5.000,,,,20101123,220559,1.00
568A671526F3CE19,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20101123,142656,20101129,5000.00,100.311,5.203,,,,20101123,220559,1.00
4AF3453019232491,S,34460KAA5,FONTAINBLEAU LAKES CMNTY DEV SER A,20070813,6.000,20380501,,,20101123,142642,20101129,685000.00,73.000,8.571,,,,20101123,220559,1.00
EB938DC13EF24B0D,D,597749YJ3,MIDLAND TEX REF-SER A,20060115,4.000,20160301,,,20101123,142530,20101129,30000.00,105.113,,,,,20101123,220559,1.00
9D5A646DD8231096,D,64966BRU9,NEW YORK N Y REF-SER A,20020801,5.750,20140801,,,20101123,142428,20101129,15000.00,105.240,,,,,20101123,220559,1.00
D5C5F4F4FAA798C5,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101123,142651,20101129,10000.00,97.993,,,,,20101123,220559,1.00
2FB05AB1AA6BFCFB,D,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20101123,142650,20101129,550000.00,103.772,,S,,,20101123,220559,1.00
817CFC7BE7B69E33,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101123,142700,20101129,25000.00,100.748,4.850,,,,20101123,220559,1.00
498A3CD2CF3119A1,S,938860AD5,WASHINGTON GA WILKES PAYROLL ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101123,142200,20101129,350000.00,67.670,3.580,,,,20101123,220559,1.00
8481EEEDC09838F4,S,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20101123,142652,20101129,10000.00,111.492,4.614,,,,20101123,220559,1.00
4B5BCDB14995DA50,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101123,142659,20101129,50000.00,97.020,5.459,,,,20101123,220559,1.00
ACAE37EAB9E01E61,P,341507YV7,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.625,20190701,,,20101123,142701,20101129,10000.00,104.871,3.950,,,,20101123,220559,1.00
5FFA8ED0B718FA95,P,355694Q60,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20160201,,,20101123,142658,20101129,40000.00,109.316,2.097,,,,20101123,220559,1.00
03C449D919A8FAF3,D,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101123,142647,20101129,1MM+,94.451,,,,,20101123,220559,1.00
730BE23DD23A89DF,S,4547978T1,INDIANA HEALTH FAC FING AUTH REF-RIVERVIEW HOSP PROJ,20050405,4.300,20130201,,,20101123,142704,20101129,5000.00,103.243,2.750,,,,20101123,220559,1.00
9F9A903E40207DDD,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101123,142703,20101129,10000.00,101.250,4.951,,,,20101123,220559,1.00
FDCA8071B9EB4489,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101123,142702,20101208,10000.00,100.000,5.499,,,,20101123,220559,1.00
C4ED9E7CE0E0CB5F,D,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20101123,142600,20101129,10000.00,111.491,,,,,20101123,220559,1.00
7031E72096B08933,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101123,142703,20101129,10000.00,99.375,,,,,20101123,220559,1.00
D44FE6604484AAAC,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101123,142702,20101208,10000.00,100.000,,,,,20101123,220559,1.00
6F367947DFEA88EC,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101123,142708,20101129,5000.00,104.267,7.121,,,,20101123,220559,1.00
5822DB5FAB59B972,S,801820GM7,SANTA CRUZ CNTY CALIF CTFS ,20060817,4.250,20200801,,,20101123,142703,20101129,25000.00,101.000,4.050,,,,20101123,220559,1.00
C4AEE8F73791BA82,S,272875M51,EAST HAVEN CONN ,20090801,5.000,20240801,,,20101123,142658,20101129,10000.00,101.642,4.766,,,,20101123,220559,1.00
A38C9C7C60DE3F6A,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20101123,142701,20101126,100000.00,102.250,6.384,,,,20101123,220559,1.00
F396172AC862D058,S,70917RRT4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20210615,,,20101123,142706,20101129,50000.00,105.111,3.231,,,,20101123,220559,1.00
D3E94992A18072AF,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,142400,20101202,1000000.00,99.628,5.280,,,Y,20101123,220559,1.00
B31FE19F188C5FA1,S,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20101123,142600,20101129,50000.00,102.942,4.500,,,,20101123,220559,1.00
0DEF6CD062374054,S,876385EA9,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS ,19940715,6.000,20240901,,,20101123,141407,20101129,35000.00,119.500,4.127,,,,20101123,220559,1.00
3573FF0AAEF7D4EF,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101123,142653,20101129,20000.00,100.000,5.099,,,,20101123,220559,1.00
1923FD298B227730,S,64972FXN1,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20210615,,,20101123,142400,20101129,25000.00,113.658,3.430,,,,20101123,220559,1.00
65614920E35013C2,D,64972FXN1,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20210615,,,20101123,142443,20101129,25000.00,113.158,,,,,20101123,220559,1.00
001054E1DAFF8969,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101123,142709,20101129,30000.00,93.569,5.700,,,,20101123,220559,1.00
760C296B4F5C6F3C,S,67756AWB4,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,4.500,20260501,,,20101123,142710,20101201,15000.00,80.699,6.500,,,,20101123,220559,1.00
5331D9DCC8D94F57,S,936886AV2,WASCO CNTY ORE SCH DIST NO 029 ,20090225,3.000,20180615,,,20101123,142400,20101129,25000.00,100.672,2.900,,,,20101123,220559,1.00
2F760DAE59F8970C,D,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101123,142300,20101129,900000.00,100.250,,,,,20101123,220559,1.00
1C3E0105316D1C4B,D,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,,,20101123,142612,20101129,15000.00,103.275,,,,,20101123,220559,1.00
6134F6AEE38A2AC4,D,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,,,20101123,142605,20101129,15000.00,103.524,,,,,20101123,220559,1.00
137AB46DDB5C896D,D,223777AX1,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,5.000,20240901,,,20101123,142620,20101129,15000.00,102.661,,,,,20101123,220559,1.00
28D61EFC61B75B51,D,223777AX1,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,5.000,20240901,,,20101123,142605,20101129,15000.00,102.911,,,,,20101123,220559,1.00
005C6E87FA67757C,P,798306ME3,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,5.000,20230801,,,20101123,142700,20101129,100000.00,102.517,4.397,,,,20101123,220559,1.00
A6D421BF2FEAE353,P,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101123,142718,20101129,100000.00,85.290,5.786,,,,20101123,220559,1.00
CA841BB2C0D45936,S,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20101123,142648,20101129,15000.00,99.095,5.731,,,,20101123,220559,1.00
EEC5B19E6E12D72D,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101123,142708,20101129,30000.00,98.932,5.091,,,,20101123,220559,1.00
A3D27647CF8CCCD6,D,798306ME3,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,5.000,20230801,,,20101123,142700,20101129,100000.00,102.517,,,,,20101123,220559,1.00
ED18E1201CED4E0C,P,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101123,142711,20101129,20000.00,100.407,4.100,,,,20101123,220559,1.00
B5486358855F2ACB,S,801155VA7,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-AGM-CR,20080819,5.250,20260801,,,20101123,142707,20101129,500000.00,106.887,4.190,,,,20101123,220559,1.00
8BCF49EB0FBC51D7,D,842475H24,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20250701,,,20101123,142655,20101129,25000.00,103.098,,,,,20101123,220559,1.00
00B986690093D5D4,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,142632,20101202,500000.00,99.453,5.050,,,,20101123,220559,1.00
F264346C7AF2BCD5,S,650035RZ3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20111215,,,20101123,142714,20101129,100000.00,104.359,0.800,,,,20101123,220559,1.00
BBA013E47A2C6A95,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101123,142710,20101129,10000.00,97.953,6.300,,,,20101123,220559,1.00
AACD0694806DD79A,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101123,142713,20101129,25000.00,93.569,5.700,,,,20101123,220559,1.00
87F7EA1C5228048A,D,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20101123,142703,20101129,5000.00,98.100,,,,,20101123,220559,1.00
2239EA3B68BBB48C,S,199491L74,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20120601,,,20101123,142713,20101129,1000000.00,105.119,0.580,,,,20101123,220559,1.00
A5224510486513F5,S,088013CD7,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20240601,,,20101123,142710,20101129,25000.00,101.531,3.200,,,,20101123,220559,1.00
62C947E58ED48329,P,955641DC6,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20260901,,,20101123,142715,20101129,15000.00,93.315,5.645,,,,20101123,220559,1.00
70C8E0C6FDC8AB34,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101123,142717,20101130,20000.00,103.375,6.420,,,,20101123,220559,1.00
9514A26095C31D4F,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,,,20101123,142711,20101129,25000.00,97.549,5.270,,,,20101123,220559,1.00
21FCB466D60AB9AC,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101123,142720,20101129,120000.00,108.598,2.407,,,,20101123,220559,1.00
6EC7AD77F3E9D161,D,088013CD7,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20240601,,,20101123,142710,20101129,25000.00,101.531,,,,,20101123,220559,1.00
36890369CA6088AE,D,088013CD7,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20240601,,,20101123,142713,20101129,25000.00,101.531,,,,,20101123,220559,1.00
4BA1739F7566C7AD,P,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20101123,142722,20101129,10000.00,98.505,5.381,,,,20101123,220559,1.00
9AF51F34590174CA,P,413890BU7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20371115,,,20101123,142720,20101129,215000.00,11.900,8.053,,,,20101123,220559,1.00
2B6E493F9BDDA551,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101123,142721,20101129,10000.00,96.037,6.502,,,,20101123,220559,1.00
9C407A42473AC43B,S,64966HJ35,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20210601,,,20101123,142641,20101129,15000.00,106.724,0.750,,,,20101123,220559,1.00
D32AA5C4CA49D264,S,60636X7N7,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.000,20151101,,,20101123,142654,20101129,20000.00,100.000,2.000,,,,20101123,220559,1.00
9FA1FCE1A40EE94F,D,914084KF4,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.000,20131201,,,20101123,142558,20101129,15000.00,102.038,,,,,20101123,220559,1.00
945F424E7BA96131,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,140723,20101202,1MM+,96.346,,,,Y,20101123,220559,1.00
B8DD21D6D7C7CAA2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,142500,20101129,40000.00,99.150,5.830,,,,20101123,220559,1.00
7B111411E0FF4675,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101123,142722,20101129,10000.00,100.000,5.099,,,,20101123,220559,1.00
755588FE2ED562E0,D,474713AW4,JEFFERSON PARISH LA LAW ,20080801,4.250,20210901,,,20101123,141757,20101129,50000.00,100.010,,,,,20101123,220559,1.00
4E07F4D3AFB8AB98,D,13077CLA0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20151101,,,20101123,142600,20101129,15000.00,112.395,,,,,20101123,220559,1.00
7FD80799C811F219,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101123,142515,20101129,105000.00,93.886,,,,,20101123,220559,1.00
CFA3A74FAD653789,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,142525,20101202,100000.00,99.505,,,,,20101123,220559,1.00
D2D6B57820207B2D,D,167486EB1,CHICAGO ILL LIBRARY-SER D,20090128,3.000,20170101,,,20101123,142527,20101129,75000.00,97.564,,P,,,20101123,220559,1.00
34B63AD3D22ACD59,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101123,142536,20101129,100000.00,99.195,,P,,,20101123,220559,1.00
CC8E6C8F6417C737,D,79575DB66,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20340101,,,20101123,142318,20101129,150000.00,101.860,,S,,,20101123,220559,1.00
3ECB5D874BF79857,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101123,142732,20101129,5000.00,95.500,5.314,,,,20101123,220559,1.00
C6C86CF1A38F768D,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,142732,20101129,10000.00,87.971,5.303,,,,20101123,220559,1.00
94B31951BEE56C16,S,45528SJF4,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20250101,,,20101123,142732,20101129,10000.00,101.100,5.001,,,,20101123,220559,1.00
9811702EDC484A96,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101123,142735,20101129,10000.00,98.000,4.636,,,,20101123,220559,1.00
31FDBF32323C21E2,P,777801CN9,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.875,20230901,,,20101123,142727,20101129,25000.00,96.000,5.310,,,,20101123,220559,1.00
F91F1F3D5C6FE8F8,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,142623,20101216,250000.00,100.000,5.249,,,,20101123,220559,1.00
B1825A82DF864230,D,162541MS2,CHAUTAUQUA CNTY N Y PUB IMPT-SER B,20041215,4.250,20141215,,,20101123,142649,20101129,25000.00,106.818,,P,,,20101123,220559,1.00
7C4D6ABA2B645C04,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,142741,20101129,60000.00,100.450,5.190,,,,20101123,220559,1.00
497D57AE09C4BF60,P,208418AY9,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,4.750,20290215,,,20101123,142717,20101129,25000.00,98.525,4.873,,,,20101123,220559,1.00
9B7BED41757039BF,P,0118326L1,ALASKA ST HSG FIN CORP VAR-ST CAP PROJ-SER C-RMKT,20021205,,20220701,,,20101123,135314,20101130,1MM+,100.000,0.000,,,,20101123,220559,1.00
23BF3282C209C9E2,S,80168FGR1,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.500,20230201,,,20101123,142733,20101129,10000.00,100.425,4.290,,,,20101123,220559,1.00
C25BD7BCD647077B,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,142719,20101129,1000000.00,98.250,5.132,,,,20101123,220559,1.00
73EF3E1B18473B56,P,259561HY7,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20031209,4.000,20160901,,,20101123,142732,20101129,10000.00,103.629,2.625,,,,20101123,220559,1.00
E57E170BFDFC4D9A,P,213185DN8,COOK CNTY ILL CAP EQUIP-SER D,20091105,3.000,20121115,,,20101123,142736,20101129,250000.00,102.191,1.857,,,,20101123,220559,1.00
43911196D5AD8C8B,S,119443BA6,BUFFALO CNTY NEB ,20081120,6.000,20301215,,,20101123,142724,20101202,20000.00,108.250,3.683,,,,20101123,220559,1.00
DD8F6F1E4DA91FB2,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101123,142623,20101129,750000.00,97.961,,S,,,20101123,220559,1.00
784EBA9F107AB551,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101123,142718,20101129,30000.00,104.505,0.835,,,,20101123,220559,1.00
6EF91BBB6E2294B3,P,95474NCY0,WEST NORRITON TWP PA ,20101221,3.400,20221115,Y,,20101123,142740,20101221,100000.00,99.278,3.474,,,,20101123,220559,1.00
5E5E25819CD65B71,P,783228DK2,RUTHERFORD CNTY N C CTFS PARTN ,20071220,4.000,20161201,,,20101123,142741,20101129,50000.00,105.396,3.011,,,,20101123,220559,1.00
12544C65451A98B6,S,68608KTR9,OREGON ST ST BRD HIGHER ED-SER B,20090318,4.125,20210801,,,20101123,142600,20101130,25000.00,103.148,3.650,,,,20101123,220559,1.00
71F8BEFC38827ACB,D,548100H58,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20120101,,,20101123,142612,20101129,50000.00,98.598,,S,,,20101123,220559,1.00
7073E6BB1B92828D,S,516823SS1,LAREDO TEX CTFS OBLIG,20001201,5.350,20170815,,,20101123,142742,20101129,145000.00,103.500,0.415,,,,20101123,220559,1.00
59F1DF6B45D9F70C,S,840697AU0,SOUTH WHITTIER CALIF ELEM SCH CAP APPREC-SER A,19980910,0.000,20160801,,,20101123,142743,20101129,10000.00,82.593,3.400,,,,20101123,220559,1.00
D43E67B903B290BC,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,141400,20101202,500000.00,99.203,,,,,20101123,220559,1.00
E8760331E06D6328,D,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20101123,142641,20101129,15000.00,98.746,,,,,20101123,220559,1.00
CA03D439BA488A54,D,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20101123,142640,20101129,15000.00,98.995,,,,,20101123,220559,1.00
7A12BB38AEF563E2,D,575861CM9,MASSACHUSETTS ST MET DIST ,19711201,4.600,20181201,,,20101123,142645,20101129,10000.00,111.393,,,,,20101123,220559,1.00
B3C38B4F792C97F6,D,575861CM9,MASSACHUSETTS ST MET DIST ,19711201,4.600,20181201,,,20101123,142633,20101129,10000.00,111.643,,,,,20101123,220559,1.00
96B8DF3CAB71FFD6,D,783228DK2,RUTHERFORD CNTY N C CTFS PARTN ,20071220,4.000,20161201,,,20101123,142741,20101129,50000.00,105.396,,,,,20101123,220559,1.00
2489CA5E9C5C52B8,D,167485KP5,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 D,20051220,3.650,20120101,,,20101123,142602,20101129,50000.00,102.206,,P,,,20101123,220559,1.00
E23C7015E563626A,D,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101123,140000,20101202,1000000.00,99.518,,,,,20101123,220559,1.00
F9549FAB340E476A,D,516823SS1,LAREDO TEX CTFS OBLIG,20001201,5.350,20170815,,,20101123,142700,20101129,145000.00,103.400,,,,,20101123,220559,1.00
7723C4F3F3F89C08,D,645788Q29,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20210901,,,20101123,142419,20101129,250000.00,103.779,,,,,20101123,220559,1.00
B97ED90572A3C193,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,142749,20101129,50000.00,100.000,4.999,,,,20101123,220559,1.00
8921DC6C9D3316CA,P,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20101123,142746,20101129,40000.00,84.937,5.639,,,,20101123,220559,1.00
2EF897F23C5C02D0,S,504025DT1,LA PORTE IND MULTI SCH BLDG FIRST MTG-SER B,20101208,3.000,20180715,Y,,20101123,140000,20101208,250000.00,100.000,3.000,,,Y,20101123,220559,1.00
86E606EEF342114E,S,649674HG6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.500,20230215,,,20101123,142744,20101129,25000.00,110.016,3.893,,,,20101123,220559,1.00
8075C047A5775418,D,649674HG6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.500,20230215,,,20101123,142744,20101129,25000.00,108.766,,,,,20101123,220559,1.00
726B53C597CDB08B,P,88275MBR4,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20110201,,,20101123,142638,20101129,15000.00,97.600,14.278,,,,20101123,220559,1.00
9F3EEC89A8216322,S,68607LYE1,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20120801,,,20101123,142700,20101129,85000.00,107.117,0.711,,,,20101123,220559,1.00
9C9AB6232A58F896,S,4423304U7,HOUSTON TEX REF-PUB IMPT-SER A-1,20031030,5.000,20230301,,,20101123,142141,20101129,50000.00,107.500,1.600,,,,20101123,220559,1.00
2AEF4E13287C6EDA,S,546659EK5,LOUISVILLE COLO LIBRARY,20040203,3.200,20131201,,,20101123,142645,20101129,15000.00,105.886,1.200,,,,20101123,220559,1.00
E64DF598FC54B350,S,052396A40,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20230901,,,20101123,142751,20101129,30000.00,118.379,3.230,,,,20101123,220559,1.00
5359A23E7867EF46,S,558090HT6,MADISON OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20101201,,20141201,Y,,20101123,142247,20101129,385000.00,91.500,,,,,20101123,220559,1.00
0EFC9557113391B5,D,783228DK2,RUTHERFORD CNTY N C CTFS PARTN ,20071220,4.000,20161201,,,20101123,142741,20101129,50000.00,105.396,,,,,20101123,220559,1.00
A7E4EC84F41887FA,S,5758278J2,MASSACHUSETTS ST CONS LN-SER C-FGIC TCRS,20010801,5.375,20141201,,,20101123,142752,20101129,25000.00,104.783,0.597,,,,20101123,220559,1.00
8938CD0A716DBA16,D,354897FM7,FRANKLIN TWP PA MUN SAN AUTH SWR,20100520,4.000,20130701,,,20101123,142015,20101129,45000.00,105.414,,,,,20101123,220559,1.00
6FBFE5F19277B829,D,052396A40,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20230901,,,20101123,142751,20101129,30000.00,116.504,,,,,20101123,220559,1.00
481DEB22FB57D4C7,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101123,142738,20101129,30000.00,99.500,,,,,20101123,220559,1.00
BD502954E47FC2D6,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101123,142742,20101129,30000.00,99.500,,,,,20101123,220559,1.00
A6C762E73B1E8F26,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101123,142757,20101129,20000.00,95.731,5.000,,,,20101123,220559,1.00
08E968AA1C050B19,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,142606,20101202,10000.00,103.474,4.560,,,,20101123,220559,1.00
D1B67813F2F5E8E7,S,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20101123,142803,20101129,10000.00,100.500,4.148,,,,20101123,220559,1.00
BE1025A7D6CAE8F6,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101123,142738,20101129,30000.00,99.997,5.498,,,,20101123,220559,1.00
6A5822DBA1C99D82,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101123,142757,20101129,20000.00,93.730,,,,,20101123,220559,1.00
70E63061D5F4152A,D,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20101123,142803,20101129,10000.00,99.000,,,,,20101123,220559,1.00
874AC06455A3CBD1,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101123,142700,20101129,30000.00,98.500,,,,,20101123,220559,1.00
D6243FD8AA3BF5DC,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101123,142659,20101129,30000.00,98.749,,,,,20101123,220559,1.00
E9E3F0E4530B16A9,D,2131838B5,COOK CNTY ILL REF-SER A,20060222,4.000,20171115,,,20101123,142607,20101129,40000.00,101.964,,P,,,20101123,220559,1.00
82A65A6372223165,D,852529JF4,STAFFORD TWP N J REF,20050901,4.500,20130201,,,20101123,142056,20101129,10000.00,103.535,,P,,,20101123,220559,1.00
E8F276756A2A1B91,D,432492AP1,HILLSDALE MICH HOSP FIN AUTH CMNTY HLTH CTR-ACA-CBI,19980615,5.250,20260515,,,20101123,142138,20101129,20000.00,79.083,,P,,,20101123,220559,1.00
736A6411D37B0D4F,D,649902QW6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20170315,,,20101123,142138,20101129,20000.00,110.536,,P,,,20101123,220559,1.00
3CC25AD2025C9199,D,685491TS1,ORANGETOWN N Y LAND ACQ,20080109,4.500,20160101,,,20101123,142154,20101129,15000.00,106.028,,P,,,20101123,220559,1.00
520426B32331EF3B,P,67920PDG2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20210101,,,20101123,142803,20101129,15000.00,101.348,3.722,,,,20101123,220559,1.00
01499D33440320D3,S,939069BE9,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.300,20250715,,,20101123,142808,20101129,5000.00,100.000,4.299,,,,20101123,220559,1.00
78DC6B990AE6D642,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101123,142808,20101129,10000.00,100.000,4.999,,,,20101123,220559,1.00
649D6EA112B7D6F6,S,155665AT9,CENTRAL UNI SCH DIST CALIF CAP ACCUMULATER,19930714,0.000,20120301,,,20101123,142755,20101222,25000.00,98.755,1.054,,,,20101123,220559,1.00
07FDADF3BEE9C9AC,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,142500,20101202,1000000.00,99.994,5.375,,,Y,20101123,220559,1.00
68E95FF06C7C7F5E,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101123,142759,20101129,10000.00,100.000,7.372,,,Y,20101123,220559,1.00
C58D2B1D63D25BE5,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101123,142804,20101129,10000.00,100.000,5.124,,,,20101123,220559,1.00
FC219A95DD533430,D,64971CR71,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,4.125,20211115,,,20101123,142500,20101129,25000.00,98.500,,,,,20101123,220559,1.00
7440BA2E83DB5AD0,D,603670LV0,MINISINK VY CENT SCH DIST N Y SER B,20050615,4.125,20240615,,,20101123,142500,20101129,30000.00,101.917,,,,,20101123,220559,1.00
D93FB9E410A9F27D,D,726180EB4,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.375,20210615,,,20101123,142500,20101129,25000.00,100.449,,,,,20101123,220559,1.00
36684D78372E39E7,D,46360LBE9,IRVINE CALIF PUB FACS & SER B,20020131,4.400,20130902,,,20101123,142150,20101129,100000.00,101.080,,S,,,20101123,220559,1.00
FAC80D1E04B9F3D6,D,768901NP1,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20281101,,,20101123,142746,20101129,1000000.00,97.568,,,,,20101123,220559,1.00
206E26C85D81EAEB,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,142816,20101129,40000.00,100.000,4.999,,,,20101123,220559,1.00
937412FF58F76055,S,606521CM2,MITCHELL CNTY IOWA SER A,20101215,3.200,20210601,Y,,20101123,142806,20101221,150000.00,100.000,3.200,,,,20101123,220559,1.00
BD3138DB05128322,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101123,142804,20101129,100000.00,100.000,4.999,,,,20101123,220559,1.00
EEE07C931EF88C39,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101123,142804,20101129,30000.00,89.009,1.948,,,,20101123,220559,1.00
E259075AFD8910D3,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20101123,142810,20101129,50000.00,104.876,5.345,,,,20101123,220559,1.00
BC25D4C144292DD5,D,544525GN2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,3.625,20130701,,,20101123,142552,20101129,50000.00,105.375,,,,,20101123,220559,1.00
9F87E193798F8418,S,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,,,20101123,142808,20101129,20000.00,98.221,2.270,,,,20101123,220559,1.00
91C8FAB648BDEB22,S,546659EK5,LOUISVILLE COLO LIBRARY,20040203,3.200,20131201,,,20101123,142758,20101129,100000.00,105.886,1.200,,,,20101123,220559,1.00
1536F81AB364042C,P,544389Q44,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENT SQUARE-SER A,20020415,5.200,20171201,,,20101123,142535,20101129,5000.00,98.000,5.548,,,,20101123,220559,1.00
13461667B311590E,S,362640EH3,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER B,20101215,5.750,20251215,Y,,20101123,130001,20101215,840000.00,100.000,5.750,,,Y,20101123,220559,1.00
36A7E841CAF871C6,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101123,142804,20101129,100000.00,98.750,,,,,20101123,220559,1.00
72FE4C3F01A007A0,D,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,140000,20101202,225000.00,105.904,,,,,20101123,220559,1.00
D6D766042FF5C37D,S,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,,,20101123,142813,20101129,60000.00,98.221,2.270,,,,20101123,220559,1.00
63D3E27DD60ADB79,P,961488NA7,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20240801,,,20101123,142800,20101129,25000.00,104.485,4.424,,,,20101123,220559,1.00
E1A6005DF8FAAD51,S,646039GT8,NEW JERSEY ST REF-SER K,20031007,5.125,20180715,,,20101123,142813,20101126,20000.00,115.427,2.861,,,,20101123,220559,1.00
AF4C6314385B0A2F,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101123,142300,20101129,900000.00,100.500,5.768,,,,20101123,220559,1.00
A5BAEEEDC0EDB2C6,S,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101123,142819,20101129,10000.00,102.500,5.076,,,,20101123,220559,1.00
D32CF96C2BC9E61B,S,941247ZT8,WATERBURY CONN SER A,20020401,5.000,20190401,,,20101123,142813,20101129,250000.00,105.807,0.637,,,,20101123,220559,1.00
6855E2D57CF31D69,D,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20101123,142808,20101129,50000.00,102.564,,,,,20101123,220559,1.00
F7324194686AAD95,S,914119LS9,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20230601,,,20101123,142818,20101129,25000.00,105.888,4.027,,,,20101123,220559,1.00
D5E226D6FC56B492,P,167501VZ5,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20171201,,,20101123,142801,20101129,10000.00,109.916,3.634,,,,20101123,220559,1.00
470A4A0754706D9A,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,141712,20101202,1MM+,96.346,5.500,,,Y,20101123,220559,1.00
81472616EA027732,P,112439HT4,BRONXVILLE N Y UN FREE SCH REF,20050629,4.500,20181015,,,20101123,142800,20101129,100000.00,107.500,2.842,,,,20101123,220559,1.00
39C65BAD4DBEA36E,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,140655,20101202,1MM+,96.346,,,,Y,20101123,220559,1.00
AE9A10A13B2E5D25,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101123,142820,20101129,90000.00,102.000,5.098,,,,20101123,220559,1.00
BE802894CD0BEE5C,S,395239EB8,GREENFIELD WIS SCH DIST REF,20070628,4.500,20170301,,,20101123,142825,20101129,25000.00,113.871,2.120,,,,20101123,220559,1.00
F1EF7228DB25F04D,S,849269EZ4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20180601,,,20101123,142807,20101129,25000.00,109.174,2.644,,,,20101123,220559,1.00
67EA4434C8C98FEB,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101123,142820,20101129,90000.00,100.000,,,,,20101123,220559,1.00
44894A8834BE339D,P,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20101123,142803,20101129,25000.00,100.221,3.182,,,,20101123,220559,1.00
9C450E80B0301AF4,S,052396ZX9,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20180901,,,20101123,142800,20101129,250000.00,116.754,2.600,,,,20101123,220559,1.00
2D9AF0D1BB87B8FB,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101123,142813,20101129,20000.00,105.939,1.977,,,,20101123,220559,1.00
A609812C4FE1A354,P,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20101123,142800,20101129,250000.00,106.614,1.041,,,,20101123,220559,1.00
1FF1ADC09A1411CD,D,395239EB8,GREENFIELD WIS SCH DIST REF,20070628,4.500,20170301,,,20101123,142825,20101129,25000.00,112.371,,,,,20101123,220559,1.00
15723EB8788CC259,D,546659EK5,LOUISVILLE COLO LIBRARY,20040203,3.200,20131201,,,20101123,142500,20101129,115000.00,105.430,,,,,20101123,220559,1.00
99D3CFA5A7F85076,D,645788Q29,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20210901,,,20101123,142309,20101129,250000.00,103.779,,,,,20101123,220559,1.00
5C9B65B4C0721F22,P,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20101123,142830,20101129,50000.00,95.920,5.113,,,,20101123,220559,1.00
89FB588232DA4C2D,S,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20101123,142806,20101129,25000.00,107.949,3.750,,,,20101123,220559,1.00
4D2B7A4546FE38EA,S,103580DN3,BOYNTON BEACH FLA UTIL SYS REV REF,20050825,3.750,20111101,,,20101123,142819,20101129,15000.00,102.342,1.188,,,,20101123,220559,1.00
7CA02BF796541D0A,D,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20101123,142640,20101129,25000.00,107.949,,,,,20101123,220559,1.00
04C59C45EBC3D9AF,S,6421695Q5,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20231001,,,20101123,142822,20101129,10000.00,104.916,3.283,,,,20101123,220559,1.00
C5E1EAE16E5376CC,P,526430JL8,LEON CNTY FLA CAP IMPT REV REF,20050427,3.625,20121001,,,20101123,142826,20101129,50000.00,103.137,1.880,,,,20101123,220559,1.00
C49532C1DAF39002,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,142735,20101202,100000.00,99.995,5.200,,,,20101123,220559,1.00
B0315FE1FEAF32B7,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101123,141841,20101129,100000.00,103.926,1.205,,,,20101123,220559,1.00
EF02F681504AB4FD,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,142735,20101202,100000.00,99.896,,,,,20101123,220559,1.00
751A93013E585D9E,S,735240XH1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.500,20250701,,,20101123,142800,20101129,5000.00,96.049,3.856,,,,20101123,220559,1.00
3C3975D887848CEC,S,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20101123,142838,20101129,10000.00,94.360,4.885,,,,20101123,220559,1.00
1EB4F856B1AFE313,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20101123,142839,20101129,10000.00,101.780,4.750,,,,20101123,220559,1.00
80B6088E75CE8401,S,504025DR5,LA PORTE IND MULTI SCH BLDG FIRST MTG-SER B,20101208,3.000,20170115,Y,,20101123,140000,20101208,770000.00,101.958,2.650,,,Y,20101123,220559,1.00
33B3628F905C39D6,S,083773DN8,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,1.414,20120515,,,20101123,142829,20101129,30000.00,99.943,1.453,,,,20101123,220559,1.00
F1655A0D8F2F76CB,S,741701MC7,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20110515,,,20101123,142831,20101129,1000000.00,102.397,0.294,,,,20101123,220559,1.00
7FA5BD3454EADCAB,P,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20101123,142832,20101129,1000000.00,101.196,4.842,,,,20101123,220559,1.00
38F56A655D1C0C67,D,083773DN8,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,1.414,20120515,,,20101123,142829,20101129,30000.00,99.943,,,,,20101123,220559,1.00
E99529F58B93EC0C,S,681504KV7,OLYMPIA WASH SER B,20101201,4.000,20190615,Y,,20101123,142749,20101201,290000.00,107.482,3.000,,,,20101123,220559,1.00
E1DE046FBDE0B9FA,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101123,142842,20101129,10000.00,96.990,6.866,,,,20101123,220559,1.00
AC50D8020BE134AD,D,083773DN8,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,1.414,20120515,,,20101123,142834,20101129,30000.00,99.943,,,,,20101123,220559,1.00
50A37B93ABE16498,S,169551HP6,CHINO CALIF REDEV AGY TAX CHINO REDEV PJ AREA-SER B,20010425,5.000,20180901,,,20101123,142838,20101129,60000.00,101.000,3.639,,,,20101123,220559,1.00
B502F5F0820A906C,S,54473EJX3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20251201,,,20101123,142835,20101129,25000.00,98.500,5.145,,,,20101123,220559,1.00
D87A9A1823C7834D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,142813,20101129,100000.00,100.772,1.651,,,,20101123,220559,1.00
09B167DB351E449B,S,785721PF2,SACHEM CENT SCH DIST N Y REF,20061107,5.250,20181015,,,20101123,142834,20101129,10000.00,115.407,3.036,,,,20101123,220559,1.00
B4890CAC4EA8A975,D,54473EJX3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20251201,,,20101123,142835,20101129,25000.00,98.000,,,,,20101123,220559,1.00
BA3E68FB231D8125,S,50963JFT0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20220901,,,20101123,142800,20101129,500000.00,98.537,4.158,,,,20101123,220559,1.00
A0D25A4F0D950904,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,140245,20101202,1MM+,96.346,5.500,,,Y,20101123,220559,1.00
173DF31C7B872F8D,D,64966HMN7,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,2.917,20131001,,,20101123,142838,20101129,100000.00,101.450,,,,,20101123,220559,1.00
50BD7C16929CDFB4,D,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,140000,20101202,100000.00,99.549,,,,,20101123,220559,1.00
805E303CF9CC15E4,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,140521,20101202,1MM+,96.346,5.500,,,Y,20101123,220559,1.00
1AC56265695C9DCB,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,140554,20101202,1MM+,96.346,5.500,,,Y,20101123,220559,1.00
B748CDE59E2A61B0,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101123,142753,20101215,20000.00,103.000,3.732,,,,20101123,220559,1.00
1212E65CC7417457,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,140633,20101202,1MM+,96.346,5.500,,,Y,20101123,220559,1.00
A01FD0A329010846,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,140809,20101202,1MM+,96.346,5.500,,,Y,20101123,220559,1.00
7EA2F8F1F9A2B4A6,D,785721PF2,SACHEM CENT SCH DIST N Y REF,20061107,5.250,20181015,,,20101123,142830,20101129,10000.00,115.307,,,,,20101123,220559,1.00
125CEAC10E3DF994,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,140809,20101202,1MM+,96.346,5.500,,,Y,20101123,220559,1.00
75D1B9BDAADC413F,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,140809,20101202,1MM+,96.346,5.500,,,Y,20101123,220559,1.00
8DE7A1E8AB4E1040,P,709163GW3,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBER MM-2,20070621,,20470601,,,20101123,124403,20101129,200000.00,87.500,0.000,,,,20101123,220559,1.00
1242C752C76FF304,S,546589KD3,LOUISVILLE & JEFFERSON CNTY KY SER A,20050501,5.000,20140515,,,20101123,142638,20101129,100000.00,110.690,1.800,,,,20101123,220559,1.00
DF194478E67108A2,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101123,142843,20101129,10000.00,101.641,4.782,,,,20101123,220559,1.00
8DCF7F73B76D37B8,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,142843,20101129,10000.00,99.243,5.050,,,,20101123,220559,1.00
1CD7868C427A7264,D,64971SBD0,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PJ,19981201,5.250,20321201,,,20101123,133700,20101129,40000.00,75.935,,,,,20101123,220559,1.00
73B38ADFDE336380,D,20000MAG4,COMANCHE CNTY TEX CONS HOSP ,20040101,3.150,20130815,,,20101123,142729,20101129,30000.00,94.318,,S,,,20101123,220559,1.00
2DD8A9BD4426B0D0,D,658256QL9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20240301,,,20101123,142556,20101129,75000.00,102.747,,S,,,20101123,220559,1.00
E6DBB27A32D546CA,S,275736AN6,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20231001,,,20101123,142840,20101129,25000.00,99.995,4.000,,,,20101123,220559,1.00
E1144AC3DE7F85E7,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101123,142846,20101129,20000.00,101.085,4.500,,,,20101123,220559,1.00
8FD009C3E3C3E646,S,317075FL8,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,3.000,20140501,Y,,20101123,142845,20101130,15000.00,103.429,1.958,,,,20101123,220559,1.00
4589E79E3D4D36AA,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101123,142847,20101130,10000.00,99.750,5.773,,,,20101123,220559,1.00
AAB7F822A1D3B73B,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,140805,20101202,1MM+,96.346,5.500,,,Y,20101123,220559,1.00
52A0659812AEB274,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,140743,20101202,1MM+,96.346,5.500,,,Y,20101123,220559,1.00
E9D8BFE63807DA29,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,141656,20101202,1MM+,96.346,5.500,,,Y,20101123,220559,1.00
723CC55F2740E1FA,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,141526,20101202,1MM+,96.346,5.500,,,Y,20101123,220559,1.00
05B336820FA9A26F,S,566816JD7,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20190701,,,20101123,142800,20101129,20000.00,103.749,4.469,,,,20101123,220559,1.00
61226067D1A002DA,D,275736AN6,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20231001,,,20101123,142840,20101129,25000.00,99.995,,,,,20101123,220559,1.00
BA9BBDC78B5B9E58,D,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101123,142835,20101130,10000.00,97.750,,,,,20101123,220559,1.00
F312A37C2E57E233,D,275736AN6,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20231001,,,20101123,142800,20101129,25000.00,99.995,,,,,20101123,220559,1.00
C19D147890488682,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101123,142853,20101126,5000.00,93.320,4.964,,,,20101123,220559,1.00
1FFEAB145D34C967,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101123,142822,20101129,50000.00,107.265,4.228,,,,20101123,220559,1.00
376E2A57E49E3510,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,142800,20101202,230000.00,101.555,2.660,,,,20101123,220559,1.00
93332C6DFB632ECE,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,142811,20101202,1000000.00,99.995,5.200,,,,20101123,220559,1.00
521E4A28D9143958,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101123,142829,20101129,50000.00,105.200,,,,,20101123,220559,1.00
047614D95C691AF9,S,725562JW3,PITTSFIELD TWP MICH CAP IMPT,20040401,4.200,20250501,,,20101123,141610,20101129,5000.00,98.937,4.299,,,,20101123,220559,1.00
470D76356A36B410,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101123,142822,20101129,50000.00,105.265,,,,,20101123,220559,1.00
1E77CE1F590FE570,D,725562JW3,PITTSFIELD TWP MICH CAP IMPT,20040401,4.200,20250501,,,20101123,141610,20101129,5000.00,97.587,,,,,20101123,220559,1.00
97BBB9CE995A1E9F,D,725562JW3,PITTSFIELD TWP MICH CAP IMPT,20040401,4.200,20250501,,,20101123,141610,20101129,5000.00,97.587,,,,,20101123,220559,1.00
BCA6C56A22033812,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,142800,20101202,230000.00,101.273,,,,,20101123,220559,1.00
3C042183DA99A5AA,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101123,142813,20101129,20000.00,106.109,,,,,20101123,220559,1.00
0AEEFBC49EB54CA9,P,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20101123,142901,20101129,35000.00,95.341,5.090,,,,20101123,220559,1.00
58EB4F39A544AD45,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101123,142901,20101129,25000.00,98.900,6.098,,,,20101123,220559,1.00
BE02182F748BE779,P,57582NVZ5,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20010801,5.125,20201201,,,20101123,142849,20101129,5000.00,102.754,2.338,,,,20101123,220559,1.00
FB796C6E5D7B1682,S,575896EZ4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,4.000,20130701,,,20101123,142851,20101129,50000.00,106.850,1.300,,,,20101123,220559,1.00
5D6A2B0DC5AD8137,P,51166FAT6,LAKELAND FLA ENERGY SYS REV REF,20060817,4.000,20151001,,,20101123,142838,20101129,50000.00,103.969,3.109,,,,20101123,220559,1.00
ECADC0BF7DAC7D4B,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101123,142851,20101129,25000.00,108.598,2.407,,,,20101123,220559,1.00
7C568224DD5696D9,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101123,142849,20101201,10000.00,100.885,5.191,,,,20101123,220559,1.00
D0BB01009ED0A518,S,695283CK5,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.250,20281001,,,20101123,142858,20101129,25000.00,102.254,4.931,,,,20101123,220559,1.00
9607A6455BEACB8D,S,64469DKY6,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-NON AMT-NON ACE-,20090806,4.875,20240701,,,20101123,142902,20101129,25000.00,100.890,4.741,,,,20101123,220559,1.00
02ABFBD1DAE54952,S,649902SA2,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20130315,,,20101123,142838,20101129,25000.00,107.744,1.550,,,,20101123,220559,1.00
7F36D1B4F8153BEF,S,602409FM1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20131001,,,20101123,142850,20101129,90000.00,111.000,1.056,,,,20101123,220559,1.00
B574533C5729D3C7,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101123,142608,20101129,300000.00,105.404,,P,,,20101123,220559,1.00
E412A140A574E74D,P,959215CL6,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,4.750,20240801,,,20101123,142901,20101129,200000.00,100.500,4.678,,,,20101123,220559,1.00
8F8030B8A569FC28,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101123,142701,20101129,300000.00,105.464,,S,,,20101123,220559,1.00
D916C52021F1C3F2,D,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20101123,142611,20101129,25000.00,103.811,,,,,20101123,220559,1.00
ABE3D07C5B582FF7,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101123,142600,20101129,105000.00,94.239,,,,,20101123,220559,1.00
038C571CDF87EFB7,D,695283CK5,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.250,20281001,,,20101123,142858,20101129,25000.00,101.254,,,,,20101123,220559,1.00
FD11D0FA98D6B40D,D,64469DKY6,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-NON AMT-NON ACE-,20090806,4.875,20240701,,,20101123,142902,20101129,25000.00,100.640,,,,,20101123,220559,1.00
2A6B5C007E75DDD8,S,083773DN8,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,1.414,20120515,,,20101123,142900,20101129,50000.00,100.468,1.090,,,,20101123,220559,1.00
95EBA1718A7850EF,S,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20101123,142900,20101129,15000.00,95.513,6.265,,,,20101123,220559,1.00
97478A23D0606109,S,917542PM8,UTAH ST SER A,20090317,4.000,20230701,,,20101123,142557,20101130,100000.00,111.622,2.320,,,,20101123,220559,1.00
1EB8EB0B36BDD680,P,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101123,141400,20101126,10000.00,103.594,4.202,,,,20101123,220559,1.00
57F902AF1448DD0F,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101123,142859,20101129,10000.00,100.000,7.372,,,Y,20101123,220559,1.00
40B3BE4359392ADD,D,083773DN8,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,1.414,20120515,,,20101123,142900,20101129,50000.00,100.093,,,,,20101123,220559,1.00
F225C841233BD07B,S,93974CKL3,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20310801,,,20101123,142905,20101129,25000.00,104.280,4.400,,,,20101123,220559,1.00
9ED4094EB87C3ACF,D,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101123,141400,20101126,10000.00,103.750,,,,,20101123,220559,1.00
D8AC9C067C55048B,D,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,141500,20101202,1MM+,99.750,,,,,20101123,220559,1.00
D97AD916B825F46D,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101123,142851,20101129,10000.00,97.610,,,,,20101123,220559,1.00
B3ECBEE077470728,D,64966HHN3,NEW YORK N Y SUBSER I-1,20090416,3.500,20140401,,,20101123,142758,20101129,15000.00,102.560,,P,,,20101123,220559,1.00
BCE3D3CA681E8EE0,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101123,142824,20101129,750000.00,97.925,,P,,,20101123,220559,1.00
0164DD0F0BB41A7F,P,34161FAP5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20180701,,,20101123,142847,20101129,50000.00,102.755,3.347,,,,20101123,220559,1.00
7B881902A3FC057F,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,142818,20101202,5000.00,100.773,4.900,,,,20101123,220559,1.00
508BAF171B5884E2,P,6921596P6,OYSTER BAY N Y PUB IMPT-SER A,20040601,4.375,20180601,,,20101123,142800,20101129,50000.00,105.100,2.646,,,,20101123,220559,1.00
0884E25DE2F603CE,S,59259RX25,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20131115,,,20101123,142700,20101129,50000.00,106.823,1.630,,,,20101123,220559,1.00
6C52DA8E6C59EC0A,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101123,142851,20101129,10000.00,99.610,5.028,,,,20101123,220559,1.00
CDB0D06621F49223,P,239018CK8,DAVIS CNTY UTAH SALES TAX REV SER A,20090923,2.500,20140401,,,20101123,142800,20101129,50000.00,102.743,1.652,,,,20101123,220559,1.00
A3727D6D485AAF73,P,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,,,20101123,142643,20101124,100000.00,105.000,4.382,,,,20101123,220559,1.00
FDCA01EA483979C4,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101123,142855,20101129,20000.00,101.000,6.111,,,,20101123,220559,1.00
336BFF0D8A29772A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,142914,20101201,15000.00,102.452,7.346,,,,20101123,220559,1.00
3978196B434D90DB,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101123,142916,20101129,25000.00,100.256,4.966,,,,20101123,220559,1.00
2685ED4F428B2FBB,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101123,142851,20101129,10000.00,97.610,,,,,20101123,220559,1.00
112C0691F6F70516,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101123,142842,20101129,10000.00,100.139,,,,,20101123,220559,1.00
071D82A318179789,S,915137SU8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20110815,,,20101123,142912,20101124,1000000.00,103.588,0.292,,,,20101123,220559,1.00
888868D7476204B8,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101123,142914,20101129,50000.00,100.625,4.385,,,,20101123,220559,1.00
3C036762247DB6B9,P,92884ECN5,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,3.250,20130801,,,20101123,142910,20101129,75000.00,102.237,2.380,,,,20101123,220559,1.00
A0408218525FB34E,P,480682KA0,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,4.500,20190301,,,20101123,142915,20101129,200000.00,108.882,2.935,,,,20101123,220559,1.00
5777D06B2F1B5395,D,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,140000,20101202,800000.00,110.433,,,,Y,20101123,220559,1.00
DE156DF6BAF83F80,P,03672TAH0,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,5.000,20150601,,,20101123,142345,20101124,250000.00,111.117,2.390,,,,20101123,220559,1.00
61288E1859CF7811,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101123,142908,20101129,35000.00,108.582,,,,,20101123,220559,1.00
CE32A06B663D7E6F,D,849269EZ4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20180601,,,20101123,142800,20101129,25000.00,108.424,,,,,20101123,220559,1.00
DFC803835D6D7A9F,D,2352185M2,DALLAS TEX ,20081101,5.000,20160215,,,20101123,142400,20101129,25000.00,115.555,,,,,20101123,220559,1.00
932B46DF3166726D,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101123,142914,20101129,30000.00,105.015,,,,,20101123,220559,1.00
C219AB480EEA8EC6,S,799017BH0,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.000,20250901,,,20101123,142600,20101129,100000.00,103.388,0.501,,,,20101123,220559,1.00
C641EB89D5BC5211,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101123,142926,20101129,10000.00,102.329,5.409,,,,20101123,220559,1.00
322E24D5F8C46DA0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,142926,20101129,100000.00,100.812,1.580,,,,20101123,220559,1.00
BE0CE01A22EF44AC,D,799017BH0,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.000,20250901,,,20101123,142646,20101129,100000.00,103.388,,,,,20101123,220559,1.00
991293A1BC484920,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101123,142920,20101129,10000.00,100.955,7.023,,,,20101123,220559,1.00
0126854D2934FD1A,D,04777LAL0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,3.875,20160901,,,20101123,142917,20101129,20000.00,103.750,,,,,20101123,220559,1.00
939A71E65A0B9705,P,7335812S0,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20131101,,,20101123,142800,20101129,100000.00,107.766,1.405,,,,20101123,220559,1.00
E4FE9C8BA6A76823,P,64970KUL9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20140615,,,20101123,142800,20101129,200000.00,106.487,1.126,,,,20101123,220559,1.00
6EDC286A9B68968D,P,548100H58,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20120101,,,20101123,142700,20101129,10000.00,97.448,2.388,,,,20101123,220559,1.00
CDA668853ECC23A7,D,355694Q60,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20160201,,,20101123,142658,20101129,40000.00,109.315,,P,,,20101123,220559,1.00
B50D6CBCFCB31C2A,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101123,142531,20101129,30000.00,90.200,5.775,,,,20101123,220559,1.00
51C9E63DEAB63CD3,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,141816,20101202,1MM+,96.346,5.500,,,Y,20101123,220559,1.00
29BEB3E4D915A763,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,142008,20101202,1MM+,96.346,5.500,,,Y,20101123,220559,1.00
D6C270019F1001ED,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,141702,20101202,1MM+,96.346,5.500,,,Y,20101123,220559,1.00
D6AADF663F66A7A2,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,142459,20101202,1MM+,96.346,5.500,,,Y,20101123,220559,1.00
C5CB48C0A252F728,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,140404,20101202,1MM+,106.365,2.290,,,Y,20101123,220559,1.00
FDCADEC5615D81FB,S,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,,,20101123,142706,20101124,100000.00,105.100,4.370,,,,20101123,220559,1.00
54E0EA92D08AA2E0,S,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20101123,142900,20101129,35000.00,104.125,4.426,,,,20101123,220559,1.00
69D469D09BE02AAF,D,548100H58,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20120101,,,20101123,142734,20101129,50000.00,98.098,,P,,,20101123,220559,1.00
71AD679E19255CCA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,142931,20101129,30000.00,100.812,1.580,,,,20101123,220559,1.00
FC7B47728BD876FD,P,438689DP3,HONOLULU HAWAII CITY & CNTY SER A,20040128,3.000,20110701,,,20101123,142925,20101129,15000.00,99.876,3.211,,,,20101123,220559,1.00
050BB399A0DD4B33,S,504025DQ7,LA PORTE IND MULTI SCH BLDG FIRST MTG-SER B,20101208,3.000,20160715,Y,,20101123,140000,20101208,665000.00,102.597,2.500,,,Y,20101123,220559,1.00
A3F797C16D49E717,S,880541JF5,TENNESSEE ST SER A,20071001,4.375,20271001,,,20101123,142921,20101129,25000.00,105.100,3.227,,,,20101123,220559,1.00
A58CC34585EF3950,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,142923,20101129,10000.00,100.618,4.386,,,,20101123,220559,1.00
1EC276CE2E72B20C,P,713575PA0,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20220801,,,20101123,142922,20101129,125000.00,104.434,4.114,,,,20101123,220559,1.00
DFD9AE0DEB30C9D6,S,575579FH5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20240701,,,20101123,142925,20101129,10000.00,103.243,3.694,,,,20101123,220559,1.00
78569F45A5580A08,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101123,142902,20101129,200000.00,100.766,5.885,,,,20101123,220559,1.00
BD8B68981B49E05F,P,801716FG1,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,3.500,20140801,,,20101123,142902,20101129,250000.00,101.296,3.123,,,,20101123,220559,1.00
D92ACF7DF08BE7C5,D,930863V36,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20210301,,,20101123,142614,20101129,565000.00,114.150,,,,,20101123,220559,1.00
8C8BBA5512209F1A,S,570850JL2,MARLBORO TWP N J BRD ED REF,20040715,4.750,20190715,,,20101123,142924,20101129,50000.00,109.175,2.109,,,,20101123,220559,1.00
A3982EB2D0B55106,S,041042KQ4,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20260601,,,20101123,142200,20101129,15000.00,104.894,3.648,,,,20101123,220559,1.00
0F1BCC8A9EF00C32,S,041042KQ4,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20260601,,,20101123,142200,20101129,50000.00,104.894,3.648,,,,20101123,220559,1.00
1E9332A8F3A0C68E,S,075549BE4,BEAVERTON ORE SCH DIST ,20090319,4.000,20200601,,,20101123,142700,20101130,25000.00,103.649,3.500,,,,20101123,220559,1.00
FDEB8DB3821E20EC,D,083773DN8,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,1.414,20120515,,,20101123,142908,20101129,50000.00,99.943,,,,,20101123,220559,1.00
50D72DD1C484FA86,D,381276AC8,GOLDEN VY MINN SR LIVING GNMA COLL MTG LN-CALVARY CTR-A,20061130,4.850,20411220,,,20101123,142700,20101129,1MM+,95.500,,,,,20101123,220559,1.00
8FB01FB865CD0E97,S,395239EB8,GREENFIELD WIS SCH DIST REF,20070628,4.500,20170301,,,20101123,142924,20101129,75000.00,113.871,2.120,,,,20101123,220559,1.00
B0AD48831B52EFEB,S,59465HAL0,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20161115,,,20101123,142928,20101129,50000.00,100.000,4.999,,,,20101123,220559,1.00
714E648182EEE7C3,P,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101123,142931,20101129,300000.00,99.303,4.105,,,,20101123,220559,1.00
93E8B41F13559537,S,924214FS3,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,6.186,20401201,Y,,20101123,142933,20101208,10000.00,100.696,6.135,,,,20101123,220559,1.00
6BDF2EE705F1DB0F,S,389008AA1,GRATTAN ACADEMY MICH CTFS FULL TERM,20060201,6.500,20360201,,,20101123,142937,20101210,15000.00,70.300,9.663,,,,20101123,220559,1.00
CDE228BBA67DFAB1,S,45506AAQ4,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.900,20180601,,,20101123,142940,20101129,10000.00,98.875,3.068,,,,20101123,220559,1.00
D08099B1B539A7B8,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,142943,20101130,25000.00,102.628,4.663,,,,20101123,220559,1.00
B483EB78BDD609C9,D,59465HAL0,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20161115,,,20101123,142928,20101129,50000.00,98.875,,,,,20101123,220559,1.00
4D8B8791B35F661C,D,395239EB8,GREENFIELD WIS SCH DIST REF,20070628,4.500,20170301,,,20101123,142924,20101129,75000.00,112.371,,,,,20101123,220559,1.00
8CF1B8D2EC2EC321,D,924214FS3,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,6.186,20401201,Y,,20101123,142933,20101208,10000.00,100.571,,,,,20101123,220559,1.00
FBE117ACC93795D8,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101123,142932,20101129,10000.00,98.731,,,,,20101123,220559,1.00
2D25A1CD391C6319,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101123,142928,20101208,50000.00,103.625,5.525,,,,20101123,220559,1.00
F23BC5E037C938FD,S,13063BKP6,CALIFORNIA ST ,20101202,5.500,20351101,Y,,20101123,140847,20101202,1MM+,100.945,5.375,,,Y,20101123,220559,1.00
B0618A0490C9CEB3,D,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,140000,20101202,1MM+,104.336,,,,,20101123,220559,1.00
5785ECC7D370A2F0,S,13063BKP6,CALIFORNIA ST ,20101202,5.500,20351101,Y,,20101123,141326,20101202,1MM+,100.945,5.375,,,Y,20101123,220559,1.00
1A4F176AE4E22DEA,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101123,142853,20101129,25000.00,98.999,4.216,,,,20101123,220559,1.00
0CDA9F84F1F2BECF,D,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20101123,142858,20101129,15000.00,93.407,,,,,20101123,220559,1.00
2632909A59C01A44,S,13063BKP6,CALIFORNIA ST ,20101202,5.500,20351101,Y,,20101123,141644,20101202,1MM+,100.945,5.375,,,Y,20101123,220559,1.00
90A271DF6D302596,S,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101123,142917,20101129,115000.00,103.303,0.830,,,,20101123,220559,1.00
F275E18E2A37DAE2,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,142858,20101202,60000.00,100.000,4.999,,,,20101123,220559,1.00
94269DAFC3E05A5A,P,871633JD6,SYOSSET N Y CENT SCH DIST REF,20070515,5.000,20180715,,,20101123,142900,20101129,100000.00,112.520,2.909,,,,20101123,220559,1.00
E64ACC3B5B788D9C,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101123,142701,20101126,55000.00,100.000,5.500,,,,20101123,220559,1.00
956BB67B9466471B,S,362640EJ9,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,1.800,20111215,Y,,20101123,130157,20110103,20000.00,99.500,2.335,,,Y,20101123,220559,1.00
5E2E608EF183C9A0,P,624097AK7,MOUNTAIN HOME IDAHO LIBR PROJ,20041101,4.450,20141101,,,20101123,142948,20101126,10000.00,100.307,4.107,,,,20101123,220559,1.00
F62F9407466F5340,S,181126HF3,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20060629,4.500,20270101,,,20101123,142950,20101129,10000.00,99.221,4.568,,,,20101123,220559,1.00
C0FC7147E9A83940,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,142943,20101129,10000.00,99.125,5.058,,,,20101123,220559,1.00
CD7BE85BC2EED5CD,D,438689DP3,HONOLULU HAWAII CITY & CNTY SER A,20040128,3.000,20110701,,,20101123,142925,20101129,15000.00,100.224,,,,,20101123,220559,1.00
566F695A6E5FE9EA,S,650035LJ5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20210101,,,20101123,142946,20101126,15000.00,108.736,3.671,,,,20101123,220559,1.00
FDBF7798429C7A2A,P,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101123,142925,20101129,35000.00,108.332,2.047,,,,20101123,220559,1.00
B1444BBE7794FAD9,P,67755CXU8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,4.000,20151001,,,20101123,142947,20101129,300000.00,108.930,2.051,,,,20101123,220559,1.00
92CF05990FE54C6A,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101123,142947,20101129,5000.00,106.703,5.190,,,,20101123,220559,1.00
1C11A80257F7B09F,S,519610BV0,LAWRENCE & CRAWFORD CNTYS ILL REF-ALT REV SOURCE-SER C,20101215,3.000,20161230,Y,,20101123,142838,20101215,130000.00,99.179,3.150,,,,20101123,220559,1.00
2B5ECBC204A29A30,D,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.033,20121015,,,20101123,142700,20101129,1MM+,97.500,,,,,20101123,220559,1.00
6FD6A7528A701514,P,491552PR0,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20220701,,,20101123,142239,20101129,100000.00,106.517,3.451,,,,20101123,220559,1.00
1C1D144F7AE7A255,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,142900,20101202,780000.00,110.709,2.660,,,,20101123,220559,1.00
6E6D42350799A4E8,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101123,142925,20101129,35000.00,108.332,,,,,20101123,220559,1.00
33CD392225072A6E,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101123,142928,20101123,500000.00,100.746,1.501,,,,20101123,220559,1.00
D2D7E52C2E73777F,P,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20101123,142500,20101129,25000.00,104.434,4.542,,,,20101123,220559,1.00
EB7E8C26EEAB7B43,S,646065L26,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20240701,,,20101123,142900,20101129,50000.00,94.915,4.246,,,,20101123,220559,1.00
657455329A780C64,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101123,142947,20101129,5000.00,106.578,,,,,20101123,220559,1.00
8BC492E5190C4A8D,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,142808,20101202,50000.00,100.000,,,,,20101123,220559,1.00
352D8F6DB61EEBB2,D,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,142900,20101202,780000.00,110.427,,,,,20101123,220559,1.00
BAC618C030A3F566,D,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20101123,142550,20101129,25000.00,104.434,,P,,,20101123,220559,1.00
4F8C3EBD9F8787F0,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101123,143000,20101129,100000.00,99.903,5.006,,,,20101123,220559,1.00
9B18C001A5C69FB8,S,150528EP8,CEDAR RAPIDS IOWA TAXABLE SER A BUILD AMER BDS,20090630,5.550,20220601,,,20101123,142954,20101129,25000.00,105.860,4.501,,,,20101123,220559,1.00
FC2ABC2520B492E4,S,768901NP1,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20281101,,,20101123,142940,20101129,25000.00,99.855,5.012,,,,20101123,220559,1.00
6350AA222A076F02,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,142907,20101202,500000.00,99.628,5.280,,,,20101123,220559,1.00
4B935D7BFACE4D5D,P,783228DC0,RUTHERFORD CNTY N C CTFS PARTN ,20071220,4.000,20111201,,,20101123,142952,20101129,60000.00,101.542,2.438,,,,20101123,220559,1.00
AB1306EDD9DE3925,S,49151E6L2,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,4.000,20171101,,,20101123,142800,20101129,100000.00,107.176,2.850,,,,20101123,220559,1.00
69BC14C2851A0519,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,141600,20101202,500000.00,99.378,,,,,20101123,220559,1.00
4695E50976548E51,D,783228DC0,RUTHERFORD CNTY N C CTFS PARTN ,20071220,4.000,20111201,,,20101123,142952,20101129,60000.00,101.542,,,,,20101123,220559,1.00
5FB1707018D4D13D,D,491552PR0,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20220701,,,20101123,142228,20101129,100000.00,106.617,,P,,,20101123,220559,1.00
E6E14BCFA2BE9C80,D,852529JF4,STAFFORD TWP N J REF,20050901,4.500,20130201,,,20101123,142241,20101129,10000.00,104.285,,S,,,20101123,220559,1.00
9067A7350127374F,S,516228PJ6,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100518,4.319,20160501,,,20101123,142851,20101129,25000.00,105.272,3.250,,,,20101123,220559,1.00
C01675C0D379FF6B,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101123,143000,20101129,250000.00,105.566,4.255,,,,20101123,220559,1.00
1000E1BFCBBC0957,S,20775BTQ9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20191115,,,20101123,142730,20101129,50000.00,101.075,4.229,,,,20101123,220559,1.00
593CD3DB9CE99941,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101123,142925,20101129,30000.00,104.515,4.162,,,,20101123,220559,1.00
2FCFF342431A0A6C,D,20775BTQ9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20191115,,,20101123,142700,20101129,50000.00,99.875,,,,,20101123,220559,1.00
2F6754489EFAB1EE,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101123,142925,20101129,30000.00,104.515,,,,,20101123,220559,1.00
B278F03FFE6522FA,S,139372LJ3,CAPE CORAL FLA WTR & SWR REV REF,20030717,3.350,20141001,,,20101123,142958,20101129,25000.00,100.536,3.150,,,,20101123,220559,1.00
C10137E7EC7A3F59,P,890568MC9,TOPEKA KANS REF-SER B,20091028,4.000,20140815,,,20101123,143001,20101129,300000.00,108.931,1.516,,,,20101123,220559,1.00
B17665B9F16D17AB,D,56733ECX1,MARICOPA CNTY ARIZ ELEM SCH CAP APPREC-REF-SER A,19941214,0.000,20150101,,,20101123,141939,20101129,100000.00,87.932,,S,,,20101123,220559,1.00
C17B79561E8A7BAA,D,139372LJ3,CAPE CORAL FLA WTR & SWR REV REF,20030717,3.350,20141001,,,20101123,142958,20101129,25000.00,99.911,,,,,20101123,220559,1.00
F0A7E06E9E68B7EB,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20101123,143007,20101129,15000.00,94.954,4.600,,,,20101123,220559,1.00
0BA6597E37BFDD35,P,628077BP3,MUSKINGUM CNTY OHIO HOSP FACS REF-FRANCISCAN SISTERS ,19951201,5.375,20120215,,,20101123,143010,20101129,10000.00,97.179,7.851,,,,20101123,220559,1.00
A5F3038BD5DB1C53,P,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101123,143012,20101126,10000.00,73.634,6.428,,,,20101123,220559,1.00
EFAC21C0A58CCF06,P,966782PU2,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20200801,,,20101123,142955,20101129,105000.00,105.175,3.780,,,,20101123,220559,1.00
0D4FF660C353BE05,S,794199WN5,SALEM MASS MUN PURP LOAN,20071015,4.125,20251015,,,20101123,143006,20101129,10000.00,102.924,3.640,,,,20101123,220559,1.00
75554E21AEC6EE41,S,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20101123,142832,20101129,175000.00,110.510,3.670,,,,20101123,220559,1.00
ECFF537ED88972F8,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,142600,20101202,1000000.00,99.995,5.000,,,Y,20101123,220559,1.00
AD5D8B1F367CA0EC,S,695283CK5,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.250,20281001,,,20101123,143010,20101129,25000.00,102.254,4.931,,,,20101123,220559,1.00
95605A79A0ACC4DA,P,727199EG2,PLANO TEX INDPT SCH DIST REF,20061101,5.000,20170215,,,20101123,142746,20101124,1MM+,116.407,1.956,,,,20101123,220559,1.00
CC91F2BECAEBB0D0,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,142928,20101202,100000.00,101.954,4.750,,,,20101123,220559,1.00
7048EC58CD90A176,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,142709,20101216,50000.00,100.000,5.249,,,,20101123,220559,1.00
E8A32B95ABDFE540,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,142830,20101202,250000.00,101.704,,,,,20101123,220559,1.00
FAC0DB1D3AFE718A,D,695283CK5,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.250,20281001,,,20101123,143010,20101129,25000.00,101.254,,,,,20101123,220559,1.00
B25FEC316E04B228,D,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20101123,142803,20101129,25000.00,100.283,,,,,20101123,220559,1.00
BA7973AFE20DFA10,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140000,20101202,1MM+,99.630,,,,,20101123,220559,1.00
5ADCC4ABF572D403,S,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20101123,142740,20101124,445000.00,100.497,0.400,,,,20101123,220559,1.00
320EABB1BF6017D2,P,696550UY6,PALM BEACH CNTY FLA SCH BRD SER E,20071031,3.700,20130801,,,20101123,143014,20101129,50000.00,103.734,2.251,,,,20101123,220559,1.00
A7AE3FF4259B043E,S,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20101123,143016,20101129,75000.00,33.410,6.000,,,,20101123,220559,1.00
5C6C73682062B1E7,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101123,143018,20101129,20000.00,101.250,4.951,,,,20101123,220559,1.00
FB9674376515FC72,P,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20101123,143000,20101129,5000.00,82.470,6.476,,,,20101123,220559,1.00
937E4FD3B257AD68,D,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20101123,143016,20101129,75000.00,32.785,,,,,20101123,220559,1.00
55A9BA8E8CDA90CB,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101123,143018,20101129,20000.00,99.375,,,,,20101123,220559,1.00
5855740F0F627B46,P,548100H58,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20120101,,,20101123,142700,20101129,30000.00,97.448,2.388,,,,20101123,220559,1.00
169870AF46A71DAD,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,143000,20101202,665000.00,100.000,4.999,,,,20101123,220559,1.00
4BF7B2009457B270,S,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20101123,143022,20101129,10000.00,101.805,2.600,,,,20101123,220559,1.00
6609AC6892ABB329,D,783228DC0,RUTHERFORD CNTY N C CTFS PARTN ,20071220,4.000,20111201,,,20101123,142952,20101129,60000.00,101.542,,,,,20101123,220559,1.00
A33CE6814F1CBFD6,P,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20101123,141500,20101129,60000.00,116.500,2.612,,,,20101123,220559,1.00
3D4EF0C16A27E5F9,S,833714L55,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20150815,,,20101123,142900,20101129,100000.00,115.667,1.539,,,,20101123,220559,1.00
E9551375DFFB8A42,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101123,143028,20101129,10000.00,100.040,4.140,,,,20101123,220559,1.00
4C8DD3F2C129A70A,S,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20101123,143029,20101129,10000.00,98.450,4.890,,,,20101123,220559,1.00
0DB0DDEF314B7FBB,S,70914PLE0,PENNSYLVANIA ST PREREFUNDED-2ND SER,20030610,5.000,20140701,,,20101123,143021,20101129,5000.00,109.196,1.372,,,,20101123,220559,1.00
B688444B74E840FE,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101123,143019,20101129,25000.00,98.067,5.114,,,,20101123,220559,1.00
8C13D740AD035D57,S,214381JG1,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,5.700,20251201,,,20101123,143022,20101129,20000.00,105.300,4.963,,,,20101123,220559,1.00
814E6AEFA883C03C,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,140359,20101202,600000.00,106.365,2.290,,,Y,20101123,220559,1.00
81F12569E5258E8D,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,143000,20101202,665000.00,100.000,,,,,20101123,220559,1.00
D0C9FB478E4AB282,S,57582NGD1,MASSACHUSETTS ST CONS LN-SER D-FGIC TCRS,20020801,5.500,20190801,,,20101123,143025,20101126,45000.00,122.208,2.622,,,,20101123,220559,1.00
92FEFCE19DA3794F,S,658259CQ7,NORTH CAROLINA ST CTFS PARTN UNIV OF NC-PEMBROKE HSG PROJ,20040129,4.500,20340301,,,20101123,143018,20101129,25000.00,76.825,6.434,,,,20101123,220559,1.00
C3DEDF0E4E022E5D,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101123,143027,20101129,10000.00,96.034,5.301,,,,20101123,220559,1.00
630855B67D346099,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101123,143019,20101129,25000.00,95.856,,,,,20101123,220559,1.00
4AE5052896452AD3,D,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,142923,20101202,250000.00,100.680,,,,,20101123,220559,1.00
2106FD13E1F007E7,D,570816GR3,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20131215,,,20101123,142910,20101129,20000.00,105.145,,P,,,20101123,220559,1.00
C894F798B66BED0A,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101123,142517,20101129,100000.00,99.000,,S,,,20101123,220559,1.00
F328D3B2C1B1E6D6,D,159555JF9,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20240115,,,20101123,142541,20101201,500000.00,97.553,,,,,20101123,220559,1.00
97DB935531504B07,D,658259CQ7,NORTH CAROLINA ST CTFS PARTN UNIV OF NC-PEMBROKE HSG PROJ,20040129,4.500,20340301,,,20101123,143018,20101129,25000.00,73.875,,,,,20101123,220559,1.00
1ABA0334AC687E61,D,658259CQ7,NORTH CAROLINA ST CTFS PARTN UNIV OF NC-PEMBROKE HSG PROJ,20040129,4.500,20340301,,,20101123,143018,20101129,25000.00,73.875,,,,,20101123,220559,1.00
5A57D8E488B5D16C,S,801820GM7,SANTA CRUZ CNTY CALIF CTFS ,20060817,4.250,20200801,,,20101123,143033,20101129,20000.00,101.000,4.050,,,,20101123,220559,1.00
DD5C8EFD73238526,D,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,,,,,20101123,220559,1.00
83EE7E0CE8AD96EE,S,34460KAB3,FONTAINBLEAU LAKES CMNTY DEV SER B,20070813,6.000,20150501,,,20101123,143029,20101129,685000.00,73.000,14.473,,,,20101123,220559,1.00
7746E010091BBD68,P,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101123,143040,20101126,10000.00,95.784,5.330,,,,20101123,220559,1.00
E67581791F8FCD31,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101123,143027,20101129,10000.00,94.033,,,,,20101123,220559,1.00
463F8678CBDD9FC7,S,378843AN6,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,4.250,20201001,,,20101123,143000,20101129,20000.00,106.185,3.234,,,,20101123,220559,1.00
E86ED29E8D94C0D1,S,180848HU0,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.600,20220701,Y,,20101123,143035,20101208,25000.00,102.250,5.297,,,,20101123,220559,1.00
5DC6BF3ABB4F986E,P,645905N89,NEW JERSEY ECONOMIC DEV AUTH DEVEREUX FNDTN  ,19970601,5.450,20270501,,,20101123,143036,20101124,20000.00,98.125,5.626,,,,20101123,220559,1.00
0595E048B8011ED0,P,548083EC4,LOWER CAPE MAY N J REGL SCH REF,20011001,4.125,20130301,,,20101123,142600,20101129,50000.00,105.672,1.555,,,,20101123,220559,1.00
8AD454AE0648B11D,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101123,143034,20101208,25000.00,101.900,4.997,,,,20101123,220559,1.00
4D60E7B39C03D7B3,P,059132F96,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20180601,,,20101123,142956,20101129,200000.00,103.200,0.628,,,,20101123,220559,1.00
9E77D303F1C185A8,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,143040,20101202,300000.00,100.000,5.374,,,Y,20101123,220559,1.00
DB8CA2ADA1228D62,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,140000,20101202,1MM+,103.199,,,,,20101123,220559,1.00
2E57F601FDE332D5,S,713575LH9,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,4.250,20140801,,,20101123,143043,20101129,10000.00,105.000,2.361,,,,20101123,220559,1.00
5DEA4D87662FE065,S,250139CS9,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20300601,,,20101123,143043,20101129,15000.00,97.135,4.217,,,,20101123,220559,1.00
64F1E392E17D1476,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,140910,20101202,1MM+,106.011,1.870,,,,20101123,220559,1.00
3CB510E6F0D0F8AD,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,141549,20101202,1MM+,106.011,1.870,,,Y,20101123,220559,1.00
B63DC48357812F19,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,142114,20101202,1MM+,106.011,1.870,,,,20101123,220559,1.00
748FD0D6FE2462DF,D,250139CS9,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20300601,,,20101123,143043,20101129,15000.00,95.035,,,,,20101123,220559,1.00
8C67E96274EF2D0F,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,140606,20101202,1MM+,105.546,2.970,,,Y,20101123,220559,1.00
DF0F0FA1001B842B,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,140655,20101202,700000.00,105.546,2.970,,,Y,20101123,220559,1.00
0FBF108982663672,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,142425,20101202,50000.00,105.546,2.970,,,Y,20101123,220559,1.00
735BEBD829C24F12,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,142019,20101202,25000.00,99.824,4.420,,,Y,20101123,220559,1.00
711B6E29C0B46DB1,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101123,142555,20101129,1000000.00,97.609,5.200,,,,20101123,220559,1.00
73359D9F827544AB,D,95474NCY0,WEST NORRITON TWP PA ,20101221,3.400,20221115,Y,,20101123,142740,20101221,100000.00,99.293,,,,,20101123,220559,1.00
2F902E24176500A7,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,141321,20101202,1MM+,100.930,4.880,,,Y,20101123,220559,1.00
7D75B3F64190F660,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20101123,143020,20101129,100000.00,99.595,4.043,,,,20101123,220559,1.00
83996BC21EF250F9,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101123,143027,20101129,10000.00,94.033,,,,,20101123,220559,1.00
F1018DFD3CE3EB8E,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,141619,20101202,100000.00,100.146,3.980,,,Y,20101123,220559,1.00
D99919BF20FEDAB3,S,287237FT3,ELK CNTY PA INDL DEV AUTH REV GTD-ELK HAVEN PROJ,20101216,2.100,20160101,Y,,20101123,143029,20101216,20000.00,99.999,2.100,,,,20101123,220559,1.00
C9D16181FD7B93E1,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,142151,20101202,150000.00,106.011,1.870,,,Y,20101123,220559,1.00
DFD47F6F5BCE23A6,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,141917,20101202,25000.00,99.824,4.420,,,Y,20101123,220559,1.00
1D9CC08D39D8E1AD,D,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,,,20101123,143003,20101129,60000.00,97.055,,,,,20101123,220559,1.00
7393428317FD6C0D,D,250139CS9,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20300601,,,20101123,143043,20101129,15000.00,94.798,,,,,20101123,220559,1.00
A7DB433E4E391F92,D,143433AY6,CARMICHAEL CALIF WTR DIST WTR REF,20100317,5.000,20161101,,,20101123,143041,20101129,40000.00,109.106,,,,,20101123,220559,1.00
DC0D168425580D9D,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101123,143000,20101129,100000.00,104.539,4.311,,,,20101123,220559,1.00
1FF6D60CABDA3A0B,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101123,143051,20101129,25000.00,100.000,4.999,,,,20101123,220559,1.00
37EC839445ECD719,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101123,143055,20101129,5000.00,101.573,,,,,20101123,220559,1.00
24BDC3071DD1A56A,P,512624HX8,LAKEWOOD OHIO CITY SCH DIST LIBR IMPT,20031201,5.000,20181201,,,20101123,143044,20101129,20000.00,107.383,2.437,,,,20101123,220559,1.00
81819A23FF889B57,S,452024HE5,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,5.399,20200201,Y,,20101123,142945,20101130,240000.00,100.499,5.328,,,,20101123,220559,1.00
1F612020B5CE2D3E,S,64469DKY6,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-NON AMT-NON ACE-,20090806,4.875,20240701,,,20101123,143053,20101129,25000.00,100.890,4.741,,,,20101123,220559,1.00
3A6489E0B5238E41,S,965084JK3,WHITEHALL MICH DIST SCHS TAXABLE-SCH BLDG & SITE-SER A,20101207,6.100,20260501,Y,,20101123,143051,20101207,25000.00,103.120,5.666,,,,20101123,220559,1.00
8E487B67D057CF6D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,142700,20101129,1MM+,100.727,,,,,20101123,220559,1.00
6D50D71F0B208A92,D,452024HE5,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,5.399,20200201,Y,,20101123,142945,20101130,240000.00,100.499,,,,,20101123,220559,1.00
1D8EF240FA75E1A1,D,64469DKY6,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-NON AMT-NON ACE-,20090806,4.875,20240701,,,20101123,143053,20101129,25000.00,100.640,,,,,20101123,220559,1.00
E33ED93BFE8A216C,D,613340N20,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20171101,,,20101123,143050,20101129,1000000.00,119.230,,P,,,20101123,220559,1.00
75A1FCCE3AF8B3A2,D,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20101123,142850,20101129,20000.00,111.681,,S,,,20101123,220559,1.00
84F4240D0121ECC7,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101123,142956,20101129,10000.00,95.947,,,,,20101123,220559,1.00
921B6ACBDD5C4458,S,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101123,143102,20101129,25000.00,100.250,4.950,,,,20101123,220559,1.00
2C21D2B84346444E,P,00827SAQ2,AFFTON MO FIRE PROTN DIST CTFS ,20020626,4.750,20190301,,,20101123,143056,20101129,5000.00,97.119,5.182,,,,20101123,220559,1.00
38A1ACE63D387369,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,140345,20101202,250000.00,101.555,2.660,,,Y,20101123,220559,1.00
8207461D79EF281F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,142944,20101201,30000.00,103.250,7.203,,,,20101123,220559,1.00
23669A30F39FA266,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,140729,20101202,25000.00,105.546,2.970,,,Y,20101123,220559,1.00
48C3AC8F66B768E4,S,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101123,142953,20101129,50000.00,103.303,0.830,,,,20101123,220559,1.00
C711382AD091BE6B,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101123,143054,20101129,50000.00,101.592,6.275,,,,20101123,220559,1.00
800DB41112EBD870,P,397296FB5,GREENWOOD PA SCH DIST ,20060801,5.125,20160515,,,20101123,143023,20101129,250000.00,102.080,0.600,,,,20101123,220559,1.00
AF3EA2A02393570C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,143103,20101123,50000.00,100.735,1.751,,,Y,20101123,220559,1.00
E03F020D167C2CDF,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101123,143034,20101129,10000.00,96.783,,,,,20101123,220559,1.00
F76DE74453EFD9AF,S,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,,,20101123,143106,20101129,5000.00,106.734,4.000,,,,20101123,220559,1.00
F14BF523126AC74F,D,613340N20,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20171101,,,20101123,143050,20101129,1000000.00,119.280,,S,,,20101123,220559,1.00
ABE8D905F7268F6A,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101123,143101,20101129,50000.00,100.092,,,,,20101123,220559,1.00
9E3073A638A76016,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101123,142901,20101129,10000.00,73.634,,,,,20101123,220559,1.00
90F925B0EEACAEC6,D,70917PAQ2,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.625,20250315,,,20101123,142807,20101129,10000.00,92.138,,,,,20101123,220559,1.00
407D0FC54026745B,D,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20101123,142829,20101129,10000.00,99.000,,,,,20101123,220559,1.00
8374DB2C1F0AD1CB,D,707167BC5,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.250,20211201,,,20101123,142902,20101129,30000.00,72.340,,,,,20101123,220559,1.00
7426BAD784EF4A64,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101123,143104,20101129,10000.00,101.000,4.370,,,,20101123,220559,1.00
1BCA8315E3CDC98F,P,13034PKP1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20080828,5.875,20250201,,,20101123,143106,20101129,5000.00,96.525,6.247,,,,20101123,220559,1.00
F51CAEDCD76B673C,S,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,,,20101123,143105,20101129,25000.00,98.648,4.125,,,,20101123,220559,1.00
8D22111B8D05CA41,S,76221RJX2,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.125,20301001,Y,,20101123,142800,20101222,10000.00,100.000,5.125,,,Y,20101123,220559,1.00
6B5E0020915E5E95,S,76221RKA0,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.750,20451001,Y,,20101123,142900,20101222,25000.00,100.000,5.750,,,Y,20101123,220559,1.00
AECC593D5A496092,D,777801CN9,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.875,20230901,,,20101123,142727,20101129,25000.00,97.600,,,,,20101123,220559,1.00
E2E6630C2CB4683F,S,792888JG5,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ-SER A,19971201,5.700,20151101,,,20101123,143110,20101129,25000.00,100.000,5.563,,,,20101123,220559,1.00
BBDDC61297467B8F,D,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20101123,142624,20101129,15000.00,109.867,,,,,20101123,220559,1.00
71458D6864B8F573,S,45200BSF6,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20270701,,,20101123,142832,20101129,25000.00,102.600,4.368,,,,20101123,220559,1.00
75CD7CBB16220D88,S,715875LY4,PETALUMA CALIF CITY JT UN HIGH CAP APPREC-REF ,19951128,0.000,20170801,,,20101123,143047,20101129,10000.00,76.503,4.055,,,,20101123,220559,1.00
83E55225F8C41F66,S,362640EK6,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,2.100,20121215,Y,,20101123,130152,20101215,20000.00,100.000,2.100,,,Y,20101123,220559,1.00
72E4AC942FC3FAB2,S,64988PHJ8,NEW YORK ST MTG AGY REV AMT-HOMEOWN MTG-73-A-NATL IBC,19980901,5.300,20281001,,,20101123,143104,20101129,10000.00,101.000,-8.811,,,,20101123,220559,1.00
AC15DABFADA0554B,D,792888JG5,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ-SER A,19971201,5.700,20151101,,,20101123,143110,20101129,25000.00,98.875,,,,,20101123,220559,1.00
5E3A7519F074247F,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101123,143112,20101129,40000.00,107.375,4.085,,,,20101123,220559,1.00
CECDC50FD2E08B35,S,684515PP8,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.125,20240101,,,20101123,143112,20101129,10000.00,102.750,3.529,,,,20101123,220559,1.00
4EFBB779AA70F71D,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101123,143115,20101129,10000.00,98.151,4.142,,,,20101123,220559,1.00
D2AE54FBD071409F,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101123,143113,20101129,5000.00,101.500,5.133,,,,20101123,220559,1.00
5820E942DB0C1125,S,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101123,143112,20101129,10000.00,99.776,4.020,,,,20101123,220559,1.00
F3F7AA13AC35A3A6,P,70917NQ49,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,5.000,20130901,,,20101123,143047,20101129,155000.00,110.641,1.070,,,,20101123,220559,1.00
E59EFF637E35557C,S,45470RBB1,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20241201,,,20101123,143028,20101129,25000.00,102.546,4.019,,,,20101123,220559,1.00
A79A8C989B9E5F9B,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101123,143054,20101129,50000.00,100.092,,,,,20101123,220559,1.00
10BB02FC64E06838,D,965084JK3,WHITEHALL MICH DIST SCHS TAXABLE-SCH BLDG & SITE-SER A,20101207,6.100,20260501,Y,,20101123,143058,20101207,25000.00,101.520,,,,,20101123,220559,1.00
9DE251D90464047C,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101123,143022,20101129,100000.00,100.766,5.885,,,,20101123,220559,1.00
6690E4E44CB88CC8,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101123,143034,20101129,1000000.00,108.598,2.407,,,,20101123,220559,1.00
E5EE66B79D3DB662,S,544587LR7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20290101,,,20101123,143111,20101129,25000.00,88.876,5.206,,,,20101123,220559,1.00
838F74BC4FCD9680,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20101123,143112,20101129,25000.00,93.902,5.640,,,,20101123,220559,1.00
21A66B06DB20B608,D,715875LY4,PETALUMA CALIF CITY JT UN HIGH CAP APPREC-REF ,19951128,0.000,20170801,,,20101123,143041,20101129,10000.00,76.403,,,,,20101123,220559,1.00
EB5CACC94ED200B5,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101123,142917,20101202,1000000.00,103.911,,,,,20101123,220559,1.00
7BF8192F1ECBA6E7,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,141800,20101202,500000.00,99.744,,,,,20101123,220559,1.00
203962F7A1CB769F,D,544587LR7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20290101,,,20101123,143102,20101129,25000.00,87.876,,,,,20101123,220559,1.00
7F8082891436BF79,D,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20101123,143109,20101129,25000.00,92.402,,,,,20101123,220559,1.00
C9C736344E0B14EE,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,143100,20101129,25000.00,100.996,4.862,,,,20101123,220559,1.00
B525B21B2FC8DC91,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101123,141617,20101129,5000.00,100.573,5.081,,,,20101123,220559,1.00
5073613D8B8E4FA3,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101123,143118,20101129,10000.00,96.000,5.249,,,,20101123,220559,1.00
CEF0A3A8274EA234,D,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101123,143116,20101129,10000.00,97.232,,,,,20101123,220559,1.00
A6363D5D9C32ED41,S,207748J54,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.850,20231115,,,20101123,143104,20101129,10000.00,102.400,3.155,,,,20101123,220559,1.00
DBB1D391C3236972,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101123,143122,20101129,50000.00,108.598,2.407,,,,20101123,220559,1.00
B089C57963AEF620,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,143120,20101201,10000.00,103.644,7.179,,,,20101123,220559,1.00
35B1A37F83F71DB8,S,546318BM7,LOUISIANA MO SCH DIST NO R-2 MO DIRECT DEPOSIT PROG,20090601,3.800,20210301,,,20101123,142839,20101202,225000.00,103.859,2.999,,,,20101123,220559,1.00
E3F298B7A455E1A1,P,67756BKQ2,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,3.200,20131201,,,20101123,143058,20101129,10000.00,104.800,1.559,,,,20101123,220559,1.00
475D9C9F68011A3F,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,143000,20101202,455000.00,100.930,4.880,,,,20101123,220559,1.00
9BF064D16863B63D,P,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20101123,142500,20101129,25000.00,105.380,4.488,,,,20101123,220559,1.00
962316D4EC57F675,P,548100H58,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20120101,,,20101123,142700,20101129,10000.00,97.448,2.388,,,,20101123,220559,1.00
3E4066F100D3E4DA,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,143120,20101201,10000.00,101.643,,,,,20101123,220559,1.00
EDAA7CAC91B014B5,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,142949,20101216,50000.00,100.000,5.249,,,,20101123,220559,1.00
F0633A7741D5C9CC,D,167501VZ5,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20171201,,,20101123,142801,20101129,10000.00,110.066,,,,,20101123,220559,1.00
EBD17EECD42DC5C6,D,532823AN1,LINCOLN & SAGADAHOC ,20050601,4.125,20181201,,,20101123,142505,20101129,40000.00,98.250,,P,,,20101123,220559,1.00
D30FD6625ED5053C,D,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,143000,20101202,455000.00,100.930,,,,,20101123,220559,1.00
0F663AB176406620,D,67756BKQ2,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,3.200,20131201,,,20101123,143058,20101129,10000.00,105.000,,,,,20101123,220559,1.00
73B3AEB4069926FD,D,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20101123,142550,20101129,25000.00,105.380,,P,,,20101123,220559,1.00
5984B38EF972E3A7,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,141701,20101202,1MM+,100.930,4.880,,,Y,20101123,220559,1.00
47C3224391E27DD7,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,142710,20101202,1MM+,100.930,4.880,,,Y,20101123,220559,1.00
845522A915535CA3,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,142340,20101202,1MM+,99.453,5.050,,,Y,20101123,220559,1.00
FE8FF9E10F82D29A,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,142235,20101202,35000.00,99.628,5.280,,,Y,20101123,220559,1.00
0C842B4A961F47E9,D,777801CN9,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.875,20230901,,,20101123,142631,20101129,25000.00,98.050,,,,,20101123,220559,1.00
5A8F520DA319EC25,P,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20101123,143033,20101129,10000.00,96.840,5.552,,,,20101123,220559,1.00
B2108DB73F514556,S,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101123,143035,20101129,50000.00,103.303,0.830,,,,20101123,220559,1.00
A957F45F14529490,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,141558,20101202,1MM+,106.365,2.290,,,Y,20101123,220559,1.00
0460F609E0CA4DC7,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,140603,20101202,75000.00,110.709,2.660,,,Y,20101123,220559,1.00
A47A96B6628755CA,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101123,143126,20101129,20000.00,101.375,4.761,,,,20101123,220559,1.00
A8F884700DD8C87A,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101123,143126,20101129,20000.00,99.500,,,,,20101123,220559,1.00
3F4D716E5C99A4A0,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,143130,20101129,5000.00,87.971,5.303,,,,20101123,220559,1.00
701DD3F548F36E04,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101123,143131,20101129,5000.00,89.194,5.988,,,,20101123,220559,1.00
C0F8F5C46CA44276,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101123,143132,20101129,5000.00,104.267,7.121,,,,20101123,220559,1.00
9FDFC31D0DCE4B81,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,143132,20101130,5000.00,104.100,6.934,,,,20101123,220559,1.00
95F8C8110632AC59,D,768901SG6,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20161101,,,20101123,143039,20101129,150000.00,107.897,,,,,20101123,220559,1.00
AB344FEEC207ACCD,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,143133,20101130,5000.00,102.600,6.002,,,,20101123,220559,1.00
B79521F0A46A6D07,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,140625,20101202,1MM+,110.709,2.660,,,Y,20101123,220559,1.00
3E988BB5A6FBCC43,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,141004,20101202,740000.00,110.709,2.660,,,Y,20101123,220559,1.00
91187D41733C0CB2,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,140852,20101202,750000.00,110.709,2.660,,,Y,20101123,220559,1.00
5BABB33394F088F9,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,140131,20101202,1MM+,110.933,2.970,,,Y,20101123,220559,1.00
18C26EFF0D1808A1,S,439866YQ1,HOPKINS MINN CAP IMPT PLAN-SER A,20070814,4.250,20170201,,,20101123,143131,20101129,130000.00,108.961,2.000,,,,20101123,220559,1.00
F89C670C45D9E48A,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101123,143131,20101130,25000.00,99.750,5.016,,,,20101123,220559,1.00
679DFCB49B7E4220,D,439866YQ1,HOPKINS MINN CAP IMPT PLAN-SER A,20070814,4.250,20170201,,,20101123,143131,20101129,130000.00,107.710,,,,,20101123,220559,1.00
CCA1EEB8864B52FF,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101123,143131,20101130,25000.00,97.875,,,,,20101123,220559,1.00
80282304118D886A,S,13033FKL3,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-VALLEYCARE-SER A,20020601,5.375,20270501,,,20101123,143100,20101129,60000.00,107.062,0.390,,,,20101123,220559,1.00
0CFFADE2F4436184,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101123,143127,20101201,5000.00,101.757,4.647,,,,20101123,220559,1.00
FCCEEAFA4DD54F14,S,13062TPG3,CALIFORNIA ST ,20060901,4.250,20220901,,,20101123,143128,20101129,20000.00,101.000,4.052,,,,20101123,220559,1.00
E8E25EC7F23CE973,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101123,143116,20101129,50000.00,107.075,2.684,,,,20101123,220559,1.00
E382419166D2C357,S,57419N7J7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20060405,4.125,20220601,,,20101123,143117,20101129,20000.00,99.500,4.180,,,,20101123,220559,1.00
A11BDE590E7112CF,P,342816UY9,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20181001,,,20101123,142903,20101129,125000.00,104.750,3.550,,,,20101123,220559,1.00
D6FC5A4D5FBD707C,P,91412F5N3,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.500,20240515,,,20101123,143022,20101129,155000.00,106.917,4.507,,,,20101123,220559,1.00
31497585066AED4B,P,107431DM7,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20140701,,,20101123,143044,20101129,75000.00,106.604,3.043,,,,20101123,220559,1.00
A02234B982D2609D,P,20772FJQ4,CONNECTICUT ST REF-SER C,20010615,5.500,20141215,,,20101123,143049,20101129,250000.00,115.037,1.642,,,,20101123,220559,1.00
06BEDA325264603C,S,733581RU8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.250,20151001,,,20101123,143144,20101129,65000.00,100.086,3.869,,,,20101123,220559,1.00
35A44558580C891B,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101123,143131,20101129,50000.00,100.000,4.999,,,,20101123,220559,1.00
0EDAF4EA61A9FE0B,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,,,20101123,143134,20101129,15000.00,97.921,4.526,,,,20101123,220559,1.00
C8DC6427E29B6A8A,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101123,143136,20101201,300000.00,102.100,4.464,,,,20101123,220559,1.00
168AB364E67C5168,D,072024QV7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101123,135900,20101129,100000.00,97.504,,,,,20101123,220559,1.00
A421D80AC9907D55,S,017292VZ3,ALLEGHENY CNTY PA INDL DEV VAR-UPMC CHILDRENS HOSP-SER A,20040325,,20321001,,,20101123,142811,20101124,1MM+,100.000,0.000,,,,20101123,220559,1.00
E556ED3436BEA85D,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,143139,20101129,20000.00,101.450,5.061,,,,20101123,220559,1.00
90C440C787CB95C6,S,797683FY0,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20290615,,,20101123,143140,20101129,10000.00,103.059,4.600,,,,20101123,220559,1.00
F732686749A619B9,P,36779NAU6,GATEWAY REFING AUTH CALIF REV REF-SER A,19980624,5.500,20190901,,,20101123,143137,20101124,20000.00,97.000,5.942,,,,20101123,220559,1.00
64F9AA0C30514AB3,S,70917NQ49,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,5.000,20130901,,,20101123,143109,20101129,155000.00,110.699,1.050,,,,20101123,220559,1.00
3BA60A5D254DAA3B,P,850578PR0,SPRINGFIELD ILL ELEC REV SR LIEN ,20010901,5.500,20150301,,,20101123,143046,20101129,250000.00,102.220,0.701,,,,20101123,220559,1.00
4C6E61A904CC1B0A,S,478238FX1,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.250,20200615,,,20101123,143140,20101129,25000.00,101.526,3.785,,,,20101123,220559,1.00
BBE4DFA74D0BDE24,D,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101123,143127,20101201,5000.00,99.276,,,,,20101123,220559,1.00
2A7A4C1906E5C6EB,D,478238FX1,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.250,20200615,,,20101123,143140,20101129,25000.00,101.026,,,,,20101123,220559,1.00
398B4AF80007A10F,P,420218NW5,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.250,20380601,,,20101123,143150,20101129,5000.00,100.320,6.200,,,,20101123,220559,1.00
BE7BA8B4C9CD24B6,S,835631KD3,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.125,20220801,,,20101123,143143,20101129,15000.00,101.000,3.888,,,,20101123,220559,1.00
CB6DED8CABC506EE,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20101123,143144,20101129,15000.00,101.708,3.411,,,,20101123,220559,1.00
413E677EEED49E61,S,01728AQ33,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,4.125,20170615,,,20101123,143148,20101129,15000.00,104.726,3.316,,,,20101123,220559,1.00
14C355C2C746ECE7,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,140000,20101202,1MM+,101.678,,,,,20101123,220559,1.00
DE2F810560BFC424,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101123,143123,20101129,10000.00,95.612,,,,,20101123,220559,1.00
F37BB2296B11097D,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,142225,20101202,1MM+,110.933,2.970,,,,20101123,220559,1.00
7981320851226680,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,142642,20101202,500000.00,110.933,2.970,,,Y,20101123,220559,1.00
A8D851008B241F7F,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,142833,20101202,200000.00,110.933,2.970,,,Y,20101123,220559,1.00
98D62E71525F54DD,S,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,Y,,20101123,141129,20101202,1MM+,110.170,3.340,,,Y,20101123,220559,1.00
C45F9B43782DF776,S,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,Y,,20101123,140903,20101202,1MM+,110.170,3.340,,,Y,20101123,220559,1.00
99D41D5CEA58DCD3,D,733581RU8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.250,20151001,,,20101123,143137,20101129,65000.00,100.048,,,,,20101123,220559,1.00
F9E7DB690E337F7B,S,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,Y,,20101123,141327,20101202,1MM+,108.988,3.680,,,Y,20101123,220559,1.00
0754F9CA49D0B7D3,S,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,Y,,20101123,141037,20101202,1MM+,108.988,3.680,,,Y,20101123,220559,1.00
99DD420A7C741879,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101123,142600,20101124,60000.00,22.240,8.600,,,,20101123,220559,1.00
227026AEAD266752,S,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,Y,,20101123,141448,20101202,1MM+,107.588,3.980,,,Y,20101123,220559,1.00
FC9C67F4F0D12A22,S,90264DBM4,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20231001,,,20101123,143151,20101129,20000.00,102.250,4.476,,,,20101123,220559,1.00
735572199C8BF6F5,D,378843AN6,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,4.250,20201001,,,20101123,143055,20101129,50000.00,103.947,,,,,20101123,220559,1.00
97AA21092F6136F4,D,598123AQ0,MIDVIEW OHIO LOC SCH DIST CTFS SCH BLDGS FAC PJ,20030415,5.000,20301101,,,20101123,142650,20101129,10000.00,98.000,,S,,,20101123,220559,1.00
CA0E56BCA0347952,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20101123,143148,20101129,15000.00,100.500,,,,,20101123,220559,1.00
FCEF4EB70952D7C0,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20101123,142250,20101129,325000.00,110.000,,S,,,20101123,220559,1.00
FF372DA3946E3910,S,413954FL7,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20280901,Y,,20101123,143152,20101215,10000.00,97.924,4.420,,,,20101123,220559,1.00
E89E2E096536B869,P,735000JS1,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20161101,,,20101123,143143,20101129,10000.00,96.889,4.606,,,,20101123,220559,1.00
28D1C8DF11B8EDEB,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,143138,20101202,50000.00,100.100,4.987,,,,20101123,220559,1.00
2DD65060459A74B5,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,143100,20101202,100000.00,110.933,2.970,,,,20101123,220559,1.00
6CEBA59BB0D94791,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,143100,20101129,25000.00,99.412,5.293,,,,20101123,220559,1.00
5D95B51AE39F4106,D,930863V36,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20210301,,,20101123,142934,20101129,565000.00,114.210,,,,,20101123,220559,1.00
F102FB736AF81863,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,143050,20101216,25000.00,100.000,5.249,,,,20101123,220559,1.00
16F748722FF8B0EC,S,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20101123,143041,20101129,10000.00,106.825,5.040,,,,20101123,220559,1.00
3CAE1FEC72C83A8E,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,,,20101123,143154,20101129,50000.00,101.461,4.935,,,,20101123,220559,1.00
48366C4536BD0995,P,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101123,143100,20101129,30000.00,99.330,4.813,,,,20101123,220559,1.00
18B0E0A42548961E,D,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,143100,20101202,100000.00,110.558,,,,,20101123,220559,1.00
1C8C03C66F794F18,D,373541M24,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.375,20170101,,,20101123,143032,20101129,375000.00,107.234,,P,,,20101123,220559,1.00
4F5C3988C0ACE1D0,D,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20101123,143036,20101129,1MM+,95.486,,S,,,20101123,220559,1.00
13EEA0DDEAC910DE,D,646135S87,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20210615,,,20101123,143117,20101129,500000.00,111.604,,S,,,20101123,220559,1.00
2666E71FB37A813E,D,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20101123,142950,20101129,20000.00,110.687,,P,,,20101123,220559,1.00
7C2A6B4C05C006FC,D,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101123,143152,20101129,30000.00,99.830,,,,,20101123,220559,1.00
2D65B651FBDA7FE7,D,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,,,20101123,143156,20101129,50000.00,99.472,,,,,20101123,220559,1.00
87193CCA1B3DAC97,D,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,,,20101123,143154,20101129,50000.00,99.472,,,,,20101123,220559,1.00
EF2926E6DFD66B72,D,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101123,143152,20101129,30000.00,99.830,,,,,20101123,220559,1.00
3F709BC550266AF2,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,143100,20101129,25000.00,99.312,,,,,20101123,220559,1.00
FFA1FFE183E4652C,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,143201,20101129,10000.00,101.000,4.317,,,,20101123,220559,1.00
641366703A3C08A1,S,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20101123,143203,20101129,25000.00,107.533,6.519,,,,20101123,220559,1.00
F426C8B8A104351B,D,508336CQ5,LAKE CNTY ILL SALES TAX-SER A,20080901,3.750,20141130,,,20101123,142712,20101129,100000.00,107.960,,,,,20101123,220559,1.00
A405A3154ED9C84C,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101123,143143,20101129,1MM+,99.132,5.070,,,,20101123,220559,1.00
FF301E55B8C4565E,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20101123,143203,20101129,25000.00,105.533,,,,,20101123,220559,1.00
98D63E14DAABD018,P,678908F82,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,6.000,20290215,,,20101123,143205,20101129,5000.00,99.100,6.081,,,,20101123,220559,1.00
273A9C764D83463B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,143207,20101201,10000.00,102.452,7.346,,,,20101123,220559,1.00
9191C99CF473A20E,D,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,,,20101123,143111,20101129,20000.00,97.055,,,,,20101123,220559,1.00
37EFDFECD72135FB,S,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,Y,,20101123,140341,20101202,1MM+,107.588,3.980,,,Y,20101123,220559,1.00
032F736D54D3F32E,S,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,Y,,20101123,141315,20101202,1MM+,107.588,3.980,,,Y,20101123,220559,1.00
A3A669C8BD3090E3,S,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101123,143103,20101129,50000.00,103.303,0.830,,,,20101123,220559,1.00
77EE71BD3BF4583B,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101123,142900,20101129,50000.00,57.516,,P,,,20101123,220559,1.00
171C89AC077CF61A,D,367748KF6,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20281015,,,20101123,142950,20101129,30000.00,101.650,,S,,,20101123,220559,1.00
251F820B0FEBAF30,D,93974AXK5,WASHINGTON ST SER A,20030806,5.000,20280701,,,20101123,142951,20101129,20000.00,101.910,,S,,,20101123,220559,1.00
28E8EAC1BBD7FBD8,D,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,140000,20101202,905000.00,100.655,,,,,20101123,220559,1.00
EF6A9C0BE1910DED,D,20774L4N2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20151101,,,20101123,142712,20101129,250000.00,113.592,,,,,20101123,220559,1.00
BF1BE36111E9DFE4,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101123,143205,20101129,25000.00,96.453,4.114,,,,20101123,220559,1.00
2532124F4314EFE8,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101123,143210,20101129,20000.00,99.875,5.010,,,,20101123,220559,1.00
4F5FB06103A48F84,S,192792NX3,COLCHESTER CONN ,20050615,4.000,20210615,,,20101123,143159,20101129,35000.00,103.786,3.100,,,,20101123,220559,1.00
64316DC27B385441,P,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20101123,143205,20101129,50000.00,96.807,5.339,,,,20101123,220559,1.00
06EA4871DDD2A45B,S,67910HMT4,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.440,20450101,,,20101123,143205,20101129,15000.00,102.659,6.250,,,,20101123,220559,1.00
854F8A696351CDA6,P,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20101123,143123,20101129,20000.00,109.188,3.605,,,,20101123,220559,1.00
88A61B32B754BFF7,S,777628TX6,ROSENBERG TEX ,20070815,5.500,20150301,,,20101123,143000,20101129,140000.00,110.123,2.950,,,,20101123,220559,1.00
453517F4E305C4E5,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101123,143200,20101129,25000.00,101.300,5.076,,,,20101123,220559,1.00
31E50223F2A51881,D,79575DB66,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20340101,,,20101123,143132,20101129,150000.00,101.735,,P,,,20101123,220559,1.00
DF00EE1A3B449666,S,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101123,143217,20101129,30000.00,99.950,5.004,,,,20101123,220559,1.00
C86D544A28342F94,S,68428VBS0,ORANGE CNTY CALIF PUB FING REF,20050816,5.750,20110701,,,20101123,143220,20101129,10000.00,102.591,1.316,,,,20101123,220559,1.00
CA9FF44AAA1F1394,P,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20101123,143221,20101129,20000.00,97.925,5.140,,,,20101123,220559,1.00
A353368A15C59273,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101123,143215,20101129,100000.00,99.569,5.032,,,,20101123,220559,1.00
0FD4137F487A0DBF,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101123,143215,20101129,30000.00,108.598,2.407,,,,20101123,220559,1.00
0231F3B8081EC015,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,143100,20101202,50000.00,99.771,,,,,20101123,220559,1.00
5116542E87906E46,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101123,143221,20101129,100000.00,103.774,3.462,,,,20101123,220559,1.00
AA17403A21F64180,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,143100,20101202,50000.00,100.146,3.980,,,,20101123,220559,1.00
EDF9BA0824401990,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101123,143142,20101129,190000.00,95.842,5.378,,,,20101123,220559,1.00
D22825EDB39E7949,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,143200,20101202,50000.00,106.179,4.230,,,,20101123,220559,1.00
151B57F8E78080CC,P,801495YY2,SANTA CLARA CALIF UNI SCH DIST REF,20101116,5.000,20230701,,,20101123,142500,20101129,25000.00,102.830,4.597,,,,20101123,220559,1.00
659B38D274FEDB11,S,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20101123,143210,20101129,40000.00,106.808,1.901,,,,20101123,220559,1.00
A922C24085ABF8B3,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101123,143142,20101129,190000.00,95.842,,,,,20101123,220559,1.00
5DDC6041470E42CC,S,76221RKE2,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,1.375,20130401,Y,,20101123,142900,20101216,190000.00,100.000,1.375,,,Y,20101123,220559,1.00
5854BA4F52200DCA,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,142800,20101202,1000000.00,99.453,5.050,,,Y,20101123,220559,1.00
10D1CB4505E8E7A2,P,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20101123,143017,20101129,15000.00,102.192,4.685,,,,20101123,220559,1.00
696A0B41A9A0B8A8,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,,,20101123,142944,20101124,100000.00,100.000,5.050,,,,20101123,220559,1.00
26510BD4FA4EDA8C,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101123,143218,20101221,20000.00,99.491,5.033,,,,20101123,220559,1.00
78FAF77A1379ED93,D,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,143200,20101202,50000.00,105.804,,,,,20101123,220559,1.00
47138BCC4F68BAFB,D,801495YY2,SANTA CLARA CALIF UNI SCH DIST REF,20101116,5.000,20230701,,,20101123,142550,20101129,25000.00,102.830,,P,,,20101123,220559,1.00
66078061BA275628,D,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20101123,143200,20101129,40000.00,105.898,,,,,20101123,220559,1.00
4802EDDD184A9ED8,D,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20101123,143210,20101129,40000.00,105.932,,,,,20101123,220559,1.00
3940BD9B213E0445,D,667825MN0,NORTHWEST TEX INDPT SCH DIST REF,20050301,5.000,20230815,,,20101123,142814,20101129,100000.00,106.682,,S,,,20101123,220559,1.00
7A839673D2855B5B,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20101123,143131,20101129,50000.00,93.676,,,,,20101123,220559,1.00
CCEFAC1BD10246D2,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,20101123,220559,1.00
44EBD5D2BBD4A22D,S,67910HLW8,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,3.000,20150101,,,20101123,143200,20101129,50000.00,105.115,1.700,,,,20101123,220559,1.00
209F3FEF04E96826,S,20772GV88,CONNECTICUT ST SER C,20081106,5.000,20241101,,,20101123,143226,20101129,35000.00,110.700,3.445,,,,20101123,220559,1.00
0675FCD1C90635E2,D,67910HLW8,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,3.000,20150101,,,20101123,143220,20101129,50000.00,104.126,,,,,20101123,220559,1.00
2BF61C7D455CD813,D,67910HLW8,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,3.000,20150101,,,20101123,143220,20101129,50000.00,104.126,,,,,20101123,220559,1.00
D7D2A87E76A6CA1C,S,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,Y,,20101123,142023,20101202,75000.00,107.588,3.980,,,Y,20101123,220559,1.00
69C62ED6439274BC,S,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,Y,,20101123,141827,20101202,100000.00,107.588,3.980,,,Y,20101123,220559,1.00
B8D8A5A785630D18,S,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,Y,,20101123,142324,20101202,375000.00,107.588,3.980,,,Y,20101123,220559,1.00
E0EEA6B3CAE7DD8C,S,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,Y,,20101123,142448,20101202,1000000.00,107.588,3.980,,,,20101123,220559,1.00
F9CC2E003DC0E285,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,140431,20101202,250000.00,106.179,4.230,,,Y,20101123,220559,1.00
7E817753A22B9881,D,49474ES95,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20300101,,,20101123,143050,20101129,250000.00,103.520,,S,,,20101123,220559,1.00
899FB7BEF02A568B,D,452024HG0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,5.799,20220201,Y,,20101123,135100,20101130,100000.00,100.882,,,,,20101123,220559,1.00
5E638688003596D9,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101123,143231,20101202,15000.00,100.000,4.374,,,,20101123,220559,1.00
D2B5E080899EE3D6,S,977123ZH4,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.600,20270701,Y,,20101123,142500,20101209,750000.00,100.000,5.599,,,,20101123,220559,1.00
E0C5C1F0A6278EE1,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,141434,20101202,1000000.00,106.179,4.230,,,Y,20101123,220559,1.00
B1D75B294BE59510,D,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101123,143212,20101129,25000.00,94.793,,,,,20101123,220559,1.00
9EA5E24E94E99311,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20101123,143233,20101129,10000.00,101.217,3.700,,,,20101123,220559,1.00
FB6E2CB197101EF2,P,743940CB2,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,5.000,20270401,,,20101123,143133,20101126,20000.00,97.058,5.270,,,,20101123,220559,1.00
DD4A0202EC9317C0,P,763682SL6,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20240201,,,20101123,143235,20101129,15000.00,106.859,1.766,,,,20101123,220559,1.00
05B8080A5412E77F,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101123,143236,20101129,40000.00,102.500,3.957,,,,20101123,220559,1.00
6B44E689F63761A8,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,143207,20101202,75000.00,100.000,4.999,,,,20101123,220559,1.00
06F29DC45EBC05EC,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101123,143234,20101221,15000.00,99.491,5.033,,,,20101123,220559,1.00
18949F8B9C241BD7,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101123,143241,20101130,25000.00,99.750,5.016,,,,20101123,220559,1.00
3C03FFB3979411A1,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101123,143241,20101129,500000.00,99.750,5.392,,,,20101123,220559,1.00
4DFE209C02DFF95B,P,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20101123,142932,20101129,200000.00,96.475,4.562,,,,20101123,220559,1.00
B82B72123CAD4980,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101123,143241,20101130,25000.00,97.875,,,,,20101123,220559,1.00
1C02F259D77E4709,S,411509KS0,HARBOR CREEK PA SCH DIST SER D,20011201,5.500,20170801,,,20101123,143248,20101129,200000.00,105.823,0.511,,,,20101123,220559,1.00
C7AD3EFC3EA7768C,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20101123,143210,20101129,10000.00,103.190,4.778,,,,20101123,220559,1.00
9D496FEF15CF6BC6,D,797683FY0,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20290615,,,20101123,143141,20101129,10000.00,103.059,,,,,20101123,220559,1.00
FD9F0439E2A63461,S,864855K42,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20170215,,,20101123,143215,20101129,20000.00,103.440,2.400,,,,20101123,220559,1.00
04A8FC49192124DB,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101123,143245,20101129,50000.00,100.276,5.213,,,,20101123,220559,1.00
D154A324350EC555,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101123,143245,20101129,50000.00,98.310,,,,,20101123,220559,1.00
D175BC9121615DD0,D,560425D80,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.000,20150701,,,20101123,142433,20101129,25000.00,106.787,,,,,20101123,220559,1.00
ABB14464F9F7BBCD,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,143254,20101130,10000.00,104.100,6.934,,,,20101123,220559,1.00
A195248E02178B9C,S,420218NW5,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.250,20380601,,,20101123,143255,20101129,5000.00,103.320,5.750,,,,20101123,220559,1.00
4CDC366EDA217B9C,S,712838LK5,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,4.000,20160701,,,20101123,143257,20101129,5000.00,103.111,2.000,,,,20101123,220559,1.00
60B9401FDF15C106,P,155888BB5,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,4.000,20140301,,,20101123,143144,20101126,25000.00,104.461,2.565,,,,20101123,220559,1.00
F68BEDD1F53A7B99,S,442436T84,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20301201,,,20101123,143218,20101129,25000.00,100.025,0.731,,,,20101123,220559,1.00
B1E8A9C99BCD06DB,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,143200,20101202,100000.00,104.611,4.420,,,,20101123,220559,1.00
789AA6EC92026F8E,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20101123,143235,20101129,60000.00,104.897,4.268,,,,20101123,220559,1.00
131E1E1B68FAD423,P,232760BJ6,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20140215,,,20101123,142700,20101129,20000.00,94.151,1.886,,,,20101123,220559,1.00
ED566270DE4D4DEE,P,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20101123,143019,20101129,15000.00,102.192,4.685,,,,20101123,220559,1.00
FAD8ECAF0FA15995,D,34153PWR5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20280601,Y,,20101123,143015,20101202,500000.00,107.509,,S,,,20101123,220559,1.00
BD3A7AB0B97896D8,D,442436T84,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20301201,,,20101123,143222,20101129,25000.00,100.025,,,,,20101123,220559,1.00
D2F2E07FA6E7CC43,D,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101123,142908,20101129,25000.00,91.288,,,,,20101123,220559,1.00
2848B8410CEBAA6D,D,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,143200,20101202,100000.00,104.236,,,,,20101123,220559,1.00
72542F4D9F02AEDD,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101123,143030,20101129,65000.00,85.810,,,,,20101123,220559,1.00
8E2A4BC863E61D14,D,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20101123,143235,20101129,60000.00,102.897,,,,,20101123,220559,1.00
084E83BF5C1240F2,D,232760BJ6,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20140215,,,20101123,142729,20101129,40000.00,94.651,,P,,,20101123,220559,1.00
15D396A2CCF34AEC,D,411509KS0,HARBOR CREEK PA SCH DIST SER D,20011201,5.500,20170801,,,20101123,143241,20101129,200000.00,105.823,,,,,20101123,220600,1.00
7DC228B4246EAE12,S,365298K31,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20210801,,,20101123,143304,20101129,50000.00,58.993,5.006,,,,20101123,220600,1.00
7843D61887DEEFF0,P,68607EUR2,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.000,20110801,,,20101123,143307,20101126,5000.00,99.500,6.746,,,,20101123,220600,1.00
A865CD17E0989EDC,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,143241,20101202,10000.00,100.000,5.199,,,,20101123,220600,1.00
8F7BDCE4569DF67F,P,670607GW4,NUTLEY N J SCH DIST ,20070715,4.750,20320715,,,20101123,143200,20101129,15000.00,96.230,5.038,,,,20101123,220600,1.00
1968018831BDCD9F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,143256,20101201,20000.00,101.117,7.537,,,,20101123,220600,1.00
087302EED054417C,D,670607GW4,NUTLEY N J SCH DIST ,20070715,4.750,20320715,,,20101123,143259,20101129,15000.00,96.730,,,,,20101123,220600,1.00
9F739EE9D6E26242,S,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20101123,143305,20101129,50000.00,108.416,3.437,,,,20101123,220600,1.00
F82DA7AF8AFB8641,S,106053DA6,BRAZORIA CNTY TEX MUN UTIL ,20101201,6.000,20350901,Y,,20101123,143241,20101221,70000.00,100.000,5.998,,,,20101123,220600,1.00
D5B0B5A57D57A400,D,670607GW4,NUTLEY N J SCH DIST ,20070715,4.750,20320715,,,20101123,143259,20101129,15000.00,96.730,,,,,20101123,220600,1.00
646309E199D48327,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101123,143112,20101129,20000.00,101.800,4.763,,,,20101123,220600,1.00
7104887F6BE61785,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101123,143306,20101129,10000.00,98.000,4.376,,,,20101123,220600,1.00
DE3A89FE8E7E4A22,S,074406AU3,BEAUMONT CALIF FING AUTH LOC SER A,20020418,6.750,20320901,,,20101123,143302,20101129,25000.00,111.613,1.176,,,,20101123,220600,1.00
0B5E5FF0F2F5677E,D,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20101123,143305,20101129,50000.00,106.541,,,,,20101123,220600,1.00
1FD19356761BD680,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,141750,20101202,1MM+,106.179,4.230,,,Y,20101123,220600,1.00
438B35FDE25818D1,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,140445,20101202,1MM+,106.179,4.230,,,Y,20101123,220600,1.00
BC92ED57D936785F,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,142057,20101202,250000.00,103.474,4.560,,,Y,20101123,220600,1.00
47E5DC0E29801921,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,140407,20101202,500000.00,103.474,4.560,,,Y,20101123,220600,1.00
323B5774093831C0,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20101123,143218,20101129,25000.00,104.332,4.350,,,,20101123,220600,1.00
E0566822C6C3DE59,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101123,143225,20101129,10000.00,96.680,5.453,,,,20101123,220600,1.00
DD6CA49F47A82E07,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,142940,20101202,1MM+,100.930,4.880,,,Y,20101123,220600,1.00
E4607FCD630077B7,S,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,Y,,20101123,143016,20101202,400000.00,110.170,3.340,,,Y,20101123,220600,1.00
F2443BDAE8165862,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101123,143224,20101129,40000.00,101.800,,,,,20101123,220600,1.00
CA969BF1B50E6A7C,D,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20101123,143235,20101129,60000.00,102.832,,,,,20101123,220600,1.00
D67FDBE8C25E02CC,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101123,142641,20101129,20000.00,100.061,,,,,20101123,220600,1.00
83B54AEEAD2D6C66,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101123,143245,20101129,50000.00,98.310,,,,,20101123,220600,1.00
0AC05C93B8FE9FCB,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,143317,20101130,25000.00,102.628,4.663,,,,20101123,220600,1.00
8C1995625442319C,P,16007YAK0,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,4.600,20110815,,,20101123,143258,20101129,65000.00,100.258,4.219,,,,20101123,220600,1.00
9B5CCAE7B7289BFE,P,592663G85,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20261001,,,20101123,143304,20101129,200000.00,100.573,4.779,,,,20101123,220600,1.00
C419B590D88932C6,S,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20101123,143308,20101129,10000.00,111.378,1.325,,,,20101123,220600,1.00
3991A245A4EDDA39,S,76221RKG7,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,1.875,20140401,Y,,20101123,143000,20101216,100000.00,100.000,1.875,,,Y,20101123,220600,1.00
D7D3668CBFF0D550,P,70917NVM3,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.125,20220615,,,20101123,143307,20101129,10000.00,95.600,4.621,,,,20101123,220600,1.00
763511C06E319605,P,547055CM3,LOUISVILLE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090827,5.000,20361201,,,20101123,143308,20101129,125000.00,101.206,4.817,,,,20101123,220600,1.00
6DB234D4EF16BF21,S,20772FJS0,CONNECTICUT ST REF-SER C,20010615,5.500,20161215,,,20101123,143311,20101129,55000.00,120.141,1.951,,,,20101123,220600,1.00
773D4280E4006887,P,13062PS37,CALIFORNIA ST REF,20050301,5.000,20160301,,,20101123,143310,20101129,35000.00,106.476,3.353,,,,20101123,220600,1.00
7EE137AE660B5ED8,S,76221RHX4,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,0.500,20110401,Y,,20101123,143159,20101222,100000.00,100.000,0.499,,,,20101123,220600,1.00
DE2A09F2F8C63E5C,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101123,143310,20101129,50000.00,100.276,5.213,,,,20101123,220600,1.00
B8922709290F8D32,S,65818PGL7,NORTH CAROLINA CAP FACS FIN VAR-LAKE NORMAN CHARTER SCH-A,20080516,,20330701,,,20101123,143220,20101123,1MM+,100.000,0.000,,,,20101123,220600,1.00
E086176896B4A4FB,D,20772FJS0,CONNECTICUT ST REF-SER C,20010615,5.500,20161215,,,20101123,143311,20101129,55000.00,118.641,,,,,20101123,220600,1.00
39D355251CBA2823,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101123,143310,20101129,50000.00,98.310,,,,,20101123,220600,1.00
B878B34EEECC13A5,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,143251,20101202,75000.00,99.637,5.230,,,,20101123,220600,1.00
1FC09BCFFA5E1DD9,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,143152,20101202,350000.00,105.546,2.970,,,,20101123,220600,1.00
D6BAD99EB59955D8,P,576000FA6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20230815,,,20101123,143200,20101129,50000.00,107.301,3.758,,,,20101123,220600,1.00
DF473625E6F67C1E,D,842472DC3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20321201,,,20101123,143138,20101129,50000.00,86.263,,S,,,20101123,220600,1.00
51A3625152F3DE08,S,783186MB2,RUTGERS ST UNIV N J SER F,20090225,5.000,20140501,,,20101123,143200,20101201,15000.00,109.165,2.200,,,,20101123,220600,1.00
AA1C10D4726BD28D,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101123,143307,20101129,15000.00,72.630,8.511,,,,20101123,220600,1.00
218B7F11C7DF63C0,D,13034PKN6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20080828,5.750,20230801,,,20101123,143150,20101129,365000.00,99.075,,,,,20101123,220600,1.00
3EBE59D3AACF76D3,D,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20101123,143221,20101129,20000.00,98.550,,P,,,20101123,220600,1.00
53DAED8BC010E92C,D,646135S87,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20210615,,,20101123,143223,20101129,500000.00,111.529,,P,,,20101123,220600,1.00
1C789683D5A180B6,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101123,143237,20101129,250000.00,98.000,,S,,,20101123,220600,1.00
E678C3BBFB7B23EF,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101123,143237,20101129,250000.00,98.000,,S,,,20101123,220600,1.00
17214E772B2F3C5F,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101123,143237,20101129,250000.00,98.000,,S,,,20101123,220600,1.00
58583AA2288CF0FD,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101123,142107,20101129,20000.00,100.297,,,,,20101123,220600,1.00
010051BB0575F59B,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101123,143300,20101129,50000.00,105.000,3.982,,,,20101123,220600,1.00
2111E79BBAC6DD92,S,810300NE9,SCOTTSBORO ALA SCH-WTS-SER A,20040301,4.250,20230701,,,20101123,143322,20101129,15000.00,103.750,2.970,,,,20101123,220600,1.00
65FCFF679AAC0AC9,S,743940CB2,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,5.000,20270401,,,20101123,142930,20101126,20000.00,98.058,5.177,,,,20101123,220600,1.00
D1BE0ED938B0FB10,S,425506G63,HENNEPIN CNTY MINN SER A,20070701,4.600,20241201,,,20101123,143253,20101201,50000.00,106.380,3.209,,,,20101123,220600,1.00
4D7115EFB3BE663C,S,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101123,143300,20101129,20000.00,108.000,3.706,,,,20101123,220600,1.00
3CD120719B9CACF0,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101123,143310,20101129,195000.00,108.598,2.407,,,,20101123,220600,1.00
B5A2B48534274BF0,S,60416HQE7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,4.500,20221001,,,20101123,143259,20101201,35000.00,104.442,3.900,,,,20101123,220600,1.00
41E2D2A558FB74AD,P,963439WZ3,WHITE BEAR LAKE MINN INDPT SCH REF-BLDG-SER B,20040211,2.750,20110201,,,20101123,143305,20101129,25000.00,100.089,2.211,,,,20101123,220600,1.00
14E76EE3F5CFE470,D,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101123,143248,20101129,20000.00,107.071,,,,,20101123,220600,1.00
51BAFA5847CE3EF1,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,143200,20101202,500000.00,99.995,5.200,,,,20101123,220600,1.00
9A14B263588F652A,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,143300,20101202,500000.00,99.995,5.100,,,,20101123,220600,1.00
997C4BF22E37F031,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,143300,20101202,500000.00,99.453,5.050,,,,20101123,220600,1.00
FE094DD3E38ABC9D,P,456560WB3,INDUSTRY CALIF REF,20100831,5.000,20250701,,,20101123,142600,20101129,25000.00,99.910,5.008,,,,20101123,220600,1.00
10FD9760B8181230,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,143300,20101202,250000.00,99.453,5.050,,,,20101123,220600,1.00
AE6CCF03EAB51F17,S,765820WD3,RIDGEFIELD CONN REF,20090401,3.000,20150915,,,20101123,143326,20101129,50000.00,106.435,1.600,,,,20101123,220600,1.00
2C1F129BF659CECA,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,143327,20101129,15000.00,101.249,4.717,,,,20101123,220600,1.00
CE49AD47108E0C20,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,143327,20101129,15000.00,99.374,,,,,20101123,220600,1.00
78C624CE9363B285,S,34460KAB3,FONTAINBLEAU LAKES CMNTY DEV SER B,20070813,6.000,20150501,,,20101123,143327,20101129,65000.00,73.000,14.473,,,,20101123,220600,1.00
87B2EAC41994951F,S,235036DY3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.500,20131101,,,20101123,143312,20101129,50000.00,107.279,1.637,,,,20101123,220600,1.00
31306435DE2791BA,D,70917NVM3,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.125,20220615,,,20101123,143307,20101129,10000.00,95.600,,,,,20101123,220600,1.00
77C1CC05D10AA130,D,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101123,143100,20101201,100000.00,99.000,,,,,20101123,220600,1.00
A2E0A4B9B0EDF579,D,235036DY3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.500,20131101,,,20101123,143305,20101129,50000.00,107.154,,,,,20101123,220600,1.00
0A3772DEBC1838BB,D,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,143200,20101202,500000.00,99.620,,,,,20101123,220600,1.00
B80A9366E96146E1,D,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,143300,20101202,500000.00,99.620,,,,,20101123,220600,1.00
374FC8CF0183AF1E,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,143300,20101202,500000.00,99.078,,,,,20101123,220600,1.00
45F3D780DA2275EE,D,456560WB3,INDUSTRY CALIF REF,20100831,5.000,20250701,,,20101123,142550,20101129,25000.00,99.910,,P,,,20101123,220600,1.00
08FD8A1BE2765735,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,143300,20101202,250000.00,99.078,,,,,20101123,220600,1.00
C4A82BE88F3BF544,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,,,,,20101123,220600,1.00
BDB309409E9B5806,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,143314,20101202,30000.00,100.000,5.199,,,,20101123,220600,1.00
046DED7ABDD8715F,P,358229CM2,FRESNO CALIF SWR REV SER A-1,19930901,5.250,20190901,,,20101123,143327,20101129,25000.00,110.601,3.814,,,,20101123,220600,1.00
FEEB341C39303D57,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101123,143333,20101129,10000.00,108.515,3.476,,,,20101123,220600,1.00
2E9A12E07786D7FC,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,143335,20101202,25000.00,99.500,5.286,,,,20101123,220600,1.00
6D06C435E084167A,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101123,143333,20101129,10000.00,107.515,,,,,20101123,220600,1.00
77DB3D7BE34C91F4,S,46613PB96,JEA FLA WTR & SWR SYS REV SUB-SER A,20100819,5.000,20221001,,,20101123,143100,20101129,70000.00,110.098,3.710,,,,20101123,220600,1.00
2A47EDF5E8D0A259,P,20774L4N2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20151101,,,20101123,143244,20101129,250000.00,112.992,2.200,,,,20101123,220600,1.00
BA6B6396A037F2F0,P,709141Q73,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20140901,,,20101123,142900,20101124,500000.00,113.389,1.345,,,,20101123,220600,1.00
BA05410FE460FD63,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20101123,143250,20101129,200000.00,97.800,,S,,,20101123,220600,1.00
60034CC83AE80C61,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101123,115100,20101129,50000.00,76.000,6.956,,,,20101123,220600,1.00
C1711C66AF637F81,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20101123,143347,20101129,5000.00,102.250,4.776,,,,20101123,220600,1.00
F6275B95B885F336,S,46613PB96,JEA FLA WTR & SWR SYS REV SUB-SER A,20100819,5.000,20221001,,,20101123,143100,20101129,130000.00,110.098,3.710,,,,20101123,220600,1.00
992EE321AC379134,D,479354AE2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20161015,,,20101123,143336,20101129,200000.00,103.475,,,,,20101123,220600,1.00
06D875878820FD12,P,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20101123,143200,20101129,25000.00,112.515,2.670,,,,20101123,220600,1.00
5EADA3E9AD01A33C,S,271014TA0,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20250601,,,20101123,143337,20101129,100000.00,111.330,3.583,,,,20101123,220600,1.00
C569DB17B054AB5E,P,613340L48,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.250,20230801,,,20101123,143336,20101129,15000.00,101.991,3.946,,,,20101123,220600,1.00
F208F8A6ADA68C1E,S,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20101123,143337,20101129,10000.00,106.452,4.964,,,,20101123,220600,1.00
E64B86261CECD404,S,106053DA6,BRAZORIA CNTY TEX MUN UTIL ,20101201,6.000,20350901,Y,,20101123,143312,20101221,50000.00,100.000,5.998,,,,20101123,220600,1.00
AA945B6D6CCDA1AC,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20101123,143000,20101129,300000.00,97.850,,,,,20101123,220600,1.00
EB316F5AB59E8F07,S,234685JG1,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20260215,,,20101123,143233,20101129,100000.00,109.498,3.650,,,,20101123,220600,1.00
266E04D289D3F8B6,S,46613PB96,JEA FLA WTR & SWR SYS REV SUB-SER A,20100819,5.000,20221001,,,20101123,143100,20101129,370000.00,110.098,3.710,,,,20101123,220600,1.00
E4E411F55D3F13CB,S,768901SG6,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20161101,,,20101123,143153,20101129,150000.00,109.356,3.250,,,,20101123,220600,1.00
2167C54763572F44,S,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20101123,143353,20101129,100000.00,108.839,3.399,,,,20101123,220600,1.00
2CC56CA46A9F6063,P,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20101123,143340,20101129,10000.00,102.597,4.463,,,,20101123,220600,1.00
89892A7F792C85E6,S,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20101123,143343,20101129,45000.00,93.199,5.000,,,Y,20101123,220600,1.00
5354A2918E208EB3,P,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101123,143236,20101129,50000.00,106.980,3.927,,,,20101123,220600,1.00
A76DA15FBEEE81BE,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101123,143246,20101129,50000.00,101.340,4.241,,,,20101123,220600,1.00
FFE8B76E0232C521,P,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20101123,143256,20101129,50000.00,86.250,6.154,,,,20101123,220600,1.00
3C08ADD974B9323F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,143258,20101201,65000.00,101.300,7.510,,,,20101123,220600,1.00
A9664410EA35207E,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,143300,20101202,500000.00,99.995,5.000,,,,20101123,220600,1.00
068D5DF1878C0B11,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,143300,20101202,500000.00,100.930,4.880,,,,20101123,220600,1.00
C87C914CAB334A97,P,232760BJ6,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20140215,,,20101123,142700,20101129,20000.00,94.151,1.886,,,,20101123,220600,1.00
D5724952EF5AB8E7,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,143300,20101202,40000.00,101.954,4.750,,,,20101123,220600,1.00
CA95FAFFA4B50008,P,075549BK0,BEAVERTON ORE SCH DIST ,20090319,4.625,20250601,,,20101123,143348,20101129,100000.00,103.383,4.149,,,,20101123,220600,1.00
8A081D1A38FE9178,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,1MM+,99.725,,,,,20101123,220600,1.00
5DC98F6982D3CDD5,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,143249,20101201,65000.00,101.300,,,,,20101123,220600,1.00
22CD1C011F7CD1B5,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,143300,20101202,500000.00,99.620,,,,,20101123,220600,1.00
701D416C1ACAA8CC,D,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,143300,20101202,500000.00,100.555,,,,,20101123,220600,1.00
7E7DFB37BEE57121,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,143300,20101202,40000.00,101.579,,,,,20101123,220600,1.00
7CB513E0C143D3B5,D,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20101123,143113,20101129,20000.00,108.589,,,,,20101123,220600,1.00
783F4F8B036BD645,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,143340,20101202,10000.00,100.000,5.199,,,,20101123,220600,1.00
8AFD676309D77566,D,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20101123,143102,20101129,1MM+,107.398,,P,,,20101123,220600,1.00
D5F12DD5718F07F5,D,955070AG2,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20170301,,,20101123,142607,20101129,35000.00,104.089,,S,,,20101123,220600,1.00
558D8B333479F8C8,D,42725YAC5,HERITAGE LANDING CMNTY DEV RADIAN-IBCC,20050501,5.600,20360501,,,20101123,142711,20101129,20000.00,86.907,,S,,,20101123,220600,1.00
0646F04673A83A45,P,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101123,143404,20101126,10000.00,95.820,6.536,,,,20101123,220600,1.00
72A6B01CF369F7C2,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101123,143200,20101129,250000.00,98.438,5.295,,,,20101123,220600,1.00
91C3364DB8EF66C4,S,64983SAW5,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL-B-NATL IBC,20040108,5.250,20200215,,,20101123,143405,20101129,25000.00,112.718,1.200,,,,20101123,220600,1.00
9B4DA0EF959D1DC8,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101123,143407,20101129,30000.00,100.000,6.125,,,,20101123,220600,1.00
758131BA65F65579,D,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101123,143159,20101129,250000.00,97.943,,,,,20101123,220600,1.00
C406D1D2CB33344D,P,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20101123,143406,20101129,100000.00,99.112,4.204,,,,20101123,220600,1.00
6B49C390E665ABA9,P,748233LU5,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,4.000,20131115,,,20101123,143406,20101129,10000.00,106.832,1.627,,,,20101123,220600,1.00
29EA24C45F29C247,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,143333,20101202,100000.00,106.179,4.230,,,,20101123,220600,1.00
635006FCF04885C3,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101123,143357,20101129,20000.00,96.875,5.208,,,,20101123,220600,1.00
C21EC510F80617C4,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101123,143354,20101129,15000.00,98.680,5.619,,,,20101123,220600,1.00
83482DF5FE0210A2,S,733505HE4,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20240215,,,20101123,143233,20101129,225000.00,108.110,3.946,,,,20101123,220600,1.00
48855D13316AB4F8,S,106053DA6,BRAZORIA CNTY TEX MUN UTIL ,20101201,6.000,20350901,Y,,20101123,143342,20101221,10000.00,100.000,5.998,,,,20101123,220600,1.00
57CCCD40FBDEDD86,P,096045FB0,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,4.000,20180215,,,20101123,143000,20101129,25000.00,103.282,3.481,,,,20101123,220600,1.00
6FC20A5565E82378,S,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20101123,143404,20101129,15000.00,100.400,5.508,,,,20101123,220600,1.00
C782CEC5477828E0,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101123,143357,20101129,20000.00,96.000,,,,,20101123,220600,1.00
317D900DB9ED38F9,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101123,143354,20101129,15000.00,98.680,,,,,20101123,220600,1.00
552024094378993F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,143400,20101129,25000.00,98.809,5.862,,,,20101123,220600,1.00
547DE9DA0BC3F7C6,S,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20101123,143305,20101129,15000.00,99.993,5.000,,,,20101123,220600,1.00
76AF66814CBD6744,D,851035LH6,SPRINGFIELD MO SCH DIST NO CAP APPREC-SER B,19930830,0.000,20120301,,,20101123,143030,20101129,25000.00,98.010,,,,,20101123,220600,1.00
AE75B5B8A7C3CAD8,D,733505HE4,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20240215,,,20101123,142513,20101129,225000.00,107.110,,,,,20101123,220600,1.00
8E089AB083FF4BF3,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,143408,20101129,25000.00,96.872,,,,,20101123,220600,1.00
9C2CDA3738D515DD,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101123,143310,20101129,50000.00,98.310,,,,,20101123,220600,1.00
8DAF1C72ACC54E82,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101123,143414,20101129,25000.00,100.000,4.999,,,,20101123,220600,1.00
838A3861FC74EBE7,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101123,143401,20101129,250000.00,106.075,3.000,,,,20101123,220600,1.00
EEC85534D9A34C1D,P,846851CM3,SPARTANBURG CNTY S C HEALTH REF,20020515,4.500,20130415,,,20101123,143407,20101129,150000.00,102.624,2.548,,,,20101123,220600,1.00
764BB55B051E2281,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101123,143409,20101129,35000.00,108.598,2.407,,,,20101123,220600,1.00
4962821610B4387A,P,93974AWE0,WASHINGTON ST REF-SER R-2003 C,20030527,4.000,20120101,,,20101123,143358,20101129,25000.00,102.856,1.348,,,,20101123,220600,1.00
7862602E505E9A8D,S,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20101123,143407,20101129,15000.00,114.320,3.413,,,,20101123,220600,1.00
3344CBA01D473738,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20101123,143407,20101129,15000.00,113.070,,,,,20101123,220600,1.00
209866F24FBEA8B2,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101123,143410,20101129,25000.00,103.632,4.322,,,,20101123,220600,1.00
120BBC335F3A83ED,P,494656VY4,KING & SNOHOMISH CNTYS WASH ,20020701,5.500,20131201,,,20101123,143300,20101126,25000.00,106.204,1.346,,,,20101123,220600,1.00
B1D70CD92F277BB1,S,34460KAA5,FONTAINBLEAU LAKES CMNTY DEV SER A,20070813,6.000,20380501,,,20101123,143406,20101129,65000.00,73.000,8.571,,,,20101123,220600,1.00
4171625C665FDCC2,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,143400,20101129,25000.00,100.000,5.000,,,,20101123,220600,1.00
20303BBB309B805D,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101123,143421,20101129,20000.00,93.680,5.700,,,,20101123,220600,1.00
91B9847A0FB3EDD0,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101123,143423,20101129,10000.00,93.261,4.412,,,,20101123,220600,1.00
5BAF83086FE657D4,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,143415,20101129,10000.00,101.000,4.317,,,,20101123,220600,1.00
63671C08F303652B,S,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20101123,143420,20101129,10000.00,106.452,4.964,,,,20101123,220600,1.00
F1379FF01596EE5C,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,143300,20101202,125000.00,100.930,4.880,,,,20101123,220600,1.00
E7E7F356D8F2C212,S,76221RKH5,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,2.000,20141001,Y,,20101123,143100,20101216,25000.00,100.000,2.000,,,Y,20101123,220600,1.00
4D73D838895DB729,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101123,143123,20101129,125000.00,95.363,,,,,20101123,220600,1.00
54723223A26426F9,S,346799FT1,FORT BEND CNTY TEX MUN UTIL ,20080501,3.550,20180301,,,20101123,143409,20101129,50000.00,104.312,2.793,,,,20101123,220600,1.00
4B9DB0B71F9DA7DC,S,66126TAG1,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.125,20391001,,,20101123,143419,20101129,35000.00,101.691,5.820,,,,20101123,220600,1.00
47F9BD4C46BC3756,P,658268AM9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20140301,,,20101123,142900,20101126,25000.00,108.430,2.303,,,,20101123,220600,1.00
4E80BAA90F34E067,P,509210DR8,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,5.000,20131201,,,20101123,142900,20101126,25000.00,107.731,2.329,,,,20101123,220600,1.00
4205CD653CF2C1E5,D,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101123,143319,20101129,250000.00,92.992,,,,,20101123,220600,1.00
7BF1F83A968D3DDE,D,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101123,143319,20101129,250000.00,93.052,,,,,20101123,220600,1.00
1524B34F09BFDA8D,S,378843AN6,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,4.250,20201001,,,20101123,142822,20101129,50000.00,104.072,3.573,,,,20101123,220600,1.00
7D5D141074C895A3,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101123,143353,20101129,30000.00,103.719,2.594,,,,20101123,220600,1.00
12353A63A81BB603,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101123,143300,20101126,30000.00,104.062,1.108,,,,20101123,220600,1.00
B58FA6BAA615D977,D,378843AN6,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,4.250,20201001,,,20101123,143017,20101129,50000.00,104.072,,,,,20101123,220600,1.00
6FBC84DBF9DFCFBE,P,727199HB0,PLANO TEX INDPT SCH DIST REF,20080401,3.500,20130215,,,20101123,142800,20101129,350000.00,105.365,1.039,,,,20101123,220600,1.00
89652E124CB77513,P,271299GR4,EAST BRUNSWICK TWP N J BRD ED ,20010515,4.750,20120501,,,20101123,143300,20101126,25000.00,101.341,1.609,,,,20101123,220600,1.00
2EA12E6EB9130EBF,D,085797RQ3,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER B,20010701,4.750,20160801,,,20101123,143416,20101129,20000.00,103.395,,,,,20101123,220600,1.00
A3979AFB2394284F,D,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20101123,143300,20101129,1MM+,107.459,,S,,,20101123,220600,1.00
B71F38CB1EAB97E6,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101123,143355,20101129,30000.00,103.409,,,,,20101123,220600,1.00
A2630A832D582C94,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,143400,20101201,50000.00,102.942,7.277,,,,20101123,220600,1.00
41DA3B0E747DBF47,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,143400,20101202,500000.00,99.752,3.340,,,,20101123,220600,1.00
646451420843A51D,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,143400,20101202,50000.00,99.752,3.340,,,,20101123,220600,1.00
959B0EE8E4161695,P,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20101123,143434,20101126,5000.00,94.680,4.917,,,,20101123,220600,1.00
8A1560E1A728D4B3,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101123,143434,20101129,5000.00,96.500,5.248,,,,20101123,220600,1.00
0D8C1432FC6E884B,S,777801CN9,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.875,20230901,,,20101123,143100,20101129,25000.00,100.000,4.777,,,,20101123,220600,1.00
F8EBC8D90004160D,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,142915,20101129,100000.00,99.824,,,,,20101123,220600,1.00
A762B4730F4E14C4,S,106053DA6,BRAZORIA CNTY TEX MUN UTIL ,20101201,6.000,20350901,Y,,20101123,143408,20101221,100000.00,100.000,5.998,,,,20101123,220600,1.00
E9F0530298EBA8AA,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101123,143427,20101129,35000.00,99.850,5.011,,,,20101123,220600,1.00
4380591DB7226E7B,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101123,142105,20101129,10000.00,95.612,,,,,20101123,220600,1.00
58EA37ADD89834B7,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,140000.00,99.495,,,,Y,20101123,220600,1.00
3F266037619DEE38,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,143420,20101129,25000.00,96.872,,,,,20101123,220600,1.00
6978E2B8D7A260EC,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101123,143427,20101129,35000.00,98.250,,,,,20101123,220600,1.00
FFD8148C0569FB59,S,172216N90,CINCINNATI OHIO ,20000401,5.250,20141201,,,20101123,143251,20101124,1MM+,100.097,0.250,,,,20101123,220600,1.00
28F705B45C2F04A4,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,143439,20101130,5000.00,103.760,6.000,,,,20101123,220600,1.00
D12B4A12334297BA,S,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20101123,143434,20101129,30000.00,104.449,4.300,,,,20101123,220600,1.00
3AEB02CBB2BE45FA,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101123,143438,20101129,30000.00,99.993,5.000,,,,20101123,220600,1.00
C102CE0778DCD4AB,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101123,143438,20101129,30000.00,97.993,,,,,20101123,220600,1.00
A252630077A21E5E,P,534374CP6,LINCOLN N H ,20030815,4.250,20150815,,,20101123,143426,20101129,30000.00,106.060,2.865,,,,20101123,220600,1.00
37AC6A666C561ADA,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20101123,143426,20101129,20000.00,92.368,4.990,,,,20101123,220600,1.00
FDA495AAE3FAC913,P,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20101123,143437,20101123,125000.00,99.539,4.639,,,,20101123,220600,1.00
C44991B23C75FDA4,S,167485X22,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.250,20190101,,,20101123,143330,20101129,200000.00,108.806,0.980,,,,20101123,220600,1.00
5942E3C9EA45A252,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101123,143331,20101130,25000.00,100.000,5.249,,,,20101123,220600,1.00
C3E952D15B063583,S,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20101123,143435,20101129,25000.00,85.450,6.010,,,,20101123,220600,1.00
71EC7DC30006989F,D,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20101123,143435,20101129,25000.00,83.750,,,,,20101123,220600,1.00
D782840F049369C5,P,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20101123,143443,20101129,20000.00,97.022,6.952,,,,20101123,220600,1.00
FCF977943512CA1B,S,57420WCT6,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.125,20240501,Y,,20101123,143445,20101201,10000.00,96.739,4.450,,,,20101123,220600,1.00
FC25AFDB5518A32E,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101123,143442,20101124,25000.00,107.075,2.693,,,,20101123,220600,1.00
AA739D48E321BFBE,S,5628945C5,MANHATTAN KANS SER B,20101201,3.000,20181101,Y,,20101123,143425,20101207,25000.00,102.108,2.663,,,,20101123,220600,1.00
0F9243B88D913C33,S,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20101123,143441,20101129,25000.00,101.525,4.803,,,,20101123,220600,1.00
89A5060DBB014CF8,P,725277AM9,PITTSBURGH PA SCH DIST UNREFUNDED BALANCE-SER B,20020901,4.750,20220901,,,20101123,143439,20101129,15000.00,106.083,1.236,,,,20101123,220600,1.00
58331E6C8452FC6F,S,795676KD6,SALT LAKE CNTY UTAH ,20070802,4.000,20140615,,,20101123,143442,20101129,50000.00,108.887,1.420,,,,20101123,220600,1.00
0E28F54B54FF2812,S,797355TZ7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER F,20040902,3.500,20130701,,,20101123,143443,20101129,50000.00,105.472,1.342,,,,20101123,220600,1.00
5097D9CF64FA42A5,D,725277AM9,PITTSBURGH PA SCH DIST UNREFUNDED BALANCE-SER B,20020901,4.750,20220901,,,20101123,143439,20101129,15000.00,106.083,,,,,20101123,220600,1.00
0EE2013B4527859A,P,481718QJ6,JUNEAU ALASKA CITY & BORO ,20020301,4.625,20130201,,,20101123,143340,20101129,25000.00,102.700,2.275,,,,20101123,220600,1.00
732A0C826DA3F8FF,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101123,143000,20101129,50000.00,100.869,5.000,,,,20101123,220600,1.00
B80FB7DFFC515DCE,D,795676KD6,SALT LAKE CNTY UTAH ,20070802,4.000,20140615,,,20101123,143442,20101129,50000.00,108.137,,,,,20101123,220600,1.00
0D8953C8C1FB035A,D,797355TZ7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER F,20040902,3.500,20130701,,,20101123,143443,20101129,50000.00,104.972,,,,,20101123,220600,1.00
1B6C3BDA49BBE55E,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,143449,20101129,60000.00,100.000,4.499,,,,20101123,220600,1.00
3F8EEA4AD5299B9F,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101123,143451,20101202,20000.00,101.875,4.758,,,,20101123,220600,1.00
BC13A9B8727CCA90,S,414005GD4,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20201001,,,20101123,143449,20101129,35000.00,114.631,3.250,,,,20101123,220600,1.00
1B4205975A1BAEAF,S,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20101123,143442,20101129,10000.00,85.450,6.010,,,,20101123,220600,1.00
6768B6F798473586,D,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20101123,143442,20101129,10000.00,83.750,,,,,20101123,220600,1.00
E62409F6CAB6DD6C,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101123,143458,20101129,50000.00,101.500,4.643,,,,20101123,220600,1.00
E9C2BD48F896E179,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101123,143459,20101129,10000.00,100.000,4.998,,,,20101123,220600,1.00
E42D83F130C9AF2E,P,67908PAH9,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.180,20140701,,,20101123,143459,20101126,10000.00,109.899,2.296,,,,20101123,220600,1.00
725D38E74378FFCD,P,37969YJH0,GLOUCESTER CNTY N J IMPT AUTH REF-SER A,20040302,4.000,20191201,,,20101123,143450,20101129,15000.00,98.010,4.268,,,,20101123,220600,1.00
D94553C06B3BC856,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101123,143455,20101129,15000.00,101.000,4.953,,,,20101123,220600,1.00
03D2C1992DDD9522,P,245913KB3,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,4.000,20140601,,,20101123,143257,20101129,15000.00,95.120,5.551,,,,20101123,220600,1.00
2B2444BBACAC524A,S,232760BJ6,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20140215,,,20101123,143450,20101129,40000.00,96.163,1.222,,,,20101123,220600,1.00
4C44FE2C759A12D2,D,97705LXC6,WISCONSIN ST SER C,20090903,4.000,20190501,,,20101123,143249,20101129,15000.00,104.233,,,,,20101123,220600,1.00
2E20CCD9C4D6EC4A,S,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20101123,143452,20101129,50000.00,98.767,5.095,,,,20101123,220600,1.00
CB3E58AEEA70A589,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101123,143452,20101129,25000.00,108.598,2.407,,,,20101123,220600,1.00
3F413F9EB2F1BB31,S,735116JN6,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20160901,,,20101123,143431,20101129,30000.00,94.890,5.032,,,,20101123,220600,1.00
A8F8F96095ADA5EB,S,120827CB4,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20230701,,,20101123,143454,20101129,20000.00,100.099,4.975,,,,20101123,220600,1.00
D7321AFE8A8CB78E,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101123,143456,20101129,30000.00,101.974,4.345,,,,20101123,220600,1.00
6CBCEE10C50A03DB,D,245913KB3,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,4.000,20140601,,,20101123,143018,20101129,15000.00,95.120,,P,,,20101123,220600,1.00
767A3F86BD8EBA92,P,258885US9,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20161215,,,20101123,143338,20101124,25000.00,109.593,1.028,,,,20101123,220600,1.00
D3F65D8FE24C12DD,P,40727E2F3,HAMILTON CNTY OHIO EMERGENCY ALERT SYS,20090520,4.000,20141201,,,20101123,143433,20101129,10000.00,105.850,2.457,,,,20101123,220600,1.00
63609C88E1C15A01,P,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20101123,143222,20101129,200000.00,87.800,4.596,,,,20101123,220600,1.00
2D9D2AE5D211F342,S,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20101123,143448,20101129,10000.00,85.450,6.010,,,,20101123,220600,1.00
239333260EE01A30,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101123,143451,20101129,10000.00,99.294,6.784,,,,20101123,220600,1.00
C409557DC2FBD343,D,735116JN6,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20160901,,,20101123,143431,20101129,30000.00,93.890,,,,,20101123,220600,1.00
73B4A1C443F2F182,D,120827CB4,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20230701,,,20101123,143454,20101129,20000.00,99.999,,,,,20101123,220600,1.00
02C5FE6295C2F7A0,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101123,143456,20101129,30000.00,99.974,,,,,20101123,220600,1.00
55D72CA54CDA0385,D,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20101123,143448,20101129,10000.00,83.750,,,,,20101123,220600,1.00
C57CF7028C726A6B,D,7252764P1,PITTSBURGH PA SCH DIST REF,20040224,5.000,20110301,,,20101123,142543,20101126,150000.00,101.057,,,,,20101123,220600,1.00
1E4B9722419E802E,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101123,143451,20101129,10000.00,96.794,,,,,20101123,220600,1.00
BFA3762DFF119640,D,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,,,20101123,143100,20101129,50000.00,99.000,,,,,20101123,220600,1.00
1773E4EFB4FABEC2,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101123,143400,20101129,10000.00,96.794,,,,,20101123,220600,1.00
74D266C194EF3699,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140000,20101202,100000.00,99.905,4.560,,,,20101123,220600,1.00
8CCA5BD7EF59B773,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140000,20101202,20000.00,99.905,4.560,,,,20101123,220600,1.00
35BC85C16C813614,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140000,20101202,50000.00,99.905,4.560,,,,20101123,220600,1.00
D18A8887F5A30F66,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140000,20101202,50000.00,99.905,4.560,,,,20101123,220600,1.00
AA0AB5C1BE88F164,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140000,20101202,25000.00,99.905,4.560,,,,20101123,220600,1.00
E1F7C0B00A0EA063,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140000,20101202,50000.00,99.905,4.560,,,,20101123,220600,1.00
DF040AA1D301F65E,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140000,20101202,10000.00,99.905,4.560,,,,20101123,220600,1.00
62CF2DB015C7AD99,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140000,20101202,10000.00,99.905,4.560,,,,20101123,220600,1.00
02A67D6269F5EC28,S,214579JK1,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20111201,,,20101123,143448,20101129,10000.00,98.755,1.250,,,,20101123,220600,1.00
9D3E0F7AE6C86C17,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101123,143500,20101130,20000.00,103.375,6.420,,,,20101123,220600,1.00
F228E77946B98604,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101123,143332,20101126,300000.00,101.750,5.436,,,,20101123,220600,1.00
EB822D80329D4218,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101123,143439,20101129,10000.00,100.000,4.999,,,,20101123,220600,1.00
E5FA79B4F79BA3F0,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101123,143410,20101129,25000.00,98.258,4.150,,,,20101123,220600,1.00
E4367EF0AAA62198,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101123,143421,20101129,1MM+,114.785,3.000,,,,20101123,220600,1.00
B2AA2DDA1017D68F,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140000,20101202,10000.00,99.905,4.560,,,,20101123,220600,1.00
67053E482A5D6F87,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140000,20101202,75000.00,99.905,4.560,,,,20101123,220600,1.00
269E427BDE8BAE40,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140000,20101202,50000.00,99.905,4.560,,,,20101123,220600,1.00
F8E74826563175C4,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140000,20101202,25000.00,99.905,4.560,,,,20101123,220600,1.00
843333F77D393C22,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140000,20101202,20000.00,99.905,4.560,,,,20101123,220600,1.00
CDD45AE329490A34,S,13077CST2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20231101,,,20101123,143500,20101129,25000.00,111.351,3.671,,,,20101123,220600,1.00
0BBC8BA6CDB89680,P,355748MY7,FREDERICK MD ,20050815,5.000,20140801,,,20101123,143507,20101129,15000.00,110.803,1.937,,,,20101123,220600,1.00
3D74C247E6CDB056,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,143455,20101201,20000.00,101.100,7.539,,,,20101123,220600,1.00
A529127B1A657A65,S,106053DA6,BRAZORIA CNTY TEX MUN UTIL ,20101201,6.000,20350901,Y,,20101123,143431,20101221,25000.00,100.000,5.998,,,,20101123,220600,1.00
633DD3ADA2652494,S,245656AF0,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20170201,,,20101123,142938,20101129,350000.00,107.637,2.650,,,,20101123,220600,1.00
E1885A453A42B5D5,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101123,143123,20101129,125000.00,96.013,6.000,,,,20101123,220600,1.00
EA7F2C432BC03BC7,S,777628TY4,ROSENBERG TEX ,20070815,5.500,20160301,,,20101123,143200,20101129,145000.00,112.066,3.000,,,,20101123,220600,1.00
0837B85CD46F475D,D,735116JN6,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20160901,,,20101123,143431,20101129,30000.00,93.845,,,,,20101123,220600,1.00
7039CC149B9A13FD,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101123,143514,20101129,10000.00,93.261,4.412,,,,20101123,220600,1.00
3AD81B96388C48D1,P,624097AL5,MOUNTAIN HOME IDAHO LIBR PROJ,20041101,3.900,20151101,,,20101123,143515,20101126,15000.00,98.810,4.168,,,,20101123,220600,1.00
847BF260689412B1,D,452024HF2,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,5.599,20210201,Y,,20101123,135500,20101130,105000.00,100.987,,,,,20101123,220600,1.00
9E35F378F2A02F49,D,592248CA4,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20130615,,,20101123,143030,20101129,20000.00,95.660,,,,,20101123,220600,1.00
D0772CC91BC8B700,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101123,142955,20101129,10000.00,96.197,,,,,20101123,220600,1.00
D74A477C40832B5F,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101123,142841,20101129,250000.00,97.961,,S,,,20101123,220600,1.00
040F3C764A88FFBD,D,768901SG6,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20161101,,,20101123,143025,20101129,150000.00,107.957,,,,,20101123,220600,1.00
75355C419C689693,P,64985WL36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20150615,,,20101123,143500,20101129,10000.00,107.000,2.158,,,,20101123,220600,1.00
1D191C2C123500FD,P,451895AJ5,ILLINOIS DEV FIN AUTH WTR FACS NORTHERN ILL WTR CORP PROJ ,19961201,5.500,20261201,,,20101123,143522,20101126,10000.00,93.890,6.103,,,,20101123,220600,1.00
455ECDC0943B4461,S,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20101123,143520,20101129,10000.00,84.250,6.932,,,,20101123,220600,1.00
1862ADC2F3B68527,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101123,143507,20101129,10000.00,98.686,5.341,,,,20101123,220600,1.00
03D8EB3F5ACB1262,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101123,143510,20101201,25000.00,103.750,4.472,,,,20101123,220600,1.00
233973B066CC1669,P,544646KF8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20220701,,,20101123,143420,20101129,100000.00,103.971,4.301,,,,20101123,220600,1.00
3B71C7F676D09A2A,D,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101123,143218,20101129,50000.00,107.061,,P,,,20101123,220600,1.00
42C056F225668D7B,S,34460KAA5,FONTAINBLEAU LAKES CMNTY DEV SER A,20070813,6.000,20380501,,,20101123,143502,20101129,490000.00,73.000,8.571,,,,20101123,220600,1.00
03652AF3A0607924,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101123,143233,20101129,50000.00,101.460,,P,,,20101123,220600,1.00
F1BFE7BB108F5F0B,D,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20101123,143247,20101129,50000.00,86.370,,P,,,20101123,220600,1.00
68D2237AAB5952AF,D,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20101123,143200,20101129,15000.00,98.600,,,,,20101123,220600,1.00
A50F069A4C16D985,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101123,132750,20101129,100000.00,108.306,,P,,,20101123,220600,1.00
BBAFF9763149CB4C,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,143501,20101202,25000.00,101.555,2.660,,,,20101123,220600,1.00
1B3093662A9F0788,S,518651LU6,LAUREL CNTY KY SCH DIST FIN ,20060701,4.500,20230801,,,20101123,143522,20101129,5000.00,103.000,3.904,,,,20101123,220600,1.00
D283FE54C420ED83,S,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20101123,143524,20101129,25000.00,101.525,4.803,,,,20101123,220600,1.00
795D567D11A94BEF,S,432337AV5,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20111001,,,20101123,143300,20101129,45000.00,103.331,1.001,,,,20101123,220600,1.00
C775CD83EB455A31,P,824178NB9,SHERMAN TEX INDPT SCH DIST CAP APPREC-SER A ,19950727,0.000,20150215,,,20101123,142700,20101129,20000.00,90.226,2.457,,,,20101123,220600,1.00
68B7CE16F72844C4,S,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20101123,143521,20101129,10000.00,106.102,3.763,,,,20101123,220600,1.00
5FFD7F91EFC1EE28,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,143522,20101129,30000.00,100.875,4.998,,,,20101123,220600,1.00
8C59CF5DFECC34A1,P,645002TC0,NEW HAVEN CALIF UNI SCH DIST REF,20020901,5.750,20200801,,,20101123,143523,20101129,50000.00,103.965,3.290,,,,20101123,220600,1.00
63A607FD27B40A7C,S,645002TC0,NEW HAVEN CALIF UNI SCH DIST REF,20020901,5.750,20200801,,,20101123,143524,20101129,50000.00,104.966,2.690,,,,20101123,220600,1.00
15BAF9CFDF3498BF,D,824178NB9,SHERMAN TEX INDPT SCH DIST CAP APPREC-SER A ,19950727,0.000,20150215,,,20101123,142740,20101129,60000.00,90.926,,P,,,20101123,220600,1.00
A99B235049186131,D,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20101123,143521,20101129,10000.00,105.952,,,,,20101123,220600,1.00
D5FE4C232665B512,P,645788Q29,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20210901,,,20101123,143419,20101129,250000.00,103.179,3.527,,,,20101123,220600,1.00
AA63D050DD62A4F1,S,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20101123,143207,20101129,20000.00,98.500,5.846,,,,20101123,220600,1.00
990CE3F62CA80C79,S,731452EC8,POLK CNTY TEX CTFS OBLIG,20070415,4.000,20110815,,,20101123,143500,20101129,100000.00,102.299,0.750,,,,20101123,220600,1.00
E01750563D12BD86,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,143522,20101129,30000.00,99.000,,,,,20101123,220600,1.00
ADAD3D81F2E47400,D,645002TC0,NEW HAVEN CALIF UNI SCH DIST REF,20020901,5.750,20200801,,,20101123,143523,20101129,50000.00,104.465,,,,,20101123,220600,1.00
F9E99708902FC2FA,S,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20101123,143530,20101129,5000.00,104.710,3.781,,,,20101123,220600,1.00
2E01D4518044DC5D,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,143530,20101130,95000.00,102.628,4.663,,,,20101123,220600,1.00
A15A6E86C467F773,S,36779NAU6,GATEWAY REFING AUTH CALIF REV REF-SER A,19980624,5.500,20190901,,,20101123,143530,20101129,20000.00,100.000,5.500,,,,20101123,220600,1.00
A24FA2AA8C1E5315,S,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101123,104537,20101129,30000.00,99.780,5.013,,,,20101123,220600,1.00
57F5C321461868F7,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101123,143453,20101129,40000.00,100.400,4.783,,,,20101123,220600,1.00
E5BD07BEEDC567BA,S,269408KT6,EAGAN MINN ST-AID STR-SER A,20080801,4.375,20290401,,,20101123,143507,20101129,25000.00,101.722,4.100,,,,20101123,220600,1.00
D7692893C03C845C,D,645002TC0,NEW HAVEN CALIF UNI SCH DIST REF,20020901,5.750,20200801,,,20101123,143524,20101129,50000.00,104.466,,,,,20101123,220600,1.00
4146F67ED6DA8FA9,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20101123,143425,20101129,20000.00,91.243,,,,,20101123,220600,1.00
EC8E19C78FB98DC1,P,3733835A2,GEORGIA ST SER B,20070401,5.000,20180401,,,20101123,143139,20101124,500000.00,118.743,1.858,,,,20101123,220600,1.00
6FECD2ACBD3C57FD,S,60636WMZ5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,2.250,20150501,,,20101123,143149,20101129,210000.00,103.283,1.480,,,,20101123,220600,1.00
C52CA87F53EA373A,P,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20101123,143242,20101124,600000.00,118.091,2.538,,,,20101123,220600,1.00
42394E728C6C426F,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20101123,143424,20101129,20000.00,91.493,,,,,20101123,220600,1.00
2C57891398DB81E3,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,143310,20101201,20000.00,101.017,,,,,20101123,220600,1.00
95BA4852FB723557,D,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20101123,143521,20101129,10000.00,105.952,,,,,20101123,220600,1.00
6D24152A380B95E6,D,971697AP2,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,4.800,20190601,,,20101123,135500,20101129,25000.00,105.941,,,,,20101123,220600,1.00
440462C196037570,D,040484CK1,ARIZONA BRD REGENTS UNIV ARIZ REF-SER B,20080430,4.000,20160601,,,20101123,143305,20101129,25000.00,104.600,,P,,,20101123,220600,1.00
798881F1A61BA7C6,D,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101123,143320,20101129,10000.00,73.027,,,,,20101123,220600,1.00
81BD6A4A996FBC36,P,613518CD9,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-MARY SCOTT PJ-SER A,20010601,6.550,20320920,,,20101123,143500,20101129,95000.00,100.588,6.194,,,,20101123,220600,1.00
A42F2760A5FBB91D,S,613518CD9,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-MARY SCOTT PJ-SER A,20010601,6.550,20320920,,,20101123,143500,20101129,95000.00,103.588,3.240,,,,20101123,220600,1.00
E916C35F5240EC66,S,677214BP2,OHIO CAP ASSET FING PROG SER C,20071220,4.000,20171201,,,20101123,143500,20101129,10000.00,108.820,2.614,,,,20101123,220600,1.00
2591A42844FE5280,S,360066MG6,FULTON CNTY GA WTR & SEW REV NATL IBC,20040923,5.250,20350101,,,20101123,143500,20101129,15000.00,105.250,3.443,,,,20101123,220600,1.00
A3D21913AAC7C2DA,P,736679QR5,PORTLAND ORE REF-ARENA-SER B,20050303,5.000,20140601,,,20101123,143537,20101129,25000.00,109.600,2.143,,,,20101123,220600,1.00
1B6EDC2E7222A85F,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101123,143406,20101129,1MM+,71.450,10.637,,,,20101123,220600,1.00
2A9DBCFD0576F77E,D,67908PAH9,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.180,20140701,,,20101123,143407,20101129,10000.00,109.899,,P,,,20101123,220600,1.00
748458009785107B,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101123,143544,20101129,10000.00,93.261,4.412,,,,20101123,220600,1.00
3507BD3541D96071,P,072231EZ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.500,20230701,,,20101123,143542,20101129,50000.00,95.881,4.943,,,,20101123,220600,1.00
3D2AEE2E204FA77D,P,341576AR7,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,4.625,20221001,,,20101123,143537,20101129,100000.00,98.500,4.792,,,,20101123,220600,1.00
AC236622448FB093,P,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20101123,143538,20101129,50000.00,100.015,6.264,,,,20101123,220600,1.00
DC762722330B1D1A,P,93974A7R9,WASHINGTON ST SER D,20050315,5.000,20210101,,,20101123,143448,20101129,50000.00,108.000,2.910,,,,20101123,220600,1.00
63E2E1C7C7AAA85D,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101123,143536,20101129,15000.00,100.000,4.999,,,,20101123,220600,1.00
FF22A04B22CB24F4,S,642835JE3,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,5.000,20240901,,,20101123,143538,20101129,30000.00,102.527,3.500,,,,20101123,220600,1.00
DB7E3D0F53B1D82A,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101123,143541,20101129,5000.00,96.092,4.750,,,,20101123,220600,1.00
CC70DD163149805E,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20101123,143538,20101129,50000.00,100.015,,,,,20101123,220600,1.00
9CF498426D3F76EA,S,021087RG8,ALPINE UTAH SCH DIST SCH BLDG,20080319,5.000,20230315,,,20101123,140600,20101129,200000.00,108.906,3.600,,,,20101123,220600,1.00
BFDD8E0EB0DC49B6,P,474713AW4,JEFFERSON PARISH LA LAW ,20080801,4.250,20210901,,,20101123,143516,20101129,50000.00,99.640,4.291,,,,20101123,220600,1.00
23DA9C84841AF03B,P,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20101123,143535,20101129,50000.00,97.930,5.171,,,,20101123,220600,1.00
F2967DCF96E55359,D,13034PKN6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20080828,5.750,20230801,,,20101123,143344,20101129,365000.00,99.200,,,,,20101123,220600,1.00
830D5F567FA9B3FF,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101123,143546,20101129,10000.00,52.022,6.005,,,,20101123,220600,1.00
ECC68148B2568159,S,544495EE0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20160701,,,20101123,143541,20101129,100000.00,107.862,1.874,,,,20101123,220600,1.00
35D091A9D337E6ED,P,544495EE0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20160701,,,20101123,143546,20101129,100000.00,107.111,2.160,,,,20101123,220600,1.00
39F468CBABB1AA1D,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101123,143548,20101129,15000.00,106.750,5.065,,,,20101123,220600,1.00
245207F4A634E773,D,544495EE0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20160701,,,20101123,143541,20101129,100000.00,107.362,,,,,20101123,220600,1.00
60618C5BFE08C524,D,544495EE0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20160701,,,20101123,143546,20101129,100000.00,107.361,,,,,20101123,220600,1.00
6172836D57DC2454,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101123,143548,20101129,15000.00,104.750,,,,,20101123,220600,1.00
F873D1B0F555A70E,D,382300DT5,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,3.750,20210901,,,20101123,143400,20101129,75000.00,100.272,,,,,20101123,220600,1.00
7C27F7C7D9C886AF,P,442435UU5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20250515,,,20101123,143501,20101129,155000.00,103.001,4.307,,,,20101123,220600,1.00
99B4DE3DA30FCC5E,S,780869NU3,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,5.000,20220815,,,20101123,143549,20101129,50000.00,112.000,3.529,,,,20101123,220600,1.00
1771A174AF1F08ED,P,20774L4P7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20161101,,,20101123,143544,20101126,25000.00,111.745,2.456,,,,20101123,220600,1.00
142B07C3BD427C19,S,451895AJ5,ILLINOIS DEV FIN AUTH WTR FACS NORTHERN ILL WTR CORP PROJ ,19961201,5.500,20261201,,,20101123,143558,20101129,10000.00,96.890,5.800,,,,20101123,220600,1.00
E2D156088C8AD2BE,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101123,143557,20101129,10000.00,95.324,5.311,,,,20101123,220600,1.00
B0287C45DE8CC3B0,D,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20101123,143142,20101129,75000.00,89.588,,S,,,20101123,220600,1.00
2682A199C3EE7364,D,223663DY8,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.375,20280601,,,20101123,143532,20101129,505000.00,97.314,,S,,,20101123,220600,1.00
D5682AB0FE17315B,D,120827CB4,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20230701,,,20101123,143400,20101129,20000.00,99.749,,,,,20101123,220600,1.00
32B453DC51160ED0,D,120827CB4,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20230701,,,20101123,143453,20101129,20000.00,99.999,,,,,20101123,220600,1.00
5281028ED2A81BF3,P,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20101123,143600,20101129,250000.00,113.697,4.120,,,,20101123,220600,1.00
DCF8B0AC3D8B35A7,P,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20101123,143600,20101129,500000.00,113.697,4.120,,,,20101123,220600,1.00
CD31D0A31122FF2B,P,64711MRA7,NEW MEXICO FIN AUTH REV COURT FACS FEE,20020901,4.500,20190615,,,20101123,143604,20101126,15000.00,101.329,2.067,,,,20101123,220600,1.00
4B00FE0FA094FBC2,P,442330R81,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20210301,,,20101123,143500,20101129,350000.00,101.000,1.063,,,,20101123,220600,1.00
EF821B2E97F6901B,S,5604253G3,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.000,20170701,,,20101123,143559,20101129,20000.00,115.087,2.502,,,,20101123,220600,1.00
C0DF290B318C989C,D,5604253G3,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.000,20170701,,,20101123,143559,20101129,20000.00,114.119,,,,,20101123,220600,1.00
495C367C08098C87,D,628077BP3,MUSKINGUM CNTY OHIO HOSP FACS REF-FRANCISCAN SISTERS ,19951201,5.375,20120215,,,20101123,142859,20101129,10000.00,98.179,,P,,,20101123,220600,1.00
EF560957370E636E,D,66126TAG1,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.125,20391001,,,20101123,143200,20101129,35000.00,100.291,,,,,20101123,220600,1.00
EBFB4FCD4F44EFF2,P,438701QF4,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,4.000,20190701,,,20101123,142803,20101129,70000.00,102.632,3.640,,,,20101123,220600,1.00
27AB86208CF155A1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,143607,20101129,20000.00,100.812,1.580,,,,20101123,220600,1.00
96D2D02AB5B16148,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101123,143601,20101220,20000.00,98.675,4.591,,,,20101123,220600,1.00
B098786CBEA52D6D,S,97705LAR8,WISCONSIN ST REF-SER 2,20040128,5.000,20140501,,,20101123,143603,20101129,135000.00,112.702,1.200,,,,20101123,220600,1.00
3A6B0474F00C2218,D,977056P46,WISCONSIN ST SER F,20011001,5.500,20150501,,,20101123,143557,20101129,10000.00,104.540,,,,,20101123,220600,1.00
E7BA1F4378240AB6,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101123,143517,20101130,10000.00,100.000,5.099,,,,20101123,220600,1.00
E9C763A505D1788E,D,97705LAR8,WISCONSIN ST REF-SER 2,20040128,5.000,20140501,,,20101123,143603,20101129,135000.00,111.952,,,,,20101123,220600,1.00
BE5C3C69786FC86B,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,143351,20101202,500000.00,100.000,4.999,,,,20101123,220600,1.00
02539507720B9A6A,S,442330R81,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20210301,,,20101123,143500,20101129,350000.00,101.068,0.800,,,,20101123,220600,1.00
98BF9FB160E9ECF2,D,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101123,143550,20101129,360000.00,96.000,,P,,,20101123,220600,1.00
4BFCFCEFA657FCE8,S,256359CD0,DODGE CITY KANS SALES TAX REV ,20090506,5.000,20340601,,,20101123,143613,20101129,10000.00,102.080,4.700,,,,20101123,220600,1.00
A7B16F8872B6B05C,P,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101123,143614,20101126,25000.00,98.080,5.276,,,,20101123,220600,1.00
02ECC0572F9FF23D,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101123,143614,20101129,10000.00,101.017,1.120,,,,20101123,220600,1.00
8F0DF95DCC6E2C6D,P,546415SS0,LOUISIANA ST SER A,20041015,5.000,20191015,,,20101123,143551,20101129,25000.00,111.537,1.899,,,,20101123,220600,1.00
58A348E60454B32F,P,270839AQ6,EAST BATON ROUGE PARISH LA REC ,20050414,5.000,20200501,,,20101123,143606,20101129,30000.00,105.480,3.646,,,,20101123,220600,1.00
462B40D87C340D0B,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101123,143524,20101129,60000.00,109.600,1.341,,,,20101123,220600,1.00
EAB18CB0C8D5D438,S,49474ELG6,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.500,20151201,,,20101123,143529,20101129,30000.00,109.753,0.600,,,,20101123,220600,1.00
BD5B7A27A56DEB28,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101123,143540,20101129,15000.00,100.000,6.309,,,,20101123,220600,1.00
7D433AE0CF57ABD6,S,106053CT6,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.500,20280901,Y,,20101123,143537,20101221,25000.00,100.000,5.499,,,,20101123,220600,1.00
BE2CF9D752C7C7FB,D,5604253G3,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.000,20170701,,,20101123,143559,20101129,20000.00,114.119,,,,,20101123,220600,1.00
4F639571DF33688C,D,041186LP0,ARKANSAS ST UNIV REV HSG SYS,20010301,5.200,20260301,,,20101123,143311,20101129,15000.00,100.267,,,,,20101123,220600,1.00
D83C4C39E58F201F,P,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101123,143600,20101129,100000.00,113.750,2.576,,,,20101123,220600,1.00
3778710E16C014D4,S,889498FK2,TOLLESON ARIZ SER A,20090730,4.625,20290701,,,20101123,143611,20101201,15000.00,99.375,4.675,,,,20101123,220600,1.00
307406BE7E21405A,S,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101123,143608,20101129,50000.00,109.320,3.691,,,,20101123,220600,1.00
E1A07915A3282904,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,143300,20101202,1000000.00,99.995,5.100,,,Y,20101123,220600,1.00
E5B3498347BDF79F,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,143300,20101202,15000.00,100.000,5.000,,,Y,20101123,220600,1.00
25211D13AB7757CF,P,34711GAY9,FORT COLLINS COLO LEASE CTFS SER A,20040727,4.750,20110601,,,20101123,143449,20101124,515000.00,101.749,1.359,,,,20101123,220600,1.00
3A856947E5A12C89,D,413954FL7,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20280901,Y,,20101123,143100,20101215,10000.00,95.785,,,,,20101123,220600,1.00
CA1ACD3EE7218849,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101123,143340,20101202,500000.00,104.550,5.850,,,,20101123,220600,1.00
344705C41DD55E1F,S,799408H28,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20210801,,,20101123,143506,20101129,1MM+,103.724,3.900,,,,20101123,220600,1.00
0507CD33C0E92E29,D,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20101123,142350,20101129,300000.00,95.000,,P,,,20101123,220600,1.00
5DC412B92DF7B8B9,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20101123,143126,20101129,50000.00,93.801,,,,,20101123,220600,1.00
9268EC598FAE7F0D,S,178882HG4,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20160615,,,20101123,143624,20101129,10000.00,86.458,2.641,,,,20101123,220600,1.00
3D3B0F48093F681B,P,824178NB9,SHERMAN TEX INDPT SCH DIST CAP APPREC-SER A ,19950727,0.000,20150215,,,20101123,142700,20101129,20000.00,90.226,2.457,,,,20101123,220600,1.00
45C3A6E30EAF5D45,S,621740GW3,MOUNT KISCO N Y ,20040815,4.250,20230815,,,20101123,142702,20101129,100000.00,103.113,3.350,,,,20101123,220600,1.00
48B1FD99572EAFD9,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20101123,143614,20101129,300000.00,99.000,4.083,,,,20101123,220600,1.00
5380E07861475355,D,621740GW3,MOUNT KISCO N Y ,20040815,4.250,20230815,,,20101123,142856,20101129,100000.00,103.113,,,,,20101123,220600,1.00
D6F94F6AC21A0266,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101123,143620,20101124,40000.00,100.000,,,,,20101123,220600,1.00
C45BB304F4240629,P,83710DX37,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,3.500,20150401,,,20101123,143522,20101126,25000.00,105.613,2.140,,,,20101123,220600,1.00
70CC126D749DE355,P,824512LL9,SHIKELLAMY SCH DIST PA ,20080215,3.000,20151115,,,20101123,143100,20101124,25000.00,102.800,1.837,,,,20101123,220600,1.00
38920BBCBB3C41A9,S,824512LL9,SHIKELLAMY SCH DIST PA ,20080215,3.000,20151115,,,20101123,143200,20101126,25000.00,103.200,1.672,,,,20101123,220600,1.00
C7B3C1F409F4ED24,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,143627,20101129,5000.00,101.450,5.061,,,,20101123,220600,1.00
70FE51A9CC3B9904,D,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20101123,143614,20101129,300000.00,97.864,,,,,20101123,220600,1.00
BFB7A17991819CFF,S,834132BP6,SOLANO CNTY CALIF CMNTY REF,20050308,4.000,20150801,,,20101123,143600,20101129,25000.00,110.286,1.700,,,,20101123,220600,1.00
E83750781A3E1363,P,977056P46,WISCONSIN ST SER F,20011001,5.500,20150501,,,20101123,143615,20101129,10000.00,103.756,2.786,,,,20101123,220600,1.00
A2F67C29AF43BD42,D,20000MAG4,COMANCHE CNTY TEX CONS HOSP ,20040101,3.150,20130815,,,20101123,143439,20101129,30000.00,93.818,,P,,,20101123,220600,1.00
442BD728FB154280,D,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20101123,143614,20101129,300000.00,97.919,,,,,20101123,220600,1.00
9B05B1F315068B3A,S,479354AE2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20161015,,,20101123,143625,20101201,200000.00,104.682,2.147,,,,20101123,220600,1.00
2E99374E6B89D059,S,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20101123,143617,20101129,25000.00,108.343,3.893,,,,20101123,220600,1.00
810C5855C6EB3818,P,13063AKE3,CALIFORNIA ST REF,20071101,4.250,20151101,,,20101123,143622,20101129,10000.00,105.524,3.033,,,,20101123,220600,1.00
749F1F64125A72F6,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101123,143552,20101129,50000.00,100.400,4.783,,,,20101123,220600,1.00
2B855C8FD199610E,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101123,143611,20101129,25000.00,109.000,1.311,,,,20101123,220600,1.00
CF029DC09F238271,S,006797AM6,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,4.250,20150701,,,20101123,143532,20101129,40000.00,102.087,3.750,,,,20101123,220600,1.00
C3432E8BD767DAC0,P,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101123,143522,20101129,100000.00,117.978,3.144,,,,20101123,220600,1.00
84BF681C513A1070,S,56625PBP5,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.375,20251001,,,20101123,143631,20101129,25000.00,98.108,4.551,,,,20101123,220600,1.00
48E3530F92766793,D,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,,,20101123,143500,20101129,50000.00,96.315,,,,,20101123,220600,1.00
7D4169B2141266A0,P,646149BX1,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20310801,,,20101123,143607,20101129,150000.00,101.658,4.600,,,,20101123,220600,1.00
CE5E759A8AC22499,S,841531FE1,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,4.750,20151215,,,20101123,143200,20101123,10000.00,101.963,3.750,,,,20101123,220600,1.00
561034B9DA13EB78,P,809197HX7,SCOTCH PLAINS FANWOOD N J SCH REF,20100211,4.000,20130715,,,20101123,142700,20101129,25000.00,106.286,1.549,,,,20101123,220600,1.00
21AE57907CC88E1C,D,01728AQ33,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,4.125,20170615,,,20101123,143500,20101129,15000.00,103.626,,,,,20101123,220600,1.00
03F4DF2A12FADF97,S,977123ZH4,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.600,20270701,Y,,20101123,142350,20101209,60000.00,100.000,5.599,,,,20101123,220600,1.00
15EF9B5C9B4EEA15,S,22763MAN2,CROSSINGS CMNTY IMPT DIST MO ,20061219,5.000,20260301,,,20101123,143632,20101203,5000.00,92.440,5.750,,,,20101123,220600,1.00
AF799F707409042C,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,143630,20101129,30000.00,101.090,4.849,,,,20101123,220600,1.00
E345EDFC141B6D49,D,22763MAN2,CROSSINGS CMNTY IMPT DIST MO ,20061219,5.000,20260301,,,20101123,143632,20101203,5000.00,90.460,,,,,20101123,220600,1.00
4724FA4C20B5F14B,S,303820K45,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20120401,,,20101123,143500,20101129,300000.00,106.329,0.500,,,,20101123,220600,1.00
9CA0C45EE417BC5B,S,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20101123,143600,20101129,45000.00,112.551,2.733,,,,20101123,220600,1.00
D70E5D7108F13BE6,P,20000MAG4,COMANCHE CNTY TEX CONS HOSP ,20040101,3.150,20130815,,,20101123,143638,20101126,30000.00,92.818,6.051,,,,20101123,220600,1.00
7FB417720639B37E,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20101123,143638,20101129,10000.00,99.989,5.251,,,,20101123,220600,1.00
FF7DF48CBF6497B6,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101123,143623,20101129,100000.00,110.549,3.750,,,,20101123,220600,1.00
05D87D556369D76C,S,13062RKZ0,CALIFORNIA ST VAR PURP,20050601,5.000,20270601,,,20101123,143639,20101129,30000.00,100.000,5.000,,,,20101123,220600,1.00
31856318AD080B7B,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101123,143608,20101129,20000.00,92.226,5.607,,,,20101123,220600,1.00
094999B7489BDBD8,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101123,143612,20101129,15000.00,94.100,4.412,,,,20101123,220600,1.00
DC5EB2C1157B027F,D,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101123,143601,20101129,15000.00,92.000,,,,,20101123,220600,1.00
C1C888D41F2AB368,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,143539,20101202,100000.00,106.179,4.230,,,,20101123,220600,1.00
A02AD34A1817F364,P,015032HH1,ALEXANDRIA LA LTD TAX,20080901,3.750,20140301,,,20101123,143629,20101129,25000.00,104.841,2.200,,,,20101123,220600,1.00
E19D30745E0540AD,D,040484CK1,ARIZONA BRD REGENTS UNIV ARIZ REF-SER B,20080430,4.000,20160601,,,20101123,143232,20101129,25000.00,105.100,,S,,,20101123,220600,1.00
BDF2FB3518419232,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,143634,20101202,20000.00,99.752,3.340,,,,20101123,220600,1.00
5CEFCAF3117B0C58,P,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101123,143637,20101129,25000.00,97.480,5.179,,,,20101123,220600,1.00
4CBD119755B995CB,P,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20101123,143647,20101129,10000.00,99.634,6.277,,,,20101123,220600,1.00
C3CBDF7F6E71463E,D,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20101123,143535,20101129,50000.00,98.050,,,,,20101123,220600,1.00
55190B8A94F4A325,D,474713AW4,JEFFERSON PARISH LA LAW ,20080801,4.250,20210901,,,20101123,143516,20101129,50000.00,99.760,,,,,20101123,220600,1.00
011BBC6605F42858,D,270839AQ6,EAST BATON ROUGE PARISH LA REC ,20050414,5.000,20200501,,,20101123,143606,20101129,30000.00,105.600,,,,,20101123,220600,1.00
31671B1DDC51B2C1,D,546415SS0,LOUISIANA ST SER A,20041015,5.000,20191015,,,20101123,143551,20101129,25000.00,111.657,,,,,20101123,220600,1.00
CCCCAE95AC929B3A,D,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101123,143637,20101129,25000.00,97.600,,,,,20101123,220600,1.00
5EDAC4CB524DD647,S,130628QB9,CALIFORNIA ST FGIC-TCRS,19971001,5.000,20231001,,,20101123,143647,20101129,5000.00,98.401,5.171,,,,20101123,220600,1.00
229BE1AD1B8EC0C6,S,821697TY5,SHELBY CNTY TENN HEALTH EDL & STUDENT HSG-COLLEGIATE HSG-A,19990101,5.750,20240101,,,20101123,143600,20101129,25000.00,100.328,2.006,,,,20101123,220600,1.00
02947AFD327A8637,S,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20101123,143634,20101129,15000.00,74.559,3.500,,,,20101123,220600,1.00
B03B7848A8A2D31D,S,167485X89,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20340101,,,20101123,143509,20101129,165000.00,108.290,0.980,,,,20101123,220600,1.00
35AB0D92425A2C9C,S,548746CN4,LOWNDES CNTY GA SCH DIST ,20081217,5.000,20160201,,,20101123,143454,20101129,25000.00,112.572,2.400,,,,20101123,220600,1.00
A7E35812C3C6BEE3,D,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101123,143550,20101129,360000.00,96.125,,S,,,20101123,220600,1.00
37BC737E2DB4C4EC,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,143652,20101129,20000.00,99.315,5.045,,,,20101123,220600,1.00
05FCEEFFE39A08E5,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,143652,20101129,10000.00,101.700,4.717,,,,20101123,220600,1.00
8E68239F7FF324A3,P,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101123,143655,20101129,5000.00,92.931,5.070,,,,20101123,220600,1.00
54D9366E5C2469BF,D,041826XB9,ARLINGTON TEX INDPT SCH DIST REF,20090501,4.000,20190215,,,20101123,143500,20101129,10000.00,104.863,,,,,20101123,220600,1.00
93BFF021F1CAE3BD,S,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20101123,143656,20101129,25000.00,94.360,4.885,,,,20101123,220600,1.00
C7F296BEA95DCA63,S,930863R23,WAKE CNTY N C PUB IMPT-SER A,20100330,5.000,20200401,,,20101123,143437,20101129,500000.00,118.507,2.740,,,,20101123,220600,1.00
CAD0BF2EDF0F6667,S,556583NW8,MADISON ALA WTS-SER A,20061201,4.500,20251201,,,20101123,143600,20101129,60000.00,103.184,3.900,,,,20101123,220600,1.00
39932A3EB66EA9B4,P,824178NB9,SHERMAN TEX INDPT SCH DIST CAP APPREC-SER A ,19950727,0.000,20150215,,,20101123,142700,20101129,20000.00,90.226,2.457,,,,20101123,220600,1.00
0E4209A66AEF369C,S,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20101123,143637,20101129,25000.00,108.193,3.715,,,,20101123,220600,1.00
E4E56429F5515F91,D,556583NW8,MADISON ALA WTS-SER A,20061201,4.500,20251201,,,20101123,143600,20101129,60000.00,102.884,,,,,20101123,220600,1.00
A1CC3939CCA91E72,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,143613,20101202,20000.00,99.628,5.280,,,,20101123,220600,1.00
A34C9A58E0C12677,S,755638QK2,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20300115,,,20101123,143654,20101129,25000.00,35.753,5.450,,,,20101123,220600,1.00
BA32A74FA3B686FE,P,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20101123,143551,20101129,250000.00,100.416,4.347,,,,20101123,220600,1.00
A842A52ADA706545,P,881184WG6,TERREBONNE PARISH LA REF-PUB LIBR SALES TAX ,20050901,5.000,20140301,,,20101123,143647,20101129,15000.00,105.556,3.188,,,,20101123,220600,1.00
AA1A9C82A402C5C6,S,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20101123,143654,20101129,45000.00,100.371,1.050,,,,20101123,220600,1.00
73186C6987C740A2,D,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20101123,143637,20101129,25000.00,108.043,,,,,20101123,220600,1.00
9EAD58DE520643C4,D,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20101123,143637,20101129,25000.00,108.043,,,,,20101123,220600,1.00
A83934643AD38555,D,755638QK2,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20300115,,,20101123,143654,20101129,25000.00,35.128,,,,,20101123,220600,1.00
C845984EFC1E9309,D,346799FT1,FORT BEND CNTY TEX MUN UTIL ,20080501,3.550,20180301,,,20101123,143409,20101129,50000.00,103.112,,,,,20101123,220600,1.00
733ED33659A1CC3B,D,955070AG2,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20170301,,,20101123,142714,20101129,35000.00,103.589,,P,,,20101123,220600,1.00
97D135E2B0DA7628,P,276509BX3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.600,20200401,,,20101123,143700,20101126,5000.00,99.270,5.700,,,,20101123,220600,1.00
FC8E3BBC69A75316,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101123,143702,20101129,25000.00,100.375,4.951,,,,20101123,220600,1.00
067CBC4B7FDC05BD,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20101123,143705,20101129,5000.00,100.539,5.126,,,,20101123,220600,1.00
CF0B33E30F7618AC,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101123,143653,20101129,30000.00,108.598,2.407,,,,20101123,220600,1.00
DC724F9675357828,S,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20101123,143654,20101129,100000.00,99.823,5.013,,,,20101123,220600,1.00
9E787A5DD9324F5D,S,34460KAB3,FONTAINBLEAU LAKES CMNTY DEV SER B,20070813,6.000,20150501,,,20101123,143650,20101129,490000.00,73.000,14.473,,,,20101123,220600,1.00
9A747F37925630A5,P,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101123,143700,20101129,75000.00,96.834,5.200,,,,20101123,220600,1.00
C63D8C147710BA88,P,6023648K0,MILWAUKEE WIS CORP PURP-B1,20040506,5.000,20190215,,,20101123,142806,20101129,25000.00,104.389,3.540,,,,20101123,220600,1.00
DA1F6EF94091DF2C,D,548746CN4,LOWNDES CNTY GA SCH DIST ,20081217,5.000,20160201,,,20101123,143258,20101129,25000.00,112.313,,,,,20101123,220600,1.00
F701C2D38F59C949,S,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101123,143707,20101129,20000.00,93.180,4.199,,,,20101123,220600,1.00
5C0E35F7D71FE916,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101123,143606,20101129,50000.00,106.820,,,,,20101123,220600,1.00
0E83BACB43A41BB1,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101123,143603,20101129,50000.00,106.945,,,,,20101123,220600,1.00
753B2EAEA5113AA0,D,592247T67,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20230615,,,20101123,143030,20101129,85000.00,59.010,,,,,20101123,220600,1.00
CEF86A78B6E7BE65,D,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101123,143707,20101129,20000.00,91.555,,,,,20101123,220600,1.00
5B7D05004749038B,S,360066MG6,FULTON CNTY GA WTR & SEW REV NATL IBC,20040923,5.250,20350101,,,20101123,143700,20101129,30000.00,105.250,3.443,,,,20101123,220600,1.00
4C27ACDB53712CD7,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101123,143657,20101129,35000.00,99.457,4.795,,,,20101123,220600,1.00
8E34C77951C9463D,P,163123MZ2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20290601,,,20101123,125500,20101126,25000.00,38.034,5.290,,,,20101123,220600,1.00
6A0C4640DF90BC32,S,873519KM3,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20170101,,,20101123,143623,20101129,25000.00,111.199,2.000,,,,20101123,220600,1.00
4B9A1F35B73F6B5E,S,574217LJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20261115,,,20101123,143631,20101201,10000.00,111.250,1.119,,,,20101123,220600,1.00
C6EF7D3CDA57170D,S,59333FFR6,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20180701,,,20101123,143638,20101129,20000.00,102.633,3.600,,,,20101123,220600,1.00
E1C7756646CE5232,S,6499054Y9,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20150701,,,20101123,143643,20101129,20000.00,110.772,2.500,,,,20101123,220600,1.00
D9C456F7CCAB12BC,P,70914PJR4,PENNSYLVANIA ST SECOND SER,20090602,5.000,20110415,,,20101123,142700,20101124,1MM+,101.846,0.280,,,,20101123,220600,1.00
AD8A3ACDCAA94FFA,D,234653AS2,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20270801,,,20101123,143433,20101129,50000.00,97.597,,,,,20101123,220600,1.00
18C269516BE8F3B6,D,163123MZ2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20290601,,,20101123,125500,20101126,25000.00,38.091,,,,,20101123,220600,1.00
EF569661DB38D8D6,D,464099AJ9,IRWIN CNTY GA CTFS PARTN SUB-MUN CORRECTIONS PROJ-B,20070828,9.000,20370801,,,20101123,141133,20101129,10000.00,87.000,,S,,,20101123,220600,1.00
D42F3182E7283B03,P,93974CDU1,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20170201,,,20101123,143500,20101124,250000.00,116.764,2.096,,,,20101123,220600,1.00
0B1CFAE85B7429AE,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101123,143700,20101129,5000.00,91.733,5.493,,,,20101123,220600,1.00
C8733586286FD8DC,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101123,143712,20101129,10000.00,98.900,6.098,,,,20101123,220600,1.00
C021DB369D54DF06,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101123,143421,20101129,15000.00,96.266,,P,,,20101123,220600,1.00
675F037CD8C327C2,S,249015XV5,DENTON TEX UTIL SYS REV REF,20070215,4.250,20281201,,,20101123,143717,20101129,10000.00,96.000,4.578,,,,20101123,220600,1.00
0EBE3930B1C19BED,P,59455RK88,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.250,20191001,,,20101123,143712,20101129,50000.00,104.221,2.875,,,,20101123,220600,1.00
A71CD0066279E5B6,P,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20101123,143648,20101129,50000.00,98.280,5.120,,,,20101123,220600,1.00
F6741AA8BC56AD5B,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101123,143716,20101129,10000.00,100.003,5.124,,,,20101123,220600,1.00
837F2EF270D90A70,P,592481AM7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.000,20170501,,,20101123,143712,20101129,110000.00,103.481,2.923,,,,20101123,220600,1.00
9EE1CC3FF52014A4,P,47845PAC8,JOHNSON CNTY KANS FIRE DIST NO ,20101208,2.500,20150901,Y,,20101123,143602,20101208,200000.00,99.452,2.623,,,,20101123,220600,1.00
5E4C64984EC92C8F,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101123,143718,20101129,65000.00,96.893,5.620,,,,20101123,220600,1.00
089BB40CB03914E0,S,821697TY5,SHELBY CNTY TENN HEALTH EDL & STUDENT HSG-COLLEGIATE HSG-A,19990101,5.750,20240101,,,20101123,143600,20101129,20000.00,100.328,2.006,,,,20101123,220600,1.00
BAFB163CF4A3F4E6,S,899645TH8,TULSA OKLA ,20101201,5.000,20171201,Y,,20101123,143552,20101215,25000.00,113.150,2.900,,,,20101123,220600,1.00
A5DEACA2E8CE3CF7,D,414763CD2,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20211101,,,20101123,143628,20101129,100000.00,40.837,,S,,,20101123,220600,1.00
9FA8D3DF1318DBBA,D,592481AM7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.000,20170501,,,20101123,143712,20101129,110000.00,104.981,,,,,20101123,220600,1.00
07F3F00407C87534,P,960557EG7,WESTLANDS CALIF WTR DIST REV SER B,20071204,4.250,20200901,,,20101123,143640,20101129,100000.00,97.150,4.615,,,,20101123,220600,1.00
D5CCD526A82DF6AD,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,143500,20101202,1000000.00,99.995,5.200,,,Y,20101123,220600,1.00
6B2833E6F83F58C2,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,,,20101123,143200,20101202,40000.00,100.000,6.375,,,,20101123,220600,1.00
2886103CB215D9CF,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101123,143615,20101129,25000.00,100.000,4.893,,,,20101123,220600,1.00
551D767292B14C28,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,143400,20101202,500000.00,100.000,5.000,,,Y,20101123,220600,1.00
596AAB5E5600D0CD,D,982674EN9,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20240901,,,20101123,143520,20101129,100000.00,107.914,,,,,20101123,220600,1.00
823A18D6E2F432B4,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101123,143619,20101129,100000.00,92.663,,,,,20101123,220600,1.00
2A2EC646F3639D7C,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,143700,20101129,20000.00,100.149,4.980,,,,20101123,220600,1.00
1ACB54CE3F8D3554,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20101123,143700,20101129,25000.00,79.314,4.190,,,,20101123,220600,1.00
4B59FB7173038477,S,59455TPH9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.375,20281001,,,20101123,143726,20101129,5000.00,100.000,4.373,,,,20101123,220600,1.00
3FBD2E4B11F0CD13,S,593791DY9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,3.250,20260901,,,20101123,143720,20101129,25000.00,96.555,3.537,,,,20101123,220600,1.00
92C7D5920A8E4D54,S,163501UQ0,CHELTENHAM TWP PA SCH DIST SER C,20101214,3.450,20230815,Y,,20101123,143722,20101214,50000.00,100.583,3.326,,,,20101123,220600,1.00
B60B6696EF3C301B,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101123,143730,20101129,5000.00,100.875,1.543,,,,20101123,220600,1.00
BD12BE57748364FD,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101123,143728,20101129,1MM+,91.580,5.950,,,,20101123,220600,1.00
D2C6E71E1E16A2FA,D,593791DY9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,3.250,20260901,,,20101123,143720,20101129,25000.00,94.055,,,,,20101123,220600,1.00
54038B96D9B7B70F,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101123,143600,20101129,100000.00,92.603,4.964,,,,20101123,220600,1.00
BEFF35A0951C7C8C,P,98032PAN0,WOODSTOCK GA URBAN REDEV AGY DOWNTOWN REDEV PJ-SER A,20091124,5.000,20300201,,,20101123,143723,20101129,40000.00,100.343,4.952,,,,20101123,220600,1.00
9756A1D9FFE69F14,D,163501UQ0,CHELTENHAM TWP PA SCH DIST SER C,20101214,3.450,20230815,Y,,20101123,143722,20101214,50000.00,99.588,,,,,20101123,220600,1.00
C71F83325B6DE22B,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,143447,20101201,20000.00,101.000,,,,,20101123,220600,1.00
FFAF2119FCB8E735,S,570251AD0,MARIONVILLE R-IX SCH DIST MO ASSOC RURAL ED,20081029,6.000,20230301,,,20101123,143656,20101129,125000.00,104.265,5.515,,,,20101123,220600,1.00
78409B3D9E77E30B,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,143651,20101202,50000.00,100.000,4.999,,,,20101123,220600,1.00
6BACF0BDEF7D7A72,S,64465PEX2,NEW HAMPSHIRE MUN BD BK REF-SER A,20090318,2.500,20130815,,,20101123,143732,20101129,15000.00,102.650,1.498,,,,20101123,220600,1.00
F5D89D2D9761D29C,D,593791DY9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,3.250,20260901,,,20101123,143722,20101129,25000.00,94.000,,,,,20101123,220600,1.00
2256328CDEDA3BBF,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101123,143738,20101129,25000.00,100.000,4.999,,,,20101123,220600,1.00
F25E63711BB063C8,P,678505AV0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.250,20290801,,,20101123,143700,20101129,40000.00,99.069,4.323,,,,20101123,220600,1.00
E86B6D700FDE06F5,P,882789FV7,TEXAS ST UNIV SYS REV FING SYS,20010601,5.000,20210315,,,20101123,143700,20101129,5000.00,100.476,3.333,,,,20101123,220600,1.00
90C85789D4AF8D30,P,276509BY1,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.700,20210401,,,20101123,143741,20101129,10000.00,98.450,5.901,,,,20101123,220600,1.00
7B628C60F46FDBC2,D,163501UQ0,CHELTENHAM TWP PA SCH DIST SER C,20101214,3.450,20230815,Y,,20101123,143730,20101214,50000.00,99.588,,,,,20101123,220600,1.00
16F8D2B2974EED72,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101123,143744,20101126,10000.00,96.266,5.613,,,,20101123,220600,1.00
CF55DA9F6DEDD933,S,83755VHW7,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.250,20271101,,,20101123,143744,20101201,10000.00,102.199,4.628,,,,20101123,220600,1.00
DCF4562135C571D7,P,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101123,143748,20101126,5000.00,95.330,5.364,,,,20101123,220600,1.00
24C70DF06529425E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,143749,20101129,20000.00,100.000,4.999,,,,20101123,220600,1.00
7E75C57EDFD8E778,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101123,143743,20101129,75000.00,93.500,4.002,,,,20101123,220600,1.00
6BF4625C49E565BF,S,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101123,143729,20101202,20000.00,99.793,3.680,,,,20101123,220600,1.00
19653A542E9D1784,P,730436YC0,POCONO MTN PA SCH DIST SER A,20050315,4.000,20161001,,,20101123,143400,20101124,35000.00,105.700,2.606,,,,20101123,220600,1.00
C87D2836891F7516,S,730436YC0,POCONO MTN PA SCH DIST SER A,20050315,4.000,20161001,,,20101123,143400,20101126,35000.00,106.000,2.533,,,,20101123,220600,1.00
4AE7B259F5B50205,S,354897FM7,FRANKLIN TWP PA MUN SAN AUTH SWR,20100520,4.000,20130701,,,20101123,143600,20101129,45000.00,105.625,1.767,,,,20101123,220600,1.00
11E6E59F61E8EA4F,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101123,143748,20101129,10000.00,99.625,5.027,,,,20101123,220600,1.00
EF2D48EFE6EDF3F0,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101123,143748,20101129,10000.00,97.750,,,,,20101123,220600,1.00
DDF6C576C55C8349,P,546415SS0,LOUISIANA ST SER A,20041015,5.000,20191015,,,20101123,112742,20101129,100000.00,111.500,1.909,,,,20101123,220600,1.00
08FCF7946C8DCE67,S,821697TY5,SHELBY CNTY TENN HEALTH EDL & STUDENT HSG-COLLEGIATE HSG-A,19990101,5.750,20240101,,,20101123,143700,20101129,75000.00,100.328,2.006,,,,20101123,220600,1.00
B7D851422AAF997A,S,71883VDP6,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20150315,,,20101123,143735,20101129,100000.00,105.313,2.681,,,,20101123,220600,1.00
2031B70BA8858E29,D,20772FJQ4,CONNECTICUT ST REF-SER C,20010615,5.500,20141215,,,20101123,143004,20101129,250000.00,115.537,,,,,20101123,220600,1.00
AC303CCA1511413F,P,473205DY5,JEFFERSON CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PROG,20090218,2.000,20110301,,,20101123,143658,20101126,25000.00,100.156,1.400,,,,20101123,220600,1.00
D6CD73A21DB50350,S,915235BP9,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,4.700,20210101,Y,,20101123,143200,20101207,330000.00,99.996,4.700,,,,20101123,220600,1.00
B4C33E580762C537,S,771639NF4,ROCHESTER N H SER A,20080215,5.000,20140215,,,20101123,143749,20101129,50000.00,111.594,1.301,,,,20101123,220600,1.00
B75B93505E7D05E0,D,544646KF8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20220701,,,20101123,143503,20101129,100000.00,104.471,,,,,20101123,220600,1.00
B1E0839948643C59,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,143554,20101129,100000.00,99.905,,,,,20101123,220600,1.00
BDDAE7843433F683,S,663821PC4,NORTHBROOK ILL ,20060117,4.250,20211201,,,20101123,143736,20101129,15000.00,103.752,2.937,,,,20101123,220600,1.00
0D116CD2AD173EE6,S,777628TZ1,ROSENBERG TEX ,20070815,5.500,20170301,,,20101123,143500,20101129,155000.00,113.243,3.150,,,,20101123,220600,1.00
A85473D3C8FF1748,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101123,143756,20101126,5000.00,96.266,5.613,,,,20101123,220600,1.00
7AC7F248C1FE283E,D,842472DC3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20321201,,,20101123,143640,20101129,50000.00,85.763,,P,,,20101123,220600,1.00
B95CD881175346C4,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101123,143725,20101129,50000.00,94.080,,P,,,20101123,220600,1.00
75AB946AFCB3CEA5,D,771639NF4,ROCHESTER N H SER A,20080215,5.000,20140215,,,20101123,143749,20101129,50000.00,110.844,,,,,20101123,220600,1.00
F547AFC33887FAED,D,988264CH8,YUBA CITY CALIF UNI SCH DIST ,20061019,4.200,20241001,,,20101123,143635,20101129,10000.00,86.250,,S,,,20101123,220600,1.00
6FA92E8089D55388,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101123,143700,20101201,40000.00,102.500,4.671,,,,20101123,220600,1.00
365B94F91B492154,S,234653AS2,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20270801,,,20101123,143500,20101129,30000.00,98.000,4.167,,,,20101123,220600,1.00
A68FD4757FD56286,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101123,143734,20101129,20000.00,102.559,4.770,,,,20101123,220600,1.00
E38468E56C158D66,P,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20101123,143600,20101129,10000.00,105.050,5.292,,,,20101123,220600,1.00
FB26F3FC81D2001F,P,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101123,142900,20101129,10000.00,93.834,6.678,,,,20101123,220600,1.00
6B17E307D27F019E,D,607114N92,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20160215,,,20101123,142752,20101129,10000.00,111.363,,,,,20101123,220600,1.00
AD8326AC80D70B48,S,303820P40,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.125,20221001,,,20101123,143756,20101129,25000.00,104.176,2.965,,,,20101123,220600,1.00
C70C374A05F7EC8B,P,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101123,143807,20101129,40000.00,97.000,5.217,,,,20101123,220600,1.00
D60ABC4FE44D5CC1,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101123,143734,20101129,20000.00,99.815,,,,,20101123,220600,1.00
898179D019F7C2EB,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,143742,20101129,20000.00,97.125,5.194,,,,20101123,220600,1.00
FAE53836F567B762,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101123,143745,20101129,50000.00,101.250,4.835,,,,20101123,220600,1.00
C84052EE7D86ADDE,P,798182FH9,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.200,20180601,,,20101123,143747,20101124,100000.00,102.616,3.711,,,,20101123,220600,1.00
245373AAD38EBE01,P,61138PCL3,MONROE WASH WTR & SWR REV REF,20090630,4.000,20140801,,,20101123,143745,20101129,20000.00,106.000,2.287,,,,20101123,220600,1.00
70CED88CD41AD9D1,D,663821PC4,NORTHBROOK ILL ,20060117,4.250,20211201,,,20101123,143736,20101129,15000.00,102.552,,,,,20101123,220600,1.00
56865E37BE1033A9,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101123,142900,20101129,10000.00,93.975,,,,,20101123,220600,1.00
7D7EB6F64A6492E6,D,303820P40,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.125,20221001,,,20101123,143756,20101129,25000.00,103.176,,,,,20101123,220600,1.00
77727BB6094F55ED,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101123,143803,20101129,10000.00,100.000,4.999,,,,20101123,220600,1.00
4166A8B64ADD560D,P,64579CP87,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.500,20110701,,,20101123,143700,20101129,5000.00,99.830,6.785,,,,20101123,220600,1.00
27DE277BBF7CFDBB,P,804651U62,SAVAGE MINN IMPT-SER B,20030315,3.450,20140301,,,20101123,143739,20101129,15000.00,99.748,3.531,,,,20101123,220600,1.00
7DA56C2630FFD82F,S,207737EX1,CONN ST GEN REV REVOLVING FD-SER A,20090625,3.750,20220601,,,20101123,143749,20101129,50000.00,103.875,3.225,,,,20101123,220600,1.00
4D16ADD0055C9715,D,64579CP87,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.500,20110701,,,20101123,143753,20101129,5000.00,100.330,,,,,20101123,220600,1.00
2694AB4D09267BDB,P,276552AQ9,EASTERN KY UNIV GEN RCPTS SER A,20070802,4.375,20220501,,,20101123,143739,20101129,100000.00,101.602,4.088,,,,20101123,220600,1.00
430B79C85D145C63,S,64902PAN9,NEW ULM MINN ECONOMIC DEV AUTH REF-HADC RIDGEWAY PROJ-SER A,20060905,6.000,20410601,,,20101123,143200,20101202,300000.00,93.151,6.520,,,,20101123,220600,1.00
DE8B67535A8DA334,D,64579CP87,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.500,20110701,,,20101123,143753,20101129,5000.00,100.330,,,,,20101123,220600,1.00
3B0FFA00D4CA801A,S,260894AN0,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.250,20190801,,,20101123,143720,20101129,30000.00,107.937,4.150,,,,20101123,220600,1.00
8E474A957A480F4B,P,83755GG27,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20030904,4.800,20220501,,,20101123,143727,20101129,40000.00,99.400,4.869,,,,20101123,220600,1.00
7F84F3B36E25395D,S,66732PAU4,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.250,20230201,,,20101123,143737,20101129,10000.00,93.566,6.001,,,,20101123,220600,1.00
2B91618305BCFC63,S,407288NA3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20151201,,,20101123,143745,20101129,50000.00,109.629,1.700,,,,20101123,220600,1.00
6427D157FAE2051B,S,34460KAB3,FONTAINBLEAU LAKES CMNTY DEV SER B,20070813,6.000,20150501,,,20101123,143751,20101129,530000.00,73.000,14.473,,,,20101123,220600,1.00
02576891F7F5C34A,D,207737EX1,CONN ST GEN REV REVOLVING FD-SER A,20090625,3.750,20220601,,,20101123,143737,20101129,50000.00,102.000,,,,,20101123,220600,1.00
BAD4A3BCE24CDFDF,P,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101123,142809,20101129,210000.00,104.533,3.640,,,,20101123,220600,1.00
BE49300D05D975E9,P,13066YDS5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.125,20140501,,,20101123,143806,20101129,30000.00,104.112,1.878,,,,20101123,220600,1.00
6548BEAE528CA965,P,67766WKM3,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20170601,,,20101123,143759,20101129,200000.00,82.200,3.036,,,,20101123,220600,1.00
D85BACEE97180BD9,P,59333FDS6,MIAMI-DADE CNTY FLA PARKS PROG,20050609,4.250,20241101,,,20101123,143801,20101201,5000.00,96.211,4.622,,,,20101123,220600,1.00
366A07F0DFFE4242,P,13077CGA6,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20161101,,,20101123,143804,20101129,10000.00,109.777,2.642,,,,20101123,220600,1.00
61ACC743C6BEE550,P,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20101123,143700,20101129,80000.00,98.561,3.400,,,,20101123,220600,1.00
C308CF0CF4FDE44D,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101123,143735,20101129,10000.00,99.985,5.251,,,,20101123,220600,1.00
5DD48968813F19AE,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,143742,20101202,50000.00,99.752,3.340,,,,20101123,220600,1.00
0AA933CD5C9A54C4,P,47845PAD6,JOHNSON CNTY KANS FIRE DIST NO ,20101208,2.500,20160901,Y,,20101123,143654,20101208,205000.00,99.452,2.603,,,,20101123,220600,1.00
0E1C1E586444F391,S,254845GQ7,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.522,20441001,,,20101123,143300,20101129,1MM+,95.818,5.805,,,,20101123,220600,1.00
79D334DCEAA0A3D6,S,254845GQ7,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.522,20441001,,,20101123,143200,20101129,400000.00,95.909,5.799,,,,20101123,220600,1.00
52D93B5C55742B53,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,143751,20101202,50000.00,99.628,5.280,,,,20101123,220600,1.00
C0D2F1B1380BA506,S,65070RAW8,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20251201,,,20101123,143807,20101129,30000.00,101.858,4.828,,,,20101123,220600,1.00
3DA261DED25C8835,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,143817,20101129,10000.00,99.315,5.045,,,,20101123,220600,1.00
099DE9CE88F5D30B,D,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101123,143650,20101129,860000.00,96.125,,S,,,20101123,220600,1.00
662E5D9F437898FF,D,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101123,142732,20101202,15000.00,97.760,,,,,20101123,220600,1.00
76DF4221F016DF3C,D,65070RAW8,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20251201,,,20101123,143801,20101129,30000.00,101.758,,,,,20101123,220600,1.00
462BE1CFE954CB80,P,842472DC3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20321201,,,20101123,143504,20101129,50000.00,85.763,7.311,,,,20101123,220600,1.00
16C9F7153AEF04F4,P,982671LB3,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20051201,5.000,20140901,,,20101123,143635,20101126,25000.00,111.859,1.731,,,,20101123,220600,1.00
7DEDFCC032A4D95C,P,677659RF3,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20281201,,,20101123,143600,20101129,15000.00,110.508,1.888,,,,20101123,220600,1.00
1FA55679666BB8D0,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101123,143600,20101129,10000.00,112.100,4.515,,,,20101123,220600,1.00
12FD887387B9792B,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101123,143508,20101129,25000.00,92.588,,P,,,20101123,220600,1.00
CC95A529B5A0513F,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,143500,20101202,100000.00,100.000,5.250,,,Y,20101123,220600,1.00
68F8CEA421D8FDE0,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101123,143818,20101129,50000.00,100.825,4.642,,,,20101123,220600,1.00
2D86EFD0BB8B0A93,S,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20101123,143823,20101129,50000.00,42.940,5.650,,,,20101123,220600,1.00
6BE03D3E622E842B,P,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101123,143744,20101203,85000.00,93.294,4.480,,,,20101123,220600,1.00
B318A0D7A233CFAF,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101123,143706,20101129,100000.00,100.000,4.999,,,,20101123,220600,1.00
87C91D7747A1448C,D,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20101123,143823,20101129,50000.00,42.190,,,,,20101123,220600,1.00
6536392773354D2E,S,955070AG2,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20170301,,,20101123,143013,20101129,35000.00,103.089,4.386,,,,20101123,220600,1.00
77816E7DE180A8ED,P,647200VA9,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2,20080319,5.350,20390701,,,20101123,143819,20101129,30000.00,92.500,5.895,,,,20101123,220600,1.00
1D14F4754FF42A4E,S,28337LBV9,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,4.000,20180201,,,20101123,143827,20101129,50000.00,108.694,2.660,,,,20101123,220600,1.00
A233F8A1577D5844,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101123,143803,20101130,50000.00,99.750,5.015,,,,20101123,220600,1.00
11FC58E3B3907E6F,D,20774L4N2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20151101,,,20101123,143216,20101129,250000.00,113.492,,,,,20101123,220600,1.00
436C0A4BF180A2F1,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101123,143838,20101129,40000.00,100.000,5.000,,,,20101123,220600,1.00
454E49B0C63F18D7,D,45200BSF6,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20270701,,,20101123,142832,20101129,25000.00,101.600,,,,,20101123,220600,1.00
BF8F2490A2948880,P,180848FM0,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20261201,,,20101123,143800,20101129,100000.00,101.000,4.862,,,,20101123,220600,1.00
2720D019DE79FBFA,P,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20101123,143800,20101129,25000.00,57.250,11.129,,,,20101123,220600,1.00
4EA832CC125F7054,S,180848HU0,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.600,20220701,Y,,20101123,143835,20101208,50000.00,102.500,5.263,,,,20101123,220600,1.00
2690F62C6762EFDA,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,143250,20101202,150000.00,102.642,2.290,,,Y,20101123,220600,1.00
609867D1280FE5E6,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,143405,20101202,125000.00,101.555,2.660,,,Y,20101123,220600,1.00
932DB63F5A3B62C3,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,143556,20101202,1MM+,99.453,5.050,,,Y,20101123,220600,1.00
2A34111BA801C24E,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,143504,20101202,1000000.00,99.628,5.280,,,Y,20101123,220600,1.00
A89EFE53B4DEE8EC,P,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20101123,143831,20101129,250000.00,99.026,5.113,,,,20101123,220600,1.00
59E96607B39BA216,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101123,143835,20101129,50000.00,106.925,4.758,,,,20101123,220600,1.00
3A844DC3A720C94D,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101123,143821,20101129,15000.00,71.733,,,,,20101123,220600,1.00
E528562A675C2395,P,537802MS6,LITTLETON MASS ,20080115,5.000,20110315,,,20101123,143604,20101129,125000.00,101.150,1.071,,,,20101123,220600,1.00
E5DBF3CE3C4B34D9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,143835,20101129,100000.00,100.714,1.752,,,,20101123,220600,1.00
8C206A656CA31109,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101123,143828,20101129,10000.00,99.093,4.829,,,,20101123,220600,1.00
647D55E88F678BDC,S,60636YFD8,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,3.800,20200701,Y,,20101123,143840,20101130,10000.00,99.250,3.894,,,,20101123,220600,1.00
6D7C5D6CA46BC174,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101123,143828,20101129,10000.00,97.092,,,,,20101123,220600,1.00
2048560C8F5075C3,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101123,143829,20101129,10000.00,97.092,,,,,20101123,220600,1.00
6F9071E94CB600D9,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101123,143700,20101129,50000.00,99.156,,,,,20101123,220600,1.00
2432A4B289E9B6F9,D,607802AM7,MODESTO CALIF WASTEWATER REV REF-SER A,20050413,4.000,20161101,,,20101123,143600,20101129,100000.00,102.514,,S,,,20101123,220600,1.00
C6AD3601C2F34A2A,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101123,143835,20101129,50000.00,105.867,,,,,20101123,220600,1.00
5A6EFE1447E5D938,D,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20101123,143705,20101129,80000.00,98.686,,,,,20101123,220600,1.00
5A4EA21E87C1417F,D,655308AK0,NOLENSVILLE-COLLEGE GROVE UTIL REF,20090625,4.000,20190601,,,20101123,143639,20101129,170000.00,105.593,,S,,,20101123,220600,1.00
10DDB3FE090B1B64,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101123,143840,20101126,25000.00,92.588,6.057,,,,20101123,220600,1.00
92A336E4212BF10E,D,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20101123,143837,20101129,20000.00,103.260,,,,,20101123,220600,1.00
F6A87AF0C26F2143,S,224655JQ4,CRAWFORD CENT SCH DIST PA SER A,20101216,4.700,20360201,Y,,20101123,143842,20101216,10000.00,100.263,4.640,,,,20101123,220600,1.00
AF9B115436C2F469,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101123,143840,20101201,15000.00,96.871,5.000,,,,20101123,220600,1.00
A2D54CE61293886D,S,982674EN9,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20240901,,,20101123,143840,20101129,100000.00,109.823,3.612,,,,20101123,220600,1.00
BBBD122FBAEE839C,D,982674EN9,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20240901,,,20101123,143840,20101129,100000.00,108.200,,,,,20101123,220600,1.00
81CC779ED46D74AB,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101123,143843,20101129,50000.00,90.844,,,,,20101123,220600,1.00
874CA50520D2933D,S,785849BT6,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20171101,,,20101123,143834,20101129,10000.00,69.396,5.348,,,,20101123,220600,1.00
13B0297F412D7FEE,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101123,143843,20101129,50000.00,91.469,2.500,,,,20101123,220600,1.00
22559890A9A826FB,P,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20101123,143700,20101129,15000.00,104.663,1.668,,,,20101123,220600,1.00
4F1A738B4DB07A3E,P,47845PAE4,JOHNSON CNTY KANS FIRE DIST NO ,20101208,3.000,20170901,Y,,20101123,143737,20101208,210000.00,99.452,3.090,,,,20101123,220600,1.00
A0292C4540CE2E58,S,34460KAA5,FONTAINBLEAU LAKES CMNTY DEV SER A,20070813,6.000,20380501,,,20101123,143842,20101129,530000.00,73.000,8.571,,,,20101123,220600,1.00
58DE247489DA2E01,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101123,143843,20101129,20000.00,100.375,4.951,,,,20101123,220600,1.00
D8C380D71BA04053,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101123,143843,20101129,20000.00,100.900,4.880,,,,20101123,220600,1.00
482C3CA0AEC8943E,P,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20101123,143847,20101126,20000.00,102.260,5.473,,,,20101123,220600,1.00
07DBC1F9B666779C,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101123,143033,20101129,250000.00,91.139,,,,,20101123,220600,1.00
E2A7B06807C60AF5,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101123,143748,20101129,125000.00,95.366,,S,,,20101123,220600,1.00
D2EBBEBBA75A7EE5,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101123,143845,20101129,5000.00,105.091,1.194,,,,20101123,220600,1.00
BF5C8C1F11E08A7A,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,143848,20101129,10000.00,99.183,5.054,,,,20101123,220600,1.00
915D5491FAEF93C5,P,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20101123,143835,20101129,40000.00,101.680,3.492,,,,20101123,220600,1.00
0AE70486D204098F,S,111304CB5,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.250,20180615,,,20101123,143836,20101129,25000.00,105.375,2.976,,,,20101123,220600,1.00
82C929349108ACA3,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101123,143838,20101208,65000.00,102.989,5.101,,,,20101123,220600,1.00
720DBB5CE4447D47,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101123,143838,20101129,25000.00,106.741,1.499,,,,20101123,220600,1.00
A6D4B7C8B606C48F,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,143845,20101129,20000.00,97.125,5.194,,,,20101123,220600,1.00
9E5D55B35FB3D9B2,P,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20101123,143803,20101129,20000.00,104.553,4.387,,,,20101123,220600,1.00
7D97EFA561984ABF,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101123,143746,20101129,25000.00,100.000,5.000,,,,20101123,220600,1.00
86A5D09E2B886AE8,S,915235BQ7,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,5.600,20250101,Y,,20101123,143600,20101207,400000.00,100.000,5.600,,,,20101123,220600,1.00
E748D9849643FDDD,P,34073NSW1,FLORIDA HSG FIN CORP REV VAR-HSG-STUART POINTE APTS-B-1,20030116,,20340401,,,20101123,115039,20101201,100000.00,100.000,0.000,,,,20101123,220600,1.00
0FA16EBED188DB89,P,217187AU7,COOSA VY WTR SUPPLY DIST INC ,20091001,4.375,20321001,,,20101123,143839,20101129,25000.00,92.502,4.940,,,,20101123,220600,1.00
4B3B4E0F6BFA46CA,P,117300EU3,BRUNSWICK N Y CENT SCH DIST ,20080901,3.250,20130901,,,20101123,143639,20101129,125000.00,105.054,1.374,,,,20101123,220600,1.00
2CD52450AEC40DA4,P,95639RDF3,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20160701,,,20101123,143830,20101129,955000.00,113.521,2.400,,,,20101123,220600,1.00
3E1BD18C54104DF6,P,5462797F1,LOUISIANA LOC GOVT LIVINGSTON PARISH-NORTH PK PJ,20081030,7.000,20351001,,,20101123,143859,20101124,25000.00,106.378,5.969,,,,20101123,220600,1.00
641C025F3ADA1BBB,P,7335812Y7,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20191101,,,20101123,143800,20101129,30000.00,102.820,3.966,,,,20101123,220600,1.00
6AB7CBCD2A8A05BC,S,455057RB7,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,5.000,20190701,,,20101123,143901,20101129,25000.00,109.290,3.590,,,,20101123,220600,1.00
49891F9614A73B3D,D,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20101123,143600,20101129,10000.00,105.200,,,,,20101123,220600,1.00
34976C1A2066291D,P,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20101123,143800,20101129,10000.00,106.850,3.900,,,,20101123,220600,1.00
5DAE9E70C418EE9A,P,116475WJ9,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,4.000,20130901,,,20101123,143800,20101129,25000.00,105.050,2.103,,,,20101123,220600,1.00
F2FD6C1C9CF4FA7C,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,143554,20101129,50000.00,99.905,,,,,20101123,220600,1.00
48E42E82BD5FC07A,D,7335812Y7,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20191101,,,20101123,143849,20101129,30000.00,103.330,,,,,20101123,220600,1.00
B8F24148D34B7227,S,873477AU7,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20231201,,,20101123,143856,20101129,20000.00,105.530,3.750,,,,20101123,220600,1.00
A2F40E477AC35038,P,68608KUD8,OREGON ST ST BRD HIGHER ED-SER B,20090318,5.000,20330801,,,20101123,143855,20101129,100000.00,103.167,4.506,,,,20101123,220600,1.00
F1D8A83780CE0799,S,473205DY5,JEFFERSON CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PROG,20090218,2.000,20110301,,,20101123,143706,20101126,25000.00,100.368,0.600,,,,20101123,220600,1.00
D94995FFDDC7BAAA,D,7335812Y7,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20191101,,,20101123,143849,20101129,30000.00,103.330,,,,,20101123,220600,1.00
7C9A055852618C4E,D,432337AV5,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20111001,,,20101123,143314,20101129,45000.00,103.330,,,,,20101123,220600,1.00
AF87D6C7305D3E96,D,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20101123,143642,20101129,25000.00,107.943,,,,,20101123,220600,1.00
E166EBF912208200,D,116475WJ9,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,4.000,20130901,,,20101123,143800,20101129,25000.00,105.250,,,,,20101123,220600,1.00
8DBF68888D005F64,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20101123,143750,20101129,200000.00,97.675,,P,,,20101123,220600,1.00
163DA3E9B6B86510,D,05921PAQ2,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20260901,,,20101123,143850,20101129,20000.00,96.030,,,,,20101123,220600,1.00
510BCEF8903E89B6,D,015032HH1,ALEXANDRIA LA LTD TAX,20080901,3.750,20140301,,,20101123,143629,20101129,25000.00,104.961,,,,,20101123,220600,1.00
80B2474AFE206069,D,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20101123,143648,20101129,50000.00,98.400,,,,,20101123,220600,1.00
8CF10E37D03643A7,D,5462797F1,LOUISIANA LOC GOVT LIVINGSTON PARISH-NORTH PK PJ,20081030,7.000,20351001,,,20101123,143817,20101129,25000.00,106.378,,P,,,20101123,220600,1.00
A81B60B2034B1002,P,882117G24,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20170701,,,20101123,142813,20101129,25000.00,106.980,2.450,,,,20101123,220600,1.00
39E62FCD6B8472A1,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20101123,143900,20101129,100000.00,103.750,3.760,,,,20101123,220600,1.00
6949F0AC1EFB518E,S,64966DRV3,NEW YORK N Y SER E,20041110,3.750,20171101,,,20101123,143900,20101129,10000.00,107.305,1.812,,,,20101123,220600,1.00
B5FD003E5E327312,S,74526QWR9,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.375,20210701,,,20101123,143900,20101129,5000.00,104.230,3.843,,,,20101123,220600,1.00
271972CD92488E64,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20101123,143639,20101201,950000.00,107.300,2.640,,,,20101123,220600,1.00
34461110C710391F,P,486063CH1,KATY TEX INDPT SCH DIST REF-SER C,20070315,4.500,20230215,,,20101123,143715,20101124,250000.00,104.576,3.670,,,,20101123,220600,1.00
0B8B010170EE7A10,D,832652BL4,SMITHVILLE TWP N C BRUNSWICK ,20030101,4.500,20160601,,,20101123,142900,20101129,25000.00,106.203,,,,,20101123,220600,1.00
CBDDC243BA4CE6C8,P,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20101123,143800,20101129,350000.00,100.059,,,,,20101123,220600,1.00
A28AD96361F10F26,S,05921PAQ2,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20260901,,,20101123,143850,20101129,20000.00,96.280,5.608,,,,20101123,220600,1.00
9BC597F0DC6B35E6,S,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101123,143906,20101129,10000.00,100.330,4.513,,,,20101123,220600,1.00
0179438B1F2AC338,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,143908,20101130,20000.00,104.100,6.934,,,,20101123,220600,1.00
A06B3EC1B3F32229,P,581408MF5,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20221001,,,20101123,143700,20101129,75000.00,50.250,5.898,,,,20101123,220600,1.00
03E6EADE202B5915,S,04109HAW4,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20230701,,,20101123,143838,20101129,100000.00,57.108,4.500,,,,20101123,220600,1.00
A2DADB9D6089C62F,D,74526QCL4,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20230701,,,20101123,143711,20101129,25000.00,101.636,,,,,20101123,220600,1.00
715F0DAB749EBFF2,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101123,143533,20101129,20000.00,91.180,,P,,,20101123,220600,1.00
FE23AC1A1E487632,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,143915,20101129,710000.00,100.743,1.701,,,,20101123,220600,1.00
78ECE8216926F3F2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,142900,20101129,710000.00,100.743,,,,,20101123,220600,1.00
7C2797A19A203EEE,P,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20101123,143855,20101129,100000.00,106.678,2.438,,,,20101123,220600,1.00
AE868BC544D56512,S,852432AM5,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.500,20200401,,,20101123,143901,20101129,20000.00,109.122,3.100,,,,20101123,220600,1.00
366A75D942831C79,S,442565K97,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20200415,,,20101123,143911,20101129,10000.00,113.231,3.187,,,,20101123,220600,1.00
E839DBD1196449AE,P,792895EQ3,ST PAUL MINN INDPT SCH DIST NO SER B,20010801,4.600,20140201,,,20101123,143910,20101129,15000.00,102.371,2.532,,,,20101123,220600,1.00
8ED6115E4445F4C8,P,249301EE8,DENVER COLO URBAN RENEWAL AUTH VAR-STAPLETON-SR-SER A-2,20080626,,20251201,,,20101123,103928,20101123,1MM+,100.000,,,,,20101123,220600,1.00
2C13C06BD5C5D294,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,142437,20101202,1MM+,96.346,5.500,,,Y,20101123,220600,1.00
AEBA779C485DA73E,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,143632,20101202,25000.00,101.555,2.660,,,Y,20101123,220600,1.00
1EA94660053F7DAB,P,515179BG3,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20191101,,,20101123,143425,20101124,200000.00,114.972,2.876,,,,20101123,220600,1.00
26057453DD17B38A,S,515179BG3,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20191101,,,20101123,143740,20101124,200000.00,115.172,2.850,,,,20101123,220600,1.00
423BC0987779A97A,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,143822,20101202,200000.00,100.000,4.999,,,,20101123,220600,1.00
F6F64D84DD904250,S,707332MM1,PENN DELCO PA SCH DIST ,20101119,2.200,20170215,,,20101123,143907,20101129,30000.00,101.069,1.983,,,,20101123,220600,1.00
8105AD6E981076DD,S,373541M24,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.375,20170101,,,20101123,143833,20101129,30000.00,107.309,3.050,,,,20101123,220600,1.00
F134BC1D06B33BE8,S,22763MAN2,CROSSINGS CMNTY IMPT DIST MO ,20061219,5.000,20260301,,,20101123,143907,20101203,5000.00,92.440,5.750,,,,20101123,220600,1.00
13C319A94387647A,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101123,143835,20101129,50000.00,105.867,,,,,20101123,220600,1.00
E2685BB98C1F3C30,S,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101123,143917,20101129,25000.00,96.610,4.750,,,,20101123,220600,1.00
FC4EAA755C47B413,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,,,20101123,143918,20101129,25000.00,97.688,4.763,,,,20101123,220600,1.00
FCA76B2B2EBFF3F8,P,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20101123,143915,20101129,75000.00,89.196,5.871,,,,20101123,220600,1.00
B8E8317ACB25F330,D,058508BM3,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20230701,,,20101123,143659,20101129,150000.00,105.799,,,,,20101123,220600,1.00
E7309083A77D9909,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101123,143810,20101129,50000.00,98.874,,,,,20101123,220600,1.00
9CBBC1C77B237592,D,22763MAN2,CROSSINGS CMNTY IMPT DIST MO ,20061219,5.000,20260301,,,20101123,143907,20101203,5000.00,90.460,,,,,20101123,220600,1.00
789B0A71435F1955,S,605579WL1,MISSISSIPPI ST REF,20001101,5.750,20121201,,,20101123,143721,20101129,100000.00,109.408,1.000,,,,20101123,220600,1.00
04DE497680275258,S,666412BT7,NORTHGATE CROSSING TEX MUN ,20041201,4.625,20221201,,,20101123,143909,20101126,35000.00,100.000,4.625,,,,20101123,220600,1.00
91AB565A7436CD7C,P,79771PK20,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20130801,,,20101123,143913,20101129,10000.00,103.992,3.422,,,,20101123,220600,1.00
C7C3B26DB85EDF38,S,67756AT28,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20200115,,,20101123,143912,20101129,20000.00,103.203,4.566,,,,20101123,220600,1.00
4613A756DEA009BE,D,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20101123,143610,20101129,10000.00,105.800,,,,,20101123,220600,1.00
C5B77A0175C11825,S,385370BS9,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,4.000,20130701,,,20101123,143914,20101129,50000.00,106.639,1.380,,,,20101123,220600,1.00
9ECF5DE03D76851B,S,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20101123,143918,20101129,25000.00,105.772,4.110,,,,20101123,220600,1.00
AA91F3BC936F5FB3,P,64966FYA6,NEW YORK N Y UNREFUNDED BAL-SER H-NATL IBC,19990318,5.000,20290315,,,20101123,143918,20101129,35000.00,100.799,0.500,,,,20101123,220600,1.00
54ABFC1AA4A668C0,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20101123,143912,20101129,10000.00,106.090,6.065,,,,20101123,220600,1.00
E8BCBA95AB57C37B,D,67756AT28,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20200115,,,20101123,143912,20101129,20000.00,102.202,,,,,20101123,220600,1.00
6C685F18F4CD4880,P,447025DV6,HUNTSVILLE ALA CAP IMPT WTS-SER C,20051001,4.000,20151001,,,20101123,143912,20101129,25000.00,107.478,2.355,,,,20101123,220600,1.00
9A52770D0DEAB092,P,021087RQ6,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.000,20170315,,,20101123,143800,20101129,20000.00,105.930,2.960,,,,20101123,220600,1.00
D1F9725F4658DE72,S,837147L62,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20180101,,,20101123,143900,20101129,50000.00,111.676,2.539,,,,20101123,220600,1.00
C1D7062A8C646E7C,S,45656RBL5,INDUSTRY CALIF SALES TAX REV ,20080408,4.625,20230101,,,20101123,143918,20101129,10000.00,101.883,4.250,,,,20101123,220600,1.00
B5D48B24D78D9714,D,385370BS9,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,4.000,20130701,,,20101123,143914,20101129,50000.00,106.139,,,,,20101123,220600,1.00
0FE3EE939F2110FA,D,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20101123,143918,20101129,25000.00,103.772,,,,,20101123,220600,1.00
161F61CE3C75939B,D,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20101123,143912,20101129,10000.00,103.000,,,,,20101123,220600,1.00
E1A46277CC1623B5,D,455057RB7,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,5.000,20190701,,,20101123,143857,20101129,25000.00,109.290,,,,,20101123,220600,1.00
90ECA054C82FBEFC,D,5628945C5,MANHATTAN KANS SER B,20101201,3.000,20181101,Y,,20101123,143400,20101207,25000.00,102.008,,,,,20101123,220600,1.00
3DBE8F71FDE50E30,P,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101123,143923,20101129,20000.00,90.180,6.107,,,,20101123,220600,1.00
A7D36378480BBA44,P,68535PBG9,ORANGEBURG CNTY S C CONS SCH ,20020701,4.750,20220401,,,20101123,143925,20101126,5000.00,99.570,4.798,,,,20101123,220600,1.00
BBEAE7DE446BF733,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101123,143926,20101215,10000.00,102.419,6.420,,,,20101123,220600,1.00
90F8FC4CDFE57B55,D,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20101123,143926,20101129,50000.00,96.000,,,,,20101123,220600,1.00
C948A63383E4BD45,D,665306FR2,NORTHERN KY WTR DIST REV SER A,20041101,4.000,20160201,,,20101123,143204,20101129,20000.00,104.422,,,,,20101123,220600,1.00
A59DDCC069C51B9E,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101123,143913,20101129,50000.00,99.750,,,,,20101123,220600,1.00
FA2BD3F995A4C091,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101123,143927,20101129,25000.00,100.000,4.999,,,,20101123,220600,1.00
DA215AB54E55F935,S,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20101123,143924,20101129,10000.00,92.125,5.659,,,,20101123,220600,1.00
733E5860264A64D5,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,143921,20101129,10000.00,99.183,5.054,,,,20101123,220600,1.00
612E5FF5E88D9CC7,S,095175FM2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-5-A,20040503,5.000,20180601,,,20101123,143800,20101129,35000.00,104.908,3.500,,,,20101123,220600,1.00
A5B34915F649C634,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101123,143925,20101129,50000.00,98.503,5.605,,,,20101123,220600,1.00
8C828269B57E9808,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101123,143915,20101129,145000.00,100.161,4.842,,,,20101123,220600,1.00
3B3969BF85367675,S,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20101123,143910,20101129,15000.00,101.591,4.750,,,,20101123,220600,1.00
7E6A98DA5881F281,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20101123,143916,20101129,10000.00,107.144,5.250,,,,20101123,220600,1.00
EDFAEA9DFCD7E759,P,085797RQ3,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER B,20010701,4.750,20160801,,,20101123,143453,20101129,20000.00,103.195,1.440,,,,20101123,220600,1.00
44C160EA647AABF7,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101123,143915,20101129,145000.00,100.250,,,,,20101123,220600,1.00
1D02E60187C0E66B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101123,143832,20101129,35000.00,100.000,4.999,,,,20101123,220600,1.00
9072CD73DD668013,D,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20101123,143912,20101129,10000.00,103.000,,,,,20101123,220600,1.00
6BC8909D4D835E12,D,67910HLW8,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,3.000,20150101,,,20101123,143402,20101129,50000.00,104.026,,,,,20101123,220600,1.00
97049AC888252EDF,D,085797RQ3,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER B,20010701,4.750,20160801,,,20101123,143453,20101129,20000.00,103.270,,,,,20101123,220600,1.00
36AF43259C2B0629,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,143829,20101129,100000.00,98.690,,,,,20101123,220600,1.00
E3C8C8500A03C594,S,375249BN8,GILA CNTY ARIZ INDL DEV AUTH HOSP-COBRE VALLEY CMNTY HOSP ,20001201,6.100,20251201,,,20101123,143929,20101129,25000.00,93.035,6.850,,,,20101123,220600,1.00
3E3B0572B93ECDE2,P,658546XF8,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.500,20120815,,,20101123,143902,20101129,230000.00,105.100,2.436,,,,20101123,220600,1.00
A45177129EF52578,P,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20101123,143920,20101129,50000.00,99.736,5.273,,,,20101123,220600,1.00
1FE1000CE4E84706,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101123,143927,20101129,25000.00,104.308,2.850,,,,20101123,220600,1.00
C047608D080027C9,S,249301EE8,DENVER COLO URBAN RENEWAL AUTH VAR-STAPLETON-SR-SER A-2,20080626,,20251201,,,20101123,103951,20101123,1MM+,100.000,,,,,20101123,220600,1.00
853E8CD07AA5E31D,D,41456PBQ9,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.500,20270901,Y,,20101123,143900,20101215,50000.00,97.696,,,,,20101123,220600,1.00
92575782A5F66DBD,S,603695FF9,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.875,20291201,,,20101123,143900,20101129,15000.00,100.000,5.875,,,,20101123,220600,1.00
E038C358B21F7AD4,D,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20101123,143530,20101129,250000.00,100.916,,,,,20101123,220600,1.00
AC2887E4A8CA8C02,D,05921PAQ2,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20260901,,,20101123,143850,20101129,20000.00,95.830,,,,,20101123,220600,1.00
BBAA55FE363589B4,D,869083EL5,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,6.000,20450601,,,20101123,143734,20101129,100000.00,98.080,,,,,20101123,220600,1.00
F324683A04047940,S,41456PBQ9,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.500,20270901,Y,,20101123,143900,20101215,50000.00,99.691,4.526,,,,20101123,220600,1.00
59D2A5D176478EF1,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,143933,20101129,10000.00,87.971,5.303,,,,20101123,220600,1.00
0F828A9D54CFDC12,P,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101123,143939,20101129,10000.00,98.245,5.117,,,,20101123,220600,1.00
5DF76277F6312248,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101123,143936,20101129,10000.00,97.330,,,,,20101123,220600,1.00
F95177B09FCEF0A4,P,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20101123,143940,20101129,50000.00,96.000,5.549,,,,20101123,220600,1.00
35482A342C579E73,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101123,143942,20101202,10000.00,101.875,4.758,,,,20101123,220600,1.00
F25D33695F667E08,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101123,143936,20101129,10000.00,98.490,,,,,20101123,220600,1.00
5269948A0CC298C7,P,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101123,143945,20101126,10000.00,97.330,5.949,,,,20101123,220600,1.00
BE481A0DD89E93CC,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101123,143936,20101129,10000.00,99.990,5.451,,,,20101123,220600,1.00
4552B68489DB74C6,S,148685HN3,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.250,20220801,,,20101123,143937,20101129,5000.00,100.250,4.174,,,,20101123,220600,1.00
E1751348DE9C2177,P,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20101123,143936,20101129,25000.00,103.161,5.409,,,,20101123,220600,1.00
6F8A5E0B4702B760,P,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20101123,143900,20101129,50000.00,98.530,4.984,,,,20101123,220600,1.00
C665E97ADC132A44,D,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20101123,143940,20101129,50000.00,99.030,,,,,20101123,220600,1.00
578FFDDFDDB7216F,S,130175Y48,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,4.000,20141001,,,20101123,143918,20101129,25000.00,107.741,1.899,,,,20101123,220600,1.00
4B16E385DC86A9F8,S,64972FXQ4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.625,20240615,,,20101123,143934,20101129,15000.00,113.413,3.580,,,,20101123,220600,1.00
27618BE99F61D9EA,S,9770565U0,WISCONSIN ST SER A,20030501,5.000,20180501,,,20101123,143832,20101129,375000.00,109.877,0.870,,,,20101123,220600,1.00
5E36AEA9543D6965,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101123,143939,20101129,20000.00,101.974,4.345,,,,20101123,220600,1.00
B1F5F548F4229A8E,S,924214FV6,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,5.604,20251201,Y,,20101123,143706,20101208,300000.00,101.050,5.500,,,,20101123,220600,1.00
B8C347531B1429BF,P,869083EL5,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,6.000,20450601,,,20101123,143734,20101129,100000.00,97.580,6.170,,,,20101123,220600,1.00
54A3297585F37B71,S,6095585M9,MONMOUTH CNTY N J ,20080923,5.000,20180901,,,20101123,143722,20101201,100000.00,116.362,2.650,,,,20101123,220600,1.00
58E0B171B84BBD87,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101123,143948,20101129,15000.00,97.000,5.260,,,,20101123,220600,1.00
8016255348338693,P,696617XP9,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20181001,,,20101123,143941,20101129,15000.00,100.659,4.884,,,,20101123,220600,1.00
7ABBEC2F97CD5518,D,9770565U0,WISCONSIN ST SER A,20030501,5.000,20180501,,,20101123,143800,20101129,375000.00,109.877,,,,,20101123,220600,1.00
2160FA4546E61D48,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,143942,20101130,25000.00,99.500,5.286,,,,20101123,220600,1.00
06283E551BB72B7A,P,616395EW5,MORA MINN INDPT SCH DIST REF,20030109,3.875,20140201,,,20101123,143940,20101129,15000.00,101.533,2.537,,,,20101123,220600,1.00
BF95168C411F8AE9,D,64972FXQ4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.625,20240615,,,20101123,143934,20101129,15000.00,112.163,,,,,20101123,220600,1.00
B257DD5EF667C355,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101123,143939,20101129,20000.00,99.974,,,,,20101123,220600,1.00
E8D2F747C911EFCF,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,143351,20101202,500000.00,99.750,,,,,20101123,220600,1.00
1D3AA790CAE4609C,S,30747MMV5,FARGO N D REF & IMPT-SER A,20030301,4.700,20280501,,,20101123,143941,20101129,10000.00,99.878,4.710,,,,20101123,220600,1.00
00B945D15057D4F4,S,74529JJW6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,3.375,20160801,,,20101123,143940,20101130,10000.00,101.439,3.096,,,,20101123,220600,1.00
90991FE640FAB51D,S,51713NBK5,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.500,20181215,,,20101123,143944,20101129,25000.00,107.854,1.580,,,,20101123,220600,1.00
7630B6DF2BD27AE0,S,848627GZ2,SPLENDORA TEX INDPT SCH DIST ,20020815,5.000,20280215,,,20101123,143700,20101129,10000.00,102.500,2.881,,,,20101123,220600,1.00
9EE7AE8A18FF39EF,D,30747MMV5,FARGO N D REF & IMPT-SER A,20030301,4.700,20280501,,,20101123,143941,20101129,10000.00,98.240,,,,,20101123,220600,1.00
13E9B924961EE995,D,01179PWZ6,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.250,20200401,,,20101123,143000,20101129,15000.00,102.854,,,,,20101123,220600,1.00
B97AA56CF17F43AF,D,51713NBK5,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.500,20181215,,,20101123,143947,20101129,25000.00,107.854,,,,,20101123,220600,1.00
983D61E8638CA504,D,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20101123,143940,20101129,50000.00,99.030,,,,,20101123,220600,1.00
F76944C5CD91F733,S,645788Z52,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20101123,143900,20101129,25000.00,107.227,3.118,,,,20101123,220600,1.00
01FB33B1F5E0B2EC,P,707332MM1,PENN DELCO PA SCH DIST ,20101119,2.200,20170215,,,20101123,143913,20101129,30000.00,100.319,2.135,,,,20101123,220600,1.00
D0188D7D27CC5446,P,70917RWQ4,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.250,20190815,,,20101123,143942,20101129,150000.00,101.093,4.099,,,,20101123,220600,1.00
2730E5F6902AA9E4,P,463777SF0,IRVING TEX CTFS OBLIG,20080415,4.500,20280915,,,20101123,143941,20101129,50000.00,100.150,4.476,,,,20101123,220600,1.00
0D3391CAB2D24981,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101123,143600,20101129,10000.00,112.150,,,,,20101123,220600,1.00
498459BBD0F84E26,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,143930,20101129,1MM+,98.250,5.132,,,,20101123,220600,1.00
62247875149C6887,P,160131BG2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20261201,,,20101123,142800,20101129,250000.00,104.100,4.330,,,,20101123,220600,1.00
44F9EBEE62CA6516,D,707332MM1,PENN DELCO PA SCH DIST ,20101119,2.200,20170215,,,20101123,143913,20101129,30000.00,100.318,,,,,20101123,220600,1.00
2F91BFDB8D84DC58,P,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20101123,143949,20101129,10000.00,111.406,2.988,,,,20101123,220600,1.00
A2F54A4A1612F686,D,645788Q29,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20210901,,,20101123,143353,20101129,250000.00,103.679,,,,,20101123,220600,1.00
8F6DA5C93ED80B48,P,64966DAL3,NEW YORK N Y SER J,20040520,4.400,20150515,,,20101123,143945,20101129,25000.00,106.000,2.577,,,,20101123,220600,1.00
608154B2B93B2289,D,899645TH8,TULSA OKLA ,20101201,5.000,20171201,Y,,20101123,143629,20101215,25000.00,112.479,,,,,20101123,220600,1.00
AF9F8AFAB53E42CA,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101123,143622,20101129,500000.00,91.139,,,,,20101123,220600,1.00
840ED6F541A00EEE,D,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20101123,143950,20101129,10000.00,111.406,,P,,,20101123,220600,1.00
C96C91EF778C8DC8,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101123,143809,20101129,50000.00,98.999,,,,,20101123,220600,1.00
A82B1D2EBF9739D2,S,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20101123,144000,20101129,5000.00,101.925,3.416,,,,20101123,220600,1.00
5E87A54271148651,S,92428CFX7,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20221215,,,20101123,143948,20101126,40000.00,98.774,4.130,,,,20101123,220600,1.00
49B1A6F807AE1BB1,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101123,143649,20101129,10000.00,112.750,,,,,20101123,220600,1.00
B6758005F498B902,S,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20101123,143910,20101201,25000.00,103.492,4.300,,,,20101123,220600,1.00
8FA106B53E0940F3,P,914233RW3,UNIVERSITY CONN SER A,20090416,5.000,20190215,,,20101123,143848,20101129,10000.00,116.833,2.700,,,,20101123,220600,1.00
A494A20F3519DE89,D,745291QH0,PUERTO RICO PUB FIN CORP SER A,20030710,5.050,20180801,,,20101123,142500,20101129,770000.00,100.375,,,,,20101123,220600,1.00
E3F13E4F0641CADF,P,616446BS8,MORAINE OHIO VAR PURP-INFRASTRUCTURE & IMPT,20100121,4.750,20341201,,,20101123,143500,20101129,175000.00,97.784,4.908,,,,20101123,220600,1.00
81196843B95B39C7,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101123,143600,20101129,500000.00,91.199,,,,,20101123,220600,1.00
844A9B2792931C08,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,143959,20101129,5000.00,101.450,5.061,,,,20101123,220600,1.00
0B43C0E17F4CEF1B,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101123,144000,20101129,20000.00,96.150,5.694,,,,20101123,220600,1.00
A3983B3950A9CB66,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101123,144000,20101129,20000.00,96.680,5.480,,,,20101123,220600,1.00
4848EFAB3D127DA5,D,245913KB3,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,4.000,20140601,,,20101123,142302,20101129,15000.00,95.620,,S,,,20101123,220600,1.00
6B3B18F59250149C,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20101123,144002,20101129,5000.00,100.539,5.126,,,,20101123,220600,1.00
E7AFD79395AD6F95,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,144004,20101201,20000.00,102.452,7.346,,,,20101123,220600,1.00
ED9B411DF5E2E763,P,722740GL5,PINE-RICHLAND SCH DIST PA CAP APPREC-SER A ,19961125,0.000,20210901,,,20101123,143800,20101129,80000.00,59.205,4.933,,,,20101123,220600,1.00
BCA59FA7149575BF,S,736688EB4,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.125,20140601,,,20101123,144003,20101129,5000.00,102.179,0.797,,,,20101123,220600,1.00
C1AD9F19EC4C3656,D,677521HG4,OHIO STATE DEV ASSISTANCE-SER D,20101123,4.000,20170401,,,20101123,143232,20101129,35000.00,104.845,,S,,,20101123,220600,1.00
91486222149E5C33,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101123,144005,20101129,25000.00,101.847,,,,,20101123,220600,1.00
0C5555A1E889868A,D,736688EB4,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.125,20140601,,,20101123,144003,20101129,5000.00,102.054,,,,,20101123,220600,1.00
4E2B087DCC04AB50,D,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20101123,143905,20101129,70000.00,93.480,,,,,20101123,220600,1.00
E1286A5CF096FF1F,D,442565K97,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20200415,,,20101123,143903,20101129,10000.00,113.130,,,,,20101123,220600,1.00
8DC08BD8EDCD8D8D,D,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20101123,143903,20101129,70000.00,93.605,,,,,20101123,220600,1.00
51E32349D66E9A6D,S,733581J86,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20260801,,,20101123,144000,20101129,25000.00,100.006,4.810,,,,20101123,220600,1.00
D18944131E9B8F55,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101123,144000,20101129,20000.00,62.519,3.791,,,,20101123,220600,1.00
DDBE544857E46DA8,P,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20101123,144000,20101129,50000.00,93.405,5.500,,,,20101123,220600,1.00
0539FDE9842CAA7D,D,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20101123,143858,20101129,75000.00,89.263,,P,,,20101123,220600,1.00
ABD2009689D9BA71,D,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20101123,143831,20101129,25000.00,90.325,,S,,,20101123,220600,1.00
985BFF0D9BEAE68C,P,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20101123,143230,20101129,25000.00,106.281,1.245,,,,20101123,220600,1.00
0D5227090CF71BF3,D,463777SF0,IRVING TEX CTFS OBLIG,20080415,4.500,20280915,,,20101123,143941,20101129,50000.00,100.400,,P,,,20101123,220600,1.00
547FDE37B1930D4B,D,70917RWQ4,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.250,20190815,,,20101123,143941,20101129,150000.00,101.718,,P,,,20101123,220600,1.00
F0D0ECD7CEFD51F7,D,223663DY8,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.375,20280601,,,20101123,143921,20101129,505000.00,97.239,,P,,,20101123,220600,1.00
DEB84D4F18B64B82,S,04108KNC8,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20340601,,,20101123,144011,20101129,5000.00,102.000,4.378,,,,20101123,220600,1.00
CDF3A65172C486FE,P,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20101123,144017,20101129,10000.00,87.944,5.619,,,,20101123,220600,1.00
6F1F318864D35C88,P,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20101123,144006,20101129,50000.00,99.736,5.273,,,,20101123,220600,1.00
74FD164E259627B6,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,144001,20101202,550000.00,100.000,5.374,,,,20101123,220600,1.00
BE944B10E7E591F8,S,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20101123,144009,20101129,75000.00,115.542,2.405,,,,20101123,220600,1.00
E54F4556B41D21DB,S,20774UEX9,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20110701,,,20101123,144015,20101129,50000.00,102.579,0.605,,,,20101123,220600,1.00
E357A63AF3A6B1C0,P,47845PAF1,JOHNSON CNTY KANS FIRE DIST NO ,20101208,3.000,20180901,Y,,20101123,143826,20101208,215000.00,99.452,3.080,,,,20101123,220600,1.00
ABBE6B3CF58E920F,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,143707,20101202,10000.00,99.755,4.230,,,,20101123,220600,1.00
161410C747C06274,D,30747MMV5,FARGO N D REF & IMPT-SER A,20030301,4.700,20280501,,,20101123,143948,20101129,10000.00,97.995,,,,,20101123,220600,1.00
0A51E35D90FEE0B9,D,60636PG95,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.250,20160101,,,20101123,143750,20101129,105000.00,108.490,,S,,,20101123,220600,1.00
36B5FB5B68889898,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,144023,20101201,10000.00,101.700,4.717,,,,20101123,220600,1.00
E550C9F58A978BF8,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,20101123,220600,1.00
CC2105F701EA8247,S,095175FM2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-5-A,20040503,5.000,20180601,,,20101123,143900,20101129,20000.00,104.908,3.500,,,,20101123,220600,1.00
AD42BF4C87CF0C39,S,672325SK4,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20210801,,,20101123,144024,20101129,50000.00,100.000,4.999,,,,20101123,220600,1.00
C5880220B541D5D8,P,736679RN3,PORTLAND ORE EMERGENCY FACS-SER A,20081203,3.500,20160601,,,20101123,144012,20101129,25000.00,106.424,2.253,,,,20101123,220600,1.00
40A6768F40DEE131,S,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20101123,144015,20101129,10000.00,105.000,2.916,,,,20101123,220600,1.00
DE5F6F7FB250C8EC,D,013595PZ0,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.400,20260801,,,20101123,143921,20101129,25000.00,98.250,,,,,20101123,220600,1.00
A688FE39C6C138B8,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,143700,20101129,500000.00,100.726,1.731,,,,20101123,220600,1.00
D0CF7E22B616542E,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,143600,20101202,1000000.00,99.637,5.230,,,Y,20101123,220600,1.00
6633C3A5C4297007,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101123,144018,20101129,10000.00,101.500,4.557,,,,20101123,220600,1.00
EC7D1C447657765C,P,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101123,143851,20101129,50000.00,75.500,5.484,,,,20101123,220600,1.00
F3B7A06803091091,S,70914PJR4,PENNSYLVANIA ST SECOND SER,20090602,5.000,20110415,,,20101123,143800,20101124,1MM+,101.846,0.280,,,,20101123,220600,1.00
C57310F9C4296CC1,P,667027T48,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,3.500,20130815,,,20101123,143900,20101129,25000.00,104.100,1.939,,,,20101123,220600,1.00
9D9B12780F5E310E,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101123,143500,20101129,200000.00,66.422,5.683,,,,20101123,220600,1.00
BEB439BDDAF62075,P,408441AW3,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20200715,,,20101123,144000,20101129,75000.00,104.047,3.927,,,,20101123,220600,1.00
29BDC943B68E3AF5,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101123,144000,20101129,135000.00,97.207,5.057,,,,20101123,220600,1.00
5BC0038BFCEBAD24,S,246412DV9,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.500,20130601,,,20101123,144008,20101129,20000.00,103.996,1.860,,,,20101123,220600,1.00
95E972BD05098877,S,432347KE1,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20120801,,,20101123,143641,20101129,500000.00,107.442,1.000,,,,20101123,220600,1.00
F2389F0604B477A5,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101123,144017,20101129,25000.00,101.978,4.684,,,,20101123,220600,1.00
FB694A3A9B206B03,P,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20101123,144017,20101129,65000.00,99.797,7.149,,,,20101123,220600,1.00
7D03118E7A244C1F,S,29368PBH1,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20230801,,,20101123,144021,20101129,25000.00,48.145,5.852,,,,20101123,220600,1.00
9DA85A923338561C,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101123,144000,20101129,10000.00,100.000,,,,,20101123,220600,1.00
73DA2F1AECC671FB,D,745145GF3,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,5.500,20120701,,,20101123,143609,20101129,195000.00,105.344,,,,,20101123,220600,1.00
85B9390017F99EAD,D,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20101123,143611,20101129,50000.00,98.650,,,,,20101123,220600,1.00
9C67143DFFE5CA55,D,658546XF8,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.500,20120815,,,20101123,143902,20101129,230000.00,105.100,,,,,20101123,220600,1.00
51973950088DCF45,D,246412DV9,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.500,20130601,,,20101123,144008,20101129,20000.00,103.895,,,,,20101123,220600,1.00
A07835BE3065AD80,D,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101123,144017,20101129,25000.00,101.878,,,,,20101123,220600,1.00
FC025EDE58CB7FCF,D,29368PBH1,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20230801,,,20101123,144021,20101129,25000.00,48.045,,,,,20101123,220600,1.00
FBBA293F040F84C9,S,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20101123,144032,20101201,25000.00,96.841,4.977,,,,20101123,220600,1.00
D5C3D5D3B960C7AD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,144033,20101201,30000.00,102.452,7.346,,,,20101123,220600,1.00
508218396FBD7633,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101123,144025,20101129,5000.00,62.215,6.250,,,,20101123,220600,1.00
7487263BDCA1FE98,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101123,144026,20101124,75000.00,100.000,5.000,,,,20101123,220600,1.00
9AA676DFA41545EB,P,544435WQ9,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20140515,,,20101123,144027,20101129,10000.00,108.706,2.365,,,,20101123,220600,1.00
0F4C836FBB567CC6,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101123,144029,20101126,275000.00,103.156,5.970,,,,20101123,220600,1.00
537BB93F6CBF46FA,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101123,143955,20101129,250000.00,107.718,0.850,,,,20101123,220600,1.00
836520FFA62B43AA,D,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20101123,144021,20101129,10000.00,112.382,,,,,20101123,220600,1.00
38C6E3A011F349F6,D,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20101123,143932,20101129,1MM+,95.411,,P,,,20101123,220600,1.00
DAB337DFB696B8A0,P,344612ES1,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,4.200,20160901,,,20101123,143813,20101129,45000.00,101.177,3.500,,,,20101123,220600,1.00
2FDA43B4C7388470,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20101123,144024,20101129,10000.00,98.250,5.005,,,,20101123,220600,1.00
3956AF0DDCABE18B,P,196734AH0,COLORADO ST HIGHER ED CAP ,20081106,4.000,20121101,,,20101123,143700,20101129,50000.00,103.020,2.382,,,,20101123,220600,1.00
7107E53197A4731C,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101123,144006,20101201,10000.00,100.000,4.999,,,,20101123,220600,1.00
ACA0260E5463E779,S,148685HN3,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.250,20220801,,,20101123,144033,20101129,5000.00,100.250,4.174,,,,20101123,220600,1.00
69058A8C0E3FF41B,S,013595PZ0,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.400,20260801,,,20101123,144037,20101129,25000.00,100.234,4.369,,,,20101123,220600,1.00
AD543BE1B7DC6B0A,S,869083EK7,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,5.875,20350601,,,20101123,144017,20101129,50000.00,97.380,6.082,,,,20101123,220600,1.00
9D0B05D0CF444AB3,P,621740GW3,MOUNT KISCO N Y ,20040815,4.250,20230815,,,20101123,142816,20101129,100000.00,102.830,3.430,,,,20101123,220600,1.00
46F4938636659ABA,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101123,143700,20101129,20000.00,99.750,,,,,20101123,220600,1.00
C59D78C70AAC1169,S,546510EZ7,LOUISIANA ST OFFSHORE TERM VAR-LOOP LLC PROJ-SER B-1,20100901,1.875,20401001,,,20101123,144025,20101129,50000.00,100.000,1.875,,,,20101123,220600,1.00
383900279E7F1DEC,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101123,143937,20101129,5000.00,99.250,5.045,,,,20101123,220600,1.00
47608BF529B27A4C,D,621740GW3,MOUNT KISCO N Y ,20040815,4.250,20230815,,,20101123,142816,20101129,100000.00,103.053,,,,,20101123,220600,1.00
8D640CBC349A985E,D,234653AS2,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20270801,,,20101123,143644,20101129,50000.00,97.472,,,,,20101123,220600,1.00
22E3F54BFB7E508F,D,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20101123,144024,20101129,10000.00,96.250,,,,,20101123,220600,1.00
7CA43BD4182CAD45,S,13062TPG3,CALIFORNIA ST ,20060901,4.250,20220901,,,20101123,144043,20101129,25000.00,100.450,4.160,,,,20101123,220600,1.00
0032A561208DA6CF,S,649902V67,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20280215,,,20101123,144025,20101129,80000.00,106.104,4.193,,,,20101123,220600,1.00
59CA398ED77B74C8,P,906395J90,UNION CNTY N C SCH-SER A,20090310,4.000,20200301,,,20101123,143931,20101129,15000.00,103.583,3.496,,,,20101123,220600,1.00
B11093C5E6A1F91D,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,143924,20101202,500000.00,100.000,4.999,,,,20101123,220600,1.00
B3A184F1779D675B,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101123,144039,20101129,20000.00,100.825,4.642,,,,20101123,220600,1.00
3C04019E89BCEF4F,S,798165DL7,SAN JOSE CALIF MULTIFAMILY HSG SIXTH & MARTHA FAMILY APTS,20000701,5.875,20330301,,,20101123,144040,20101129,50000.00,100.696,5.001,,,,20101123,220600,1.00
94F53C198C49F5F1,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101123,144041,20101129,45000.00,90.787,5.736,,,,20101123,220600,1.00
9D152A083CB578F2,S,928109PE1,VIRGINIA ST SER A,20070620,5.000,20130601,,,20101123,144045,20101129,50000.00,110.463,0.775,,,,20101123,220600,1.00
AAB3CB2297D495A4,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101123,144000,20101129,5000.00,96.693,4.088,,,,20101123,220600,1.00
0E87C8673E6EA34B,D,798165DL7,SAN JOSE CALIF MULTIFAMILY HSG SIXTH & MARTHA FAMILY APTS,20000701,5.875,20330301,,,20101123,144040,20101129,50000.00,99.196,,,,,20101123,220600,1.00
7AB8151DA4E6B30D,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101123,144041,20101129,45000.00,89.037,,,,,20101123,220600,1.00
ACEAFC05022FE51D,D,928109PE1,VIRGINIA ST SER A,20070620,5.000,20130601,,,20101123,144045,20101129,50000.00,109.963,,,,,20101123,220600,1.00
8F220014344E87C5,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,144050,20101130,15000.00,102.628,4.663,,,,20101123,220600,1.00
01C2E35FD8A6E6EF,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101123,144059,20101129,15000.00,100.000,5.000,,,,20101123,220600,1.00
9B60BCB69A4626D5,P,057723JE9,BALD KNOB ARK SCH DIST NO 001 REF,20051101,4.050,20260201,,,20101123,143826,20101129,100000.00,99.000,4.139,,,,20101123,220600,1.00
C391356B7E8FE139,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,143738,20101202,40000.00,103.002,,,,,20101123,220600,1.00
337337AB4FF6D0C2,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,143828,20101129,100000.00,98.750,,,,,20101123,220600,1.00
AA70C72AFF1A0F9B,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101123,144100,20101129,25000.00,100.000,4.999,,,,20101123,220600,1.00
EEFA7FB7390DE216,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,,,20101123,144056,20101129,10000.00,97.921,4.526,,,,20101123,220600,1.00
6B4AF8B3E1C1B040,S,603908ML5,MINNEAPOLIS MINN HEALTH CARE AUGUSTANA CHAPEL VIEW HOMES-E,20050531,4.900,20140601,,,20101123,143952,20101130,20000.00,99.680,5.001,,,,20101123,220600,1.00
4B8CA67138A84DE8,S,259852FV8,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,5.000,20180601,,,20101123,144058,20101129,50000.00,116.639,2.550,,,,20101123,220600,1.00
3863ADEC37DC6025,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101123,144027,20101129,20000.00,107.557,4.671,,,,20101123,220600,1.00
FA3DD2AC145FC9FC,D,646039LK1,NEW JERSEY ST REF-SER N,20051117,5.500,20190715,,,20101123,143950,20101129,10000.00,116.149,,S,,,20101123,220600,1.00
03F32DA0013B4454,S,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,,,20101123,144030,20101129,20000.00,101.100,4.857,,,,20101123,220600,1.00
45F66C14B67E1FDA,P,940093W86,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.250,20240401,,,20101123,144031,20101129,30000.00,103.103,4.793,,,,20101123,220600,1.00
53A284547490C7B5,P,653063ZE0,NEWTON MASS MUN PURP LN,20071101,4.125,20251101,,,20101123,144043,20101129,50000.00,100.106,4.107,,,,20101123,220600,1.00
C262003E7E460E03,S,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20101123,143902,20101129,20000.00,89.588,5.837,,,,20101123,220600,1.00
8DBB842E46A91612,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101123,144015,20101130,5000.00,107.117,4.731,,,,20101123,220600,1.00
679DCFC7C9B1D387,S,362640EL4,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,2.750,20131215,Y,,20101123,130006,20101215,20000.00,100.000,2.750,,,Y,20101123,220600,1.00
60FB9F500C547658,S,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20101123,144017,20101129,100000.00,103.750,4.549,,,,20101123,220600,1.00
62C801E64E98A3AB,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101123,143852,20101129,500000.00,61.942,5.268,,,,20101123,220600,1.00
6F6C7BF6555A3E95,S,303531YW1,FAIRBANKS NORTH STAR BORO REF-SER N,20100226,2.000,20121101,,,20101123,144000,20101129,50000.00,101.611,1.150,,,,20101123,220600,1.00
F475448615BA4753,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101123,143703,20101129,25000.00,102.097,,,,,20101123,220600,1.00
92E6AE91C1597883,S,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20101123,144000,20101129,5000.00,73.290,3.296,,,,20101123,220600,1.00
3CB92CA7ECF4D881,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101123,144100,20101129,30000.00,100.000,4.642,,,,20101123,220600,1.00
9AF336BDB8F3FC60,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101123,144057,20101129,10000.00,76.512,4.357,,,,20101123,220600,1.00
B36BB419172D323A,P,722740GQ4,PINE-RICHLAND SCH DIST PA CAP APPREC-SER A ,19961125,0.000,20250901,,,20101123,143900,20101129,100000.00,45.396,5.424,,,,20101123,220600,1.00
6668242E4C81583A,D,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20101123,144003,20101129,75000.00,115.318,,,,,20101123,220600,1.00
F1B8BA5C202FD900,D,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20101123,144001,20101129,75000.00,115.442,,,,,20101123,220600,1.00
DA638F591B300C04,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101123,144057,20101129,10000.00,76.512,,,,,20101123,220600,1.00
08DE3C8097A588BA,D,275883HD1,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20220715,,,20101123,143921,20101129,35000.00,93.431,,,,,20101123,220600,1.00
E1DEF0DFB35E784F,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101123,144027,20101129,20000.00,105.932,,,,,20101123,220600,1.00
C01C2C20CB80C039,D,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,,,20101123,144030,20101129,20000.00,101.000,,,,,20101123,220600,1.00
DD8C0FB64C3B40F2,D,653063ZE0,NEWTON MASS MUN PURP LN,20071101,4.125,20251101,,,20101123,144043,20101129,50000.00,100.206,,,,,20101123,220600,1.00
63D2BBC194497F49,P,720175UX4,PIEDMONT MUN PWR AGY S C ELEC SER A-2,20080522,5.000,20250101,,,20101123,144105,20101126,10000.00,100.000,4.999,,,,20101123,220600,1.00
EACC99278E11BE85,S,982671LB3,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20051201,5.000,20140901,,,20101123,144100,20101129,25000.00,112.732,1.500,,,,20101123,220600,1.00
353C88007C3B8452,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101123,144052,20101129,250000.00,97.673,4.679,,,,20101123,220600,1.00
C3BFD2AB2A29CD63,S,54811BKA8,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20220515,,,20101123,143731,20101129,1MM+,108.631,3.900,,,,20101123,220600,1.00
95772DF3F43AD486,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,143001,20101202,500000.00,100.000,5.374,,,,20101123,220600,1.00
9C703142FA7DC005,P,103462AQ0,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.500,20220601,,,20101123,144109,20101129,5000.00,102.330,4.088,,,,20101123,220600,1.00
E3163ECC9F355505,P,254845GQ7,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.522,20441001,,,20101123,143600,20101129,1MM+,95.455,5.831,,,,20101123,220600,1.00
7B010AC851BFBF88,D,982671LB3,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20051201,5.000,20140901,,,20101123,143916,20101129,25000.00,112.732,,,,,20101123,220600,1.00
CBA067FB2993DC3B,D,246412DV9,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.500,20130601,,,20101123,144028,20101129,20000.00,103.770,,,,,20101123,220600,1.00
7309BD547887500E,D,20774UEX9,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20110701,,,20101123,144008,20101129,50000.00,102.400,,,,,20101123,220600,1.00
A34EFF1E1D3A4124,D,246412DV9,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.500,20130601,,,20101123,144007,20101129,20000.00,103.895,,,,,20101123,220600,1.00
B48791553E995617,D,20774UEX9,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20110701,,,20101123,143955,20101129,50000.00,102.499,,,,,20101123,220600,1.00
325A6A4BD751A0DE,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101123,144100,20101129,50000.00,100.000,4.642,,,,20101123,220600,1.00
B8784899E1C707D7,P,130908GW0,CALIFORNIA ST UNIV FNDTN REV SACRAMENTO AUXILIARY-SER A,20020530,5.500,20191001,,,20101123,144107,20101129,5000.00,105.758,2.283,,,,20101123,220600,1.00
FA5A3B1067543EB1,P,47845PAG9,JOHNSON CNTY KANS FIRE DIST NO ,20101208,3.000,20190901,Y,,20101123,143943,20101208,225000.00,99.452,3.072,,,,20101123,220600,1.00
91805AED59E4A84A,D,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20101123,143934,20101129,25000.00,89.325,,P,,,20101123,220600,1.00
26173E008F436804,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20101123,144025,20101129,50000.00,102.544,4.750,,,,20101123,220600,1.00
B57BE1A8C3133266,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101123,144059,20101130,15000.00,103.000,5.312,,,,20101123,220600,1.00
2D7A3B76F5B82258,P,848641FS0,SPOKANE & WHITMAN CNTYS WASH REF,20090312,4.000,20141201,,,20101123,144000,20101129,25000.00,107.630,2.008,,,,20101123,220600,1.00
CE3B52AEE06E9266,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101123,144115,20101129,100000.00,100.000,5.000,,,,20101123,220600,1.00
ECE38E6F8F5BC999,S,930863R23,WAKE CNTY N C PUB IMPT-SER A,20100330,5.000,20200401,,,20101123,143517,20101129,500000.00,118.507,2.740,,,,20101123,220600,1.00
AF9BECC766F7C559,P,891415PL9,TORRINGTON CONN ,20061109,5.000,20160915,,,20101123,143509,20101129,375000.00,113.404,2.500,,,,20101123,220600,1.00
955D032CE3C420A9,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101123,144109,20101129,25000.00,99.625,5.027,,,,20101123,220600,1.00
412BB0517C0A06FD,D,162541MS2,CHAUTAUQUA CNTY N Y PUB IMPT-SER B,20041215,4.250,20141215,,,20101123,143818,20101129,25000.00,107.193,,S,,,20101123,220600,1.00
E823FCBD7B477FA9,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101123,144027,20101129,20000.00,105.867,,,,,20101123,220600,1.00
EB5E13A99C689D4B,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101123,144109,20101129,25000.00,97.750,,,,,20101123,220600,1.00
BE28B06874BDA9EE,P,4552804M6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,4.375,20110101,,,20101123,144000,20101129,1MM+,100.314,0.825,,,,20101123,220600,1.00
FA872FE8317A77E4,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101123,144123,20101129,10000.00,101.500,4.783,,,,20101123,220600,1.00
F8F9DE7D67D9A695,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,144124,20101129,25000.00,99.315,5.045,,,,20101123,220600,1.00
0616D0C336C854AD,S,592247FS4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20210615,,,20101123,144124,20101129,15000.00,57.603,5.300,,,,20101123,220600,1.00
237F7A256E01CBB3,S,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20101123,144121,20101129,20000.00,99.500,4.792,,,,20101123,220600,1.00
6D737E898879E3E4,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101123,144005,20101207,15000.00,101.900,4.980,,,,20101123,220600,1.00
DC9BAEAD2345636C,S,156809EL5,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.300,20131101,,,20101123,144004,20101129,25000.00,104.485,2.693,,,,20101123,220600,1.00
E405913D6765E760,P,606301GY9,MISSOURI ST REF-STATE WTR POLLUTION-CTL-A,20031029,3.500,20130801,,,20101123,144010,20101129,25000.00,105.374,1.442,,,,20101123,220600,1.00
4A2D8D033D5B9D87,D,362762KV7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.500,20250215,,,20101123,144013,20101129,25000.00,99.000,,,,,20101123,220600,1.00
457BBCDA81FBE6F6,S,207748J54,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.850,20231115,,,20101123,144119,20101129,5000.00,102.400,3.155,,,,20101123,220600,1.00
38820ABF793A7E07,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,144038,20101202,5000.00,100.000,5.099,,,,20101123,220600,1.00
61FC76866487A289,D,649902V67,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20280215,,,20101123,144020,20101129,80000.00,105.848,,,,,20101123,220600,1.00
6AC00A82E938E16E,D,649902V67,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20280215,,,20101123,144017,20101129,80000.00,105.973,,,,,20101123,220600,1.00
CEA02FFCFFCBE340,D,29368PBH1,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20230801,,,20101123,144019,20101129,25000.00,48.045,,,,,20101123,220600,1.00
7A260F0DA82ABE22,D,341426JA3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20230601,,,20101123,144024,20101129,115000.00,102.414,,P,,,20101123,220600,1.00
0E0C328E7D8F6D1B,D,574446FA3,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20350501,,,20101123,144026,20101129,5000.00,97.090,,P,,,20101123,220600,1.00
B6FBCBC458E253BD,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101123,144130,20101126,5000.00,102.000,6.663,,,,20101123,220600,1.00
AF034026847CDDE8,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,143900,20101202,975000.00,99.628,5.280,,,Y,20101123,220600,1.00
202034EE1C317AF5,S,275883HD1,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20220715,,,20101123,143900,20101129,35000.00,94.931,3.535,,,,20101123,220600,1.00
238C3AB2D6424CF3,D,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20101123,143950,20101129,10000.00,112.406,,S,,,20101123,220600,1.00
5F36276BDDD3EA04,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101123,144126,20101129,25000.00,91.219,4.233,,,,20101123,220600,1.00
959D10D30230EFEC,D,777863AR2,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20240215,,,20101123,143914,20101129,15000.00,96.100,,,,,20101123,220600,1.00
DD4E0F1F3C5D56EB,S,64986ARG8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20241015,,,20101123,144115,20101129,25000.00,105.736,3.898,,,,20101123,220600,1.00
4D0E46EC4D561363,S,93974CDU1,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20170201,,,20101123,143724,20101126,250000.00,116.850,2.080,,,,20101123,220600,1.00
B1E91BAE050F90F2,D,29368PBH1,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20230801,,,20101123,144021,20101129,25000.00,47.795,,,,,20101123,220600,1.00
C536B4717DF008CB,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,142526,20101202,500000.00,100.000,4.999,,,,20101123,220600,1.00
1E24C49B58FA6F8D,P,223777CM3,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.188,20250901,,,20101123,144121,20101129,10000.00,100.393,6.146,,,,20101123,220600,1.00
0A691DFEF3B20A30,S,103462AQ0,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.500,20220601,,,20101123,144131,20101129,5000.00,104.580,3.701,,,,20101123,220600,1.00
991476066631B253,S,64711NMR3,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,5.000,20200601,,,20101123,144100,20101129,20000.00,114.456,3.222,,,,20101123,220600,1.00
CD2C329F44702705,S,503642AW0,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.000,20260801,,,20101123,144100,20101129,80000.00,102.500,4.002,,,,20101123,220600,1.00
26813058E9F78DB2,D,344612ES1,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,4.200,20160901,,,20101123,143700,20101129,45000.00,101.177,,,,,20101123,220600,1.00
5F5A9C5C1B4A64B0,S,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20101123,144100,20101129,10000.00,73.959,4.631,,,,20101123,220600,1.00
CC44896D63DA038A,P,231266BL0,CURATORS UNIV MO SYS FACS REV REF-SER B,20031112,3.500,20121101,,,20101123,144041,20101129,25000.00,104.147,1.308,,,,20101123,220600,1.00
A64CBCE7533CDA09,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101123,144041,20101129,75000.00,106.812,3.391,,,,20101123,220600,1.00
41D396CE667E0FE5,P,29509PGA1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.250,20250501,,,20101123,144042,20101129,250000.00,105.193,4.502,,,,20101123,220600,1.00
C826283A649B5A41,P,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101123,144113,20101129,40000.00,101.330,4.650,,,,20101123,220600,1.00
E8BC3F3AFE7746E2,D,64986ARG8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20241015,,,20101123,144115,20101129,25000.00,104.986,,,,,20101123,220600,1.00
F6A5B3A8371B2F10,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101123,144116,20101129,35000.00,104.875,4.261,,,,20101123,220600,1.00
9FF01E221AAEE288,P,860758NG2,STILLWATER MINN INDPT SCH DIST SER B,20011101,4.250,20130201,,,20101123,144041,20101129,15000.00,102.692,1.915,,,,20101123,220600,1.00
8CB49A72CA5D6B7B,S,701383NQ0,PARKLAND PA SCH DIST ,20100330,2.000,20150215,,,20101123,143906,20101129,10000.00,99.999,2.000,,,,20101123,220600,1.00
8D1C686502E6C6F8,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101123,144042,20101129,25000.00,99.250,5.045,,,,20101123,220600,1.00
5F23CEBBD84F10F7,P,345898SH4,FOREST LAKE CITY MINN TAX INCREMENT-SER A,20030101,3.750,20130201,,,20101123,144113,20101129,15000.00,99.766,3.861,,,,20101123,220600,1.00
1DB26D6C10C63216,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101123,144126,20101129,25000.00,89.469,,,,,20101123,220600,1.00
6D820F9169BC1853,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101123,143702,20101129,10000.00,105.060,,,,,20101123,220600,1.00
A1A9B26582F0385C,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101123,144037,20101129,50000.00,99.850,,,,,20101123,220600,1.00
2206EB24ED7475C1,D,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,,,20101123,144030,20101129,20000.00,100.750,,,,,20101123,220600,1.00
542E4C5BCF8B4D91,D,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,,,20101123,144028,20101129,20000.00,101.000,,,,,20101123,220600,1.00
157401F86503F1EA,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101123,144032,20101129,20000.00,98.749,,,,,20101123,220600,1.00
A240E6E59E255B9A,D,223777CM3,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.188,20250901,,,20101123,144121,20101129,10000.00,102.000,,,,,20101123,220600,1.00
B0300B2D9331CE61,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101123,144000,20101129,25000.00,98.750,,,,,20101123,220600,1.00
A9C58A1B10FB3615,D,667488JF8,NORTHWEST HARRIS CNTY MUN UTIL SER A,20060601,4.750,20260501,,,20101123,144027,20101129,30000.00,98.812,,,,,20101123,220600,1.00
07229E5D3A0791F1,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101123,144033,20101129,5000.00,62.215,,,,,20101123,220600,1.00
CAC0439989B502C1,D,701383NQ0,PARKLAND PA SCH DIST ,20100330,2.000,20150215,,,20101123,143907,20101129,10000.00,98.999,,,,,20101123,220600,1.00
76719E341539015C,D,057723JE9,BALD KNOB ARK SCH DIST NO 001 REF,20051101,4.050,20260201,,,20101123,143853,20101129,100000.00,100.000,,,,,20101123,220600,1.00
25CEA939FB640A35,P,483800MQ8,KANE & DU PAGE CNTYS ILL CMNTY SER A,20020615,4.000,20110101,,,20101123,144100,20101129,1MM+,100.276,0.878,,,,20101123,220600,1.00
1D926AD827FE0FD5,S,811250CT4,SCURRY CNTY TEX CTFS OBLIG,20090215,4.750,20270215,,,20101123,144134,20101129,5000.00,102.000,4.315,,,,20101123,220600,1.00
F7BC3AFD9A486F1B,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,144135,20101129,10000.00,101.450,5.061,,,,20101123,220600,1.00
891732CE413CBEE2,S,818887AL5,SHAFTER WASCO IRR DIST REV ,20101118,3.500,20211101,,,20101123,144133,20101129,40000.00,97.084,3.829,,,,20101123,220600,1.00
2EAE7B4D41B3945D,S,50963JFL7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.125,20150901,,,20101123,144133,20101129,25000.00,99.703,2.191,,,,20101123,220600,1.00
5D89C8970C07DDEC,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,144055,20101202,25000.00,102.642,2.290,,,,20101123,220600,1.00
3050DF1006D1A5C2,S,882854TT9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20260715,,,20101123,144041,20101129,500000.00,109.137,3.746,,,,20101123,220600,1.00
FF89F46A410CCDCD,D,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20101123,144012,20101129,5000.00,104.787,,P,,,20101123,220600,1.00
4BB6DB3C31A128C3,D,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20101123,144019,20101129,20000.00,98.981,,P,,,20101123,220600,1.00
84407BA95A325A2F,D,34073M2B7,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,6.000,20391001,,,20101123,144021,20101129,10000.00,98.507,,S,,,20101123,220600,1.00
F0AEBB5AE2B29B51,D,570816GR3,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20131215,,,20101123,143848,20101129,20000.00,105.645,,S,,,20101123,220600,1.00
BAFB0176358F73D2,S,67950RCA5,OLD BRIDGE TWP N J BRD ED REF,20060928,4.125,20250715,,,20101123,144100,20101129,5000.00,104.736,3.198,,,,20101123,220600,1.00
1AFE6E46FB86BCF7,S,672325SK4,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20210801,,,20101123,144139,20101129,10000.00,100.000,4.999,,,,20101123,220600,1.00
547F08C9D5F05F83,P,13062TEW0,CALIFORNIA ST REF,20060601,4.000,20110901,,,20101123,144131,20101129,10000.00,101.164,2.432,,,,20101123,220600,1.00
6303E0482C409838,S,20772GYE2,CONNECTICUT ST SER C,20070614,5.000,20160601,,,20101123,144134,20101126,25000.00,117.844,1.605,,,,20101123,220600,1.00
4A7C90347D792E9B,D,50963JFL7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.125,20150901,,,20101123,144138,20101129,25000.00,98.813,,,,,20101123,220600,1.00
2B6AB42B3637B3DC,P,69651PAW1,PALM BEACH CNTY FLA HSG FIN HSG-CHELSEA COMMONS APTS PROJ ,19970601,5.600,20121201,,,20101123,144138,20101129,20000.00,99.002,6.136,,,,20101123,220600,1.00
303554DCA96BCC5D,D,818887AL5,SHAFTER WASCO IRR DIST REV ,20101118,3.500,20211101,,,20101123,144133,20101129,40000.00,95.181,,,,,20101123,220600,1.00
F06086DE7E150F6F,D,8371473E5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.125,20230101,,,20101123,144026,20101129,10000.00,111.791,,,,,20101123,220600,1.00
7BA6DEC298879F75,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101123,144152,20101129,5000.00,99.500,4.533,,,,20101123,220600,1.00
98CE25F82D62D0F6,S,300038AF3,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20181201,,,20101123,144145,20101201,10000.00,105.452,4.096,,,,20101123,220600,1.00
AC5314F8B106BC0A,P,280615AN5,EDINA MINN HSG & REDEV AUTH LEASE APPROP LEASE OBLIG,20020101,5.125,20170201,,,20101123,144144,20101129,15000.00,103.904,1.744,,,,20101123,220600,1.00
BF6A47A6B836E514,S,745291QH0,PUERTO RICO PUB FIN CORP SER A,20030710,5.050,20180801,,,20101123,142500,20101129,770000.00,100.625,4.800,,,,20101123,220600,1.00
3C82EC4432942029,P,207758BQ5,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,3.500,20130701,,,20101123,144147,20101129,50000.00,103.780,1.994,,,,20101123,220600,1.00
AF24586BEF856127,P,93974AYR9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20130601,,,20101123,144147,20101129,30000.00,95.431,1.875,,,,20101123,220600,1.00
A67258E296397D5A,P,777863AR2,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20240215,,,20101123,144100,20101129,15000.00,94.500,5.594,,,,20101123,220600,1.00
4F1DB54A6C36D8AF,P,942830KU3,WAUKEE IOWA URBAN RENEWAL-SER A,20071010,4.000,20150601,,,20101123,144143,20101129,75000.00,104.904,2.529,,,,20101123,220600,1.00
E59291778774554C,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,142249,20101202,200000.00,100.000,4.999,,,,20101123,220600,1.00
A4E755F0E5D37130,S,7252764P1,PITTSBURGH PA SCH DIST REF,20040224,5.000,20110301,,,20101123,144142,20101126,150000.00,101.224,0.353,,,,20101123,220600,1.00
79347F2D62368169,D,777863AR2,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20240215,,,20101123,144153,20101129,15000.00,94.500,,,,,20101123,220600,1.00
8FD3B1070B950EF8,S,271299HX0,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20241101,,,20101123,144155,20101129,25000.00,105.784,3.219,,,,20101123,220600,1.00
2334D6F86A1D239A,S,455254FY3,INDIANAPOLIS IND ARPT AUTH REV ARPT-SER A,20100127,4.750,20300101,,,20101123,144131,20101129,20000.00,100.003,4.749,,,,20101123,220600,1.00
7245FFD5EA714F03,S,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20101123,144126,20101129,50000.00,103.750,4.549,,,,20101123,220600,1.00
D2C2832F51E7E51F,D,300038AF3,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20181201,,,20101123,144145,20101201,10000.00,104.502,,,,,20101123,220600,1.00
7C5045C098914CA1,D,442565K97,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20200415,,,20101123,144112,20101129,10000.00,112.881,,,,,20101123,220600,1.00
FD132301131BC873,D,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20101123,143928,20101129,100000.00,107.944,,S,,,20101123,220600,1.00
3811644B07C5F8A7,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101123,144200,20101129,50000.00,102.500,3.666,,,,20101123,220600,1.00
D3E6C5D959CD6557,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101123,144201,20101129,100000.00,101.000,4.855,,,,20101123,220600,1.00
3FD6355B881DAA34,S,758084AR8,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,4.125,20190801,,,20101123,144159,20101129,15000.00,100.000,4.123,,,,20101123,220600,1.00
E6C4E6A735FA9726,D,271299HX0,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20241101,,,20101123,144100,20101129,25000.00,104.024,,,,,20101123,220600,1.00
56F44D17195F2EAA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,144207,20101129,30000.00,100.812,1.580,,,,20101123,220600,1.00
D1F6BB871F891812,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,144209,20101129,40000.00,100.000,5.249,,,,20101123,220600,1.00
3559E5A9758DEF5A,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101123,144156,20101129,100000.00,93.750,4.888,,,,20101123,220600,1.00
1CF15C798B727E9C,S,64983UFM7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20130701,,,20101123,144147,20101129,100000.00,97.450,1.000,,,,20101123,220600,1.00
AD7F7A41F695BA69,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,144208,20101129,35000.00,101.250,4.758,,,,20101123,220600,1.00
046BCCD5C763AFAC,S,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101123,144210,20101129,30000.00,99.997,4.000,,,,20101123,220600,1.00
0AA38B2455565F25,S,362640EM2,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,3.350,20141215,Y,,20101123,130009,20101215,20000.00,100.000,3.350,,,Y,20101123,220600,1.00
08D714ED93024E14,S,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20101123,143900,20101129,80000.00,99.515,3.300,,,,20101123,220600,1.00
A1FE57B28848A7CD,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,144208,20101129,35000.00,99.375,,,,,20101123,220600,1.00
B6C5536A74A039ED,D,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101123,144210,20101129,30000.00,98.247,,,,,20101123,220600,1.00
15CD4BA2B71E1031,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101123,143936,20101129,105000.00,94.339,,,,,20101123,220600,1.00
49F50AB2F5BF45EA,D,850272UE3,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER C,20040301,4.200,20220601,,,20101123,143149,20101129,20000.00,99.200,,,,,20101123,220600,1.00
E91E50A23A7C3C60,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101123,144200,20101129,50000.00,104.625,3.821,,,,20101123,220600,1.00
18B4F9D4A742B5CE,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101123,144200,20101129,10000.00,103.949,4.493,,,,20101123,220600,1.00
A5C9B3AE699FC6EF,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101123,143834,20101129,100000.00,91.139,,,,,20101123,220600,1.00
6318B834790CE1AF,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101123,144218,20101129,10000.00,87.971,5.303,,,,20101123,220600,1.00
2D42B3E8BB5653FC,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101123,144023,20101129,25000.00,100.000,4.999,,,,20101123,220600,1.00
362F320DEEBA3F9F,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,1MM+,99.637,5.230,,,Y,20101123,220600,1.00
FDF29411CE3A05AF,S,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101123,144152,20101202,20000.00,99.793,3.680,,,,20101123,220600,1.00
2727B96934C915CB,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,450000.00,100.000,5.374,,,,20101123,220600,1.00
A92000813C75CA70,S,647480NF5,NEW MILFORD CONN ,20040201,5.000,20120115,,,20101123,144209,20101129,50000.00,104.822,0.699,,,,20101123,220600,1.00
9D7EAED0E67FC433,P,089257PA1,BIG LAKE MINN IMPT-SER A,20050601,3.500,20120201,,,20101123,144214,20101129,15000.00,102.024,1.747,,,,20101123,220600,1.00
0669DA003203AB6E,S,677520ET1,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20130301,,,20101123,144214,20101129,130000.00,109.250,0.850,,,,20101123,220600,1.00
ABD8F0E36B5BA36B,S,797355QW7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-1,20040902,5.000,20170701,,,20101123,144104,20101129,100000.00,115.098,2.500,,,,20101123,220600,1.00
9A487309A6E5FAA1,D,677520ET1,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20130301,,,20101123,144214,20101129,130000.00,108.750,,,,,20101123,220600,1.00
F97CD454CE87B85B,S,967244MZ4,WICHITA KANS SER 800,20100301,2.000,20110601,,20101129,20101123,143419,,65000.00,100.705,0.601,,,,20101123,220600,1.00
EFB7CC6B52A6A696,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101123,144212,20101129,50000.00,92.909,5.632,,,,20101123,220600,1.00
36BA81FF2A3E0ABA,P,626207NT7,MUNICIPAL ELEC AUTH GA PREREF-COMB CYCLE PJ-SER A,20031021,4.000,20111101,,,20101123,144100,20101129,5000.00,101.765,2.057,,,,20101123,220600,1.00
CE81D545C38E871C,S,603908ML5,MINNEAPOLIS MINN HEALTH CARE AUGUSTANA CHAPEL VIEW HOMES-E,20050531,4.900,20140601,,,20101123,144103,20101130,10000.00,99.680,5.001,,,,20101123,220600,1.00
EA486B00B207239E,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101123,144115,20101129,15000.00,95.750,,,,,20101123,220600,1.00
C79D2A4B3C28ACF2,D,8827977H0,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20150215,,,20101123,144123,20101129,40000.00,112.707,,,,,20101123,220600,1.00
171CA8AACC1D5ED7,S,148685HN3,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.250,20220801,,,20101123,144220,20101129,5000.00,100.450,4.115,,,,20101123,220600,1.00
B5FC3C3EBB0DE82F,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101123,144220,20101129,50000.00,100.000,4.999,,,,20101123,220600,1.00
88167D2F1B027C6D,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101123,144149,20101129,100000.00,100.000,4.997,,,,20101123,220600,1.00
3BAB72743646D7B9,P,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20101123,144157,20101129,25000.00,87.825,8.413,,,,20101123,220600,1.00
FB06E250FF879BAE,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,144153,20101202,25000.00,100.000,5.374,,,,20101123,220600,1.00
FF9C10EEF5FE796E,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101123,144226,20101129,5000.00,99.820,6.198,,,,20101123,220600,1.00
3E791E44841E227A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,144228,20101129,10000.00,100.812,1.580,,,,20101123,220600,1.00
244CD3B9FB208A43,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101123,144229,20101129,5000.00,100.375,4.951,,,,20101123,220600,1.00
7427D03A0BB89D21,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101123,144223,20101129,10000.00,96.750,4.082,,,,20101123,220600,1.00
76B790E008E92C0C,S,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20101123,144219,20101124,25000.00,99.379,5.048,,,,20101123,220600,1.00
3C1157A4071EB11E,S,8827977H0,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20150215,,,20101123,144100,20101129,40000.00,112.832,1.820,,,,20101123,220600,1.00
CAF626C5F971C3A6,S,34153PWR5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20280601,Y,,20101123,143531,20101202,500000.00,107.837,4.000,,,,20101123,220600,1.00
2925C7C54D304070,S,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,,,20101123,143703,20101129,50000.00,98.318,3.300,,,,20101123,220600,1.00
EE0F2C7B0AB11640,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101123,144000,20101129,15000.00,98.000,5.648,,,,20101123,220600,1.00
C3FC2DEF53B73054,S,625482CM4,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.000,20210615,,,20101123,144226,20101129,10000.00,102.259,0.832,,,,20101123,220600,1.00
11CC107025B5CF71,D,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,,,20101123,143531,20101129,50000.00,96.440,,,,,20101123,220600,1.00
5587A35EAC7CB2B6,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101123,144114,20101129,15000.00,96.000,,,,,20101123,220600,1.00
AA280E827C971731,D,625482CM4,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.000,20210615,,,20101123,144226,20101129,10000.00,102.134,,,,,20101123,220600,1.00
866342DA98C590FC,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101123,144223,20101129,25000.00,99.796,4.514,,,,20101123,220600,1.00
7455C91C403A018C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,144236,20101129,5000.00,99.050,5.839,,,,20101123,220600,1.00
B757E863B0A358D7,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,,,20101123,144239,20101129,25000.00,96.419,4.489,,,,20101123,220600,1.00
4FE259D0EC04AD4E,P,830235ED5,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,5.250,20261201,,,20101123,144200,20101129,25000.00,101.580,4.812,,,,20101123,220600,1.00
9B4BE7BF1F00EAC1,D,452024GD8,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20270201,,,20101123,144231,20101129,20000.00,102.804,,,,,20101123,220600,1.00
19C3EEBD4F071638,S,234653AS2,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20270801,,,20101123,143500,20101129,20000.00,100.000,3.999,,,,20101123,220600,1.00
F36C71CDB37F0DC6,S,452024GD8,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20270201,,,20101123,144238,20101129,20000.00,104.979,4.321,,,,20101123,220600,1.00
C302522059924F0A,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101123,144207,20101201,90000.00,110.774,0.883,,,,20101123,220600,1.00
AD2F2323C943BC82,S,64966FQG2,NEW YORK N Y SER M-AMBAC TCRS-BNY,20050428,5.000,20300401,,,20101123,144214,20101129,100000.00,103.941,4.000,,,,20101123,220600,1.00
7F5648CEDB4D2609,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101123,144212,20101129,55000.00,101.793,,,,,20101123,220600,1.00
D5A58979F361B7F2,S,844402NZ6,SOUTHINGTON CONN SER A,20040201,4.100,20190201,,,20101123,144216,20101129,20000.00,103.008,3.670,,,,20101123,220600,1.00
4F302268546C765D,S,64605LHB7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20280701,,,20101123,144221,20101201,25000.00,110.175,1.000,,,,20101123,220600,1.00
2609404D15C0AC52,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101123,144224,20101129,25000.00,100.400,4.783,,,,20101123,220600,1.00
CD7DC5DF6948D8EB,P,797669TX6,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20230701,,,20101123,143800,20101129,170000.00,108.000,3.987,,,,20101123,220600,1.00
D0E0F707CAAB5B2C,S,797669TX6,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20230701,,,20101123,143900,20101129,170000.00,108.050,3.981,,,,20101123,220600,1.00
1B0E5FED7D12F90C,P,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20101123,143700,20101129,200000.00,116.000,2.111,,,,20101123,220600,1.00
DFAE4B8A1BC125E7,S,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20101123,143800,20101129,200000.00,116.050,2.103,,,,20101123,220600,1.00
B495482487BC422B,D,341426JA3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20230601,,,20101123,144058,20101129,115000.00,102.474,,S,,,20101123,220600,1.00
00491F613324F066,D,215260JN1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20171201,,,20101123,144015,20101129,50000.00,82.871,,,,,20101123,220600,1.00
F4D20C78AE09A339,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101123,144226,20101129,10000.00,99.803,,,,,20101123,220600,1.00
27F8293E6737E4B0,S,649901NU5,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,5.000,20150701,,,20101123,144227,20101129,15000.00,104.766,1.938,,,,20101123,220600,1.00
1C81EC57518E6AAB,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101123,144244,20101129,30000.00,105.656,5.386,,,,20101123,220600,1.00
3978CDA101258FBA,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101123,144239,20101129,150000.00,100.367,2.014,,,,20101123,220600,1.00
9B0C333EBA092703,S,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101123,144247,20101129,10000.00,101.500,4.751,,,,20101123,220600,1.00
7A96D0F0482D0567,D,649901NU5,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,5.000,20150701,,,20101123,144226,20101129,15000.00,104.666,,,,,20101123,220600,1.00
58337DEA7837E36E,P,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101123,144242,20101124,10000.00,98.100,6.951,,,,20101123,220600,1.00
172E384F8F3EE044,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101123,144239,20101129,150000.00,100.367,,,,,20101123,220600,1.00
5B5BFD9017966D62,D,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101123,144247,20101129,10000.00,100.000,,,,,20101123,220600,1.00
1AEF6E3C43667379,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101123,144259,20101129,60000.00,99.000,5.709,,,,20101123,220600,1.00
FA09B5ACC1A95141,S,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20101123,144100,20101129,140000.00,102.488,1.000,,,,20101123,220600,1.00
7F8DFE8F85DF6579,D,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101123,144227,20101129,25000.00,101.878,,,,,20101123,220600,1.00
3C448F5A169B4172,S,233572GE0,DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B,19960702,0.000,20111001,,,20101123,144250,20101129,10000.00,97.500,3.041,,,,20101123,220600,1.00
0F1E9B9373F946BC,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101123,144200,20101129,50000.00,105.250,3.723,,,,20101123,220600,1.00
9E878525B067C150,S,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,Y,,20101123,140000,20101202,500000.00,108.988,3.680,,,Y,20101123,220600,1.00
BF16E7CCF2C4E1CE,D,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101123,144200,20101129,25000.00,98.296,,,,,20101123,220600,1.00
E4206B0FB708A219,P,084113LP2,BERKELEY CALIF REF-SER B,20070607,4.000,20170901,,,20101123,144242,20101129,10000.00,106.571,2.905,,,,20101123,220600,1.00
B59A1A5AE8EB9044,S,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20101123,144251,20101129,15000.00,98.700,4.119,,,,20101123,220600,1.00
31D14CF30FB88614,S,731166AR5,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20261201,,,20101123,144244,20101129,25000.00,97.118,4.250,,,,20101123,220600,1.00
09DC48320F5F14FD,S,172252VN5,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20110601,,,20101123,144232,20101129,125000.00,102.292,0.456,,,,20101123,220600,1.00
0FF30221F30EF701,S,088006CR0,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,4.000,20110601,,,20101123,144228,20101129,25000.00,101.127,1.750,,,,20101123,220600,1.00
663423EA0BCD56E4,S,566865GM7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20090201,4.250,20190701,,,20101123,144129,20101129,200000.00,105.519,3.500,,,,20101123,220600,1.00
7F1C1AD9E30E4B1D,S,64986ARG8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20241015,,,20101123,144253,20101129,20000.00,105.736,3.898,,,,20101123,220600,1.00
17ABC8AA0031B121,P,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20101123,144201,20101129,50000.00,58.750,5.860,,,,20101123,220600,1.00
39499E149158CF1A,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101123,144226,20101129,10000.00,99.803,,,,,20101123,220600,1.00
ACEF6E3266B94EB5,D,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20101123,144251,20101129,15000.00,98.600,,,,,20101123,220600,1.00
F5E8E956795E4BE8,D,64986ARG8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20241015,,,20101123,144253,20101129,20000.00,104.985,,,,,20101123,220600,1.00
4689BEE17D875916,D,647480NF5,NEW MILFORD CONN ,20040201,5.000,20120115,,,20101123,144201,20101129,50000.00,104.762,,,,,20101123,220600,1.00
F999EE805A566EBF,S,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20101123,144253,20101126,30000.00,98.115,4.266,,,,20101123,220600,1.00
4B8D44D152369450,P,46613CHB4,JEA FLA ELEC SYS REV SER THREE-D,20050728,3.875,20171001,,,20101123,144254,20101129,30000.00,101.598,3.426,,,,20101123,220600,1.00
B263702341D51A3D,S,229724DW6,CUCAMONGA CALIF SCH DIST CTFS ,20020613,5.000,20190601,,,20101123,144157,20101129,35000.00,103.240,4.000,,,,20101123,220600,1.00
C56464D5E84AB053,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101123,144309,20101129,5000.00,92.794,5.642,,,,20101123,220600,1.00
7A7379CD8462AFB0,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,144309,20101129,10000.00,100.000,5.249,,,,20101123,220600,1.00
965E34E4BE82A106,S,677632NE7,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20291201,,,20101123,144305,20101129,50000.00,110.100,4.222,,,,20101123,220600,1.00
CC7A78DCF3D82EEB,S,124110AM9,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,4.250,20140801,,,20101123,144305,20101129,200000.00,106.094,1.153,,,,20101123,220600,1.00
61B0C9A4CFD0474C,S,29509PGA1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.250,20250501,,,20101123,144256,20101129,250000.00,106.000,4.390,,,,20101123,220600,1.00
A9B557231F089B24,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20101123,144314,20101129,50000.00,103.841,4.263,,,,20101123,220600,1.00
535B6810698C354D,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,144015,20101202,200000.00,103.189,1.870,,,,20101123,220600,1.00
9023C19E505F20B6,S,04777LAL0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,3.875,20160901,,,20101123,144312,20101129,20000.00,105.000,2.746,,,,20101123,220600,1.00
E36EDC7C59C1436B,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,144015,20101202,200000.00,103.189,,,,,20101123,220600,1.00
0CAB87713366B073,D,594636RE4,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20190515,,,20101123,144215,20101129,30000.00,107.529,,,,,20101123,220600,1.00
9B1996F9CB4952A2,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101123,144227,20101129,75000.00,90.489,,,,,20101123,220600,1.00
ACF97E1563D9BEAB,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101123,144214,20101129,75000.00,90.614,,,,,20101123,220600,1.00
360131852C890CA9,S,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20101123,144315,20101129,15000.00,100.496,4.499,,,,20101123,220600,1.00
35106FD53DA53C1C,S,346766KZ0,FORT BEND CNTY TEX ,20070701,5.000,20170301,,,20101123,144308,20101129,50000.00,115.367,2.344,,,,20101123,220600,1.00
988310508A89A3D1,S,442565Q75,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20200815,,,20101123,144257,20101129,20000.00,113.848,3.168,,,,20101123,220600,1.00
5CDC479435B066D9,S,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20101123,144312,20101129,20000.00,109.394,4.078,,,,20101123,220600,1.00
90AFD02AC71D46FF,D,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20101123,144315,20101129,15000.00,98.496,,,,,20101123,220600,1.00
BD21820E3ABDB4FC,P,616141J99,MOORHEAD MINN IMPT-SER C,20061215,4.000,20170201,,,20101123,144315,20101129,25000.00,105.933,2.941,,,,20101123,220600,1.00
8CB1DD40603B3E6F,P,386442SL2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20170601,,,20101123,144315,20101129,50000.00,113.298,2.753,,,,20101123,220600,1.00
275EA334D0E3AAFB,S,362640EN0,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,3.850,20151215,Y,,20101123,130011,20101215,20000.00,100.000,3.850,,,Y,20101123,220600,1.00
72C58BB707ECF9B4,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101123,144200,20101129,5000.00,100.000,5.134,,,,20101123,220600,1.00
0F4CA725C73B94FF,D,442565Q75,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20200815,,,20101123,144254,20101129,20000.00,113.748,,,,,20101123,220600,1.00
36640586FE3EEB66,D,67755CF53,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20231001,,,20101123,144150,20101129,1MM+,109.279,,P,,,20101123,220600,1.00
C76FD59B016CBF4E,D,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20101123,144315,20101129,15000.00,98.250,,,,,20101123,220600,1.00
4CA39E1E6008EFB3,P,549308AP9,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-SUNSET RETIREMENT-A,20000901,6.550,20240815,,,20101123,144321,20101129,10000.00,98.432,6.725,,,,20101123,220600,1.00
416BC0E8782C75EE,S,602190EA4,MILTON WIS SCH DIST REF-TAXABLE,20030601,3.800,20110301,,,20101123,144236,20101129,25000.00,100.500,1.818,,,,20101123,220600,1.00
3C3F8210973A9B7B,S,64966H4Y3,NEW YORK N Y PREREFUNDED-REF-SER B,20020801,5.750,20160801,,,20101123,144239,20101201,60000.00,108.264,0.751,,,,20101123,220600,1.00
F22E954E959211A8,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101123,144244,20101129,25000.00,100.000,4.999,,,,20101123,220600,1.00
F5FBC695554F1BE4,P,1452314F0,CARROLL TEX INDPT SCH DIST REF-AMT-SER C,20090801,5.250,20190215,,,20101123,144322,20101129,30000.00,112.701,3.459,,,,20101123,220600,1.00
FB83902F90808B71,P,486063KB5,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20190215,,,20101123,144056,20101129,1MM+,117.235,2.650,,,,20101123,220600,1.00
7F3D1B801DB7E263,S,40727E2F3,HAMILTON CNTY OHIO EMERGENCY ALERT SYS,20090520,4.000,20141201,,,20101123,144306,20101129,10000.00,107.661,2.000,,,,20101123,220600,1.00
129438CA3ED85879,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101123,144137,20101129,10000.00,99.250,5.045,,,,20101123,220600,1.00
5C5DFD4A1FD561B1,P,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101123,144312,20101124,500000.00,106.006,5.292,,,,20101123,220600,1.00
432A5E0A4365EAC4,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,140000,20101202,520000.00,106.179,4.230,,,Y,20101123,220600,1.00
3B7D3B72FC034FDF,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101123,144300,20101129,15000.00,100.400,4.783,,,,20101123,220600,1.00
9ADD641A037785DC,D,362762KV7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.500,20250215,,,20101123,144200,20101129,25000.00,98.750,,,,,20101123,220600,1.00
DF2671B12AF01372,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101123,144031,20101129,20000.00,98.999,,,,,20101123,220600,1.00
153ECBC520F9C0A4,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101123,144328,20101129,10000.00,98.900,6.098,,,,20101123,220600,1.00
A4871E9BCA9550A6,S,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101123,144324,20101129,20000.00,101.487,4.870,,,,20101123,220600,1.00
1C718A0276000952,S,667488JF8,NORTHWEST HARRIS CNTY MUN UTIL SER A,20060601,4.750,20260501,,,20101123,144019,20101129,30000.00,101.212,4.495,,,,20101123,220600,1.00
E4A40B0E67E33102,S,057723JE9,BALD KNOB ARK SCH DIST NO 001 REF,20051101,4.050,20260201,,,20101123,144332,20101129,100000.00,100.000,3.997,,,,20101123,220600,1.00
CAD55C8E25E12145,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101123,134100,20101129,30000.00,106.484,1.982,,,,20101123,220600,1.00
93C4EC03B9A96796,D,172252VN5,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20110601,,,20101123,144259,20101129,125000.00,102.217,,,,,20101123,220600,1.00
A769726F03D6DFE9,P,574204UT8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20170901,,,20101123,144317,20101129,40000.00,109.577,2.453,,,,20101123,220600,1.00
BEC49A2A7F295CDD,D,667488JF8,NORTHWEST HARRIS CNTY MUN UTIL SER A,20060601,4.750,20260501,,,20101123,144019,20101129,30000.00,98.961,,,,,20101123,220600,1.00
03AF8B4056189251,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101123,143959,20101129,30000.00,106.484,,P,,,20101123,220600,1.00
4A0AE3B656481DEA,D,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101123,144324,20101129,20000.00,99.250,,,,,20101123,220600,1.00
09B44CD1AD41F951,D,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20101123,144017,20101129,65000.00,99.853,,,,,20101123,220600,1.00
635A4B6CEEBB005A,D,647480NF5,NEW MILFORD CONN ,20040201,5.000,20120115,,,20101123,144307,20101129,50000.00,104.663,,,,,20101123,220600,1.00
D4EE19C9282AD47C,D,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20101123,144311,20101129,50000.00,101.541,,,,,20101123,220600,1.00
DE5BDBE87D957D45,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101123,144337,20101129,5000.00,89.523,5.260,,,,20101123,220600,1.00
CF7C44FCF387919C,P,02765UBE3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC,20080702,5.000,20380215,,,20101123,144339,20101129,30000.00,98.000,5.136,,,,20101123,220600,1.00
2B83E242EDB074FA,D,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20101123,144332,20101129,40000.00,112.831,,,,,20101123,220600,1.00
EC890B94ABDC5BA7,S,769123CN8,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20291001,,,20101123,144338,20101129,15000.00,90.896,5.800,,,,20101123,220600,1.00
6A4F311EC3CA2FFF,S,16007YAK0,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,4.600,20110815,,,20101123,144332,20101201,65000.00,100.709,1.302,,,,20101123,220600,1.00
03E3350F857CD2AE,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,144234,20101202,60000.00,100.000,5.099,,,,20101123,220600,1.00
7FD46C90646DC8DB,S,796422V26,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20250515,,,20101123,144336,20101129,10000.00,101.191,4.150,,,,20101123,220600,1.00
C92285663EB552AB,P,733505HE4,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20240215,,,20101123,142847,20101129,225000.00,106.110,4.256,,,,20101123,220600,1.00
BAF1BD324D677FBB,P,46256QBA3,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.250,20120901,,,20101123,144315,20101129,75000.00,103.905,1.974,,,,20101123,220600,1.00
CD3A82379684CAD6,D,606521CL4,MITCHELL CNTY IOWA SER A,20101215,3.000,20200601,Y,,20101123,140000,20101221,940000.00,100.414,,,,,20101123,220600,1.00
05CC5ABCE0C57DFD,P,68607DMB8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20151115,,,20101123,144346,20101129,25000.00,114.355,1.950,,,,20101123,220600,1.00
5874B92A55030EE3,P,229345YG2,CRYSTAL MINN IMPT-SER A,20060615,4.000,20170201,,,20101123,144346,20101129,15000.00,104.233,3.107,,,,20101123,220600,1.00
DC892433FBFF34BE,S,914761BH3,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20230701,,,20101123,144100,20101129,50000.00,104.678,3.598,,,,20101123,220600,1.00
BD08A263AF1E3ACD,P,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20101123,144336,20101129,5000.00,84.616,6.213,,,,20101123,220600,1.00
D97F9342D09A6741,P,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20101123,144338,20101129,5000.00,81.774,6.265,,,,20101123,220600,1.00
082C80DFFBF16B17,D,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20101123,144314,20101129,20000.00,109.294,,,,,20101123,220600,1.00
4C7AB27BAC9B0E8F,P,986809CT6,YORK PA SUBN SCH DIST SER B,20100225,3.000,20180215,,,20101123,144340,20101129,15000.00,99.392,3.094,,,,20101123,220600,1.00
C880487239CC0ECB,D,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20101123,144336,20101129,5000.00,85.051,,,,,20101123,220600,1.00
923DA97146503BEF,D,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20101123,144338,20101129,5000.00,82.197,,,,,20101123,220600,1.00
FF184E289C126D56,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,144339,20101129,10000.00,100.000,5.000,,,,20101123,220600,1.00
A7D28850058909D3,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101123,144214,20101129,25000.00,96.000,5.102,,,,20101123,220600,1.00
D448685E8F4E3E2A,S,727199JB8,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20190215,,,20101123,143818,20101124,250000.00,115.455,2.866,,,,20101123,220600,1.00
B72A908A7AFD6A09,P,727199JB8,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20190215,,,20101123,143511,20101124,250000.00,115.355,2.880,,,,20101123,220600,1.00
DAB60E8C6CF9B73C,S,130479BL1,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.700,20310315,,,20101123,144341,20101129,45000.00,96.500,6.000,,,,20101123,220600,1.00
F8139492F8E16B0F,S,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20101123,144331,20101129,40000.00,112.831,2.732,,,,20101123,220600,1.00
26855432D622DDFE,D,986809CT6,YORK PA SUBN SCH DIST SER B,20100225,3.000,20180215,,,20101123,144340,20101129,15000.00,99.890,,,,,20101123,220600,1.00
A66EE386B8F41A6B,D,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20101123,144131,20101129,100000.00,103.566,,S,,,20101123,220600,1.00
7BBEE731BC623394,D,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20101123,144331,20101129,40000.00,112.831,,,,,20101123,220600,1.00
DF98B50D3EA77B69,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20101123,144300,20101129,20000.00,96.756,5.216,,,,20101123,220600,1.00
99F9680286900729,S,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20101123,144345,20101129,5000.00,104.215,3.985,,,,20101123,220600,1.00
0CD678E1212D70C5,D,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20101123,144345,20101129,5000.00,102.715,,,,,20101123,220600,1.00
7E7EBF3B8307131D,S,605145GZ8,MISSION TEX CONS INDPT SCH ,19980415,4.500,20180215,,,20101123,141344,20101129,25000.00,100.710,,,,,20101123,220600,1.00
F1C7B5ADDF07CB37,D,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20101123,144349,20101129,5000.00,102.715,,,,,20101123,220600,1.00
DB3D4F63D91FC34E,D,472682MM2,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20110201,,,20101123,144144,20101129,25000.00,99.878,,,,,20101123,220600,1.00
F5B2080B134CDDE2,D,655308AK0,NOLENSVILLE-COLLEGE GROVE UTIL REF,20090625,4.000,20190601,,,20101123,144205,20101129,170000.00,105.518,,P,,,20101123,220600,1.00
A1913797BC2A3037,D,802437CJ0,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.500,20240701,,,20101123,144050,20101129,35000.00,98.800,,S,,,20101123,220600,1.00
02086CBC5878859D,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,144255,20101129,1000000.00,96.690,,P,,,20101123,220600,1.00
FEB24C72AE1366B0,D,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20101123,144251,20101129,15000.00,98.350,,,,,20101123,220600,1.00
13376452812C1508,D,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20101123,144249,20101129,15000.00,98.600,,,,,20101123,220600,1.00
4295F1AAC665B96B,P,154727GF2,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,4.750,20280701,,,20101123,144357,20101129,5000.00,107.354,1.828,,,,20101123,220600,1.00
488FB477083B43C7,S,518651MB7,LAUREL CNTY KY SCH DIST FIN ,20070601,4.000,20110601,,,20101123,144355,20101129,10000.00,101.589,0.844,,,,20101123,220600,1.00
BB8993B4089B1B8D,P,91412FR74,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,4.000,20170515,,,20101123,144345,20101129,10000.00,105.904,2.988,,,,20101123,220600,1.00
1B8DBA147119EC38,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,140000,20101202,20000.00,100.000,5.100,,,Y,20101123,220600,1.00
7637DD2D35FA44EE,D,34660EAB5,FORSYTH CNTY GA HOSP AUTH REV GA BAPTIST HLTH CARE SYS PROJ,19981101,6.250,20181001,,,20101123,143850,20101129,90000.00,116.860,,S,,,20101123,220600,1.00
4F1B5D80AA99B106,D,796422V26,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20250515,,,20101123,144338,20101129,10000.00,101.191,,,,,20101123,220600,1.00
1F352A817C2E9A99,P,45200BSE9,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,4.500,20250701,,,20101123,144400,20101129,20000.00,95.483,4.938,,,,20101123,220600,1.00
7AAE2E5930C0310B,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,144401,20101129,10000.00,100.000,5.249,,,,20101123,220600,1.00
618954CFEDB019B1,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101123,144356,20101129,20000.00,98.490,5.615,,,,20101123,220600,1.00
4C8DAC8D79BE66DC,S,362762KV7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.500,20250215,,,20101123,144238,20101129,25000.00,100.000,4.499,,,,20101123,220600,1.00
6AED0753254DB805,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101123,144319,20101129,10000.00,99.997,4.000,,,,20101123,220600,1.00
BB4F86B781F4A98C,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101123,144356,20101129,20000.00,98.490,,,,,20101123,220600,1.00
8DCA6BD37902FC28,P,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20101123,144321,20101129,100000.00,112.750,1.459,,,,20101123,220600,1.00
404483BCFDE33AF0,D,346766KZ0,FORT BEND CNTY TEX ,20070701,5.000,20170301,,,20101123,144307,20101129,50000.00,113.867,,,,,20101123,220600,1.00
4E849ADD19556D1C,D,346766KZ0,FORT BEND CNTY TEX ,20070701,5.000,20170301,,,20101123,144304,20101129,50000.00,113.992,,,,,20101123,220600,1.00
29BB94AE2A986540,P,70917NY57,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.400,20120815,,,20101123,144356,20101129,55000.00,101.332,2.597,,,,20101123,220600,1.00
5EC109B5BB61A5D8,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101123,144402,20101129,25000.00,97.500,5.180,,,,20101123,220600,1.00
5BCA6FF8E756D3A9,S,79304NDT0,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG ROBERT STR-SER 9,20021101,5.250,20271201,,,20101123,144402,20101129,40000.00,105.857,2.247,,,,20101123,220600,1.00
3FA5EE81305436F6,S,130628Y61,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20111001,,,20101123,144340,20101129,275000.00,102.899,1.750,,,,20101123,220600,1.00
C956EC3ECF99D941,S,19648AUU7,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20201001,Y,,20101123,144408,20101201,10000.00,103.529,4.550,,,,20101123,220600,1.00
9B4D5145B176C397,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101123,144312,20101129,25000.00,98.500,4.879,,,,20101123,220600,1.00
B2FD46AC9C8913A7,P,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20101123,144332,20101129,300000.00,52.150,5.699,,,,20101123,220600,1.00
EE18A699A7837E76,D,79304NDT0,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG ROBERT STR-SER 9,20021101,5.250,20271201,,,20101123,144355,20101129,40000.00,104.856,,,,,20101123,220600,1.00
4063CB4D4654CEDF,P,514014KQ1,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20390115,,,20101123,144412,20101129,15000.00,101.000,4.848,,,,20101123,220600,1.00
165EC4661586575F,D,611190CM9,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.125,20220301,,,20101123,144248,20101129,150000.00,103.169,,S,,,20101123,220600,1.00
C528DCA6ADD98099,D,206291FA9,CONCORD MICH CMNTY SCHS REF,20101209,3.850,20210501,Y,,20101123,142300,20101209,390000.00,100.138,,,,,20101123,220600,1.00
16FF60CB5B1F805C,D,858892JX1,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20150101,,,20101123,144257,20101129,35000.00,87.518,,P,,,20101123,220600,1.00
15BC42864926B55B,D,594636RD6,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20180515,,,20101123,144311,20101129,35000.00,107.743,,,,,20101123,220600,1.00
728A0A824EABB5B2,D,940093W86,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.250,20240401,,,20101123,144031,20101129,30000.00,103.403,,,,,20101123,220600,1.00
190966E15F54C5A1,P,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20101123,144415,20101129,5000.00,97.310,5.198,,,,20101123,220600,1.00
02617304062F43C9,S,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20101123,144414,20101129,5000.00,100.770,4.397,,,,20101123,220600,1.00
2342EC445ABE29E5,P,869083EK7,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,5.875,20350601,,,20101123,144009,20101129,50000.00,96.780,6.131,,,,20101123,220600,1.00
29D76A5F64DD4F07,D,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20101123,143959,20101129,130000.00,106.530,,S,,,20101123,220600,1.00
8A269130AD2FEC05,S,236663FR6,DANVILLE KY INDPT SCH DIST FIN REF,20100915,2.000,20180701,,,20101123,144417,20101129,20000.00,93.256,3.000,,,,20101123,220600,1.00
A0E94CED5D9C5C75,P,858892JX1,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20150101,,,20101123,093743,20101129,35000.00,86.120,3.688,,,,20101123,220600,1.00
097422568D0C410A,D,869083EK7,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,5.875,20350601,,,20101123,144009,20101129,50000.00,97.280,,,,,20101123,220600,1.00
F14B9800DE46C59F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101123,144330,20101129,5000.00,99.250,5.045,,,,20101123,220600,1.00
9063BE6D00920BDE,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,144100,20101202,1000000.00,99.994,5.375,,,Y,20101123,220600,1.00
3AC90FDEBA57DCEE,D,777543QR3,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,3.890,20161201,,,20101123,143821,20101129,200000.00,102.150,,,,,20101123,220600,1.00
95EB4889305F2CED,D,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,,,20101123,144105,20101129,285000.00,96.875,,,,,20101123,220600,1.00
80CB24E1A7C3FD7F,D,386244SQ1,GRAND RAPIDS MICH BLDG AUTH REF-LTD TAX,20090304,3.750,20180801,,,20101123,144315,20101129,25000.00,98.108,,,,,20101123,220600,1.00
AC0D0219F62ECA11,D,940157QX1,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20090915,4.000,20190601,,,20101123,144326,20101129,25000.00,109.172,,,,,20101123,220600,1.00
CF5ACB3404A1C5EC,D,860068BM6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.500,20181001,,,20101123,144348,20101129,25000.00,96.560,,,,,20101123,220600,1.00
6725529D5B6B36A7,S,041431DM6,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20240115,,,20101123,144419,20101201,55000.00,112.490,2.768,,,,20101123,220600,1.00
235E507EFEC4BFB8,P,260093FS3,DOVER & EYOTA MINN INDPT SCH ,20020201,4.600,20160201,,,20101123,144417,20101129,25000.00,102.189,2.687,,,,20101123,220600,1.00
291558ACC41C9F8F,P,857535RN0,STATE UNIV IOWA UNIV REV IOWA MEM UN-SER S U I,20050501,3.500,20110701,,,20101123,144416,20101129,75000.00,101.336,1.215,,,,20101123,220600,1.00
F094D3B07E743EF2,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,144421,20101129,25000.00,99.258,5.049,,,,20101123,220600,1.00
C8EE9E9CC7FD37F6,D,275883HD1,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20220715,,,20101123,144312,20101129,35000.00,93.181,,,,,20101123,220600,1.00
9293A9696F41CA91,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,144001,20101202,1MM+,96.346,5.500,,,Y,20101123,220600,1.00
1AA5656FFF27AABD,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101123,144337,20101129,25000.00,100.000,4.998,,,,20101123,220600,1.00
6A399B17140E43B1,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,143840,20101202,50000.00,110.933,2.970,,,Y,20101123,220600,1.00
1511514BB4C5822E,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,144133,20101202,25000.00,110.933,2.970,,,Y,20101123,220600,1.00
69E6657F130D1FDA,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,143839,20101202,1MM+,104.611,4.420,,,,20101123,220600,1.00
0ED471107564DAC3,P,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20101123,134100,20101129,20000.00,88.660,7.556,,,,20101123,220600,1.00
EBC8317BC2F7AAB9,P,586145QE7,MEMPHIS TENN REF-GEN IMPT,20050622,5.000,20141001,,,20101123,144407,20101129,250000.00,112.507,1.626,,,,20101123,220600,1.00
9AC2812D77046E35,D,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20101123,144013,20101129,20000.00,88.660,,P,,,20101123,220600,1.00
BC135CB52FA8618B,S,362640EP5,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,4.300,20161215,Y,,20101123,130124,20101215,10000.00,100.000,4.300,,,Y,20101123,220600,1.00
59B7CC5F55AB8E27,S,362640EP5,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,4.300,20161215,Y,,20101123,130129,20101215,10000.00,100.000,4.300,,,Y,20101123,220600,1.00
E36D118C01C60B4A,S,346766HF8,FORT BEND CNTY TEX REF-PERM IMPT,20030701,5.000,20110901,,,20101123,144400,20101129,25000.00,103.156,0.800,,,,20101123,220600,1.00
4C29FEFADFFE81CD,S,509210DR8,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,5.000,20131201,,,20101123,143900,20101129,25000.00,110.248,1.500,,,,20101123,220600,1.00
6241BE85FDFDB234,P,64983SFG5,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-E-NATL IBC,20051215,5.000,20350215,,,20101123,144358,20101129,25000.00,100.750,4.799,,,,20101123,220600,1.00
BAC74D1250C60924,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,144421,20101202,50000.00,100.750,5.147,,,,20101123,220600,1.00
F3ED6DBEAD2D784B,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101123,144423,20101129,25000.00,37.646,5.500,,,,20101123,220600,1.00
DC657E51947F47E4,P,857535HT8,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S.U.I.,20020501,4.625,20120701,,,20101123,144400,20101129,25000.00,104.339,1.840,,,,20101123,220600,1.00
9616CAE7F941509D,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,144421,20101202,50000.00,99.500,,,,,20101123,220600,1.00
CA18C3BDE70E5B4B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,144422,20101201,20000.00,103.000,7.269,,,,20101123,220600,1.00
6EA7A88206993029,S,180848HU0,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.600,20220701,Y,,20101123,144424,20101208,10000.00,102.500,5.263,,,,20101123,220600,1.00
68A90D03D5478561,D,70917NW26,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20120815,,,20101123,144418,20101129,100000.00,105.718,,,,,20101123,220600,1.00
AF9172DD24F14D7B,P,70917NW26,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20120815,,,20101123,144418,20101129,100000.00,105.718,1.598,,,,20101123,220600,1.00
78AE731855EF4238,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101123,144423,20101129,25000.00,37.021,,,,,20101123,220600,1.00
F8DC9CF1776F785A,S,852432AM5,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.500,20200401,,,20101123,144414,20101129,15000.00,107.122,3.395,,,,20101123,220600,1.00
41B3E1E04BFF2B78,P,857535L71,STATE UNIV IOWA UNIV REV REF-TELECOMM FACS-SER S U I,20080701,3.100,20130701,,,20101123,144400,20101129,75000.00,103.507,1.709,,,,20101123,220600,1.00
AC61782F50939E82,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101123,144331,20101129,20000.00,99.850,,,,,20101123,220600,1.00
8C04287B3186B034,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,144436,20101129,5000.00,99.315,5.045,,,,20101123,220600,1.00
307E3268914F08CA,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101123,144431,20101129,30000.00,100.000,4.999,,,,20101123,220600,1.00
8666DB43E6F9E317,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101123,144155,20101129,100000.00,91.214,,,,,20101123,220600,1.00
22EFF0D15DAA34A0,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101123,144432,20101129,25000.00,99.750,5.517,,,,20101123,220600,1.00
7C30041728803E55,P,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20101123,144353,20101129,25000.00,104.625,1.885,,,,20101123,220600,1.00
5177BDB52F4BF604,P,64983REV5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20200815,,,20101123,144434,20101129,30000.00,105.556,3.566,,,,20101123,220600,1.00
AEFF2B2EC48D79D5,S,435866LR7,HOLLY MICH AREA SCH DIST ,20060629,4.375,20230501,,,20101123,144436,20101201,15000.00,101.808,4.000,,,,20101123,220600,1.00
F68896948ADFBC8D,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101123,144421,20101129,100000.00,95.862,5.461,,,,20101123,220600,1.00
23C267734507729E,S,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20101123,144309,20101129,600000.00,118.371,2.500,,,,20101123,220600,1.00
79EE83C99BB01671,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,144441,20101202,300000.00,100.000,5.374,,,Y,20101123,220600,1.00
4745CE01A554AFAB,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,144443,20101129,5000.00,100.857,4.342,,,,20101123,220600,1.00
3258900FA3D71A24,S,586145QE7,MEMPHIS TENN REF-GEN IMPT,20050622,5.000,20141001,,,20101123,144428,20101129,250000.00,112.607,1.600,,,,20101123,220600,1.00
0E22577EF67AE502,P,353406MT5,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.250,20320901,,,20101123,144356,20101129,20000.00,91.250,4.908,,,,20101123,220600,1.00
ADA1B385A158EA82,D,649886X78,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 87,19990901,5.150,20170401,,,20101123,144026,20101129,100000.00,100.916,,S,,,20101123,220600,1.00
E16F937AAA311BAC,S,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20101123,144440,20101129,50000.00,112.577,3.236,,,,20101123,220600,1.00
77798E4D2DC8795F,P,86021EAA1,STEVENS CNTY WASH PUB CORP REF-WASH WTR PWR CO KETTLE PJ,19930729,6.000,20231201,,,20101123,134100,20101129,10000.00,92.500,6.882,,,,20101123,220600,1.00
CD9E10DA877FA7E6,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101123,144332,20101217,50000.00,99.500,5.030,,,,20101123,220600,1.00
A8CA2F64FCF3239E,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,144452,20101202,500000.00,100.000,5.374,,,Y,20101123,220600,1.00
25A915FD2A59C2EF,P,7976453H9,SAN FRANCISCO CALIF CITY & EDL FACS-SER B,20030709,3.000,20110615,,,20101123,144300,20101129,20000.00,100.318,2.407,,,,20101123,220600,1.00
67CD24922C7DE2DF,D,86021EAA1,STEVENS CNTY WASH PUB CORP REF-WASH WTR PWR CO KETTLE PJ,19930729,6.000,20231201,,,20101123,144028,20101129,10000.00,92.500,,P,,,20101123,220600,1.00
3779BAC704A26F22,P,618890CG0,MORROW CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20101123,144458,20101126,20000.00,101.743,1.814,,,,20101123,220600,1.00
C8F8CB68ADC0B639,S,894520SX4,TRAVIS CNTY TEX WTR CTL & IMPT CAP APPREC-REF-STEINER RANCH-B,20061115,0.000,20121101,,,20101123,144459,20101129,10000.00,97.435,1.356,,,,20101123,220600,1.00
F88E4096433244BD,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101123,144455,20101129,15000.00,100.000,4.999,,,,20101123,220600,1.00
03503217511AE0BF,S,765332CL3,RICHMOND R I ,20100824,2.750,20140815,,,20101123,144428,20101129,25000.00,104.839,1.407,,,,20101123,220600,1.00
425B61DADB9566B4,S,714641BH9,PERRY FLA WTR & SWR SYS REV REF,19980301,5.000,20161001,,,20101123,144452,20101129,200000.00,100.470,-1.997,,,,20101123,220600,1.00
0088F84A7B6ADA3B,P,419800DW4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER C,19991101,6.200,20291101,,,20101123,144454,20101129,25000.00,98.000,6.383,,,,20101123,220600,1.00
FFF96CF5209C6289,D,765332CL3,RICHMOND R I ,20100824,2.750,20140815,,,20101123,144428,20101129,25000.00,104.339,,,,,20101123,220600,1.00
0E1EC8EE4A3888A8,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101123,144505,20101129,5000.00,100.291,4.999,,,,20101123,220600,1.00
A4E0A0FB078123CE,S,557352EC1,MADISON CNTY NEB HOSP AUTH NO REF-FAITH REGL HLTH SVCS-A2,20080710,5.500,20190701,,,20101123,144505,20101129,20000.00,101.406,5.271,,,,20101123,220600,1.00
DA664D81907BA0B4,S,13063BKP6,CALIFORNIA ST ,20101202,5.500,20351101,Y,,20101123,143822,20101202,1MM+,100.945,5.375,,,Y,20101123,220600,1.00
E90CCC1A99F01B74,P,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101123,144418,20101129,200000.00,100.200,4.971,,,,20101123,220600,1.00
AA0F315E036DF580,S,604112CV2,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20200301,,,20101123,144421,20101129,20000.00,100.803,2.900,,,,20101123,220600,1.00
11AB32019F6D066C,S,48526HRB4,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,4.100,20141001,,,20101123,144300,20101129,25000.00,86.020,8.436,,,,20101123,220600,1.00
D3D830BF509CA9EA,P,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20101123,144501,20101129,150000.00,105.394,3.824,,,,20101123,220600,1.00
E35DE8FC6BFCA676,S,353406MT5,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.250,20320901,,,20101123,144417,20101129,20000.00,93.750,4.712,,,,20101123,220600,1.00
3B1D797A782BF2F5,P,79575DB66,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20340101,,,20101123,144325,20101129,150000.00,101.347,4.796,,,,20101123,220600,1.00
FCD70659A8C17A07,D,358184LL1,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.750,20380401,,,20101123,144339,20101129,50000.00,92.028,,P,,,20101123,220600,1.00
A94CA8688059D457,P,544552RZ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20300801,,,20101123,144457,20101129,10000.00,93.781,5.522,,,,20101123,220600,1.00
4EF4E3052C827033,S,725277AM9,PITTSBURGH PA SCH DIST UNREFUNDED BALANCE-SER B,20020901,4.750,20220901,,,20101123,144459,20101129,30000.00,106.508,1.000,,,,20101123,220600,1.00
3A7A7222119E5E74,D,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20101123,144345,20101129,50000.00,87.977,,P,,,20101123,220600,1.00
801975E4CF7CDC23,P,052476RK6,AUSTIN TEX WTR & WASTEWATER REF,20071101,5.250,20151115,,,20101123,144110,20101124,500000.00,115.648,1.936,,,,20101123,220600,1.00
B582AFBB28679281,S,052476RK6,AUSTIN TEX WTR & WASTEWATER REF,20071101,5.250,20151115,,,20101123,144220,20101124,500000.00,115.698,1.926,,,,20101123,220600,1.00
8FC633EA86B68132,P,4787542Q6,JOHNSON CNTY KANS WTR DIST ,20070401,4.250,20320601,,,20101123,144504,20101129,60000.00,91.750,4.873,,,,20101123,220600,1.00
1218E179215A2E5D,D,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101123,144410,20101129,10000.00,72.027,,,,,20101123,220600,1.00
B23A04D90313987B,P,464188JV4,IRWINDALE CALIF CMNTY REDEV TAX ALLOC-CITY INDL DEV PROJ,20030109,4.650,20180715,,,20101123,144503,20101129,10000.00,97.500,5.048,,,,20101123,220600,1.00
7B50373ED9BE10A9,D,616446BS8,MORAINE OHIO VAR PURP-INFRASTRUCTURE & IMPT,20100121,4.750,20341201,,,20101123,143818,20101129,175000.00,98.034,,,,,20101123,220600,1.00
4A587C3734F952F7,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101123,144400,20101129,50000.00,104.579,,,,,20101123,220600,1.00
3DBD22026062C8E5,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101123,144359,20101129,50000.00,104.704,,,,,20101123,220600,1.00
5BAE7C22A2683472,D,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20101123,144407,20101129,5000.00,100.071,,,,,20101123,220600,1.00
E67810F832B75520,D,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20101123,144405,20101129,5000.00,100.570,,,,,20101123,220600,1.00
9D11BA08DEE40FF8,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,144511,20101129,5000.00,99.315,5.045,,,,20101123,220600,1.00
96C89A56E40D6102,P,540274AG2,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.250,20140801,,,20101123,144459,20101129,10000.00,106.566,2.372,,,,20101123,220600,1.00
8B4F3B83F5A148C2,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101123,144448,20101129,25000.00,96.737,5.388,,,,20101123,220600,1.00
DAACC2AB1A5141E6,D,860068BM6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.500,20181001,,,20101123,143906,20101129,25000.00,96.660,,,,,20101123,220600,1.00
BA6BBB0ADC5F0C13,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101123,144500,20101129,25000.00,100.230,6.187,,,,20101123,220600,1.00
F475BC2862CA5434,D,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101123,144410,20101129,15000.00,104.569,,,,,20101123,220600,1.00
D18D4D19975AB1BF,S,64966FGV0,NEW YORK N Y SER E-SUBSER E-1,20050817,4.125,20170801,,,20101123,144500,20101129,30000.00,109.715,1.939,,,,20101123,220600,1.00
6BA5AAE16B802B1B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,144519,20101129,30000.00,101.500,4.710,,,,20101123,220600,1.00
5F0F6F89F619482F,S,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20101123,144520,20101129,5000.00,103.634,5.695,,,,20101123,220600,1.00
14270A836E3A8391,P,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20101123,144521,20101129,5000.00,94.610,5.180,,,,20101123,220600,1.00
087D182D375C48EE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,144512,20101201,25000.00,102.000,7.410,,,,20101123,220600,1.00
DCD63CDFB7C304A4,S,7964224F7,SAN ANTONIO TEX WTR REV REF,20040515,5.125,20340515,,,20101123,103551,20101129,65000.00,102.076,4.470,,,,20101123,220600,1.00
8E1112AEA170509B,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,,,20101123,144505,20101129,55000.00,93.000,4.361,,,,20101123,220600,1.00
DA8249CA54C0B454,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101123,144515,20101129,90000.00,98.100,4.623,,,,20101123,220600,1.00
FD6D74CE61CAFE73,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101123,144454,20101129,110000.00,100.761,5.393,,,,20101123,220600,1.00
D1F6F6F60531D741,S,861130FC1,STOCKBRIDGE MICH CMNTY SCHS REF,20050503,4.500,20260501,,,20101123,144458,20101129,10000.00,95.698,4.900,,,,20101123,220600,1.00
C9C3596C2BF9DC19,D,861130FC1,STOCKBRIDGE MICH CMNTY SCHS REF,20050503,4.500,20260501,,,20101123,144458,20101129,10000.00,95.598,,,,,20101123,220600,1.00
42380654BF06E240,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140000,20101202,30000.00,99.628,5.280,,,,20101123,220600,1.00
F2A7F7F465AC5374,P,80218MFT3,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20140901,,,20101123,144518,20101129,50000.00,105.023,3.558,,,,20101123,220600,1.00
371CE8D10BF8A403,P,720175LY2,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED-SER A,19911101,5.000,20180101,,,20101123,144518,20101129,10000.00,110.381,3.343,,,,20101123,220600,1.00
446252727D827743,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,144430,20101202,75000.00,103.189,1.870,,,,20101123,220600,1.00
27F288A0A5683137,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101123,144228,20101129,15000.00,102.635,,,,,20101123,220600,1.00
236344F46EECC3D3,S,658546XF8,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.500,20120815,,,20101123,144503,20101129,230000.00,106.729,1.501,,,,20101123,220600,1.00
BBA520FA7D5F9F9E,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101123,144300,20101129,90000.00,96.100,,,,,20101123,220600,1.00
B34E433C07505627,P,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20101123,144521,20101129,40000.00,86.125,4.795,,,,20101123,220600,1.00
D19FCC580C0EF574,S,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20101123,144402,20101129,25000.00,109.007,4.000,,,,20101123,220600,1.00
0F4BA828BD8B29C7,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101123,144424,20101129,10000.00,99.250,5.045,,,,20101123,220600,1.00
F28E1D12D60A0955,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20101123,144350,20101129,10000.00,113.987,,S,,,20101123,220600,1.00
95BC30F28A4928D9,D,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101123,144502,20101129,10000.00,96.000,,,,,20101123,220600,1.00
75E2C16EC2C5452A,S,678908F82,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,6.000,20290215,,,20101123,144527,20101129,5000.00,100.100,4.418,,,,20101123,220600,1.00
F49D9F54FFBF9D57,S,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101123,144528,20101129,15000.00,100.330,4.513,,,,20101123,220600,1.00
464B65AD35E907B0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,144531,20101201,5000.00,102.452,7.346,,,,20101123,220600,1.00
055A1416BA7F3E9D,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,144534,20101129,5000.00,101.450,5.061,,,,20101123,220600,1.00
33547A9397912199,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,144516,20101209,100000.00,99.995,6.000,,,Y,20101123,220600,1.00
0F28D969693E708E,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,144516,20101209,5000.00,99.995,6.000,,,Y,20101123,220600,1.00
A55F9888DF69EEFF,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101123,144524,20101209,10000.00,99.995,5.500,,,Y,20101123,220600,1.00
047A5E92BF618D42,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101123,144524,20101209,25000.00,99.995,5.500,,,Y,20101123,220600,1.00
2E651854D670D285,S,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101123,144528,20101209,20000.00,99.996,5.300,,,Y,20101123,220600,1.00
27F07DE67B5B2600,S,64983M8G6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.500,20190701,,,20101123,144523,20101129,15000.00,101.247,3.332,,,,20101123,220600,1.00
348995EB32972ED4,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,144525,20101202,10000.00,100.750,5.147,,,,20101123,220600,1.00
A7F460DD96E6D0A6,P,455066FG0,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,5.000,20230701,,,20101123,144528,20101129,105000.00,102.209,4.091,,,,20101123,220600,1.00
98749BF06196842E,S,669402QJ1,NORWICH CONN CAP PROJS-SER A,20050315,3.500,20130915,,,20101123,144134,20101129,40000.00,105.508,1.480,,,,20101123,220600,1.00
10523B710E658E43,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,144525,20101202,10000.00,99.500,,,,,20101123,220600,1.00
C238A0FF917CD98A,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101123,144525,20101129,50000.00,100.400,4.949,,,,20101123,220600,1.00
D2C27903837F0F27,S,727199EG2,PLANO TEX INDPT SCH DIST REF,20061101,5.000,20170215,,,20101123,144307,20101129,1MM+,116.581,1.920,,,,20101123,220600,1.00
B6027986117BAF4A,P,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101123,144524,20101129,15000.00,98.079,5.909,,,,20101123,220600,1.00
28D6DE366F5D079A,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,144500,20101129,50000.00,102.325,4.791,,,,20101123,220600,1.00
37A29C51779A59CD,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101123,144500,20101129,40000.00,104.539,4.311,,,,20101123,220600,1.00
803B2F8674656511,D,515318JE4,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20280615,,,20101123,144416,20101129,30000.00,38.600,,S,,,20101123,220600,1.00
1A03FB616B2B7C3F,S,362640EQ3,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,4.400,20171215,Y,,20101123,130133,20101215,10000.00,100.000,4.400,,,Y,20101123,220600,1.00
E947F30E13DEF7C6,S,362640EQ3,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,4.400,20171215,Y,,20101123,130014,20101215,10000.00,100.000,4.400,,,Y,20101123,220600,1.00
55CE95473FEE2FB0,D,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20101123,144434,20101129,50000.00,110.077,,,,,20101123,220600,1.00
53F5B90ED30D0E87,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101123,144533,20101129,15000.00,98.154,4.889,,,,20101123,220600,1.00
A18BC4D1BC0BDA10,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101123,144537,20101129,25000.00,100.000,4.999,,,,20101123,220600,1.00
38002E17DC8FBEDA,D,807847BB3,SCHOOL FACS FING AUTH CALIF GRANT JT UN HIGH SCH-SER A,20080611,4.625,20340801,,,20101123,144436,20101129,35000.00,90.448,,,,,20101123,220600,1.00
540266DCE03872DD,D,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20101123,144434,20101129,50000.00,110.202,,,,,20101123,220600,1.00
F7308B9578E11CE0,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101123,144525,20101129,50000.00,98.400,,,,,20101123,220600,1.00
EB2B799DD87B4D97,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20101123,144250,20101129,20000.00,109.258,,S,,,20101123,220600,1.00
04C557DFC56ADCC0,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,144516,20101209,100000.00,99.895,,,,Y,20101123,220600,1.00
D8423BB638FFBB72,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,144516,20101209,5000.00,99.895,,,,Y,20101123,220600,1.00
38863909990BD895,D,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101123,144524,20101209,10000.00,99.895,,,,Y,20101123,220600,1.00
B842A96F88399721,D,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101123,144524,20101209,25000.00,99.895,,,,Y,20101123,220600,1.00
59D9E37A8FEADC0D,D,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101123,144528,20101209,20000.00,99.896,,,,Y,20101123,220600,1.00
EC429AB0E43062AB,D,052414LQ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20241115,,,20101123,144421,20101129,35000.00,101.963,,,,,20101123,220600,1.00
8AED91BF0DEC2571,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101123,144533,20101129,15000.00,96.054,,,,,20101123,220600,1.00
BADF72C0711AB62D,S,2352182R4,DALLAS TEX ,20070601,5.000,20130215,,,20101123,144237,20101129,50000.00,108.724,1.000,,,,20101123,220600,1.00
DF568128B9A61C8F,S,76221RKA0,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.750,20451001,Y,,20101123,144536,20101222,100000.00,100.000,5.749,,,,20101123,220600,1.00
03677B963264048A,S,76221RKB8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,0.500,20111001,Y,,20101123,144507,20101216,325000.00,99.999,0.501,,,,20101123,220600,1.00
CAAE1E3DE2F6EA2D,P,93974AXK5,WASHINGTON ST SER A,20030806,5.000,20280701,,,20101123,134100,20101129,20000.00,100.910,4.621,,,,20101123,220600,1.00
382BB8DA9E495C57,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101123,144336,20101129,30000.00,99.996,4.250,,,,20101123,220600,1.00
88595AD4CE5AF1A0,D,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20101123,144532,20101129,65000.00,97.250,,,,,20101123,220600,1.00
F1E17E88F0D8AEEB,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101123,144540,20101129,15000.00,95.814,,,,,20101123,220600,1.00
984462E20EBB2477,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101123,144447,20101129,110000.00,100.580,,,,,20101123,220600,1.00
C286513C9F8F7AD8,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101123,144445,20101129,110000.00,100.639,,,,,20101123,220600,1.00
9DD228BD919928E5,D,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101123,144028,20101129,1MM+,96.375,,,,,20101123,220600,1.00
444DB810DCC22FD4,D,93974AXK5,WASHINGTON ST SER A,20030806,5.000,20280701,,,20101123,144046,20101129,20000.00,100.910,,P,,,20101123,220600,1.00
44EDE8C8EE0BF609,S,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20101123,144546,20101129,5000.00,98.680,4.600,,,,20101123,220600,1.00
604570C90E15EC9D,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101123,144544,20101129,35000.00,101.261,4.746,,,,20101123,220600,1.00
31D347049D8190D2,S,401766SF8,GUILFORD CONN ,20100815,2.750,20230815,,,20101123,144533,20101129,20000.00,91.773,3.560,,,,20101123,220600,1.00
599B2E0FA1090E0A,S,93974AYR9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20130601,,,20101123,144533,20101129,10000.00,96.556,1.404,,,,20101123,220600,1.00
E50EA6013F1EA1E4,P,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20101123,144548,20101129,200000.00,106.800,1.904,,,,20101123,220600,1.00
3D0E536F2642D917,S,917547NK3,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20210515,,,20101123,144550,20101129,10000.00,104.110,0.701,,,,20101123,220600,1.00
222960DB09C273EC,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101123,144558,20101129,60000.00,102.000,4.546,,,,20101123,220600,1.00
1968DD15325C703D,P,47845PAH7,JOHNSON CNTY KANS FIRE DIST NO ,20101208,3.400,20200901,Y,,20101123,144235,20101208,230000.00,99.452,3.466,,,,20101123,220600,1.00
CB5306E4F193C74F,D,917547NK3,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20210515,,,20101123,144550,20101129,10000.00,103.985,,,,,20101123,220600,1.00
9B79E0939633917D,D,669402QJ1,NORWICH CONN CAP PROJS-SER A,20050315,3.500,20130915,,,20101123,144117,20101129,40000.00,105.061,,,,,20101123,220600,1.00
85FF9D1EE6E7EA72,D,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.033,20121015,,,20101123,142953,20101129,1MM+,97.575,,,,,20101123,220600,1.00
B66E55AAF8F62C2C,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101123,144555,20101129,10000.00,101.000,4.855,,,,20101123,220600,1.00
960D80DB4332528B,S,523494KN1,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.000,20120801,,,20101123,144551,20101129,50000.00,104.375,1.344,,,,20101123,220600,1.00
F84BB8D366CD9728,P,764265HG2,RICHLAND WASH ELEC REV SER A,20030701,4.750,20331101,,,20101123,144442,20101129,25000.00,93.944,5.205,,,,20101123,220600,1.00
E084D632DBFB3099,S,764265HG2,RICHLAND WASH ELEC REV SER A,20030701,4.750,20331101,,,20101123,144517,20101129,25000.00,96.444,5.012,,,,20101123,220600,1.00
1E281953DBD999A2,P,59465EJN4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER R,19961101,5.375,20260815,,,20101123,144549,20101129,10000.00,99.555,5.417,,,,20101123,220600,1.00
6FE05C68E9486567,D,097552JS3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20280101,,,20101123,144200,20101129,100000.00,37.268,,,,,20101123,220600,1.00
4E2A6E46B4B46760,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101123,143745,20101129,20000.00,78.505,,S,,,20101123,220600,1.00
DF5D39B999A479D6,P,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20101123,144600,20101129,150000.00,103.990,1.550,,,,20101123,220600,1.00
662502F1EF1CE2FE,P,683055UG0,ONTARIO CNTY N Y PUB IMPT,20100415,3.000,20130415,,,20101123,144547,20101124,5000.00,102.147,2.075,,,,20101123,220600,1.00
5F91BA49846AAD11,P,7091413H6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20150101,,,20101123,144548,20101129,80000.00,109.073,2.644,,,,20101123,220600,1.00
87FE84E1637046B1,S,108151WX5,BRIDGEPORT CONN SER C,20010701,5.000,20200815,,,20101123,144459,20101126,400000.00,102.999,0.809,,,,20101123,220600,1.00
DEDBC30954E67A4F,P,311261RU7,FARMINGTON MICH PUB SCH DIST REF,20050301,3.250,20120501,,,20101123,144553,20101129,50000.00,101.838,1.933,,,,20101123,220600,1.00
FAE2AF55B2AFEB76,S,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101123,144533,20101209,20000.00,99.996,5.100,,,Y,20101123,220600,1.00
A9D71FB77F65960D,S,891415PL9,TORRINGTON CONN ,20061109,5.000,20160915,,,20101123,144500,20101129,375000.00,114.565,2.300,,,,20101123,220600,1.00
BD16EDCE0B253768,S,487350C99,KEENE N H ,20101015,3.000,20191015,,,20101123,144500,20101129,20000.00,99.375,3.081,,,,20101123,220600,1.00
351772591D15A9A8,S,649903AY7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20200701,,,20101123,144500,20101129,300000.00,108.158,3.500,,,,20101123,220600,1.00
C24F27A427D3B6E5,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,144521,20101202,25000.00,100.000,5.099,,,,20101123,220600,1.00
B48CD4C543CF5E76,D,64983M8G6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.500,20190701,,,20101123,144525,20101129,15000.00,99.997,,,,,20101123,220600,1.00
CBCFC78C3E1B7F0A,S,59469C5H2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON-C-XLCA-ICR,20010901,5.450,20290901,,,20101123,144601,20101129,10000.00,101.811,3.001,,,,20101123,220600,1.00
429432E9A9A88649,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101123,144558,20101129,30000.00,98.250,5.111,,,,20101123,220600,1.00
B7AD359D6B83B0DF,D,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101123,144533,20101209,20000.00,99.896,,,,Y,20101123,220600,1.00
F10E7E328CA5A81C,D,372622EB2,GEORGETOWN CNTY S C SER A,20030901,4.000,20130301,,,20101123,144250,20101129,60000.00,105.452,,S,,,20101123,220600,1.00
F33CE3C0367CB358,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101123,144602,20101207,50000.00,102.381,4.913,,,,20101123,220600,1.00
7BF30643F63A6C5D,D,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20101123,144550,20101129,525000.00,103.672,,P,,,20101123,220600,1.00
F7B46B716B59C6BA,D,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101123,144544,20101129,35000.00,99.276,,,,,20101123,220600,1.00
D51BFFE94F461DB4,D,830235ED5,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,5.250,20261201,,,20101123,143923,20101129,25000.00,102.080,,S,,,20101123,220600,1.00
A3C4E81E56FC7597,D,487350C99,KEENE N H ,20101015,3.000,20191015,,,20101123,144500,20101129,20000.00,99.375,,,,,20101123,220600,1.00
F7549DD5C85C7EE3,D,59334DEJ9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20171001,,,20101123,144250,20101129,35000.00,111.271,,S,,,20101123,220600,1.00
311BB9FBC7DE37D1,D,487350C99,KEENE N H ,20101015,3.000,20191015,,,20101123,143800,20101129,20000.00,99.000,,,,,20101123,220600,1.00
F417612275636EC1,D,374316FG7,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20271115,Y,,20101123,144500,20101207,10000.00,98.185,,,,,20101123,220600,1.00
756817DB39DA4044,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101123,144604,20101202,15000.00,101.250,5.179,,,,20101123,220600,1.00
35A4C051582B8291,S,720175UX4,PIEDMONT MUN PWR AGY S C ELEC SER A-2,20080522,5.000,20250101,,,20101123,144607,20101129,10000.00,102.000,4.664,,,,20101123,220600,1.00
EBCC712E2AC0C929,P,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101123,144522,20101129,40000.00,94.646,5.155,,,,20101123,220600,1.00
225BDAB0585E1F3B,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101123,144550,20101129,50000.00,108.529,3.700,,,,20101123,220600,1.00
E542ED93A9660C79,S,725304NE5,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20230901,,,20101123,144557,20101129,50000.00,115.655,1.570,,,,20101123,220600,1.00
1E67CE7F28C6C529,P,91412FT64,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20320515,,,20101123,144559,20101129,10000.00,95.463,5.358,,,,20101123,220600,1.00
F8BDE9B2A225D1BA,P,34281SAK3,FLORIDA ST ED SYS PKG FAC REV FLORIDA ST UNIV-SER B,20031101,3.500,20130701,,,20101123,144540,20101129,25000.00,103.809,1.983,,,,20101123,220600,1.00
DB3DA4DB13134197,P,01179PN45,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,2.381,20140801,Y,,20101123,144152,20101209,500000.00,100.100,2.352,,,,20101123,220600,1.00
CC9D7FA121931CB7,D,927781WP5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20260901,,,20101123,144512,20101129,50000.00,92.034,,,,,20101123,220600,1.00
AE85FF7D303D6605,D,927781WP5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20260901,,,20101123,144505,20101129,50000.00,92.159,,,,,20101123,220600,1.00
DF59315E64287955,D,720175VB1,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.250,20190101,,,20101123,144557,20101129,10000.00,109.387,,,,,20101123,220600,1.00
7E3367EECD77C48B,D,167486EY1,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20340101,,,20101123,144339,20101129,90000.00,96.547,,,,,20101123,220600,1.00
49D30997F19CFFA7,S,579173AN5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.250,20200701,,,20101123,144600,20101129,50000.00,103.463,3.722,,,,20101123,220600,1.00
DAA143704147D012,S,374316FG7,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20271115,Y,,20101123,144600,20101207,10000.00,99.680,4.026,,,,20101123,220600,1.00
08889A4BA6107E3E,S,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101123,144602,20101202,50000.00,99.793,3.680,,,,20101123,220600,1.00
9678F70D97DA4828,S,76221RJX2,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.125,20301001,Y,,20101123,144611,20101222,15000.00,100.000,5.124,,,,20101123,220600,1.00
6CE42DF18D570A4E,S,124110AM9,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,4.250,20140801,,,20101123,144608,20101129,25000.00,106.094,1.153,,,,20101123,220600,1.00
A3419039E5E553B4,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101123,144552,20101129,30000.00,96.737,5.388,,,,20101123,220600,1.00
61AE6E68FDF01537,S,720175VB1,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.250,20190101,,,20101123,144557,20101129,10000.00,109.888,3.654,,,,20101123,220600,1.00
3BC5FC937346162C,D,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101123,144608,20101207,50000.00,100.131,,,,,20101123,220600,1.00
7764A09C4BBCE698,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101123,144513,20101129,60000.00,99.996,4.250,,,,20101123,220600,1.00
7B5B4CDBA2662468,P,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101123,144615,20101129,10000.00,100.154,4.975,,,,20101123,220600,1.00
6A92DBDA9768F347,P,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20101123,144556,20101129,35000.00,103.370,4.404,,,,20101123,220600,1.00
55855112B68E2BE8,S,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20101123,144604,20101129,40000.00,106.140,3.871,,,,20101123,220600,1.00
B21237438F781438,D,807847BB3,SCHOOL FACS FING AUTH CALIF GRANT JT UN HIGH SCH-SER A,20080611,4.625,20340801,,,20101123,144433,20101129,35000.00,90.698,,,,,20101123,220600,1.00
ED0D0BD6F7CD8719,P,918608NB2,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20070823,4.500,20230801,,,20101123,144606,20101129,50000.00,96.891,4.830,,,,20101123,220600,1.00
878BC31AD1D57DD4,P,544646KJ0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20250701,,,20101123,144608,20101129,50000.00,101.074,4.807,,,,20101123,220600,1.00
197EFAFB746892A8,P,34157PAB0,FLORIDA ST BRD GOVERNORS FLA SER A,20091217,2.000,20110701,,,20101123,144618,20101129,250000.00,100.135,1.767,,,,20101123,220600,1.00
6B8D1D7DD7FFE011,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20101123,144556,20101129,35000.00,103.870,,,,,20101123,220600,1.00
8080D1042B2E4271,P,959878GJ2,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20030507,4.000,20151001,,,20101123,144619,20101129,20000.00,102.532,2.872,,,,20101123,220600,1.00
5FA21690C7098DA8,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101123,144619,20101129,50000.00,103.975,3.593,,,,20101123,220600,1.00
21F760FB5A148B27,D,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20101123,144604,20101129,40000.00,104.265,,,,,20101123,220600,1.00
DE06B8A0B3079D05,S,664029HU2,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20390515,,,20101123,144608,20101129,25000.00,92.450,5.000,,,,20101123,220600,1.00
5A44C3D9DC2F9DAC,P,5446442U0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20260701,,,20101123,144609,20101129,50000.00,100.080,4.982,,,,20101123,220600,1.00
5102D1AC4A8BD3ED,P,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20101123,144610,20101129,35000.00,106.527,4.167,,,,20101123,220600,1.00
FC877D130D8232C7,P,837899AV5,SOUTH GATE CALIF UTIL AUTH REV WTR & SWR SYS PROJ,20011120,5.000,20261001,,,20101123,144611,20101129,25000.00,94.689,5.506,,,,20101123,220600,1.00
E5FDEF2E345A90EE,D,918608NB2,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20070823,4.500,20230801,,,20101123,144606,20101129,50000.00,97.377,,,,,20101123,220600,1.00
C7B1E3828CB7D7D7,D,720175VB1,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.250,20190101,,,20101123,144557,20101129,10000.00,109.387,,,,,20101123,220600,1.00
46D5322746598FB4,P,697379SL0,PALO ALTO CALIF UNI SCH DIST REF,20050420,4.500,20230801,,,20101123,144613,20101129,25000.00,99.878,4.512,,,,20101123,220600,1.00
B14CE3EC887D42E3,P,2752814U4,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20240901,,,20101123,144614,20101129,50000.00,104.350,4.813,,,,20101123,220600,1.00
2DAA3E11CCEE081C,P,13078AMB0,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20040928,5.000,20241001,,,20101123,144615,20101129,25000.00,99.743,5.025,,,,20101123,220600,1.00
8F72B6A753C37849,P,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20101123,144616,20101129,25000.00,99.302,5.067,,,,20101123,220600,1.00
3AE2003C78CABABC,P,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101123,144618,20101129,175000.00,102.772,4.531,,,,20101123,220600,1.00
BEC43BB942883CB0,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20101123,144350,20101129,40000.00,114.012,,S,,,20101123,220600,1.00
721F17E06EF905D8,D,544646KJ0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20250701,,,20101123,144608,20101129,50000.00,101.574,,,,,20101123,220600,1.00
90C912139EC90C00,D,664029HU2,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20390515,,,20101123,144608,20101129,25000.00,90.700,,,,,20101123,220600,1.00
E34A0670CA7E97E3,D,5446442U0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20260701,,,20101123,144609,20101129,50000.00,100.580,,,,,20101123,220600,1.00
D6BF4ACDC3D03D11,D,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20101123,144610,20101129,35000.00,107.026,,,,,20101123,220600,1.00
2EDB0D3A989D6AA9,D,837899AV5,SOUTH GATE CALIF UTIL AUTH REV WTR & SWR SYS PROJ,20011120,5.000,20261001,,,20101123,144611,20101129,25000.00,95.164,,,,,20101123,220600,1.00
AD6453BE0FF2ECF6,D,697379SL0,PALO ALTO CALIF UNI SCH DIST REF,20050420,4.500,20230801,,,20101123,144613,20101129,25000.00,100.378,,,,,20101123,220600,1.00
8B3E5DAF56EC9885,D,2752814U4,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20240901,,,20101123,144614,20101129,50000.00,104.850,,,,,20101123,220600,1.00
ABE086D1CF1A1C72,D,13078AMB0,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20040928,5.000,20241001,,,20101123,144615,20101129,25000.00,100.243,,,,,20101123,220600,1.00
3A63010E5C29BBDF,D,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20101123,144616,20101129,25000.00,99.801,,,,,20101123,220600,1.00
8B79EFD396CE053D,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101123,144617,20101129,40000.00,93.261,4.412,,,,20101123,220600,1.00
D5FD154F58F57319,D,64966HLP3,NEW YORK N Y SER K,20090604,4.000,20140801,,,20101123,144600,20101129,5000.00,107.216,,,,,20101123,220600,1.00
5345652445E617BE,P,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20101123,144257,20101129,1MM+,100.372,,,,,20101123,220600,1.00
B2902C9886685A15,D,462582YB7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.250,20300701,,,20101123,144236,20101129,10000.00,104.750,,,,,20101123,220600,1.00
AD4221C2C7BB6311,S,64966HLP3,NEW YORK N Y SER K,20090604,4.000,20140801,,,20101123,144603,20101129,5000.00,108.289,1.663,,,,20101123,220600,1.00
0E262E4250483037,S,397378CH1,GREENWOOD TEX UTIL DIST ,20071101,5.125,20320801,,,20101123,144549,20101129,35000.00,88.353,6.100,,,,20101123,220600,1.00
3DE8AEB585EF3778,S,603695FF9,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.875,20291201,,,20101123,144558,20101210,15000.00,100.000,5.874,,,,20101123,220600,1.00
3E1BCC1370A19FC1,P,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101123,144601,20101129,140000.00,102.000,4.176,,,,20101123,220600,1.00
D879790B2F406862,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101123,144600,20101129,55000.00,104.539,4.311,,,,20101123,220600,1.00
BA0A2F5DC216C284,S,647480NL2,NEW MILFORD CONN ,20040201,5.000,20170115,,,20101123,144500,20101129,100000.00,117.407,1.970,,,,20101123,220600,1.00
2246C2EFC1931766,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,144600,20101129,100000.00,99.412,5.293,,,,20101123,220600,1.00
C354390821F05AA2,P,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101123,144257,20101129,10000.00,99.803,6.017,,,,20101123,220600,1.00
777AFE7529C0A821,S,088006EH0,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,4.000,20170601,,,20101123,144624,20101129,25000.00,110.317,2.284,,,,20101123,220600,1.00
2167FCA922FDF6EC,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,144342,20101202,20000.00,100.000,4.999,,,,20101123,220600,1.00
A632E4F282D628A0,P,599098AT7,MILANO INDPT SCH DIST PUB FAC REF-SCH FAC,20020315,5.250,20230301,,,20101123,144509,20101129,100000.00,103.725,2.222,,,,20101123,220600,1.00
D1D88A4B75627A80,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,144600,20101129,100000.00,99.312,,,,,20101123,220600,1.00
915F13AE606A3D82,P,42806CAW1,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20250901,,,20101123,144619,20101129,25000.00,81.342,7.054,,,,20101123,220600,1.00
70DDA602E95A7414,P,973517GB5,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20240801,,,20101123,144625,20101129,20000.00,101.356,4.806,,,,20101123,220600,1.00
337C83F55FFCC328,P,757606RQ3,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,5.000,20250701,,,20101123,144626,20101129,25000.00,99.746,5.024,,,,20101123,220600,1.00
B5EC4BB603CDF5B5,P,13063AZQ0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20260601,,,20101123,144628,20101129,60000.00,98.008,5.189,,,,20101123,220600,1.00
01BD33BF67896482,D,088006EH0,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,4.000,20170601,,,20101123,144624,20101129,25000.00,110.217,,,,,20101123,220600,1.00
80E4D56E26613B31,P,231266BY2,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.000,20311101,,,20101123,144625,20101129,15000.00,108.324,2.050,,,,20101123,220600,1.00
BA1C8A3404700281,S,296809RG3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20251001,,,20101123,144626,20101129,20000.00,113.751,4.241,,,,20101123,220600,1.00
DDCEC061D9C3F38D,P,562111ZU1,MANCHESTER CONN SER B,20071115,4.250,20231115,,,20101123,144629,20101129,50000.00,101.979,3.922,,,,20101123,220600,1.00
BD8C7C0C449BA72A,P,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20101123,144629,20101129,65000.00,102.467,4.510,,,,20101123,220600,1.00
B1C750E72211B509,D,42806CAW1,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20250901,,,20101123,144619,20101129,25000.00,81.750,,,,,20101123,220600,1.00
4630902278CB35CC,S,562111ZU1,MANCHESTER CONN SER B,20071115,4.250,20231115,,,20101123,144630,20101129,50000.00,102.975,3.760,,,,20101123,220600,1.00
4746C785F340CE28,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101123,144631,20101201,10000.00,101.250,4.951,,,,20101123,220600,1.00
4E64C7DB180AB962,S,880557Y49,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20110501,,,20101123,144621,20101129,100000.00,101.873,0.551,,,,20101123,220600,1.00
43C26BC27B553321,P,13048TCV3,CALIFORNIA MUN FIN AUTH REV REF-TAXABLE-BIOLA UNIV-SER B,20080313,7.875,20161001,,,20101123,144622,20101129,125000.00,103.250,7.181,,,,20101123,220600,1.00
0C319B16168D02CA,D,973517GB5,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20240801,,,20101123,144625,20101129,20000.00,101.856,,,,,20101123,220600,1.00
C6E60A357C8D2ED9,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101123,144631,20101129,30000.00,102.339,5.000,,,,20101123,220600,1.00
E247246A48B6F0E2,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101123,143856,20101129,50000.00,100.500,4.933,,,,20101123,220600,1.00
882780A500B1BB19,S,667027T48,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,3.500,20130815,,,20101123,144635,20101129,25000.00,105.566,1.400,,,,20101123,220600,1.00
629424556B6910CE,D,757606RQ3,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,5.000,20250701,,,20101123,144626,20101129,25000.00,100.246,,,,,20101123,220600,1.00
8158111F360A2D4C,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101123,144632,20101129,125000.00,93.601,4.795,,,,20101123,220600,1.00
4019CE8A2798155C,D,13063AZQ0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20260601,,,20101123,144628,20101129,60000.00,98.500,,,,,20101123,220600,1.00
D612F66854E99763,D,562111ZU1,MANCHESTER CONN SER B,20071115,4.250,20231115,,,20101123,144629,20101129,50000.00,102.479,,,,,20101123,220600,1.00
68977390E94449E9,D,562111ZU1,MANCHESTER CONN SER B,20071115,4.250,20231115,,,20101123,144630,20101129,50000.00,102.475,,,,,20101123,220600,1.00
DDC5CC292927E2A4,D,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20101123,143850,20101129,10000.00,111.600,,S,,,20101123,220600,1.00
B6E5C9BBE60F9A9A,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101123,144631,20101201,10000.00,99.375,,,,,20101123,220600,1.00
54F2CF5798088DA9,D,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101123,144631,20101129,30000.00,100.339,,,,,20101123,220600,1.00
B7DBF28D84230CA3,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101123,144632,20101129,10000.00,100.998,4.379,,,,20101123,220600,1.00
C7436A85818DB7F7,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,,,20101123,144637,20101129,15000.00,95.485,4.927,,,,20101123,220600,1.00
1B4B68B5E3391603,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101123,144636,20101129,10000.00,104.400,6.722,,,,20101123,220600,1.00
ED581E2A8FE0D185,P,490580BK2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20310115,,,20101123,144637,20101129,10000.00,102.311,3.332,,,,20101123,220600,1.00
A7DFCE889956B033,D,462582YB7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.250,20300701,,,20101123,144640,20101129,10000.00,104.500,,,,,20101123,220600,1.00
EC395747FC78D751,S,191810GD6,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.000,20190701,,,20101123,144600,20101129,50000.00,99.593,3.054,,,,20101123,220600,1.00
410DFDCFAF0516F0,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101123,144634,20101129,25000.00,100.750,4.902,,,,20101123,220600,1.00
CEB9D4BE0B6338A4,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101123,144637,20101129,30000.00,98.038,5.150,,,,20101123,220600,1.00
0B52920F09919B4E,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101123,144641,20101129,145000.00,96.000,5.249,,,,20101123,220600,1.00
BB05AE014E256E57,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,143100,20101202,50000.00,99.752,3.340,,,,20101123,220600,1.00
7E256BBD85539E8B,S,19648APW9,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.000,20150515,,,20101123,144630,20101129,25000.00,110.334,2.535,,,,20101123,220600,1.00
C172B8E0A9346E65,D,686499AB0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.000,20141101,,,20101123,144239,20101129,25000.00,104.198,,S,,,20101123,220600,1.00
5397752B3E92B3C9,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,200000.00,100.000,4.999,,,,20101123,220600,1.00
F8498E398AFBFEE5,S,842475H24,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20250701,,,20101123,144634,20101129,50000.00,103.150,4.572,,,,20101123,220600,1.00
7505E863C55B8AD4,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,143200,20101202,25000.00,99.628,5.280,,,,20101123,220600,1.00
243C93DE619B6763,P,021753PN2,ALTOONA IOWA SER D,20090817,2.750,20160601,,,20101123,144513,20101129,75000.00,102.891,2.190,,,,20101123,220600,1.00
CD9406B107A41EEA,P,13048TCV3,CALIFORNIA MUN FIN AUTH REV REF-TAXABLE-BIOLA UNIV-SER B,20080313,7.875,20161001,,,20101123,144633,20101129,545000.00,103.250,7.181,,,,20101123,220600,1.00
B88BA04CE8F2E43F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101123,144533,20101129,50000.00,99.250,5.045,,,,20101123,220600,1.00
9C13BAB611CDAE05,S,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101123,144342,20101129,80000.00,109.132,0.900,,,,20101123,220600,1.00
86A14F0C1BFF9D0A,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101123,144651,20101129,30000.00,63.564,4.804,,,,20101123,220600,1.00
732CC7A738A85229,P,791434UU5,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,4.000,20210201,,,20101123,144525,20101129,5000.00,97.000,4.368,,,,20101123,220600,1.00
535920C6C86405D3,P,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101123,144651,20101129,10000.00,72.027,7.354,,,,20101123,220600,1.00
5E8E204246868BB9,S,20772GPG7,CONNECTICUT ST SER A,20060309,4.100,20211215,,,20101123,144630,20101126,20000.00,107.066,2.822,,,,20101123,220600,1.00
0724ABDF4102A2AD,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101123,144635,20101129,250000.00,98.000,5.138,,,,20101123,220600,1.00
231BFA14C074FA9E,S,93974AYR9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20130601,,,20101123,144637,20101129,15000.00,96.556,1.404,,,,20101123,220600,1.00
A1B3CC2D98F9044B,S,108151WX5,BRIDGEPORT CONN SER C,20010701,5.000,20200815,,,20101123,144552,20101126,250000.00,102.999,0.809,,,,20101123,220600,1.00
05CD46522215A8C3,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101123,144402,20101129,60000.00,97.000,5.338,,,,20101123,220600,1.00
179F6B3FC164BE35,S,504025DS3,LA PORTE IND MULTI SCH BLDG FIRST MTG-SER B,20101208,2.650,20170715,Y,,20101123,144601,20101208,50000.00,100.000,2.650,,,,20101123,220600,1.00
EAD61421782E82B3,P,821686TH5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20040415,5.000,20110401,,,20101123,143621,20101126,25000.00,101.029,2.001,,,,20101123,220600,1.00
69998740010A1947,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101123,144651,20101129,5000.00,87.960,6.161,,,,20101123,220600,1.00
1F974F3ABABC5716,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101123,144200,20101129,60000.00,95.000,,,,,20101123,220600,1.00
D9A0EC22894F7E3A,D,649903SX0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20200815,,,20101123,144601,20101129,15000.00,102.749,,,,,20101123,220600,1.00
3DDB7602D27EAB57,D,725304NE5,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20230901,,,20101123,144556,20101129,50000.00,114.029,,,,,20101123,220600,1.00
56C6B044A50A9B39,P,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101123,144655,20101129,15000.00,92.810,4.796,,,,20101123,220600,1.00
FD223B81AB1D832E,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101123,144655,20101129,20000.00,96.150,5.694,,,,20101123,220600,1.00
D3199D354743930C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,144658,20101129,25000.00,101.500,4.710,,,,20101123,220600,1.00
55F0731517576E88,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,144659,20101130,10000.00,104.100,6.934,,,,20101123,220600,1.00
A24049F4BE39959B,S,574217H32,MARYLAND ST HEALTH & HIGHER VAR-GOUCHER COLLEGE,20071031,,20370701,,,20101123,135856,20101124,178000.00,100.000,0.000,,,,20101123,220600,1.00
0D3FDAD83FDBFA0F,S,735000JS1,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20161101,,,20101123,144648,20101201,10000.00,98.839,4.223,,,,20101123,220600,1.00
181E00067EA9C326,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101123,144650,20101129,200000.00,106.333,4.530,,,,20101123,220600,1.00
D114143D78DE6D68,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,144639,20101129,15000.00,97.967,,,,,20101123,220600,1.00
985690DD3BE3F5BD,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,144638,20101129,15000.00,97.967,5.140,,,,20101123,220600,1.00
C718356ECBE056C5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,144657,20101201,25000.00,103.033,7.264,,,,20101123,220600,1.00
7E9691F41C4FBFE7,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20101123,144308,20101129,20000.00,87.700,5.381,,,,20101123,220600,1.00
3F5C17B38C99FE66,P,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101123,143621,20101126,25000.00,100.210,2.248,,,,20101123,220600,1.00
FBFAD6754BA58FFC,P,13048TCV3,CALIFORNIA MUN FIN AUTH REV REF-TAXABLE-BIOLA UNIV-SER B,20080313,7.875,20161001,,,20101123,144641,20101129,25000.00,103.250,7.181,,,,20101123,220600,1.00
7414B5648E0AD2D3,S,696617XP9,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20181001,,,20101123,144657,20101129,15000.00,102.659,4.542,,,,20101123,220600,1.00
393D8F08062E2A20,S,514444WB0,LANCASTER TEX REF & IMPT,20070315,5.000,20270215,,,20101123,144700,20101129,25000.00,105.975,3.906,,,,20101123,220600,1.00
F6D170A59715873D,S,5458962B7,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20240701,,,20101123,144700,20101129,100000.00,114.799,3.030,,,,20101123,220600,1.00
046DDAE4E3D881A0,S,438669TK9,HONOLULU HAWAII CITY & CNTY WTR-FGIC-TCRS,19921201,6.000,20151201,,,20101123,144200,20101129,750000.00,121.622,1.500,,,,20101123,220600,1.00
53D9A5568CE91D04,S,036213YH3,ANOKA CNTY MINN AMT-ARPT IMPT-SER C,20060215,5.000,20260201,,,20101123,144623,20101129,50000.00,101.899,4.494,,,,20101123,220600,1.00
518A69D1FFD61ABC,S,119443AX7,BUFFALO CNTY NEB ,20081120,6.000,20380615,,,20101123,144632,20101129,45000.00,111.066,2.750,,,,20101123,220600,1.00
D22592821E98ACBE,P,79765A3M6,SAN FRANCISCO CALIF CITY & VAR-AMT-REF-2ND SER-A-3,20100210,,20300501,,,20101123,144419,20101129,1MM+,100.000,,,,,20101123,220600,1.00
3EDD893903B2DA15,P,604802GF9,MISHAWAKA IND REDEV DIST REV TAX INCREMENT-UNDERPASS PROJ,20071011,4.250,20110201,,,20101123,144600,20101124,25000.00,100.000,4.250,,,,20101123,220600,1.00
BB4AC1F3100B7E06,P,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101123,143621,20101126,65000.00,100.210,2.248,,,,20101123,220600,1.00
8C867B29466C2AD0,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,141718,20101202,1MM+,99.655,,,,,20101123,220600,1.00
2D44986093DAD41F,D,91412FT64,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20320515,,,20101123,144558,20101129,10000.00,95.713,,P,,,20101123,220600,1.00
5B0AD87853FF7232,D,438669TK9,HONOLULU HAWAII CITY & CNTY WTR-FGIC-TCRS,19921201,6.000,20151201,,,20101123,144212,20101129,750000.00,121.622,,,,,20101123,220600,1.00
DFD327541873FFB3,D,036213YH3,ANOKA CNTY MINN AMT-ARPT IMPT-SER C,20060215,5.000,20260201,,,20101123,144625,20101129,50000.00,100.741,,,,,20101123,220600,1.00
D1BB95C74179D475,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101123,144636,20101129,10000.00,104.400,,,,,20101123,220600,1.00
1FDBDCD26A8C1D5F,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101123,144710,20101129,10000.00,100.998,4.379,,,,20101123,220600,1.00
A294B7F58B72A460,D,618890CG0,MORROW CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20101123,144352,20101129,20000.00,101.743,,,,,20101123,220600,1.00
FF6719E0BC4C07CB,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,144703,20101129,10000.00,99.258,5.049,,,,20101123,220600,1.00
D6718F6F496B676D,S,476575A70,JERSEY CITY N J GEN IMPT-SER B,20030901,5.000,20190901,,,20101123,144703,20101129,100000.00,104.800,1.238,,,,20101123,220600,1.00
A0B89BE8640F034C,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101123,144702,20101207,10000.00,101.900,4.980,,,,20101123,220600,1.00
811D9B3E6FCE89D1,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,144628,20101202,25000.00,99.752,3.340,,,,20101123,220600,1.00
0325DB5CA4D84165,P,888804AS0,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SUB-SER B,20020104,6.000,20430601,,,20101123,144542,20101129,155000.00,107.232,1.141,,,,20101123,220600,1.00
C7631A466A8EA02E,P,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101123,144705,20101201,750000.00,101.819,3.543,,,,20101123,220600,1.00
297490D26B3BF225,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,143758,20101129,50000.00,102.455,4.500,,,,20101123,220600,1.00
09EC950FF1587ABB,D,155048AT8,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20130201,,,20101123,144643,20101129,40000.00,107.871,,,,,20101123,220600,1.00
11CA10B10B4B98F2,S,799022CC0,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20271215,,,20101123,144600,20101129,25000.00,102.000,4.663,,,,20101123,220600,1.00
8C869CEF80322CEC,P,45200LS49,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20200301,,,20101123,144600,20101129,20000.00,96.000,5.557,,,,20101123,220600,1.00
806C5294513660AC,D,341426EM2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.000,20210601,,,20101123,144650,20101129,1MM+,105.307,,S,,,20101123,220600,1.00
DDE9530C69586DBA,P,59465MPW9,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20310401,,,20101123,144703,20101129,10000.00,98.000,5.286,,,,20101123,220600,1.00
FA4E0C0ACB4248BA,S,927781WP5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20260901,,,20101123,144711,20101129,50000.00,94.035,3.884,,,,20101123,220600,1.00
0F062C81A9C9AB5A,P,76222NCP4,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20130901,,,20101123,144458,20101129,80000.00,104.539,0.783,,,,20101123,220600,1.00
8BB536F3E15E13C9,D,850009BU4,SPRING TWP PA ,20101208,4.250,20201115,Y,,20101123,144400,20101208,45000.00,98.875,,,,,20101123,220600,1.00
843E85678C989388,S,45200LS49,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20200301,,,20101123,144632,20101129,20000.00,98.500,5.205,,,,20101123,220600,1.00
039773548DE61786,P,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20101123,144707,20101129,10000.00,98.000,5.605,,,,20101123,220600,1.00
6491D03CD18D76F2,D,646135Z30,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20200615,,,20101123,144426,20101129,20000.00,110.730,,P,,,20101123,220600,1.00
90B72690F4BB82B3,S,68535PBG9,ORANGEBURG CNTY S C CONS SCH ,20020701,4.750,20220401,,,20101123,144719,20101129,5000.00,102.570,3.500,,,,20101123,220600,1.00
0FF010971B11AFF0,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101123,144418,20101129,5000.00,104.639,,P,,,20101123,220600,1.00
FEA007B580B376D1,D,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20101123,144441,20101129,15000.00,109.250,,P,,,20101123,220600,1.00
7F4C1747FCC95FE9,D,505474FS0,LACEY WASH ,20020201,4.750,20181201,,,20101123,144623,20101129,50000.00,103.420,,,,,20101123,220600,1.00
5FC6CA2082D8A48B,D,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20101123,144707,20101129,10000.00,98.000,,,,,20101123,220600,1.00
7ABFEB885C556133,D,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20101123,144618,20101129,35000.00,107.026,,,,,20101123,220600,1.00
583459CB788EBDF4,P,495278YN7,KING CNTY WASH SCH DIST NO 415 ,20031115,4.250,20181201,,,20101123,144652,20101129,30000.00,105.741,2.263,,,,20101123,220601,1.00
A600357E99F6F9F4,P,108151WX5,BRIDGEPORT CONN SER C,20010701,5.000,20200815,,,20101123,144639,20101126,650000.00,102.583,1.377,,,,20101123,220601,1.00
F40780A6B10F88A1,S,621813PL2,MOUNT LEBANON PA REF-SER C,20101223,1.100,20130201,Y,,20101123,121500,20101223,150000.00,100.000,1.100,,,Y,20101123,220601,1.00
5F4E8573A045AA77,P,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101123,144502,20101129,10000.00,94.000,6.467,,,,20101123,220601,1.00
57D2728D801F11E7,D,594636RE4,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20190515,,,20101123,144214,20101129,30000.00,107.779,,,,,20101123,220601,1.00
E08E7E6E756D3472,D,709221LN3,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20191201,,,20101123,144420,20101124,100000.00,108.077,,,,,20101123,220601,1.00
D7BE44B58778E603,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101123,144236,20101129,1MM+,71.691,10.600,,,,20101123,220601,1.00
91220AD61B2BF28F,S,649902SS3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.250,20380315,,,20101123,144719,20101129,75000.00,105.000,4.519,,,,20101123,220601,1.00
FB10BFA3CC0A9F4F,P,59333PEY0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20161001,,,20101123,144719,20101129,20000.00,102.298,4.378,,,,20101123,220601,1.00
4FE1BFDA54EB1107,S,64605LMH8,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.750,20220701,,,20101123,144646,20101129,10000.00,104.371,3.250,,,,20101123,220601,1.00
6C8A1C16AEF04CE7,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101123,144646,20101129,10000.00,96.840,5.403,,,,20101123,220601,1.00
F4659D4675C850A8,S,49225HGQ5,KERN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19991202,5.200,20131101,,,20101123,144724,20101129,5000.00,99.964,5.212,,,,20101123,220601,1.00
FA28AB26A8D1E84F,P,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101123,144723,20101129,30000.00,111.851,1.569,,,,20101123,220601,1.00
6F713B30892FA7D7,P,64966HM64,NEW YORK N Y PREREFUNDED-REF-SER A,20020801,5.750,20160801,,,20101123,144729,20101129,5000.00,106.989,1.501,,,,20101123,220601,1.00
913D5FFA721F2B28,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101123,144634,20101202,10000.00,104.863,5.808,,,,20101123,220601,1.00
CA47CD85207D5445,D,462582YB7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.250,20300701,,,20101123,144300,20101129,10000.00,105.250,,,,,20101123,220601,1.00
FF24465D4C5778C0,D,495278YN7,KING CNTY WASH SCH DIST NO 415 ,20031115,4.250,20181201,,,20101123,144652,20101129,30000.00,105.740,,,,,20101123,220601,1.00
9E4250A040729C32,S,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101123,144713,20101129,60000.00,119.000,2.605,,,,20101123,220601,1.00
498255DF7F7314BB,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101123,144600,20101129,100000.00,101.750,5.435,,,,20101123,220601,1.00
F722C5A1FA7E99AE,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101123,144654,20101130,10000.00,100.000,4.999,,,,20101123,220601,1.00
94B19A4B27FDB025,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101123,144729,20101129,30000.00,98.321,5.595,,,,20101123,220601,1.00
DC3B8A285BAFA002,D,882854TT9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20260715,,,20101123,144728,20101129,500000.00,107.988,,,,,20101123,220601,1.00
77E819D5D4022A26,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20101123,144727,20101129,10000.00,101.708,3.411,,,,20101123,220601,1.00
5F06275FF23839AB,P,145807Y31,CARSON CITY NEV WTR-SER A,20050623,3.500,20140601,,,20101123,144710,20101129,35000.00,103.595,2.424,,,,20101123,220601,1.00
175B43D411C4264A,S,072024QV7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101123,144723,20101129,100000.00,99.754,5.015,,,,20101123,220601,1.00
D22EC7E6E0D64D43,S,896033MN4,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.000,20160101,,,20101123,144659,20101129,50000.00,106.500,0.000,,,,20101123,220601,1.00
08C87DC5C0F29845,S,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20101123,144716,20101129,25000.00,99.429,5.043,,,,20101123,220601,1.00
90CE9D939FBE6A66,D,49225HGQ5,KERN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19991202,5.200,20131101,,,20101123,144724,20101129,5000.00,99.839,,,,,20101123,220601,1.00
F7E1FA641EE68494,D,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101123,144723,20101129,30000.00,112.351,,,,,20101123,220601,1.00
1E321ECB1907297E,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101123,144634,20101202,10000.00,104.863,,,,,20101123,220601,1.00
006D32BF21A29967,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101123,144713,20101129,60000.00,119.000,,,,,20101123,220601,1.00
B683ECC5D6CC7AB1,S,45528SJF4,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20250101,,,20101123,144732,20101129,10000.00,101.100,5.001,,,,20101123,220601,1.00
F0658969B7F09631,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101123,144733,20101129,5000.00,96.150,5.694,,,,20101123,220601,1.00
31C2B450F4DAAACC,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101123,144623,20101129,70000.00,107.875,,,,,20101123,220601,1.00
176B079F4840CF01,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101123,144623,20101129,70000.00,108.000,,,,,20101123,220601,1.00
975D07E8577B4CE7,D,088006EH0,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,4.000,20170601,,,20101123,144622,20101129,25000.00,109.967,,,,,20101123,220601,1.00
730721C09A14561D,D,19648APW9,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.000,20150515,,,20101123,144624,20101129,25000.00,110.010,,,,,20101123,220601,1.00
3607D1A247690EEA,D,19648APW9,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.000,20150515,,,20101123,144623,20101129,25000.00,110.134,,,,,20101123,220601,1.00
FA16D951B55D8421,D,088006EH0,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,4.000,20170601,,,20101123,144621,20101129,25000.00,110.217,,,,,20101123,220601,1.00
CFC85E221B961BE5,D,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20101123,144716,20101129,25000.00,99.329,,,,,20101123,220601,1.00
90EB578B5BB871E3,D,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20101123,144500,20101129,25000.00,113.515,,,,,20101123,220601,1.00
04A8DF075741728E,D,64966HM64,NEW YORK N Y PREREFUNDED-REF-SER A,20020801,5.750,20160801,,,20101123,144729,20101129,5000.00,107.238,,,,,20101123,220601,1.00
8935E4454A8F596D,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,144737,20101130,5000.00,103.100,7.018,,,,20101123,220601,1.00
8E4ABA6F7685865D,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101123,144735,20101129,5000.00,100.990,5.865,,,,20101123,220601,1.00
9EF6FECE884C468C,S,080401KG6,BELMONT MASS REF-SCH,20091015,2.500,20130115,,,20101123,144734,20101129,50000.00,103.686,0.750,,,,20101123,220601,1.00
EAE6B23227EAF3B0,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101123,144729,20101129,100000.00,98.500,5.116,,,,20101123,220601,1.00
A694CCEBF2965814,S,799022CC0,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20271215,,,20101123,144634,20101129,25000.00,102.000,4.663,,,,20101123,220601,1.00
B532FBF78FE5CD75,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101123,144731,20101129,10000.00,100.000,5.248,,,,20101123,220601,1.00
D4EB93C479E15E30,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20101123,144735,20101129,10000.00,100.500,,,,,20101123,220601,1.00
680AD0F0235D5279,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,144305,20101202,500000.00,99.750,,,,,20101123,220601,1.00
03ABE70A0703F6D4,D,13063AZQ0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20260601,,,20101123,144633,20101129,60000.00,98.500,,,,,20101123,220601,1.00
2E2F04080A32A256,D,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20101123,144050,20101129,20000.00,99.000,,S,,,20101123,220601,1.00
F12E19251979A862,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101123,144729,20101129,25000.00,98.400,,,,,20101123,220601,1.00
B261C6DAB4074A7B,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101123,144738,20101129,50000.00,100.000,4.999,,,,20101123,220601,1.00
25A8B0A47A9D8B07,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101123,144728,20101129,10000.00,87.721,6.225,,,,20101123,220601,1.00
7AEBC8CD136F4604,S,64966HMP2,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.117,20141001,,,20101123,144742,20101129,10000.00,101.970,2.574,,,,20101123,220601,1.00
2EEE385E3A83DC92,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101123,144717,20101129,10000.00,100.092,6.486,,,,20101123,220601,1.00
9B9B3AC6F2E95DC3,P,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20101123,144738,20101129,130000.00,107.900,3.291,,,,20101123,220601,1.00
2B8D6DC9D442FF9B,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101123,144729,20101129,25000.00,100.400,4.949,,,,20101123,220601,1.00
CDB3698645CFAFC8,D,960557EG7,WESTLANDS CALIF WTR DIST REV SER B,20071204,4.250,20200901,,,20101123,143705,20101129,100000.00,97.650,,,,,20101123,220601,1.00
6DB359E0020E5F6B,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101123,144723,20101129,10000.00,100.091,,,,,20101123,220601,1.00
4D006AD40D9A388A,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20101123,144738,20101129,130000.00,108.400,,,,,20101123,220601,1.00
EDA54462611A20A9,S,49151EZW6,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20250801,,,20101123,144632,20101129,50000.00,115.587,1.530,,,,20101123,220601,1.00
A046D937653876AA,S,649876F87,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20120401,,,20101123,144337,20101129,125000.00,105.719,0.700,,,,20101123,220601,1.00
AF863CF193397CB8,S,649876H69,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20140401,,,20101123,144442,20101129,50000.00,112.049,1.300,,,,20101123,220601,1.00
1D9E3F244C0D9A69,D,940157QX1,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20090915,4.000,20190601,,,20101123,144310,20101129,25000.00,109.422,,,,,20101123,220601,1.00
03728F175B651C75,S,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101123,143300,20101202,25000.00,99.793,3.680,,,,20101123,220601,1.00
89993D37FFA97D0C,S,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20101123,144719,20101129,5000.00,99.089,5.112,,,,20101123,220601,1.00
7F06EB62D3AB47F9,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140000,20101202,100000.00,99.905,4.560,,,,20101123,220601,1.00
ADC258DE5FD3A902,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,144710,20101202,50000.00,100.000,4.999,,,,20101123,220601,1.00
20962973D3A7FF41,S,097460BP3,BOISE CITY IDAHO REV REF-SER A,20020101,4.900,20201201,,,20101123,144744,20101129,20000.00,104.022,0.874,,,,20101123,220601,1.00
BE328E89753CAF2C,D,097460BP3,BOISE CITY IDAHO REV REF-SER A,20020101,4.900,20201201,,,20101123,144744,20101129,20000.00,103.896,,,,,20101123,220601,1.00
E92032DBD7B31DA0,S,656009BU0,NORFOLK VA WTR REV   ,19950815,5.900,20251101,,,20101123,144748,20101129,45000.00,99.750,5.925,,,,20101123,220601,1.00
5C4E816B205278D7,P,47845PAJ3,JOHNSON CNTY KANS FIRE DIST NO ,20101208,3.550,20210901,Y,,20101123,144506,20101208,240000.00,99.452,3.612,,,,20101123,220601,1.00
8DDAE07BCA59C978,S,672321KG0,OAKLAND CALIF REDEV AGY TAXABLE-BROADWAY/MACARTHUR,20101112,7.400,20400901,,,20101123,144656,20101130,15000.00,100.000,7.398,,,,20101123,220601,1.00
DE13009BB0CD729F,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101123,144605,20101129,500000.00,99.000,,,,,20101123,220601,1.00
23B2E58F438986CF,S,68608KS90,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.400,20211201,,,20101123,144750,20101129,50000.00,101.313,3.238,,,,20101123,220601,1.00
62FF68054B1D6C69,S,20772GVQ8,CONNECTICUT ST SER F,20061214,4.000,20211201,,,20101123,144732,20101126,10000.00,106.051,2.896,,,,20101123,220601,1.00
F2D076B6B2B6AF5B,P,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20101123,144750,20101129,100000.00,94.209,5.189,,,,20101123,220601,1.00
67886BEE65DA205B,P,13062RJ25,CALIFORNIA ST VAR PURP,20051201,5.000,20130301,,,20101123,144753,20101129,105000.00,106.800,1.904,,,,20101123,220601,1.00
D3E10311835481C6,P,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101123,144552,20101129,25000.00,89.588,5.511,,,,20101123,220601,1.00
9E7E35F58E37C9A7,D,656009BU0,NORFOLK VA WTR REV   ,19950815,5.900,20251101,,,20101123,144748,20101129,45000.00,99.750,,,,,20101123,220601,1.00
81A6912D371AF9A8,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,144752,20101129,10000.00,99.243,5.050,,,,20101123,220601,1.00
9E06D32A36656A07,S,040484DE4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20230601,,,20101123,144626,20101129,75000.00,104.942,4.300,,,,20101123,220601,1.00
59AD973A82FBD7EF,P,54438CKG6,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20170801,,,20101123,144655,20101129,65000.00,114.272,2.651,,,,20101123,220601,1.00
B8C3818E51D754C2,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101123,144500,20101129,250000.00,96.871,4.414,,,,20101123,220601,1.00
8A616107151C9D32,S,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20101123,144757,20101129,25000.00,102.875,3.822,,,,20101123,220601,1.00
403D5CFDDB124317,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101123,143956,20101129,250000.00,96.771,,,,,20101123,220601,1.00
08893612D80706A1,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,144700,20101201,50000.00,100.000,5.000,,,,20101123,220601,1.00
C636EA4B7B915012,S,64966DLA5,NEW YORK N Y SUBSER C-1,20040818,5.250,20190815,,,20101123,144746,20101129,100000.00,109.308,2.601,,,,20101123,220601,1.00
5BF9F1A0BE662EF5,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,144748,20101129,30000.00,101.090,4.849,,,,20101123,220601,1.00
8DF0BAC9B32D5E95,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101123,144754,20101129,20000.00,100.000,4.500,,,,20101123,220601,1.00
EDB0168878C48508,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,144757,20101201,135000.00,103.033,7.264,,,,20101123,220601,1.00
28D152F4960AF96B,D,667825MN0,NORTHWEST TEX INDPT SCH DIST REF,20050301,5.000,20230815,,,20101123,144630,20101129,100000.00,106.557,,P,,,20101123,220601,1.00
1AF071D5A2E3A01E,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20101123,144729,20101129,10000.00,103.193,4.226,,,,20101123,220601,1.00
013252504ABE0A5A,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101123,144213,20101207,50000.00,100.000,6.499,,,,20101123,220601,1.00
2CF664BC758376FF,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101123,144435,20101207,30000.00,100.000,6.499,,,,20101123,220601,1.00
F090D510AAFA0B0F,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101123,144511,20101207,25000.00,100.000,6.499,,,,20101123,220601,1.00
423D4390B7A985D5,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101123,144546,20101207,25000.00,100.000,6.499,,,,20101123,220601,1.00
A87B5B5A57123B7E,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101123,144700,20101129,170000.00,110.577,1.319,,,,20101123,220601,1.00
7833D72C6398EF84,D,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20101123,144729,20101129,10000.00,103.093,,,,,20101123,220601,1.00
84161ADB624B8B12,D,599098AT7,MILANO INDPT SCH DIST PUB FAC REF-SCH FAC,20020315,5.250,20230301,,,20101123,144708,20101129,100000.00,105.162,,,,,20101123,220601,1.00
A56025BFBEF27C51,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101123,144637,20101207,20000.00,100.000,6.499,,,,20101123,220601,1.00
ACE3BEDF1A3606F8,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101123,144801,20101129,150000.00,85.043,6.300,,,,20101123,220601,1.00
3FEBBB30B81164DE,P,050249JA0,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,5.000,20270901,,,20101123,144704,20101129,50000.00,108.677,3.875,,,,20101123,220601,1.00
52D8255F218C0438,P,64966H7C8,NEW YORK N Y PREREFUNDED-SER P,20050602,3.500,20120801,,,20101123,144755,20101129,15000.00,102.210,2.146,,,,20101123,220601,1.00
D0C85BB56CCBC9B6,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101123,144641,20101129,5000.00,107.125,6.136,,,,20101123,220601,1.00
BEC5D8141FFD6BD4,S,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20101123,144804,20101129,5000.00,100.000,4.998,,,,20101123,220601,1.00
8B90C18596004928,D,590252BG6,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20140115,,,20101123,144659,20101129,50000.00,90.866,,,,,20101123,220601,1.00
A4932502C431F702,D,590252BG6,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20140115,,,20101123,144659,20101129,50000.00,90.966,,,,,20101123,220601,1.00
D8E0156D9C98D10D,D,64966H7C8,NEW YORK N Y PREREFUNDED-SER P,20050602,3.500,20120801,,,20101123,144755,20101129,15000.00,102.960,,,,,20101123,220601,1.00
14C4C4658BCCB126,D,914469AQ4,UNIVERSITY MINN UNIV HOSP & ,19821201,6.750,20161201,,,20101123,144158,20101129,30000.00,120.150,,S,,,20101123,220601,1.00
86D8B3E395F8FF79,S,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20101123,144737,20101129,490000.00,117.622,1.500,,,,20101123,220601,1.00
30ECE8815B95C331,S,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20101123,144746,20101129,320000.00,117.622,1.500,,,,20101123,220601,1.00
12A5BAB86C977689,S,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20101123,144754,20101129,190000.00,117.622,1.500,,,,20101123,220601,1.00
11823A03732F658D,D,082869LH9,BENTON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER,20100316,5.860,20261101,,,20101123,144750,20101129,15000.00,101.175,,,,,20101123,220601,1.00
1BFAFA25819378A3,D,082869LH9,BENTON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER,20100316,5.860,20261101,,,20101123,144750,20101129,15000.00,101.230,,,,,20101123,220601,1.00
6DEA1A380EA59D14,D,246008LQ7,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20171201,,,20101123,144449,20101124,150000.00,110.573,,,,,20101123,220601,1.00
93937CC0C24B29F4,S,179162EP3,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20200615,,,20101123,144804,20101129,25000.00,110.214,2.000,,,,20101123,220601,1.00
34B007CADE86BA79,S,930863V36,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20210301,,,20101123,144602,20101129,125000.00,114.919,2.950,,,,20101123,220601,1.00
B5A5BD964A099E87,S,462582YB7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.250,20300701,,,20101123,144300,20101129,5000.00,106.250,4.369,,,,20101123,220601,1.00
697068F831029FE9,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101123,144727,20101129,20000.00,98.071,4.625,,,,20101123,220601,1.00
F18A985231A12796,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,144300,20101129,500000.00,100.000,,,,,20101123,220601,1.00
4FDFFCFDF1B5CA71,S,362640ER1,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,4.800,20181215,Y,,20101123,130018,20101215,25000.00,100.000,4.800,,,Y,20101123,220601,1.00
DAA01B7384685EF2,P,057650AP8,BALATON MINN REF-WTR,20030715,4.600,20210101,,,20101123,144803,20101123,15000.00,98.500,4.788,,,,20101123,220601,1.00
A151E3ACC658AB75,P,296809AC0,ESSEX CNTY N J IMPT AUTH REV ACES-POOLED GOVTL LN PROG,19860715,,20260701,,,20101123,144741,20101123,1MM+,100.000,0.000,,,,20101123,220601,1.00
92C23931F96B37E3,P,603695EX1,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.125,20151201,,,20101123,144733,20101129,15000.00,102.250,4.319,,,,20101123,220601,1.00
5E230F81C1D04138,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101123,144736,20101129,20000.00,111.100,1.527,,,,20101123,220601,1.00
B81444053F370E48,S,49474E3Q4,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,4.830,20221201,Y,,20101123,144756,20101201,25000.00,103.035,4.500,,,,20101123,220601,1.00
6DD9A8E50CCEAC8A,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,144813,20101130,15000.00,104.100,6.934,,,,20101123,220601,1.00
E80A35D78A18F7A0,D,341507D65,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,5.000,20180701,,,20101123,144750,20101129,125000.00,110.883,,S,,,20101123,220601,1.00
46850AD1ADF3A963,D,649903SX0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20200815,,,20101123,144147,20101129,15000.00,102.999,,,,,20101123,220601,1.00
EA6C02674505FC13,D,495278YM9,KING CNTY WASH SCH DIST NO 415 ,20031115,4.250,20171201,,,20101123,144737,20101129,20000.00,106.535,,,,,20101123,220601,1.00
522307F8670D642B,S,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20101123,144759,20101129,400000.00,117.622,1.500,,,,20101123,220601,1.00
4A364B10A79BA3AC,S,591852KN7,METROPOLITAN COUNCIL MINN WASTE WTR-SER C,20080312,5.000,20160301,,,20101123,144805,20101129,195000.00,117.345,1.550,,,,20101123,220601,1.00
10EE403EE02FA6E4,S,591852KN7,METROPOLITAN COUNCIL MINN WASTE WTR-SER C,20080312,5.000,20160301,,,20101123,144810,20101129,130000.00,117.345,1.550,,,,20101123,220601,1.00
106D27630870B5FD,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,143300,20101202,50000.00,99.752,3.340,,,,20101123,220601,1.00
EA7CB8E8547D911A,D,606521CM2,MITCHELL CNTY IOWA SER A,20101215,3.200,20210601,Y,,20101123,140000,20101221,670000.00,99.748,,,,,20101123,220601,1.00
1E2206DEAA00C80C,S,664423CL2,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.100,20210701,,,20101123,144812,20101129,10000.00,100.150,4.047,,,,20101123,220601,1.00
1102F4531CB3776B,D,68608KS90,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.400,20211201,,,20101123,144757,20101129,50000.00,99.494,,,,,20101123,220601,1.00
4BC72C253C99C93F,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101123,144350,20101129,65000.00,95.596,,S,,,20101123,220601,1.00
37D831DB7DC9DF8A,D,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20101123,144620,20101129,100000.00,105.467,,S,,,20101123,220601,1.00
915CFAC8FC7646DE,D,542264CA2,LONE STAR COLLEGE SYS TEX ,20090916,4.250,20190815,,,20101123,144640,20101129,250000.00,110.363,,S,,,20101123,220601,1.00
098220B5FF536587,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101123,144711,20101129,5000.00,99.490,,,,,20101123,220601,1.00
B0A50B6224050736,D,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20101123,144716,20101129,25000.00,99.079,,,,,20101123,220601,1.00
66F68E15F4D726E6,D,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20101123,144713,20101129,25000.00,99.329,,,,,20101123,220601,1.00
B730A00D186B80A7,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101123,144710,20101129,5000.00,99.990,,,,,20101123,220601,1.00
0F32E052403F5520,D,664423CL2,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.100,20210701,,,20101123,144812,20101129,10000.00,99.400,,,,,20101123,220601,1.00
CC36DE9CC1D9F66F,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101123,144500,20101129,35000.00,100.000,,,,,20101123,220601,1.00
97765D74570E3C98,P,791311PU1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20180101,,,20101123,144817,20101129,20000.00,108.888,3.950,,,,20101123,220601,1.00
25854F36DCB43A50,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20101123,144821,20101201,30000.00,96.600,5.639,,,,20101123,220601,1.00
C827ADEF3403D968,P,34161CAE7,FLORIDA ST DEPT ED CMNTY SER A,20061101,4.000,20120701,,,20101123,144811,20101129,25000.00,102.861,2.158,,,,20101123,220601,1.00
670271928C1D6774,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101123,144813,20101129,45000.00,100.625,4.385,,,,20101123,220601,1.00
4B346D2880D27DE9,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101123,144821,20101129,75000.00,109.290,1.460,,,,20101123,220601,1.00
AF89BBE026D80C8B,P,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20101123,144646,20101129,15000.00,107.594,3.430,,,,20101123,220601,1.00
CB6B74F6AE9F4184,P,01179PN52,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,2.881,20150801,Y,,20101123,144344,20101209,250000.00,100.100,2.857,,,,20101123,220601,1.00
ADC6CD2B3EB98EC6,S,591852KN7,METROPOLITAN COUNCIL MINN WASTE WTR-SER C,20080312,5.000,20160301,,,20101123,144816,20101129,75000.00,117.345,1.550,,,,20101123,220601,1.00
9C7274FD3694387D,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,144158,20101202,1000000.00,99.387,,,,,20101123,220601,1.00
11ADE5241E679225,D,847116FN5,SPARTANBURG S C ,20101201,3.500,20160401,Y,,20101123,144714,20101201,125000.00,106.766,,,,,20101123,220601,1.00
4A1FC3FD3896290F,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101123,144500,20101129,50000.00,57.616,,S,,,20101123,220601,1.00
2E49B8EE47E7EAE6,D,296809RG3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20251001,,,20101123,144610,20101129,20000.00,112.470,,,,,20101123,220601,1.00
924F568326B81874,S,591852KN7,METROPOLITAN COUNCIL MINN WASTE WTR-SER C,20080312,5.000,20160301,,,20101123,144821,20101129,400000.00,117.345,1.550,,,,20101123,220601,1.00
64FBC1625104961C,S,591852KN7,METROPOLITAN COUNCIL MINN WASTE WTR-SER C,20080312,5.000,20160301,,,20101123,144827,20101129,120000.00,117.345,1.550,,,,20101123,220601,1.00
E7E70E055C7B220B,P,914367BL0,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20270901,,,20101123,144800,20101124,30000.00,107.250,1.458,,,,20101123,220601,1.00
103426847912B0B1,S,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20101123,144809,20101126,25000.00,100.300,6.200,,,,20101123,220601,1.00
57C022E909727281,S,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20101123,144820,20101129,15000.00,111.624,3.294,,,,20101123,220601,1.00
B8105CCA068329E1,S,462582YB7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.250,20300701,,,20101123,144300,20101129,5000.00,106.250,4.369,,,,20101123,220601,1.00
876C4177F7274CFF,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,144759,20101202,25000.00,100.000,4.999,,,,20101123,220601,1.00
FE29013F62C07E98,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,144500,20101202,250000.00,102.642,2.290,,,Y,20101123,220601,1.00
CE6F60C2CFBC2C51,D,914367BL0,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20270901,,,20101123,144800,20101124,30000.00,107.500,,,,,20101123,220601,1.00
AC7B1856D7EBFF3D,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101123,144825,20101129,25000.00,102.339,5.000,,,,20101123,220601,1.00
C57C6C8BF04BA367,S,799022CC0,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20271215,,,20101123,144717,20101129,25000.00,102.000,4.663,,,,20101123,220601,1.00
1D5682676E261E13,D,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20101123,144820,20101129,15000.00,111.524,,,,,20101123,220601,1.00
7F8DD898029125F5,S,13063A2H6,CALIFORNIA ST ,20080701,5.000,20190801,,,20101123,144815,20101129,500000.00,109.638,3.553,,,,20101123,220601,1.00
C183DBB9F507A858,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101123,144824,20101129,50000.00,96.970,5.250,,,,20101123,220601,1.00
07DA837F33F08765,P,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101123,144650,20101129,1MM+,71.266,8.100,,,,20101123,220601,1.00
FEB4917641692620,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101123,144603,20101129,1MM+,71.109,8.270,,,,20101123,220601,1.00
4C381B77BCF690AC,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101123,144828,20101129,25000.00,90.500,6.043,,,,20101123,220601,1.00
9C65F38C4576F763,P,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20101123,144816,20101129,60000.00,101.995,1.787,,,,20101123,220601,1.00
56E4E4826DD98D67,P,452150U60,ILLINOIS ST FIRST SER ,20010501,5.125,20210501,,,20101123,144821,20101129,25000.00,101.375,1.836,,,,20101123,220601,1.00
565D928C466AEF4F,D,812643AR5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20180801,,,20101123,144757,20101129,35000.00,108.095,,,,,20101123,220601,1.00
8762CC8925B91DA2,D,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101123,144825,20101129,25000.00,100.339,,,,,20101123,220601,1.00
E163F2712BE85AFC,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101123,144808,20101129,60000.00,119.000,,,,,20101123,220601,1.00
4045343E6FA3859F,D,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20101123,144536,20101129,465000.00,108.712,,P,,,20101123,220601,1.00
0E3893B478A97078,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101123,144728,20101129,10000.00,88.346,,P,,,20101123,220601,1.00
4F41314B6DFF1911,D,59050NAD6,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20091110,3.500,20150701,,,20101123,144726,20101129,125000.00,103.585,,,,,20101123,220601,1.00
E49F84146FAF9FC0,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101123,143615,20101129,100000.00,118.978,,,,,20101123,220601,1.00
99B3529B37358176,S,591852KN7,METROPOLITAN COUNCIL MINN WASTE WTR-SER C,20080312,5.000,20160301,,,20101123,144834,20101129,80000.00,117.345,1.550,,,,20101123,220601,1.00
085EED19566B6C71,P,906395Q68,UNION CNTY N C REF-SER C,20090813,4.000,20200301,,,20101123,144900,20101129,200000.00,107.690,3.040,,,,20101123,220601,1.00
B04A50D057F93B21,P,80168FJN7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20150201,,,20101123,144727,20101129,65000.00,110.948,2.236,,,,20101123,220601,1.00
8DB18CFFE76A59E4,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101123,144831,20101129,30000.00,90.224,5.667,,,,20101123,220601,1.00
CF6D0FDF64C67F08,P,603827SV9,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,5.000,20260101,,,20101123,144809,20101124,1000000.00,104.456,4.400,,,,20101123,220601,1.00
FC126D51282880E0,P,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20101123,144751,20101129,25000.00,89.500,5.572,,,,20101123,220601,1.00
D8A3DE75E141F8A8,S,057650AP8,BALATON MINN REF-WTR,20030715,4.600,20210101,,,20101123,144833,20101201,15000.00,100.000,4.597,,,,20101123,220601,1.00
445EF4CA705E1DFA,D,235416XK5,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.375,20131001,,,20101123,144735,20101129,40000.00,111.171,,,,,20101123,220601,1.00
5E77508684B8424E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,144840,20101201,5000.00,102.452,7.346,,,,20101123,220601,1.00
3CEFF0DC56888238,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101123,144832,20101129,320000.00,99.885,5.009,,,,20101123,220601,1.00
5C5119824B75BEBF,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101123,144839,20101129,15000.00,98.157,5.166,,,,20101123,220601,1.00
04AF38F07B77B818,S,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20101123,144831,20101129,55000.00,100.004,4.998,,,,20101123,220601,1.00
1F69FC0BE8587B4B,P,57604P5K6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20230201,,,20101123,144803,20101129,135000.00,113.970,3.228,,,,20101123,220601,1.00
99F544696396E361,P,312066BQ5,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,4.750,20131001,,,20101123,144840,20101129,20000.00,100.738,4.468,,,,20101123,220601,1.00
5EAD7BD374065BC1,S,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20101123,144836,20101129,10000.00,99.912,4.508,,,,20101123,220601,1.00
926B23872DFBB425,P,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101123,144829,20101129,500000.00,91.084,5.526,,,,20101123,220601,1.00
D64BD8C048C192D7,D,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20101123,144834,20101129,55000.00,98.664,,,,,20101123,220601,1.00
E32CA6F1D7A216DF,D,57586CG90,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20260701,,,20101123,144743,20101129,20000.00,98.151,,,,,20101123,220601,1.00
D6662122231DFAC6,D,57586CG90,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20260701,,,20101123,144743,20101129,20000.00,98.401,,,,,20101123,220601,1.00
1A56F77E5BC24E94,D,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20101123,144836,20101129,10000.00,98.912,,,,,20101123,220601,1.00
A97E5F3C7A4C3381,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140000,20101202,100000.00,99.628,5.280,,,,20101123,220601,1.00
7380460E284490A0,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,143400,20101202,50000.00,99.905,4.560,,,,20101123,220601,1.00
9319208AE8FA017F,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101123,144841,20101129,20000.00,96.402,4.991,,,,20101123,220601,1.00
764ECBFEF34541E5,D,13063A2H6,CALIFORNIA ST ,20080701,5.000,20190801,,,20101123,144821,20101129,500000.00,108.018,,,,,20101123,220601,1.00
A703F2FFC9453FF7,P,879709UT8,TEMPE ARIZ SER A,20020101,4.500,20150701,,,20101123,144836,20101129,245000.00,102.318,0.551,,,,20101123,220601,1.00
9926440C4D39A090,P,040580BB7,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20170701,,,20101123,144842,20101129,140000.00,102.905,0.551,,,,20101123,220601,1.00
68FCEEF0A6B61F08,D,76802KAQ8,RIVENDELL INTST SCH DIST N H CONSTR & IMPT,19990801,5.000,20150801,,,20101123,144845,20101129,5000.00,96.972,,,,,20101123,220601,1.00
74F6DDC599FA2A70,S,440668TL5,HORRY CNTY S C ,20080520,4.250,20250301,,,20101123,144846,20101129,5000.00,102.450,3.858,,,,20101123,220601,1.00
F2421FF4E4594534,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,144848,20101201,40000.00,100.000,4.498,,,,20101123,220601,1.00
95FEEF30FA5115DC,P,76802KAQ8,RIVENDELL INTST SCH DIST N H CONSTR & IMPT,19990801,5.000,20150801,,,20101123,144850,20101126,5000.00,95.972,5.997,,,,20101123,220601,1.00
9E4DC17F1FED543F,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101123,144851,20101129,5000.00,106.840,1.886,,,,20101123,220601,1.00
1701084EBEFC413C,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,144851,20101129,15000.00,101.450,5.061,,,,20101123,220601,1.00
25AE06B0BBCC5BA2,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101123,144840,20101129,20000.00,98.157,5.166,,,,20101123,220601,1.00
BAFFC7D32BFEB102,S,64578EGW1,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20190301,,,20101123,144900,20101129,35000.00,109.500,2.625,,,,20101123,220601,1.00
6B3287CD5883E110,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101123,144846,20101129,70000.00,79.775,6.880,,,,20101123,220601,1.00
0B4EE0E79234C493,S,3797126Z0,GLOUCESTER MASS MUN PURP LN,20100915,2.375,20180801,,,20101123,144845,20101129,20000.00,98.934,2.528,,,,20101123,220601,1.00
B10F67755DA83995,S,5515624E8,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.000,20170901,,,20101123,144845,20101129,50000.00,98.165,2.295,,,,20101123,220601,1.00
14277633DE449FB6,P,629621DZ3,NACOGDOCHES CNTY TEX HOSP DIST UNREFUNDED BALANCE-REF & IMPT,20010501,5.250,20310515,,,20101123,144850,20101129,5000.00,95.040,5.662,,,,20101123,220601,1.00
60A3ABC556C308D5,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101123,144835,20101129,15000.00,97.343,4.728,,,,20101123,220601,1.00
FBBE9ECF912A2F5F,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101123,144840,20101129,65000.00,101.431,4.455,,,,20101123,220601,1.00
549F1275AB60D6E1,P,46613QBG8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18-NATL IBC,20030227,3.800,20111001,,,20101123,144816,20101129,25000.00,100.150,1.611,,,,20101123,220601,1.00
C60795C0BDF1219F,S,184346AR5,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20241101,,,20101123,144843,20101129,10000.00,98.400,5.162,,,,20101123,220601,1.00
B1F871CD30377049,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101123,144845,20101129,5000.00,99.500,5.938,,,,20101123,220601,1.00
02D1ABE817640EE0,P,78764YCA3,ST CHARLES CNTY MO PUB WTR ,20091112,4.125,20231201,,,20101123,144857,20101129,5000.00,97.875,4.340,,,,20101123,220601,1.00
E62026DE041DE2D7,P,592247T67,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20230615,,,20101123,144640,20101129,85000.00,57.810,4.417,,,,20101123,220601,1.00
6BFC32F764A33C0C,D,3797126Z0,GLOUCESTER MASS MUN PURP LN,20100915,2.375,20180801,,,20101123,144800,20101129,20000.00,97.759,,,,,20101123,220601,1.00
29162A783AC4DD36,D,312066BQ5,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,4.750,20131001,,,20101123,144840,20101129,20000.00,100.988,,,,,20101123,220601,1.00
1C6457FB96307A84,D,184346AR5,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20241101,,,20101123,144843,20101129,10000.00,97.000,,,,,20101123,220601,1.00
F10ABF16DE238B37,S,21226PJM1,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,3.000,20160601,,,20101123,144810,20101129,50000.00,101.784,2.650,,,,20101123,220601,1.00
05F89CBB2DF55126,S,64983M6F0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20110215,,,20101123,144852,20101129,30000.00,100.775,0.323,,,,20101123,220601,1.00
2F48D1FCF94B0791,S,545149BY1,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20191001,,,20101123,144851,20101129,100000.00,110.585,1.196,,,,20101123,220601,1.00
E6E4E1779467F059,S,817409VZ5,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.250,20220701,,,20101123,144853,20101129,25000.00,101.718,3.985,,,,20101123,220601,1.00
8A4724895E608E3B,S,8987965C7,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,4.250,20220701,,,20101123,144646,20101129,45000.00,104.607,3.552,,,,20101123,220601,1.00
E5C151B45039E341,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101123,144847,20101126,50000.00,101.375,5.936,,,,20101123,220601,1.00
BEFADDBE50FD1240,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,144854,20101123,500000.00,100.735,1.751,,,,20101123,220601,1.00
75753503033E3AAF,D,5515624E8,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.000,20170901,,,20101123,144851,20101129,50000.00,97.000,,,,,20101123,220601,1.00
707ADC92852A8066,P,593881HR9,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20331201,,,20101123,144901,20101129,70000.00,101.041,4.842,,,,20101123,220601,1.00
AC188B9004CD7A50,S,597749YJ3,MIDLAND TEX REF-SER A,20060115,4.000,20160301,,,20101123,144800,20101129,30000.00,106.124,2.740,,,,20101123,220601,1.00
47454DC6EBED70D7,P,70917PAQ2,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.625,20250315,,,20101123,144851,20101129,10000.00,91.138,6.590,,,,20101123,220601,1.00
7A8F4605D8656730,D,181144QX7,CLARK CNTY WASH SCH DIST REF,20050401,5.500,20150601,,,20101123,144500,20101129,25000.00,113.558,,,,,20101123,220601,1.00
BCAC98F83C0ECFCF,S,92428CFY5,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20231215,,,20101123,144902,20101129,5000.00,96.451,4.359,,,,20101123,220601,1.00
C9AD414D0B59702F,P,89602NMC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20131115,,,20101123,144851,20101129,630000.00,111.021,1.200,,,,20101123,220601,1.00
3FECE9C3D725BAF3,P,114889SF6,BROWARD CNTY FLA REF-SER B,20011001,5.000,20110101,,,20101123,144800,20101129,5000.00,100.000,4.899,,,,20101123,220601,1.00
C2CF6F96B8C63825,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,144800,20101201,180000.00,102.942,7.277,,,,20101123,220601,1.00
4532920E00DE3F0F,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101123,144800,20101129,25000.00,98.007,5.662,,,,20101123,220601,1.00
E22CC9C96C8FA903,D,8987965C7,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,4.250,20220701,,,20101123,144637,20101129,45000.00,102.607,,,,,20101123,220601,1.00
8E1108B82ADDA8EF,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101123,144800,20101129,15000.00,99.007,5.588,,,,20101123,220601,1.00
7F8D2DAE2024EC92,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101123,144800,20101129,10000.00,101.797,5.219,,,,20101123,220601,1.00
E52EC347C7E20DE0,S,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101123,144800,20101208,10000.00,103.593,6.000,,,,20101123,220601,1.00
97CBB4E9298E446F,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101123,144800,20101129,10000.00,101.249,5.190,,,,20101123,220601,1.00
086177B40C83221A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,144800,20101201,25000.00,102.942,7.277,,,,20101123,220601,1.00
35EA37B8C3BDA178,D,70917PAQ2,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.625,20250315,,,20101123,144851,20101129,10000.00,91.138,,,,,20101123,220601,1.00
D3BB49C596EA1E54,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101123,144818,20101129,15000.00,89.560,5.837,,,,20101123,220601,1.00
84DCAAC5F314F9F1,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101123,144837,20101129,15000.00,92.620,5.662,,,,20101123,220601,1.00
3454B85369C64A34,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101123,144803,20101129,10000.00,107.125,6.136,,,,20101123,220601,1.00
2D21BC55964F7503,D,92428CFY5,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20231215,,,20101123,144902,20101129,5000.00,95.451,,,,,20101123,220601,1.00
F319384174FFD97D,D,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101123,143650,20101129,860000.00,96.050,,P,,,20101123,220601,1.00
336F547C39CF9542,P,736742PT8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20130601,,,20101123,144233,20101129,50000.00,108.472,1.540,,,,20101123,220601,1.00
126CE7DA95BAA5CE,P,819870FL5,SHARONVILLE OHIO REF-REC CTR,20090506,2.750,20141201,,,20101123,144826,20101129,10000.00,100.697,2.566,,,,20101123,220601,1.00
2741F75A8E723E3C,P,882722ER8,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.250,20190801,,,20101123,144406,20101129,50000.00,108.323,3.026,,,,20101123,220601,1.00
19A84C6A150DAC11,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,144900,20101201,50000.00,102.942,7.277,,,,20101123,220601,1.00
C059008277EAE820,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101123,144900,20101129,15000.00,101.797,5.219,,,,20101123,220601,1.00
F201F5D818175ADF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,144900,20101201,25000.00,102.942,7.277,,,,20101123,220601,1.00
1DAA2339A4ED872F,S,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101123,144900,20101208,10000.00,103.593,6.000,,,,20101123,220601,1.00
9E7CC3275F455051,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,144900,20101201,25000.00,102.942,7.277,,,,20101123,220601,1.00
177D8791768460B6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,144900,20101201,50000.00,102.942,7.277,,,,20101123,220601,1.00
D95F49E55A76BAA7,S,38624LBF5,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC,19941215,0.000,20120601,,,20101123,144900,20101129,15000.00,96.921,2.088,,,,20101123,220601,1.00
46929EC6C9877671,D,545149BY1,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20191001,,,20101123,144843,20101129,100000.00,109.010,,,,,20101123,220601,1.00
D53BA0B6921F902A,D,184346AR5,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20241101,,,20101123,144843,20101129,10000.00,97.000,,,,,20101123,220601,1.00
4671D9434F1B1499,D,6041286E3,MINNESOTA ST ,20030801,5.000,20220801,,,20101123,144753,20101129,215000.00,110.200,,S,,,20101123,220601,1.00
B742A27BC7822199,D,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20101123,144819,20101129,15000.00,111.274,,,,,20101123,220601,1.00
96A6043CB60BE022,D,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20101123,144804,20101129,15000.00,111.524,,,,,20101123,220601,1.00
B7A803DB63CE8B47,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101123,144900,20101129,35000.00,93.061,4.908,,,,20101123,220601,1.00
A14A03A5899B1308,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101123,144904,20101129,30000.00,99.750,5.015,,,,20101123,220601,1.00
A46CDFF2AD83CF08,S,837837LA9,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,3.750,20160915,,,20101123,144906,20101129,5000.00,104.250,2.400,,,,20101123,220601,1.00
86D999F1A38D70FA,S,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20101123,144904,20101129,50000.00,101.896,3.504,,,,20101123,220601,1.00
E570DBE5E9C05287,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,144903,20101201,75000.00,103.033,7.264,,,,20101123,220601,1.00
81E71FFACE69B8BC,D,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20101123,144907,20101129,50000.00,99.747,,,,,20101123,220601,1.00
6EE0B4E1EEB2BA9D,P,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20101123,144857,20101129,120000.00,102.529,5.932,,,,20101123,220601,1.00
F80268FF8FB44072,S,658909BX3,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.250,20190101,Y,,20101123,144850,20101202,15000.00,101.145,3.089,,,,20101123,220601,1.00
4010AC1F747D7F33,S,93779TAG5,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.300,20171201,,,20101123,132559,20101129,75000.00,100.000,5.300,,,,20101123,220601,1.00
B25130BC361C4617,D,658909BX3,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.250,20190101,Y,,20101123,144848,20101202,15000.00,99.625,,,,,20101123,220601,1.00
CAF40019C8F09F5C,P,5476436H4,LOWELL MASS REF-ST QUALIFIED,20050215,5.000,20121215,,,20101123,144648,20101129,75000.00,107.156,1.435,,,,20101123,220601,1.00
CCE355CFCB19C22D,D,93974BCH3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20130101,,,20101123,144911,20101129,35000.00,107.755,,,,,20101123,220601,1.00
571F9A24FB89C2E3,D,817409VZ5,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.250,20220701,,,20101123,144852,20101129,25000.00,100.318,,,,,20101123,220601,1.00
B9E1C3EB66A7C753,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,144918,20101130,10000.00,104.100,6.934,,,,20101123,220601,1.00
7555A08095AC5234,P,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20101123,144913,20101129,20000.00,84.774,6.153,,,,20101123,220601,1.00
BE429EB12114175E,P,45200BSC3,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.250,20230701,,,20101123,144914,20101129,25000.00,99.000,5.360,,,,20101123,220601,1.00
F57B2D5D9532D464,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101123,144913,20101124,20000.00,85.043,6.300,,,,20101123,220601,1.00
E5264DC26AAC7032,P,57583PAU3,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.500,20131215,,,20101123,144741,20101129,25000.00,111.816,1.514,,,,20101123,220601,1.00
D30A172E7FF1C3FA,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101123,144913,20101129,10000.00,97.707,5.208,,,,20101123,220601,1.00
E1E0239EDB94EE9D,D,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20101123,144600,20101129,10000.00,98.000,,,,,20101123,220601,1.00
F5AE6FE60249131B,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,144931,20101130,15000.00,102.628,4.663,,,,20101123,220601,1.00
679CB753F6B1555F,D,542264CA2,LONE STAR COLLEGE SYS TEX ,20090916,4.250,20190815,,,20101123,144820,20101129,250000.00,110.263,,P,,,20101123,220601,1.00
6E5D67BA15756CEB,D,686087DL8,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20070509,4.100,20190701,,,20101123,144832,20101129,15000.00,100.185,,S,,,20101123,220601,1.00
C73E9E7A602E7611,S,503462QZ9,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20250215,,,20101123,144900,20101129,25000.00,106.362,3.494,,,,20101123,220601,1.00
3282FF8D25BD9073,P,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20101123,144924,20101129,20000.00,102.416,6.127,,,,20101123,220601,1.00
8985F457CEB9D41E,S,13062RKZ0,CALIFORNIA ST VAR PURP,20050601,5.000,20270601,,,20101123,144930,20101201,10000.00,100.000,5.000,,,,20101123,220601,1.00
7FD8459E3E4F43AF,P,107413BL9,BREVARD CNTY FLA REF,20050323,4.000,20190801,,,20101123,144919,20101129,5000.00,99.572,4.058,,,,20101123,220601,1.00
06B476681D6209EA,P,93974BCH3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20130101,,,20101123,144921,20101129,35000.00,107.505,1.344,,,,20101123,220601,1.00
9F56911E8772854C,P,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20101123,144900,20101129,10000.00,113.087,3.768,,,,20101123,220601,1.00
15120DDB965A666E,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101123,144912,20101129,15000.00,113.658,1.200,,,,20101123,220601,1.00
0CB3594236CB65A4,P,197493QQ5,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20270601,,,20101123,144850,20101129,100000.00,101.432,3.819,,,,20101123,220601,1.00
292C6A23A9A25DC7,D,66285WAS5,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20250101,,,20101123,144903,20101129,225000.00,106.300,,,,,20101123,220601,1.00
C543E237FEC88E19,P,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20101123,144909,20101129,40000.00,113.512,2.642,,,,20101123,220601,1.00
C0B7BE6BCA190871,P,92817FE36,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,4.000,20110801,,,20101123,144908,20101129,20000.00,101.420,1.861,,,,20101123,220601,1.00
135D8267F60E0F5D,D,93974BCH3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20130101,,,20101123,144921,20101129,35000.00,107.505,,,,,20101123,220601,1.00
72CDE5E56FFBF531,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20101123,144650,20101129,10000.00,113.087,,P,,,20101123,220601,1.00
4471681FAF2F8A37,D,60635ADH4,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20170601,,,20101123,144910,20101129,50000.00,99.000,,,,,20101123,220601,1.00
F1D7705FB267A14D,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101123,144913,20101129,10000.00,96.007,,,,,20101123,220601,1.00
5039EC357E0EA1CE,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101123,144838,20101129,65000.00,100.060,,,,,20101123,220601,1.00
68FFDC962EB15232,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101123,144835,20101129,65000.00,100.185,,,,,20101123,220601,1.00
9B5A8CBBB1AD3B4F,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20101123,144650,20101129,40000.00,113.512,,P,,,20101123,220601,1.00
4361DD502B6B6B2B,D,92817FE36,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,4.000,20110801,,,20101123,144908,20101129,20000.00,101.420,,,,,20101123,220601,1.00
BBC09B2CF8EFA2B7,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,144940,20101130,5000.00,103.100,7.018,,,,20101123,220601,1.00
03AECC80303D5280,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101123,144555,20101129,40000.00,96.646,5.000,,,,20101123,220601,1.00
7BB2EC014C1DDD85,P,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101123,144802,20101129,50000.00,93.100,5.548,,,,20101123,220601,1.00
3BD3B90D5AAF590E,D,21226PJM1,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,3.000,20160601,,,20101123,144810,20101129,50000.00,100.034,,,,,20101123,220601,1.00
AC5AF81FA1076CA8,P,64972FH33,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-2,20091105,6.250,20410615,,,20101123,144936,20101129,50000.00,100.483,6.176,,,,20101123,220601,1.00
11EA2831A7C1435D,D,70917PAQ2,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.625,20250315,,,20101123,144700,20101129,10000.00,91.138,,,,,20101123,220601,1.00
49B9BDF98F71EE4C,D,64972FH33,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-2,20091105,6.250,20410615,,,20101123,144936,20101129,50000.00,100.983,,,,,20101123,220601,1.00
51445F8A9F605AA9,D,010311BY3,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20171101,,,20101123,144850,20101129,25000.00,109.305,,,,,20101123,220601,1.00
ABFEEF9ABC580756,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,144907,20101202,100000.00,103.189,1.870,,,,20101123,220601,1.00
2B4E2216766FD12A,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,144907,20101202,10000.00,103.189,1.870,,,,20101123,220601,1.00
B671077915FDD2FF,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,144908,20101202,25000.00,103.189,1.870,,,,20101123,220601,1.00
53DF33291CE0E7B5,S,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20101123,144944,20101129,15000.00,104.992,4.224,,,,20101123,220601,1.00
A65A712C79959CBD,S,93779TAG5,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.300,20171201,,,20101123,132600,20101129,20000.00,100.000,5.300,,,,20101123,220601,1.00
3611C31ED266E647,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,144908,20101202,100000.00,103.189,1.870,,,,20101123,220601,1.00
3195BA212B432695,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,144908,20101202,100000.00,103.189,1.870,,,,20101123,220601,1.00
9A047D506971B9F4,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,144908,20101202,200000.00,103.189,1.870,,,,20101123,220601,1.00
2392E310DF956D4F,S,13066KF95,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20301201,,,20101123,144932,20101129,10000.00,106.159,4.238,,,,20101123,220601,1.00
27194FBB77926693,S,20774WZL8,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.000,20120615,,,20101123,144935,20101129,55000.00,101.403,1.081,,,,20101123,220601,1.00
F75CE0DDEAC15B3D,S,973330CA9,WINDHAM N H SCH DIST ,20050615,3.750,20140715,,,20101123,144938,20101129,10000.00,106.971,1.758,,,,20101123,220601,1.00
BC38398B901D2EE8,P,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20101123,144941,20101129,25000.00,85.392,3.409,,,,20101123,220601,1.00
B0AA47B31BE86649,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101123,144943,20101129,45000.00,97.754,4.172,,,,20101123,220601,1.00
FEC6458D3F8A7F27,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101123,144800,20101129,15000.00,96.006,,,,,20101123,220601,1.00
11D937DDC74234EE,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101123,144800,20101129,20000.00,96.006,,,,,20101123,220601,1.00
72DC4285E283657A,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101123,144900,20101129,10000.00,96.007,,,,,20101123,220601,1.00
6516D84B8B170647,D,45200BSC3,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.250,20230701,,,20101123,144914,20101129,25000.00,99.625,,P,,,20101123,220601,1.00
6C7128EBC27143CF,D,289605RJ8,ELMIRA CITY N Y SCH DIST ,20050601,3.750,20150615,,,20101123,144919,20101129,30000.00,104.503,,P,,,20101123,220601,1.00
FCF57E10D8A74A52,D,532823AN1,LINCOLN & SAGADAHOC ,20050601,4.125,20181201,,,20101123,144926,20101129,40000.00,98.250,,S,,,20101123,220601,1.00
5BF2C07A172FE461,D,386244SQ1,GRAND RAPIDS MICH BLDG AUTH REF-LTD TAX,20090304,3.750,20180801,,,20101123,144314,20101129,25000.00,98.358,,,,,20101123,220601,1.00
87E63755F6FB62D9,D,594636RD6,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20180515,,,20101123,144309,20101129,35000.00,107.993,,,,,20101123,220601,1.00
C5644E7134385B42,P,76222NEK3,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER B,20021101,5.250,20221101,,,20101123,144925,20101126,1MM+,108.705,0.702,,,,20101123,220601,1.00
41F2B748A1980F46,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101123,144905,20101129,10000.00,107.125,6.136,,,,20101123,220601,1.00
91C63D94AC55F433,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101123,144900,20101129,55000.00,108.537,,,,,20101123,220601,1.00
166232B2218B4516,D,89602NQL1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20201115,,,20101123,144533,20101129,35000.00,111.445,,,,,20101123,220601,1.00
6CB5371FB31C3607,D,830235ED5,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,5.250,20261201,,,20101123,144245,20101129,25000.00,101.580,,P,,,20101123,220601,1.00
50A80788A80F9E22,S,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20101123,144900,20101129,25000.00,100.329,5.700,,,,20101123,220601,1.00
417CAC2A606A9F24,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,145004,20101129,10000.00,100.607,4.388,,,,20101123,220601,1.00
F8288F4375DB4071,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101123,145001,20101129,10000.00,99.490,5.505,,,,20101123,220601,1.00
1D69E48686EC0146,D,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20101123,144900,20101129,25000.00,100.329,,,,,20101123,220601,1.00
BA563BCBF1840B71,S,13066YAV1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-14,20021030,,20220501,,,20101123,144851,20101124,1MM+,100.000,0.000,,,,20101123,220601,1.00
932C72034193FF03,P,906347PJ2,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,4.125,20200901,,,20101123,144956,20101129,25000.00,102.177,3.701,,,,20101123,220601,1.00
B5C50EC4EF07B32B,P,287425RG9,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.500,20210201,,,20101123,144859,20101129,500000.00,100.500,2.538,,,,20101123,220601,1.00
BC12812AFABF09EA,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101123,144914,20101129,30000.00,109.560,1.356,,,,20101123,220601,1.00
D8D99415BDD4CD57,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101123,144918,20101129,15000.00,99.999,4.000,,,,20101123,220601,1.00
D6954CDF816189A1,D,832492VH2,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20221101,,,20101123,144913,20101129,40000.00,102.071,,,,,20101123,220601,1.00
F8A20CC4D1CF3CCF,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101123,144920,20101129,145000.00,100.000,5.124,,,,20101123,220601,1.00
A92E282058A746C7,P,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101123,144926,20101129,35000.00,92.600,6.374,,,,20101123,220601,1.00
28D757F402566087,P,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20101123,144933,20101129,25000.00,96.250,5.331,,,,20101123,220601,1.00
D46C0EDD8E019C22,P,13033LAD9,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20120701,,,20101123,145002,20101129,45000.00,103.700,2.606,,,,20101123,220601,1.00
2306D765B94E818C,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101123,145003,20101129,25000.00,102.000,5.098,,,,20101123,220601,1.00
46A7D89ABD24AD68,P,59334DEJ9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20171001,,,20101123,144950,20101129,35000.00,110.772,3.466,,,,20101123,220601,1.00
1DC96FEA9ECD373A,D,802254DA7,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,3.500,20130601,,,20101123,144350,20101129,20000.00,100.701,,S,,,20101123,220601,1.00
D5DB29DC64B9B636,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101123,145003,20101129,25000.00,100.000,,,,,20101123,220601,1.00
1CD9662E81DD625A,P,658207BB0,NORTH CAROLINA HSG FIN AGY SER 24-B,20060629,4.200,20160701,,,20101123,144953,20101129,15000.00,102.800,3.592,,,,20101123,220601,1.00
4E4843CEB8E1137D,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101123,144829,20101129,75000.00,100.000,4.999,,,,20101123,220601,1.00
94AA2B1A274B07E1,D,13063AZQ0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20260601,,,20101123,144632,20101129,60000.00,98.625,,,,,20101123,220601,1.00
8AD2E90DBDA5E21C,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101123,144800,20101129,55000.00,108.662,3.290,,,,20101123,220601,1.00
53BFDE3A83D69AB0,P,594610R41,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20120915,,,20101123,145002,20101129,5000.00,103.107,2.467,,,,20101123,220601,1.00
B57DE4BA6FD32120,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,,,20101123,145003,20101126,25000.00,100.000,4.583,,,,20101123,220601,1.00
EE39D3BC0FB92F08,P,50825JCJ3,LAKE CNTY FLA SCH BRD CTFS ,20020701,4.250,20140701,,,20101123,145006,20101129,25000.00,100.798,3.726,,,,20101123,220601,1.00
A07813D2F25D8A20,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101123,145008,20101129,35000.00,82.568,7.160,,,,20101123,220601,1.00
9DD10585D7212A62,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101123,145008,20101129,20000.00,102.339,5.000,,,,20101123,220601,1.00
87356D6236B82ACC,S,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20101123,144935,20101129,10000.00,111.500,3.511,,,,20101123,220601,1.00
19A32109BB3850CE,P,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101123,144334,20101129,500000.00,92.295,4.540,,,,20101123,220601,1.00
FC3587AA2A44A71F,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101123,145008,20101129,35000.00,81.068,,,,,20101123,220601,1.00
E9A6DA1F8E724DCF,P,478718C64,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20150901,,,20101123,144954,20101129,10000.00,105.283,2.805,,,,20101123,220601,1.00
FFA85B8335231242,P,01179PP76,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,5.759,20250801,Y,,20101123,144522,20101209,1MM+,100.100,5.744,,,,20101123,220601,1.00
948F060B8F1268F5,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,145006,20101202,130000.00,100.000,4.999,,,,20101123,220601,1.00
FAC1B42E9162846E,S,562358AU5,MANCHESTER N H SCH FACS REV ,20030731,5.500,20200601,,,20101123,145008,20101129,15000.00,109.253,1.711,,,,20101123,220601,1.00
0282E6A9AD7B769F,D,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101123,145008,20101129,20000.00,100.339,,,,,20101123,220601,1.00
079FAAC511A238C3,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101123,144938,20101129,500000.00,92.395,,,,,20101123,220601,1.00
686097D0D10706FD,D,49474E3U5,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,6.047,20301201,Y,,20101123,144000,20101201,250000.00,105.032,,,,,20101123,220601,1.00
BA2C1AB5B8982A7C,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101123,145011,20101207,25000.00,104.600,5.671,,,,20101123,220601,1.00
E67546BB75F14A33,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,145020,20101129,100000.00,99.745,5.268,,,,20101123,220601,1.00
F65CC9C5EECA3607,P,646135P80,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20110615,,,20101123,144600,20101129,50000.00,102.049,1.212,,,,20101123,220601,1.00
9A130B59B6E1972E,P,60635ADH4,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20170601,,,20101123,144910,20101129,50000.00,98.250,4.311,,,,20101123,220601,1.00
C1432CD61FF127BB,P,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20101123,144900,20101124,50000.00,100.901,1.745,,,,20101123,220601,1.00
80EFE89CF9542C46,S,02765UBE3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC,20080702,5.000,20380215,,,20101123,145024,20101129,30000.00,100.000,4.998,,,,20101123,220601,1.00
C9F937480D1AEE87,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101123,145024,20101215,5000.00,102.419,6.420,,,,20101123,220601,1.00
CC2F740EA35EB55D,S,400424GH4,GRUNDY KENDALL & WILL CNTYS REF,20080904,3.500,20120501,,,20101123,145022,20101129,10000.00,103.003,1.360,,,,20101123,220601,1.00
489600F16F40B7BD,D,646135P80,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20110615,,,20101123,144600,20101129,50000.00,102.049,,,,,20101123,220601,1.00
FEDE090EB6DD0163,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,145014,20101129,10000.00,99.125,5.058,,,,20101123,220601,1.00
CE8A0A218C3DD543,P,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20101123,145029,20101129,10000.00,103.850,5.101,,,,20101123,220601,1.00
9FC8A2C508BB2385,D,13066KF95,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20301201,,,20101123,144924,20101129,10000.00,105.810,,,,,20101123,220601,1.00
D154BBE0221516C9,D,13066KF95,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20301201,,,20101123,144923,20101129,10000.00,106.059,,,,,20101123,220601,1.00
CBD64BBFFF68BBA8,P,59259NLE1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20131115,,,20101123,144957,20101129,1MM+,108.757,0.980,,,,20101123,220601,1.00
05D4233CE34D5E7E,P,207737DU8,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20120201,,,20101123,145000,20101126,1000000.00,105.214,0.562,,,,20101123,220601,1.00
21956CCFE173778E,D,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,,,20101123,144732,20101129,725000.00,98.750,,S,,,20101123,220601,1.00
1602673C28BA3369,S,365418CC4,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20131101,,,20101123,145016,20101129,25000.00,114.493,1.304,,,,20101123,220601,1.00
D0CDBBFB68D978B4,D,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,,,20101123,144604,20101129,725000.00,98.690,,P,,,20101123,220601,1.00
F55DFF41C216E269,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101123,144834,20101207,30000.00,100.000,6.499,,,,20101123,220601,1.00
AEADDBFDB5BC1C1D,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101123,145020,20101129,10000.00,91.000,5.120,,,,20101123,220601,1.00
532382D981466DD7,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101123,145027,20101129,185000.00,95.832,5.342,,,,20101123,220601,1.00
7DD58898C865A35C,S,452621AM7,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.500,20240601,,,20101123,145026,20101129,65000.00,95.133,5.000,,,,20101123,220601,1.00
9CBCF9B6E272B007,S,98839ECC2,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,4.000,20190901,,,20101123,145026,20101129,25000.00,98.182,4.250,,,,20101123,220601,1.00
EA56BFA93AE9673A,P,57586CBD6,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20140701,,,20101123,144852,20101129,50000.00,113.583,1.359,,,,20101123,220601,1.00
5DDC6096AD6D5EE8,S,717813GJ2,PHILADELPHIA PA ,20060727,5.000,20180801,,,20101123,144941,20101129,70000.00,105.024,4.000,,,,20101123,220601,1.00
66C0B49A8B8E37AC,P,395836AD1,GREENVILLE ALA GOVERNMENTAL ,19990101,4.850,20170301,,,20101123,144900,20101129,175000.00,98.125,5.204,,,,20101123,220601,1.00
8B04739F672F817D,D,765332CL3,RICHMOND R I ,20100824,2.750,20140815,,,20101123,144519,20101129,25000.00,104.304,,,,,20101123,220601,1.00
6379ED82C00F474B,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101123,145023,20101126,80000.00,97.887,5.910,,,,20101123,220601,1.00
6C1AA2DD7A7579E7,P,646135R88,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20220615,,,20101123,145021,20101129,20000.00,109.210,1.781,,,,20101123,220601,1.00
5FDA753F2562AD1B,S,464188JV4,IRWINDALE CALIF CMNTY REDEV TAX ALLOC-CITY INDL DEV PROJ,20030109,4.650,20180715,,,20101123,145029,20101129,10000.00,100.000,4.648,,,,20101123,220601,1.00
6DFD2B8D5B5DFC74,S,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20101123,143900,20101129,50000.00,106.358,3.972,,,,20101123,220601,1.00
5BB96C75F444E360,S,57586CG90,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20260701,,,20101123,145019,20101129,20000.00,99.901,5.009,,,,20101123,220601,1.00
8611E70343E8BC6A,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101123,145019,20101129,10000.00,90.900,,,,,20101123,220601,1.00
EA86A8DA57736AE1,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101123,145020,20101129,10000.00,90.900,,,,,20101123,220601,1.00
778BF47C7B2621E2,D,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101123,145027,20101129,185000.00,95.731,,,,,20101123,220601,1.00
B2328ADEA469A289,D,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101123,145027,20101129,185000.00,95.731,,,,,20101123,220601,1.00
B81F1B16D8BB2166,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,144949,20101202,40000.00,100.000,5.374,,,,20101123,220601,1.00
74364E2A31E42613,S,518885GC6,LAUREL PA SCH DIST ,20100406,2.000,20151101,,,20101123,145034,20101129,10000.00,98.924,2.232,,,,20101123,220601,1.00
A042B17204A7AC52,S,57586CG90,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20260701,,,20101123,145022,20101129,10000.00,99.901,5.009,,,,20101123,220601,1.00
9651777B9E8EED76,D,235416XK5,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.375,20131001,,,20101123,144800,20101129,40000.00,111.046,,,,,20101123,220601,1.00
C83D208F802A4397,D,879709UV3,TEMPE ARIZ SER A,20020101,4.625,20170701,,,20101123,145030,20101129,20000.00,101.906,,,,,20101123,220601,1.00
6BC55129B388EB59,D,271015JA8,EAST BAY CALIF REGL PK DIST REF,20080703,3.500,20140901,,,20101123,145033,20101129,30000.00,106.745,,,,,20101123,220601,1.00
6B1AE928035BA1BE,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,145028,20101129,60000.00,98.500,,,,,20101123,220601,1.00
F42B2B9DF769F5C2,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,145033,20101129,60000.00,98.500,,,,,20101123,220601,1.00
8B43F582FD3C0342,P,540652FD1,LOGAN CNTY COLO SCH DIST ,20060119,4.000,20161215,,,20101123,145033,20101129,5000.00,104.724,2.984,,,,20101123,220601,1.00
AC7BEAE987CA17DF,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,145036,20101129,10000.00,101.090,4.849,,,,20101123,220601,1.00
A1D490A030F8F4DB,S,8104532R0,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20290701,,,20101123,145040,20101129,45000.00,99.000,4.077,,,,20101123,220601,1.00
46C567077D4F695A,P,592248CA4,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20130615,,,20101123,145030,20101129,45000.00,95.501,1.817,,,,20101123,220601,1.00
128423F83ABDFC71,S,59259RA20,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,3.800,20111115,,,20101123,145031,20101129,250000.00,102.593,1.080,,,,20101123,220601,1.00
6A9A293CF1A57793,P,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20101123,144954,20101129,25000.00,101.500,2.416,,,,20101123,220601,1.00
5C6E0A94C238572E,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,145028,20101129,60000.00,100.000,5.250,,,,20101123,220601,1.00
C09D2888E6C27AD3,P,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20101123,144944,20101129,50000.00,105.924,0.815,,,,20101123,220601,1.00
EA3C3D10BC692FB0,P,613562FY8,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.500,20131115,,,20101123,144900,20101129,40000.00,104.012,3.368,,,,20101123,220601,1.00
F9A19EDDC597987D,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20101123,144700,20101129,300000.00,52.300,,,,,20101123,220601,1.00
EA55FDD94E7FFF3E,D,67755CF53,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20231001,,,20101123,144150,20101129,1MM+,109.339,,S,,,20101123,220601,1.00
62F0F160C6DC542E,D,57586CG90,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20260701,,,20101123,144944,20101129,10000.00,98.151,,,,,20101123,220601,1.00
924AA83C307B56E3,D,57586CG90,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20260701,,,20101123,144943,20101129,10000.00,98.401,,,,,20101123,220601,1.00
642E51F744149922,P,13063AKC7,CALIFORNIA ST REF,20071101,5.000,20141101,,,20101123,144700,20101129,50000.00,109.478,2.450,,,,20101123,220601,1.00
8EA2F763946FECC6,P,127037KQ1,CABOT ARK SCH DIST NO 4 LONOKE CONSTR-SER A,20080401,4.700,20380201,,,20101123,145039,20101129,10000.00,98.750,4.782,,,,20101123,220601,1.00
65B72AF516024604,D,13063AKC7,CALIFORNIA ST REF,20071101,5.000,20141101,,,20101123,144700,20101129,50000.00,109.478,,,,,20101123,220601,1.00
6649B57C4CBE6F12,S,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20101123,145045,20101129,25000.00,100.639,3.862,,,,20101123,220601,1.00
6250087C267D4061,P,64972FH33,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-2,20091105,6.250,20410615,,,20101123,145050,20101129,35000.00,100.983,6.100,,,,20101123,220601,1.00
671BDE59AC822551,S,362640ES9,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,5.000,20191215,Y,,20101123,130204,20101215,20000.00,99.375,5.087,,,Y,20101123,220601,1.00
69145E271735141D,S,362640ES9,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,5.000,20191215,Y,,20101123,130020,20101215,5000.00,100.000,5.000,,,Y,20101123,220601,1.00
D76F8492D393D664,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101123,145021,20101130,25000.00,92.698,6.500,,,,20101123,220601,1.00
9BFA9CC9F2B89EEE,D,240451XA7,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20211201,,,20101123,144800,20101129,100000.00,103.807,,,,,20101123,220601,1.00
71FA549F4F210443,P,266309EV1,DUQUESNE PA SCH DIST ,20060101,3.500,20111115,,,20101123,144841,20101129,50000.00,102.150,1.242,,,,20101123,220601,1.00
0377EC5E7E8E67CC,D,127037KQ1,CABOT ARK SCH DIST NO 4 LONOKE CONSTR-SER A,20080401,4.700,20380201,,,20101123,145039,20101129,10000.00,99.125,,,,,20101123,220601,1.00
0DBAF352DEA86144,D,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20101123,145045,20101129,25000.00,100.514,,,,,20101123,220601,1.00
FDA8E3E0B2980879,D,64972FH33,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-2,20091105,6.250,20410615,,,20101123,145050,20101129,35000.00,100.983,,,,,20101123,220601,1.00
63D73A89ED18FF6E,D,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20101123,144525,20101129,500000.00,101.278,,P,,,20101123,220601,1.00
F3174EF27057C704,P,851035LH6,SPRINGFIELD MO SCH DIST NO CAP APPREC-SER B,19930830,0.000,20120301,,,20101123,144951,20101129,25000.00,96.810,2.599,,,,20101123,220601,1.00
D1FB172B13534213,P,381276AC8,GOLDEN VY MINN SR LIVING GNMA COLL MTG LN-CALVARY CTR-A,20061130,4.850,20411220,,,20101123,144000,20101129,1MM+,95.250,5.158,,,,20101123,220601,1.00
A67B5CE9079FAA28,P,13062TPF5,CALIFORNIA ST ,20060901,5.000,20210901,,,20101123,145059,20101129,25000.00,100.258,4.946,,,,20101123,220601,1.00
FC742844D2537665,D,870402MF8,SWEET HOME CENT SCH DIST N Y REF,20070412,4.000,20210415,,,20101123,144720,20101129,100000.00,103.800,,,,,20101123,220601,1.00
42933ACC8A05E6B9,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101123,145003,20101129,15000.00,107.125,6.136,,,,20101123,220601,1.00
A64F8239CB777315,P,927781QJ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-D,20091008,5.000,20170201,,,20101123,144500,20101129,1MM+,117.386,1.992,,,,20101123,220601,1.00
77E3C44BB3BF54E5,S,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20101123,145102,20101129,5000.00,100.810,4.750,,,,20101123,220601,1.00
DAC15ED6C7B272B3,D,518885GC6,LAUREL PA SCH DIST ,20100406,2.000,20151101,,,20101123,145037,20101129,10000.00,97.923,,,,,20101123,220601,1.00
21924516954D7829,D,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20101123,144947,20101129,15000.00,102.991,,,,,20101123,220601,1.00
7B11BE52C56526F6,D,442636BW5,HOWARD CNTY TEX ,20080115,4.700,20250215,,,20101123,144013,20101129,100000.00,98.750,,S,,,20101123,220601,1.00
C033178EDDBBD78A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101123,145108,20101129,10000.00,98.900,6.098,,,,20101123,220601,1.00
A27BB4ED8BE56AA5,P,123439GC9,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,4.625,20330901,,,20101123,145103,20101129,20000.00,95.942,4.923,,,,20101123,220601,1.00
6BBE5FEEB02E8C1B,S,295173MS4,ERIE CNTY PA ,20090915,3.600,20200901,,,20101123,144535,20101129,100000.00,100.000,3.600,,,,20101123,220601,1.00
356F50FED3139071,P,879709UV3,TEMPE ARIZ SER A,20020101,4.625,20170701,,,20101123,145046,20101129,20000.00,101.656,1.783,,,,20101123,220601,1.00
5709F37A8F0ADE42,P,271015JA8,EAST BAY CALIF REGL PK DIST REF,20080703,3.500,20140901,,,20101123,145046,20101129,30000.00,106.245,1.773,,,,20101123,220601,1.00
9EBE151BAF1F3514,S,861130FC1,STOCKBRIDGE MICH CMNTY SCHS REF,20050503,4.500,20260501,,,20101123,145033,20101129,10000.00,97.700,4.711,,,,20101123,220601,1.00
E9018952A95EE923,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101123,145016,20101129,15000.00,92.070,5.771,,,,20101123,220601,1.00
C66092FE069D6496,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,144259,20101202,1MM+,106.011,1.870,,,Y,20101123,220601,1.00
5A17DE6947DD159A,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,144234,20101202,1MM+,96.346,5.500,,,Y,20101123,220601,1.00
4D29BD30E9859B39,D,879709UV3,TEMPE ARIZ SER A,20020101,4.625,20170701,,,20101123,145046,20101129,20000.00,101.656,,,,,20101123,220601,1.00
BC57748EE46B47D9,D,271015JA8,EAST BAY CALIF REGL PK DIST REF,20080703,3.500,20140901,,,20101123,145046,20101129,30000.00,106.245,,,,,20101123,220601,1.00
34F5D202D90FFF09,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,145038,20101129,400000.00,99.750,5.268,,,,20101123,220601,1.00
C7BE8643ECF935AD,P,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101123,145107,20101129,430000.00,101.731,4.678,,,,20101123,220601,1.00
97414AFDF59F4732,S,347226QV7,FORT DODGE IOWA CORP PURP,20100401,3.000,20130601,,,20101123,145000,20101129,100000.00,104.936,1.000,,,,20101123,220601,1.00
488C82E6169302BC,P,040580EW8,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130101,,,20101123,144400,20101126,25000.00,106.698,1.733,,,,20101123,220601,1.00
AB2DCFAFD722BFC2,P,960011UJ1,WESTERVILLE OHIO LTD TAX-VAR PURP,20070920,4.125,20151201,,,20101123,145059,20101129,10000.00,106.690,2.688,,,,20101123,220601,1.00
57BF7B4466CD1FF0,D,365418CC4,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20131101,,,20101123,145022,20101129,25000.00,114.458,,,,,20101123,220601,1.00
0319DD755181477D,D,400424GH4,GRUNDY KENDALL & WILL CNTYS REF,20080904,3.500,20120501,,,20101123,145028,20101129,10000.00,102.803,,,,,20101123,220601,1.00
017A88968D9598C0,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101123,145033,20101129,30000.00,101.981,,,,,20101123,220601,1.00
806FB3B3DC833A3F,D,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,Y,,20101123,144714,20101130,500000.00,100.513,,,,,20101123,220601,1.00
9F719AC9DB1ECAC7,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,145011,20101129,150000.00,99.440,,,,,20101123,220601,1.00
C73B57A9D934B10F,D,186352KN9,CLEVELAND OHIO ARPT SYS REV SER B,20071003,5.000,20150101,,,20101123,144800,20101129,40000.00,105.546,,S,,,20101123,220601,1.00
E003F686ADA92F94,D,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101123,145004,20101129,50000.00,94.100,,,,,20101123,220601,1.00
E32BF602FC5EBD0C,P,523494LG5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.125,20170801,,,20101123,145104,20101129,5000.00,100.792,3.967,,,,20101123,220601,1.00
AA3133BE811C7BC1,S,692430DR9,OYSTER RIVER N H COOP SCH DIST ,20020815,4.000,20150815,,,20101123,145107,20101129,10000.00,109.045,1.979,,,,20101123,220601,1.00
56A5AA3A98944B67,P,898541FD4,TUALATIN HILLS ORE PK & RECL ADV REF,19980901,4.600,20110301,,,20101123,145115,20101129,25000.00,100.431,2.869,,,,20101123,220601,1.00
7C7AD9E1C00A6F85,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101123,145043,20101129,30000.00,103.756,4.406,,,,20101123,220601,1.00
AB5DADE252D389B3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,145044,20101201,20000.00,102.683,7.313,,,,20101123,220601,1.00
7841125AC80D8FAD,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101123,145110,20101201,20000.00,100.000,5.124,,,,20101123,220601,1.00
9E61AED9DF0EDB12,P,56733ECX1,MARICOPA CNTY ARIZ ELEM SCH CAP APPREC-REF-SER A,19941214,0.000,20150101,,,20101123,145053,20101129,100000.00,87.782,3.213,,,,20101123,220601,1.00
B258B1CD325A0B8F,S,438670QM6,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20160701,,,20101123,145100,20101129,25000.00,117.102,2.000,,,,20101123,220601,1.00
2C4121D0064D6A53,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101123,145100,20101129,10000.00,101.030,6.119,,,,20101123,220601,1.00
DD17E3997A630C94,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101123,145120,20101129,25000.00,97.762,4.173,,,,20101123,220601,1.00
4E220871F6D7960E,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,145057,20101202,20000.00,99.628,5.280,,,,20101123,220601,1.00
B3EFB084DBC5E26C,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101123,144726,20101129,500000.00,101.561,,P,,,20101123,220601,1.00
1F03795C5D93C34D,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101123,145000,20101129,25000.00,98.673,,,,,20101123,220601,1.00
EFA815BA20D31ACF,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101123,145016,20101129,25000.00,98.923,,,,,20101123,220601,1.00
F5C038B7F38C6320,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101123,145127,20101129,10000.00,96.150,5.694,,,,20101123,220601,1.00
0BC1E0064F4E6362,S,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20101123,144617,20101129,1MM+,100.380,,,,,20101123,220601,1.00
F0869DD221744950,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,144954,20101202,100000.00,103.189,1.870,,,,20101123,220601,1.00
6EE419BEC2488CB3,S,864099CQ7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,6.000,20251101,Y,,20101123,145129,20101208,15000.00,101.860,5.750,,,,20101123,220601,1.00
140C276E400496A7,S,864099CQ7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,6.000,20251101,Y,,20101123,145129,20101208,10000.00,101.860,5.750,,,,20101123,220601,1.00
80EBB66056E437D1,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20101123,145130,20101129,5000.00,97.920,4.957,,,,20101123,220601,1.00
436793A3D63AACC3,D,613579RT0,MONTGOMERY CNTY PA SER A,20060715,5.000,20181015,,,20101123,144345,20101124,100000.00,110.724,,,,,20101123,220601,1.00
47F8851DC4AC64C2,D,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,Y,,20101123,144600,20101130,500000.00,100.463,,,,,20101123,220601,1.00
14C0F40C424E4FBB,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101123,145131,20101215,10000.00,102.419,6.420,,,,20101123,220601,1.00
9AF36B30508BEF68,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101123,145131,20101202,10000.00,101.250,5.179,,,,20101123,220601,1.00
D647F9194FE2E484,D,646135R88,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20220615,,,20101123,145021,20101129,20000.00,109.210,,,,,20101123,220601,1.00
3FF401D58868E756,S,41981TFK4,HAWAII ST HBR SYS REV SER A,20101130,4.250,20210701,Y,,20101123,145131,20101130,10000.00,102.160,3.976,,,,20101123,220601,1.00
5A8C162BFF4CA46F,S,353244CG9,FRANKLIN CNTY PA ,20021101,4.450,20210515,,,20101123,145107,20101129,5000.00,99.460,4.515,,,,20101123,220601,1.00
43D8217D72AF7D2A,P,472682MM2,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20110201,,,20101123,145112,20101129,25000.00,98.650,13.040,,,,20101123,220601,1.00
65E07EC5E033056F,P,45200F3X5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.250,20160501,,,20101123,144900,20101129,100000.00,100.565,3.136,,,,20101123,220601,1.00
835EF5C48EBB4A97,S,097552JS3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20280101,,,20101123,144800,20101129,100000.00,37.920,5.756,,,,20101123,220601,1.00
576E9442A8305C4B,S,473450ED2,JEFFERSON CNTY PA ,20101118,2.375,20170601,,,20101123,145019,20101129,5000.00,97.488,2.800,,,,20101123,220601,1.00
A5560B053BE3EB36,P,495278YM9,KING CNTY WASH SCH DIST NO 415 ,20031115,4.250,20171201,,,20101123,144735,20101129,20000.00,106.410,2.040,,,,20101123,220601,1.00
908462B1D5BF7970,S,555410CB3,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,2.000,20160101,Y,,20101123,145129,20101201,25000.00,97.984,2.424,,,,20101123,220601,1.00
C279A0F03CE1A59F,D,353244CG9,FRANKLIN CNTY PA ,20021101,4.450,20210515,,,20101123,145107,20101129,5000.00,99.300,,,,,20101123,220601,1.00
E058D09FEA553052,P,849265AQ6,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ,20030401,4.200,20180115,,,20101123,145121,20101129,35000.00,99.000,4.364,,,,20101123,220601,1.00
D85E7EF0AE76CE02,D,472682MM2,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20110201,,,20101123,145112,20101129,25000.00,98.750,,,,,20101123,220601,1.00
80E5E325F67F31B8,P,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101123,145122,20101129,50000.00,92.689,1.904,,,,20101123,220601,1.00
1120E0E72FB48AC1,P,70917NY81,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.750,20150815,,,20101123,145127,20101129,25000.00,102.518,3.170,,,,20101123,220601,1.00
7D475857F3B06E61,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,145055,20101202,15000.00,100.000,5.374,,,,20101123,220601,1.00
25AEAB1B7BFD79B8,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,145024,20101202,765000.00,110.709,2.660,,,,20101123,220601,1.00
B540A4CCC0BCF121,P,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20101123,145030,20101124,1MM+,104.252,1.047,,,,20101123,220601,1.00
F459B19D604DA83F,P,234653AS2,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20270801,,,20101123,144735,20101129,50000.00,96.914,4.260,,,,20101123,220601,1.00
BA48A2CCC246C66B,P,67910HLW8,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,3.000,20150101,,,20101123,144735,20101129,50000.00,103.826,2.020,,,,20101123,220601,1.00
98D3646045F5ADC4,P,798189DP8,SAN JOSE EVERGREEN CALIF CMNTY REF-SER A,20040513,4.000,20110901,,,20101123,144735,20101129,50000.00,102.029,1.291,,,,20101123,220601,1.00
CA4427B1BB2C6BDE,D,495278YM9,KING CNTY WASH SCH DIST NO 415 ,20031115,4.250,20171201,,,20101123,144735,20101129,20000.00,106.410,,,,,20101123,220601,1.00
9B935715B5F8A4D2,D,555410CB3,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,2.000,20160101,Y,,20101123,145129,20101201,25000.00,97.400,,,,,20101123,220601,1.00
B2F774E87A84512E,D,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101123,144803,20101129,50000.00,92.689,,P,,,20101123,220601,1.00
22EC93393366BD22,D,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20101123,144949,20101129,25000.00,103.311,,,,,20101123,220601,1.00
B80C1A3460FE26FD,D,720175FT0,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,4.000,20230101,,,20101123,144836,20101129,70000.00,92.551,,,,,20101123,220601,1.00
C780102FE8CA4C01,P,915625CR6,UPPER CHICHESTER TWP PA ,20100701,2.000,20131101,,,20101123,144926,20101129,50000.00,101.250,1.561,,,,20101123,220601,1.00
E1CA4741BEB9BE89,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101123,145037,20101129,50000.00,100.056,,,,,20101123,220601,1.00
01F019D75A348819,D,555410CB3,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,2.000,20160101,Y,,20101123,145100,20101201,25000.00,97.400,,,,,20101123,220601,1.00
D64FDBACFF34CD24,S,725209JC5,PITTSBURGH PA REF-SER A,20080911,5.250,20170901,,,20101123,145134,20101126,45000.00,113.750,2.989,,,,20101123,220601,1.00
DE285DC44D9B5F0B,P,877224EL5,TAYLOR MICH BLDG AUTH LTD TAX-PUB FACS,20030624,3.500,20151001,,,20101123,145138,20101129,5000.00,99.864,3.530,,,,20101123,220601,1.00
A3DF7E1BD3D8CC95,S,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101123,145115,20101129,70000.00,100.099,5.466,,,,20101123,220601,1.00
E4944C65E2A20065,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101123,145118,20101129,25000.00,95.612,,,,,20101123,220601,1.00
B2491B7720E42EF4,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,144511,20101202,1MM+,96.346,5.500,,,,20101123,220601,1.00
16D1BF1392CE0F09,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,144616,20101202,1MM+,96.346,5.500,,,,20101123,220601,1.00
D955B931A5B9936F,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,144707,20101202,1MM+,96.346,5.500,,,,20101123,220601,1.00
1B5A6FC8535FC932,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,144640,20101202,1MM+,106.365,2.290,,,Y,20101123,220601,1.00
A7B7CA724DDB49D6,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,144342,20101202,75000.00,110.933,2.970,,,Y,20101123,220601,1.00
C5B2C18D33DF3306,P,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101123,145034,20101129,45000.00,97.000,5.254,,,,20101123,220601,1.00
C1C69E505F104C33,P,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20101123,145058,20101129,65000.00,98.900,5.103,,,,20101123,220601,1.00
4E49F9ED84E94B44,P,801546MB5,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20180801,,,20101123,144800,20101129,240000.00,115.800,2.705,,,,20101123,220601,1.00
44606D6DE8C7B006,S,562334EP3,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,5.125,20300101,,,20101123,145151,20101129,35000.00,103.250,4.638,,,,20101123,220601,1.00
758A04E730BC14AA,P,64985W5F7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20260615,,,20101123,145153,20101129,110000.00,103.218,3.663,,,,20101123,220601,1.00
390B65BD7860DD89,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,145135,20101202,50000.00,100.000,4.999,,,,20101123,220601,1.00
0902560B681ADE4F,S,856706RT5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,2.500,20170515,Y,,20101123,145148,20101215,20000.00,101.500,2.176,,,,20101123,220601,1.00
201A527B669204FD,S,240451XA7,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20211201,,,20101123,144900,20101129,100000.00,103.907,3.150,,,,20101123,220601,1.00
8B24121EB3C49AED,P,64972FH33,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-2,20091105,6.250,20410615,,,20101123,145153,20101129,100000.00,100.483,6.176,,,,20101123,220601,1.00
A13707E24A85F7CC,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101123,145154,20101129,20000.00,100.000,5.248,,,,20101123,220601,1.00
5162E29C2637DC4A,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101123,145056,20101129,10000.00,107.125,6.136,,,,20101123,220601,1.00
E985F2B8B32F07BC,D,64972FH33,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-2,20091105,6.250,20410615,,,20101123,145153,20101129,100000.00,100.983,,,,,20101123,220601,1.00
72005F4C10AB06C4,P,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,144900,20101202,500000.00,100.000,4.999,,,,20101123,220601,1.00
1E7F1E875E60A189,S,68607KA66,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20190101,,,20101123,145149,20101129,10000.00,99.487,3.072,,,,20101123,220601,1.00
3EC849B604A47876,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,145050,20101202,200000.00,102.642,2.290,,,,20101123,220601,1.00
494C7F3E8A9C37E9,P,955110CU3,WEST PALM BEACH FLA PUB SVC REF,20100203,3.000,20110301,,,20101123,144800,20101129,160000.00,100.499,1.035,,,,20101123,220601,1.00
AD23A51F302E40FB,P,5758275P1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20151101,,,20101123,144556,20101124,50000.00,103.922,1.271,,,,20101123,220601,1.00
FCC1E6CE04ADB45A,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101123,145054,20101207,15000.00,100.000,6.499,,,,20101123,220601,1.00
E525EF65B5F6C1F5,P,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20101123,145157,20101129,100000.00,104.090,1.466,,,,20101123,220601,1.00
9B1A527A0E903840,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,145059,20101202,200000.00,102.351,,,,,20101123,220601,1.00
D0905D30BBD382B0,D,472682MM2,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20110201,,,20101123,145100,20101129,25000.00,99.378,,,,,20101123,220601,1.00
753DE666EC8373A7,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101123,145201,20101129,500000.00,101.662,4.590,,,,20101123,220601,1.00
CF638B354CA788FC,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101123,145200,20101129,20000.00,104.109,3.337,,,,20101123,220601,1.00
7EC9C10FF3B065EF,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101123,145056,20101129,500000.00,101.662,,S,,,20101123,220601,1.00
E0215AF0BD81DFD6,S,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,Y,,20101123,145200,20101201,5000.00,98.141,4.200,,,,20101123,220601,1.00
C9E95FBB2CFD8704,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101123,145158,20101129,15000.00,96.662,5.394,,,,20101123,220601,1.00
F511C2A1C3B07099,S,230614FA2,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.000,20160101,,,20101123,145201,20101129,10000.00,98.851,4.253,,,,20101123,220601,1.00
30FC4B747F073634,S,160778AZ9,CHARLESTOWN TWP PA ,20101206,2.400,20171215,Y,,20101123,145112,20101206,5000.00,97.464,2.800,,,,20101123,220601,1.00
6314DFEDF125A252,S,677409BK9,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20170215,,,20101123,145159,20101129,25000.00,107.685,2.494,,,,20101123,220601,1.00
6A54718A6737A3E9,P,462582UX3,IOWA ST UNIV SCIENCE & ATHLETIC FACS-SER I S U-SER A,20071101,4.500,20330701,,,20101123,145133,20101129,155000.00,95.055,4.863,,,,20101123,220601,1.00
0CF6A3C40ADFADF8,P,149653DL8,CAWELO CALIF WTR DIST KERN ,20071120,4.125,20200501,,,20101123,145143,20101129,500000.00,94.485,4.861,,,,20101123,220601,1.00
609430DD6AEB071B,S,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20101123,145109,20101129,10000.00,100.000,4.899,,,,20101123,220601,1.00
DCE6635C81C9EA32,S,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101123,145121,20101201,170000.00,109.228,0.850,,,,20101123,220601,1.00
F4B11A3316CE0923,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,145126,20101129,100000.00,100.600,5.206,,,,20101123,220601,1.00
C6623C844713B859,S,969887TX6,WILLIAMSON CNTY TEX ROAD,20070901,5.000,20220215,,,20101123,145132,20101129,25000.00,108.885,2.750,,,,20101123,220601,1.00
F132FB485802A467,S,801546MB5,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20180801,,,20101123,144800,20101129,240000.00,115.850,2.698,,,,20101123,220601,1.00
41BBC0FDC5B3B6D9,P,880541MZ7,TENNESSEE ST SER C,20091216,5.000,20150501,,,20101123,144900,20101129,225000.00,115.100,1.461,,,,20101123,220601,1.00
7121E2E2078F3E3D,S,880541MZ7,TENNESSEE ST SER C,20091216,5.000,20150501,,,20101123,144900,20101129,225000.00,115.150,1.450,,,,20101123,220601,1.00
9A04D9413DD0AC60,D,692430DR9,OYSTER RIVER N H COOP SCH DIST ,20020815,4.000,20150815,,,20101123,145100,20101129,10000.00,108.696,,,,,20101123,220601,1.00
4E6D68DF94AAFA87,D,64578EGW1,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20190301,,,20101123,145000,20101129,35000.00,108.250,,,,,20101123,220601,1.00
A32D3EE05ED720AF,D,692430DR9,OYSTER RIVER N H COOP SCH DIST ,20020815,4.000,20150815,,,20101123,145059,20101129,10000.00,108.945,,,,,20101123,220601,1.00
1A84C770BA4B2361,D,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101123,145139,20101129,80000.00,108.897,,,,,20101123,220601,1.00
3DE6581323A5BDA3,P,452152CG4,ILLINOIS ST REF,20100303,4.125,20210101,,,20101123,145213,20101129,25000.00,93.960,4.890,,,,20101123,220601,1.00
920AB093ABF8034A,S,362640ET7,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,5.200,20201215,Y,,20101123,130024,20101215,20000.00,100.000,5.200,,,Y,20101123,220601,1.00
B66E6A9B420DA4C1,S,362640ET7,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,5.200,20201215,Y,,20101123,130136,20101215,5000.00,100.000,5.200,,,Y,20101123,220601,1.00
44C1D1EA176FFA80,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101123,145145,20101210,25000.00,100.000,4.999,,,,20101123,220601,1.00
DCF74669F0B7A9E4,S,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20101123,145206,20101129,10000.00,107.952,3.510,,,,20101123,220601,1.00
293F8C33C657EB15,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,145133,20101202,50000.00,100.000,5.374,,,,20101123,220601,1.00
43C3A9B2A2321C25,S,592240QE8,METROPOLITAN PK DIST TACOMA TAXABLE-BUILD AMER BDS,20101209,6.350,20301201,Y,,20101123,145000,20101209,1MM+,101.704,6.119,,,Y,20101123,220601,1.00
AEA7D818A63904C5,D,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20101123,145210,20101129,10000.00,106.620,,,,,20101123,220601,1.00
82B74244FC10AE6A,D,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20101123,145206,20101129,10000.00,106.620,,,,,20101123,220601,1.00
4E31D18C75498A6A,D,677409BK9,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20170215,,,20101123,145159,20101129,25000.00,105.885,,,,,20101123,220601,1.00
7B18AA4EC1575699,P,80329TAQ5,SARASOTA CNTY FLA FIVE CENT ,20051014,4.100,20201001,,,20101123,145219,20101129,25000.00,99.046,4.219,,,,20101123,220601,1.00
D87F41DDBE0AE2DD,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,145216,20101130,5000.00,102.628,4.663,,,,20101123,220601,1.00
92E2A6039D3BE5D5,S,178860AH5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.000,20150901,,,20101123,145210,20101129,15000.00,104.628,2.949,,,,20101123,220601,1.00
C93A6EE4D764FA60,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,145218,20101129,1MM+,100.743,1.700,,,,20101123,220601,1.00
70C36CF616DC1EC1,P,57583R4C6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20230701,,,20101123,145122,20101129,75000.00,112.447,3.463,,,,20101123,220601,1.00
DE3B537816123700,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101123,145218,20101129,20000.00,100.000,4.999,,,,20101123,220601,1.00
2B0DB6CA798E066B,S,64902PAN9,NEW ULM MINN ECONOMIC DEV AUTH REF-HADC RIDGEWAY PROJ-SER A,20060905,6.000,20410601,,,20101123,145100,20101129,45000.00,93.148,6.520,,,,20101123,220601,1.00
8126879DF184E15B,D,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101123,145107,20101129,70000.00,99.875,,,,,20101123,220601,1.00
F90BA8869D6F71CE,D,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101123,145106,20101129,70000.00,99.999,,,,,20101123,220601,1.00
B8DBC793559AD332,D,562358AU5,MANCHESTER N H SCH FACS REV ,20030731,5.500,20200601,,,20101123,145100,20101129,15000.00,109.152,,,,,20101123,220601,1.00
91FF127A9C7A4204,P,64469DCA7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQ-SER I,20061108,5.400,20370101,,,20101123,145224,20101129,10000.00,99.850,5.410,,,,20101123,220601,1.00
048BD67727710151,P,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20101123,145228,20101126,30000.00,98.000,5.180,,,,20101123,220601,1.00
E59FDFEC165C1AAF,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101123,145218,20101129,15000.00,96.750,4.082,,,,20101123,220601,1.00
90F81034D85183F4,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101123,145222,20101129,10000.00,96.750,4.082,,,,20101123,220601,1.00
8AC1D27343AF95DD,P,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20101123,145217,20101129,5000.00,103.246,2.092,,,,20101123,220601,1.00
6CE1093C9EF33D15,P,658203L93,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.400,20240101,,,20101123,145219,20101129,110000.00,98.156,4.589,,,,20101123,220601,1.00
54788D0A9AD2850D,P,64985MP83,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,5.000,20120615,,,20101123,145223,20101129,25000.00,104.814,1.824,,,,20101123,220601,1.00
0521A130ADD8806F,P,230614BQ1,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC-SER A,20030101,5.000,20261201,,,20101123,145224,20101129,75000.00,89.503,6.032,,,,20101123,220601,1.00
E491AD06BA8DAEC7,S,590759A22,MESQUITE TEX INDPT SCH DIST VAR-SCH BLDG-SER A,20030801,,20290801,,,20101123,140000,20101201,1MM+,100.000,,,,,20101123,220601,1.00
E15FBFB1997241E0,P,592248CA4,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20130615,,,20101123,145140,20101129,20000.00,94.360,2.295,,,,20101123,220601,1.00
5B89F9B591FFD558,S,49474E3U5,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,6.047,20301201,Y,,20101123,144200,20101201,250000.00,105.900,5.555,,,,20101123,220601,1.00
98D1A7800886A5F0,D,909124SS9,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20220601,,,20101123,144930,20101124,100000.00,106.884,,,,,20101123,220601,1.00
AE5524DB213BA0F0,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101123,145000,20101129,55000.00,62.562,,P,,,20101123,220601,1.00
8551B3F282E786E7,D,45188RTY5,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,,20200101,,,20101123,145000,20101129,45000.00,65.732,,S,,,20101123,220601,1.00
5CE2D9A887F2B6D5,P,97705LHB6,WISCONSIN ST REF-2006-SER I,20060131,5.250,20130501,,,20101123,145200,20101124,25000.00,109.112,1.431,,,,20101123,220601,1.00
9E90DAC5F06851B0,S,870402MF8,SWEET HOME CENT SCH DIST N Y REF,20070412,4.000,20210415,,,20101123,144748,20101129,100000.00,104.050,3.290,,,,20101123,220601,1.00
E678C48D9456AE17,S,082869LH9,BENTON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER,20100316,5.860,20261101,,,20101123,144912,20101129,15000.00,104.480,5.435,,,,20101123,220601,1.00
D2D710D03BCC8176,S,806551DP9,SCHERERVILLE IND SEW REV ,20101110,3.500,20250301,,,20101123,145158,20101129,25000.00,99.996,3.500,,,,20101123,220601,1.00
B287AD51295528B7,S,167592TV6,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.500,20180101,,,20101123,145224,20101129,50000.00,101.398,0.986,,,,20101123,220601,1.00
EF7A925E499E2EDC,S,687909DA6,OSCEOLA CNTY FLA SALES TAX REV ,20090127,4.125,20211001,,,20101123,145223,20101129,10000.00,102.522,3.750,,,,20101123,220601,1.00
9DE8F2A8CD6CCAB2,S,544351FW4,LOS ANGELES CALIF SER A,20090818,4.000,20180901,,,20101123,145229,20101129,25000.00,108.482,2.776,,,,20101123,220601,1.00
7D8AF9F12F5335E5,S,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20101123,145150,20101129,10000.00,100.000,4.899,,,,20101123,220601,1.00
0E46D92C230DAF0F,D,870402MF8,SWEET HOME CENT SCH DIST N Y REF,20070412,4.000,20210415,,,20101123,145038,20101129,100000.00,104.050,,,,,20101123,220601,1.00
2D035441011A9A39,S,14067WAD2,CAPSTONE IMPT DIST BROOKWOOD SER A,20000420,7.700,20230815,,,20101123,145221,20101129,5000.00,1.670,,,,,20101123,220601,1.00
172434AF064488A9,P,685355DS5,ORANGEBURG CNTY S C SER A,20031001,5.000,20180401,,,20101123,144944,20101129,50000.00,105.800,2.432,,,,20101123,220601,1.00
0FBE9937C41E8EB8,P,709221EW1,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.250,20121201,,,20101123,145038,20101129,50000.00,107.498,1.443,,,,20101123,220601,1.00
C358B80B02E07A8F,D,41981TFK4,HAWAII ST HBR SYS REV SER A,20101130,4.250,20210701,Y,,20101123,145149,20101130,10000.00,101.160,,,,,20101123,220601,1.00
0C95CAA96C914AFE,D,544351FW4,LOS ANGELES CALIF SER A,20090818,4.000,20180901,,,20101123,145229,20101129,25000.00,108.382,,,,,20101123,220601,1.00
8A58D1984728A741,S,5993772Z0,MILFORD CONN ,20101101,4.000,20191101,,,20101123,145200,20101129,100000.00,107.881,2.880,,,,20101123,220601,1.00
07F38B69E6F7A184,P,719780KF4,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.300,20241201,,,20101123,145232,20101129,25000.00,96.620,4.630,,,,20101123,220601,1.00
63452BC92C0A744D,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,145233,20101129,15000.00,101.100,4.750,,,,20101123,220601,1.00
2DB059CFB11A9039,D,5993772Z0,MILFORD CONN ,20101101,4.000,20191101,,,20101123,145200,20101129,100000.00,107.734,,,,,20101123,220601,1.00
F092DD781094A8AC,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,145234,20101130,30000.00,102.600,6.002,,,,20101123,220601,1.00
0903C69A850346A1,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101123,145237,20101129,10000.00,88.400,5.490,,,,20101123,220601,1.00
E6FB615357081F1C,S,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,,,20101123,145236,20101129,25000.00,94.347,4.719,,,,20101123,220601,1.00
752DAD6D8271917D,P,6095666X7,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20091230,4.000,20171201,,,20101123,145224,20101129,75000.00,109.889,2.455,,,,20101123,220601,1.00
3C4410E502F8A2EB,S,127037KQ1,CABOT ARK SCH DIST NO 4 LONOKE CONSTR-SER A,20080401,4.700,20380201,,,20101123,145230,20101129,10000.00,100.625,4.447,,,,20101123,220601,1.00
255C24BBEC38729A,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101123,145235,20101129,25000.00,44.207,5.500,,,,20101123,220601,1.00
AA03F3F57C261DD4,S,91412FA49,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20200515,,,20101123,145005,20101129,100000.00,108.511,3.150,,,,20101123,220601,1.00
E9EDFB8D2D42092B,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,145134,20101202,100000.00,101.555,2.660,,,,20101123,220601,1.00
53549AD7122577A9,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101123,145235,20101129,25000.00,43.457,,,,,20101123,220601,1.00
229C894FA712371F,P,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20101123,145243,20101126,50000.00,87.977,5.601,,,,20101123,220601,1.00
5F13C3C1929CF77F,P,81567LCF3,SEDONA ARIZ EXCISE TAX REV OBLIGS,20071128,4.000,20120701,,,20101123,145231,20101129,25000.00,102.289,2.520,,,,20101123,220601,1.00
BD49F8DBBC479B0E,P,20772GT40,CONNECTICUT ST SER C,20081106,4.000,20131101,,,20101123,145238,20101129,50000.00,106.990,1.544,,,,20101123,220601,1.00
C4BCFC54E32CD39B,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,145111,20101202,700000.00,110.933,2.970,,,,20101123,220601,1.00
EDFBD89D7CA681D2,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,145214,20101202,10000.00,99.637,5.230,,,,20101123,220601,1.00
E7F0072579D39E3F,P,165573QJ8,CHESTER CNTY PA SER A,20050501,5.000,20150815,,,20101123,145133,20101129,150000.00,115.113,1.652,,,,20101123,220601,1.00
4905FE26669904AE,S,662577EX9,NORTH STAR SCH DIST PA SER A,20101110,2.600,20180315,,,20101123,145151,20101129,5000.00,98.361,2.850,,,,20101123,220601,1.00
C173010F8809F509,D,56733ECX1,MARICOPA CNTY ARIZ ELEM SCH CAP APPREC-REF-SER A,19941214,0.000,20150101,,,20101123,145043,20101129,100000.00,87.782,,P,,,20101123,220601,1.00
3F8560145356FA03,P,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20101123,144717,20101129,1000000.00,99.125,5.695,,,,20101123,220601,1.00
82EFECD66C129226,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101123,145152,20101129,15000.00,107.125,6.136,,,,20101123,220601,1.00
896DCBD98722CF00,D,167592TV6,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.500,20180101,,,20101123,145232,20101129,50000.00,101.396,,,,,20101123,220601,1.00
7B971597EC21FC09,D,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,,,20101123,145236,20101129,25000.00,92.493,,,,,20101123,220601,1.00
E7DEFF3412322780,D,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20101123,144735,20101129,1000000.00,99.250,,,,,20101123,220601,1.00
39FEA16641B9252C,D,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,,,20101123,145116,20101129,1MM+,93.592,,S,,,20101123,220601,1.00
485E57E24881C799,D,593235FT6,MIAMI BEACH FLA PKG REV SER B,20101116,4.250,20240901,,,20101123,145136,20101129,575000.00,94.086,,S,,,20101123,220601,1.00
FFFA191F0A3CF7BF,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101123,145200,20101129,5000.00,101.797,5.219,,,,20101123,220601,1.00
D12EBAA9E6979A7D,P,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20101123,145251,20101126,15000.00,87.000,5.512,,,,20101123,220601,1.00
B1BABDF91A6C43AE,S,852412PY5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20240201,Y,,20101123,145247,20101207,75000.00,100.000,3.999,,,,20101123,220601,1.00
F8E9F96277B3BDA1,P,03442MAK7,ANDREW CNTY MO R-III SCH DIST REF & IMPT,20070801,4.125,20170301,,,20101123,145244,20101129,25000.00,107.347,2.834,,,,20101123,220601,1.00
62CAE428F77148F7,P,857322R78,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,5.000,20171215,,,20101123,145255,20101129,145000.00,110.646,3.057,,,,20101123,220601,1.00
54C2F520295D481D,P,0414294J7,ARLINGTON CNTY VA PUB IMPT,20010601,4.500,20110201,,,20101123,145100,20101129,25000.00,100.099,3.864,,,,20101123,220601,1.00
603D375299C7DEB0,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,145217,20101202,200000.00,100.000,5.374,,,,20101123,220601,1.00
7FC8DC8493B5A720,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101123,145255,20101129,10000.00,93.073,5.145,,,,20101123,220601,1.00
7FD52848027BFC41,D,852412PY5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20240201,Y,,20101123,145247,20101207,75000.00,98.000,,,,,20101123,220601,1.00
50A2AB20DED3B219,P,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20101123,145247,20101129,95000.00,102.790,4.691,,,,20101123,220601,1.00
0026EF2852F8FAF8,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101123,145255,20101129,10000.00,92.948,,,,,20101123,220601,1.00
63ACB04AE6D1471D,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,145250,20101129,1000000.00,98.700,,S,,,20101123,220601,1.00
7104937B225679C4,P,462582YB7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.250,20300701,,,20101123,145301,20101126,10000.00,104.500,4.609,,,,20101123,220601,1.00
DEA1BB95E25CD76C,P,787855RF4,ST CHARLES MO REF,20060201,3.950,20160301,,,20101123,145254,20101129,25000.00,105.940,2.470,,,,20101123,220601,1.00
42230A23D9D1C987,S,950732PJ0,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.500,20230301,,,20101123,145254,20101129,230000.00,102.750,3.224,,,,20101123,220601,1.00
37E8DC3ABBC14D57,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101123,145238,20101129,100000.00,88.500,6.628,,,,20101123,220601,1.00
0A351CCEA1FFF206,P,13063A6B5,CALIFORNIA ST VAR-KINDERGARTEN-A7-RMKT-,20041021,,20340501,,,20101123,132044,20101123,1MM+,100.000,0.000,,,,20101123,220601,1.00
A0360CD8263D18B5,P,311315MV4,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.250,20150201,,,20101123,145255,20101129,15000.00,101.789,2.687,,,,20101123,220601,1.00
9FA19A40023AB024,S,658256J45,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20210301,,,20101123,145259,20101129,20000.00,114.899,1.382,,,,20101123,220601,1.00
799C9B2176C42465,S,59259RFK5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20141115,,,20101123,145251,20101129,50000.00,113.187,2.019,,,,20101123,220601,1.00
AD4ECCD0772F079A,P,902273PE5,TYLER TEX INDPT SCH DIST ,20041201,4.750,20300215,,,20101123,145254,20101129,35000.00,99.000,4.830,,,,20101123,220601,1.00
D1F9F598A3373AD0,D,658256J45,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20210301,,,20101123,145259,20101129,20000.00,114.774,,,,,20101123,220601,1.00
5C258D983D64A8AF,D,41420CFW4,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.000,20250901,Y,,20101123,145150,20101214,405000.00,97.180,,P,,,20101123,220601,1.00
A60EA696DDCADE07,D,59259RFK5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20141115,,,20101123,145252,20101129,50000.00,113.187,,,,,20101123,220601,1.00
7E36D47F07DFCF86,D,59050NAD6,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20091110,3.500,20150701,,,20101123,144700,20101129,125000.00,103.534,,,,,20101123,220601,1.00
C3374B7C77B02923,S,158862AW2,CHANDLER ARIZ INDL DEV AUTH PECOS HLTH CARE LTD PARTNERSHP,19841201,8.036,20141201,,,20101123,145301,20101129,10000.00,99.980,8.042,,,,20101123,220601,1.00
7D004663951CFA58,P,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20101123,145252,20101129,5000.00,97.826,4.487,,,,20101123,220601,1.00
1C210D925C8317DE,S,649656HU2,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20111001,,,20101123,145253,20101129,10000.00,99.366,,,,,20101123,220601,1.00
D233DA188678FA07,D,574217YY5,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20160701,,,20101123,145058,20101129,140000.00,99.230,,,,,20101123,220601,1.00
90E5A350948BA168,D,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20101123,144734,20101129,10000.00,97.264,,S,,,20101123,220601,1.00
400A45BC67BA4886,S,986082GZ2,YONKERS N Y SCH-SER B,20080227,5.000,20281101,,,20101123,145212,20101129,100000.00,104.759,4.200,,,,20101123,220601,1.00
58DCB4FB19E4ACD2,S,163303QN3,CHELSEA MASS TAXABLE-MUN PURP LN-SER C,20090701,5.660,20210115,,,20101123,145224,20101129,30000.00,104.783,5.000,,,,20101123,220601,1.00
AC6EBBD2B637652C,P,989258GR3,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,5.250,20150501,,,20101123,145307,20101129,25000.00,107.955,2.796,,,,20101123,220601,1.00
FCA606157FC863C6,D,76221RKA0,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.750,20451001,Y,,20101123,144326,20101222,775000.00,99.875,,,,,20101123,220601,1.00
50144ED707E03333,D,67766WLS9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20160601,,,20101123,145050,20101129,25000.00,106.100,,S,,,20101123,220601,1.00
35A96DBD42B7D39C,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,145255,20101202,20000.00,106.011,1.870,,,,20101123,220601,1.00
8B902828804C4CA6,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,145255,20101202,20000.00,106.011,1.870,,,,20101123,220601,1.00
4DFF216AF1744967,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,145255,20101202,105000.00,106.011,1.870,,,,20101123,220601,1.00
2966A2AA7E56FCA2,P,804359AX5,SAUK RAPIDS MINN HEALTH CARE & GOOD SHEPHERD LUTHERAN HOME,20090812,5.000,20120101,,,20101123,144800,20101129,100000.00,100.270,4.739,,,,20101123,220601,1.00
631A63F1C26AF01B,P,343142BF1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20350501,,,20101123,145308,20101129,25000.00,95.551,5.327,,,,20101123,220601,1.00
575141C691E4D5CB,S,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101123,145310,20101201,50000.00,98.367,4.320,,,,20101123,220601,1.00
D5BEF3F9D99DB277,P,73358TFV8,PORT AUTH N Y & N J CONS 134TH-NATL IBC,20040115,5.000,20390115,,,20101123,145313,20101129,35000.00,100.500,4.887,,,,20101123,220601,1.00
36A8E7799EE3FA5E,D,343142BF1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20350501,,,20101123,145308,20101129,25000.00,96.031,,,,,20101123,220601,1.00
E3D8D4BAAB658B45,S,59469C5H2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON-C-XLCA-ICR,20010901,5.450,20290901,,,20101123,145312,20101129,20000.00,101.811,3.001,,,,20101123,220601,1.00
F2B5719E9CC1AE84,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,145223,20101202,25000.00,99.752,3.340,,,,20101123,220601,1.00
AF4E0EB600DC23E0,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20101123,145322,20101129,20000.00,107.243,4.946,,,,20101123,220601,1.00
E4CF28E41CCE80CC,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,145318,20101129,20000.00,99.183,5.054,,,,20101123,220601,1.00
80FC1FF2DF376DE3,D,56036YBB0,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20180315,,,20101123,145047,20101129,10000.00,102.470,,,,,20101123,220601,1.00
FBC20E1F4265DE7C,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101123,122020,20101201,50000.00,101.750,4.584,,,,20101123,220601,1.00
ECD66CADDB7DEA76,S,816692FQ5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20040825,3.600,20140701,,,20101123,145320,20101129,45000.00,105.975,1.871,,,,20101123,220601,1.00
CBEA56FBA69D8696,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,145255,20101202,10000.00,99.637,5.230,,,,20101123,220601,1.00
A14D83B5F8F990CD,S,167486EY1,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20340101,,,20101123,145316,20101130,65000.00,99.000,5.074,,,,20101123,220601,1.00
83256FB618C0C110,P,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20101123,145315,20101129,25000.00,101.574,4.719,,,,20101123,220601,1.00
17FC8F5319B3F47D,D,816692FQ5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20040825,3.600,20140701,,,20101123,145308,20101129,45000.00,104.950,,,,,20101123,220601,1.00
E33D0FFCE15F6350,P,64972FH33,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-2,20091105,6.250,20410615,,,20101123,145321,20101129,40000.00,100.483,6.176,,,,20101123,220601,1.00
F62C28428ED33E1A,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,144152,20101202,1MM+,99.896,,,,,20101123,220601,1.00
AF4D24D3AFEF891A,D,381276AC8,GOLDEN VY MINN SR LIVING GNMA COLL MTG LN-CALVARY CTR-A,20061130,4.850,20411220,,,20101123,144000,20101129,1MM+,95.375,,,,,20101123,220601,1.00
8174970CBE938039,D,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20101123,145052,20101129,10000.00,107.223,,S,,,20101123,220601,1.00
AFB4755202EA0760,D,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20101123,145315,20101129,25000.00,102.074,,,,,20101123,220601,1.00
55A2C844F7201997,D,64972FH33,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-2,20091105,6.250,20410615,,,20101123,145321,20101129,40000.00,100.982,,,,,20101123,220601,1.00
99C01FCDAAC8E06A,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101123,145314,20101129,70000.00,109.483,4.046,,,,20101123,220601,1.00
901611BA73D12317,P,64970KWS2,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20120615,,,20101123,145326,20101129,15000.00,104.714,1.888,,,,20101123,220601,1.00
4F39AF0632D4C2B6,D,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20101123,144617,20101129,35000.00,107.276,,,,,20101123,220601,1.00
0437A1A4A7DF1721,S,849730CH7,SPRING LAKE HEIGHTS N J SCH REF,20101201,4.000,20190215,Y,,20101123,145325,20101201,100000.00,106.547,3.090,,,,20101123,220601,1.00
B925F4A14B2D265D,S,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101123,145320,20101201,50000.00,98.572,4.460,,,,20101123,220601,1.00
38361C5E57CFE1F4,D,544351FW4,LOS ANGELES CALIF SER A,20090818,4.000,20180901,,,20101123,145229,20101129,25000.00,108.132,,,,,20101123,220601,1.00
797FBC7AFAC7527E,D,856706RT5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,2.500,20170515,Y,,20101123,144841,20101215,20000.00,100.172,,,,,20101123,220601,1.00
F63BF344E5678EB6,P,64986ACM1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,4.000,20160615,,,20101123,145300,20101129,10000.00,107.000,1.946,,,,20101123,220601,1.00
46F38A09B8ECB81D,P,557365BX0,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,5.000,20390701,,,20101123,145325,20101129,50000.00,98.500,5.100,,,,20101123,220601,1.00
01482DE0B8CF4A19,S,569832KU1,MARION OHIO VAR PURP-SER B,20101012,4.000,20221201,,,20101123,145253,20101129,25000.00,106.362,3.250,,,,20101123,220601,1.00
8DCF78836712E672,S,602245RZ7,MILWAUKEE CNTY WIS REF-SER A,20051101,5.000,20131001,,,20101123,145305,20101129,35000.00,109.432,1.588,,,,20101123,220601,1.00
B6FB6DE2BF74901D,D,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,,,20101123,145049,20101129,100000.00,96.414,,,,,20101123,220601,1.00
3B022CAD15A42608,D,602245RZ7,MILWAUKEE CNTY WIS REF-SER A,20051101,5.000,20131001,,,20101123,145312,20101129,35000.00,109.396,,,,,20101123,220601,1.00
C1480217C7005B4D,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,145252,20101202,10000.00,100.000,5.374,,,,20101123,220601,1.00
CC188DEA667AAB2B,P,45200FW47,ILLINOIS FIN AUTH REV UNIV CHICAGO MED CTR-B,20090212,4.000,20120815,,,20101123,145000,20101129,100000.00,103.168,2.104,,,,20101123,220601,1.00
F39932546ADDFC6D,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,145000,20101202,735000.00,110.933,2.970,,,Y,20101123,220601,1.00
E8B10F88A25C56F2,P,658196S76,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,4.000,20180101,,,20101123,145332,20101129,40000.00,102.475,3.601,,,,20101123,220601,1.00
12E0F4783915BAC4,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101123,144713,20101130,10000.00,102.869,6.487,,,,20101123,220601,1.00
5A6ACC0FBA77FC67,S,946590KN5,WAYNESBORO PA AREA SCH DIST ,20101019,1.900,20161115,,,20101123,145239,20101129,10000.00,99.440,2.000,,,,20101123,220601,1.00
C4D0D89E7E158945,D,649656HU2,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20111001,,,20101123,145253,20101129,10000.00,99.166,,,,,20101123,220601,1.00
8B6E3CF534CF9DC1,D,658196S76,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,4.000,20180101,,,20101123,145332,20101129,40000.00,102.975,,,,,20101123,220601,1.00
0BC3A0A74AC0CE09,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101123,144722,20101130,10000.00,102.869,,,,,20101123,220601,1.00
3A19809AF4533F70,D,167485Q61,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20180101,,,20101123,145100,20101129,250000.00,109.605,,S,,,20101123,220601,1.00
8A3E44A9236754CD,D,544351FW4,LOS ANGELES CALIF SER A,20090818,4.000,20180901,,,20101123,145225,20101129,25000.00,108.382,,,,,20101123,220601,1.00
A9741599485BAF0A,D,68029NBD4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.125,20200901,Y,,20101123,145030,20101130,130000.00,95.485,,P,,,20101123,220601,1.00
88C0D6B11A07512F,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101123,145337,20101129,10000.00,100.900,4.880,,,,20101123,220601,1.00
CE18796D425EBE7E,S,486375CW6,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.350,20150801,,,20101123,145339,20101129,10000.00,101.690,3.850,,,,20101123,220601,1.00
E81DDC84840F5AAF,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101123,145331,20101201,50000.00,101.500,4.747,,,,20101123,220601,1.00
87D7EB74C7EADE29,P,68607HXS0,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20170501,,,20101123,145325,20101129,5000.00,105.621,3.613,,,,20101123,220601,1.00
A12A355EB0157CF6,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20101123,145105,20101129,20000.00,103.989,,,,,20101123,220601,1.00
7D701470043B763A,S,113152MX7,BROOKHAVEN N Y PUB IMPT,20080501,3.500,20110501,,,20101123,145338,20101129,100000.00,101.263,0.501,,,,20101123,220601,1.00
E0C1D4D6D3477312,D,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,Y,,20101123,145309,20101201,25000.00,95.173,,,,Y,20101123,220601,1.00
9B842C1340B23FA3,P,764581JN5,RICHMOND CNTY GA BRD ED SALES TAX,20070130,5.000,20121001,,,20101123,145318,20101129,50000.00,106.208,1.561,,,,20101123,220601,1.00
E6AEFDEA7CC541C1,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,145321,20101202,5000.00,99.824,4.420,,,,20101123,220601,1.00
4B1B0FFC8117EB36,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,,,20101123,145337,20101129,15000.00,96.473,4.389,,,,20101123,220601,1.00
4E416DB8669BAA0D,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101123,145300,20101129,30000.00,98.361,6.331,,,,20101123,220601,1.00
A9D475988245B55F,D,560425MX5,MAINE HEALTH & HIGHER EDL FACS SER B,20030701,4.650,20330701,,,20101123,145345,20101129,30000.00,107.760,,,,,20101123,220601,1.00
C8C18CC162BFB876,S,0414294J7,ARLINGTON CNTY VA PUB IMPT,20010601,4.500,20110201,,,20101123,145300,20101201,25000.00,100.579,1.005,,,,20101123,220601,1.00
7636151DA2944B74,S,081391BK9,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,5.000,20210901,,,20101123,145223,20101129,75000.00,102.080,4.583,,,,20101123,220601,1.00
2D6E2A0C41E9BE19,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101123,145332,20101129,30000.00,96.197,,,,,20101123,220601,1.00
37D277F66C670192,P,483224JF9,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.000,20210501,,,20101123,145310,20101129,7000.00,101.348,1.777,,,,20101123,220601,1.00
4264BBE28D71B292,S,725209JC5,PITTSBURGH PA REF-SER A,20080911,5.250,20170901,,,20101123,145334,20101126,75000.00,113.750,2.989,,,,20101123,220601,1.00
40D19B6F6A552950,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20101123,144757,20101129,300000.00,52.375,,,,,20101123,220601,1.00
2A4330FDE3ABFB00,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101123,145351,20101129,15000.00,98.830,4.616,,,,20101123,220601,1.00
417B37F64F400892,P,45372RAK1,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,3.750,20180301,,,20101123,145341,20101129,25000.00,104.535,3.048,,,,20101123,220601,1.00
A998ABBCF933A3AA,S,785849MB3,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20131201,,,20101123,145341,20101129,55000.00,107.933,2.255,,,,20101123,220601,1.00
4FFDC210408F9944,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101123,145343,20101201,50000.00,101.500,4.747,,,,20101123,220601,1.00
40445E433C1C66AA,P,79587HAK3,SAMPSON CNTY N C CTFS PARTN ,20061129,4.000,20120601,,,20101123,145137,20101129,50000.00,103.371,1.722,,,,20101123,220601,1.00
3F392D7845CEEEC4,S,130911V31,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20300301,,,20101123,145254,20101129,15000.00,96.800,5.266,,,,20101123,220601,1.00
972BF529CAF252B2,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,145330,20101202,50000.00,100.000,5.374,,,,20101123,220601,1.00
57004240E277FF0B,D,852412PY5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20240201,Y,,20101123,145344,20101207,75000.00,98.000,,,,,20101123,220601,1.00
29A5148C7765CD03,P,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20101123,145348,20101129,30000.00,92.308,5.580,,,,20101123,220601,1.00
12BB334DBA819586,S,13062TPF5,CALIFORNIA ST ,20060901,5.000,20210901,,,20101123,145346,20101129,25000.00,102.758,4.450,,,,20101123,220601,1.00
E7E5FB0ED6AA9E54,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,145106,20101202,100000.00,100.146,3.980,,,,20101123,220601,1.00
629D2B78D83D40C3,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101123,145259,20101129,10000.00,107.125,6.136,,,,20101123,220601,1.00
3669C5BC649A05D5,S,798085HH2,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20251115,,,20101123,145353,20101129,25000.00,96.096,5.383,,,,20101123,220601,1.00
D838149E93498C28,D,685491TS1,ORANGETOWN N Y LAND ACQ,20080109,4.500,20160101,,,20101123,142928,20101129,15000.00,107.028,,S,,,20101123,220601,1.00
4A5181334C9E36F4,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101123,145315,20101129,1MM+,89.074,,P,,,20101123,220601,1.00
D5D1EF20E2287104,D,798085HH2,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20251115,,,20101123,145353,20101129,25000.00,94.346,,,,,20101123,220601,1.00
C02D7BAFDADB5995,S,774205CL0,ROCKVILLE IND SCH BLDG CORP REF-FIRST MTG,20060321,5.000,20170715,,,20101123,145311,20101129,75000.00,110.689,2.750,,,,20101123,220601,1.00
87B72BC1F99FA08B,S,852412PY5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20240201,Y,,20101123,145344,20101207,75000.00,100.000,3.999,,,,20101123,220601,1.00
5C5B87DB79D68030,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101123,145348,20101129,10000.00,96.991,5.200,,,,20101123,220601,1.00
B65B4F505BCF346F,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101123,145348,20101129,10000.00,96.991,,,,,20101123,220601,1.00
530E85E6A3B659C5,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101123,145354,20101129,50000.00,99.500,5.038,,,,20101123,220601,1.00
C3A53F5123F16C72,S,92428CFS8,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20171215,,,20101123,145345,20101129,25000.00,102.960,3.030,,,,20101123,220601,1.00
ADAA90ED949A60C2,P,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20101123,145356,20101129,20000.00,99.769,5.267,,,,20101123,220601,1.00
287A84D1D9BB8623,P,010869CY9,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.375,20131001,,,20101123,145356,20101129,25000.00,105.421,4.323,,,,20101123,220601,1.00
50497BEC48E0F324,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,145332,20101202,25000.00,100.000,5.374,,,,20101123,220601,1.00
583B3A269B088B1A,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,145356,20101130,20000.00,102.600,6.002,,,,20101123,220601,1.00
9581D820E5AB7AED,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101123,145401,20101129,30000.00,96.221,5.787,,,,20101123,220601,1.00
390590E5C5B32E97,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101123,145402,20101129,10000.00,88.400,5.490,,,,20101123,220601,1.00
11A46F7CFC442B6F,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,145049,20101129,150000.00,100.750,3.908,,,,20101123,220601,1.00
D41D00035B29ACDE,D,34073M2B7,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,6.000,20391001,,,20101123,144813,20101129,10000.00,97.507,,P,,,20101123,220601,1.00
D30D2C4D3E46DD17,S,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20101123,145357,20101129,20000.00,98.424,4.590,,,,20101123,220601,1.00
7B49F363B2C8C706,D,914469AQ4,UNIVERSITY MINN UNIV HOSP & ,19821201,6.750,20161201,,,20101123,144640,20101129,30000.00,119.650,,P,,,20101123,220601,1.00
0B256F56BE70EDDC,D,725304NE5,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20230901,,,20101123,145352,20101129,50000.00,113.929,,,,,20101123,220601,1.00
90DB4112F2D7277A,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,145007,20101129,150000.00,99.500,,,,,20101123,220601,1.00
F163FB3D8AB71AB1,D,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20101123,145357,20101129,20000.00,97.223,,,,,20101123,220601,1.00
1791EC0B5CF8742C,P,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20101123,145401,20101129,20000.00,99.495,5.038,,,,20101123,220601,1.00
7001B6B3CA567415,S,64985W5F7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20260615,,,20101123,145400,20101129,75000.00,104.218,3.258,,,,20101123,220601,1.00
8A81C18E1C4FCCD7,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.033,20121015,,,20101123,143614,20101129,1MM+,97.825,50.808,,,,20101123,220601,1.00
36483560B18F4588,P,560425MX5,MAINE HEALTH & HIGHER EDL FACS SER B,20030701,4.650,20330701,,,20101123,145405,20101126,30000.00,107.760,1.587,,,,20101123,220601,1.00
62446CE29865DA9C,D,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20101123,145348,20101129,30000.00,93.953,,,,,20101123,220601,1.00
64498F02F8F11876,D,20774WZL8,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.000,20120615,,,20101123,144906,20101129,55000.00,101.338,,,,,20101123,220601,1.00
D75ACC7FE94DF3EB,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101123,145405,20101129,50000.00,100.000,5.000,,,,20101123,220601,1.00
AA10EA74F66D5B50,P,605155AG5,MISSION TEX ECONOMIC DEV CORP VAR-IESI CORP-RMKT-12/04/09,20070328,,20220401,,,20101123,140919,20101130,1MM+,100.000,0.000,,,,20101123,220601,1.00
28D9D7F208931872,P,875198BF9,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20251001,,,20101123,145400,20101129,5000.00,99.731,5.025,,,,20101123,220601,1.00
9F6851E202E03651,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101123,145358,20101129,15000.00,107.545,4.164,,,,20101123,220601,1.00
22C68DB183C7F9E1,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,145404,20101129,120000.00,101.126,3.862,,,,20101123,220601,1.00
57816A4A6A557E2B,P,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20101123,145404,20101129,50000.00,49.166,5.517,,,,20101123,220601,1.00
82F053B65137EAFA,P,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101123,145232,20101129,65000.00,84.560,3.558,,,,20101123,220601,1.00
62867E223B259CC5,P,365418BB7,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20231101,,,20101123,145407,20101129,15000.00,55.435,4.618,,,,20101123,220601,1.00
997EBD7872C6271F,P,487684B50,KELLER TEX REF,20040215,3.000,20110215,,,20101123,145409,20101129,60000.00,99.881,3.537,,,,20101123,220601,1.00
7862EFD1D2331C4E,D,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20101123,145400,20101129,20000.00,97.223,,,,,20101123,220601,1.00
FAAD134A8129A821,S,557352EC1,MADISON CNTY NEB HOSP AUTH NO REF-FAITH REGL HLTH SVCS-A2,20080710,5.500,20190701,,,20101123,145415,20101202,20000.00,101.406,5.271,,,,20101123,220601,1.00
9DED79CC64FB7D73,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101123,145416,20101215,5000.00,102.419,6.420,,,,20101123,220601,1.00
3F66164C922435B9,P,535885BQ9,LINN CNTY ORE SCH DIST NO 055 ,20010615,5.000,20290615,,,20101123,145416,20101126,5000.00,101.599,2.073,,,,20101123,220601,1.00
777ABC23AB5D943E,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101123,145358,20101129,15000.00,106.045,,,,,20101123,220601,1.00
759EF40733D88082,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,145404,20101129,120000.00,99.375,,,,,20101123,220601,1.00
A79EE4C888DB5C96,D,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20101123,145404,20101129,50000.00,49.411,,,,,20101123,220601,1.00
54AB98548E8918B6,D,365418BB7,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20231101,,,20101123,145407,20101129,15000.00,55.711,,,,,20101123,220601,1.00
28932405FE147C16,D,487684B50,KELLER TEX REF,20040215,3.000,20110215,,,20101123,145409,20101129,60000.00,100.006,,,,,20101123,220601,1.00
3A8A17D7373BEDF9,D,4636085R6,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GROUP FIVE,20050804,4.700,20180902,,,20101123,145240,20101129,25000.00,100.346,,S,,,20101123,220601,1.00
F5B6C2A63C1617E4,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101123,145400,20101129,25000.00,99.000,7.591,,,,20101123,220601,1.00
CCABB78FEFEB4EE1,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101123,145400,20101129,15000.00,96.246,5.327,,,,20101123,220601,1.00
C65AFA2FBB302C60,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20101123,145421,20101129,500000.00,101.278,4.700,,,,20101123,220601,1.00
1CD84F0F5A141A76,D,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20101123,145039,20101129,500000.00,101.278,,S,,,20101123,220601,1.00
F56FC34660DF1152,S,70869PFR3,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,5.501,20230615,,,20101123,145406,20101129,25000.00,104.624,5.000,,,,20101123,220601,1.00
9077A80627C20860,D,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20101123,145411,20101129,25000.00,102.093,,,,,20101123,220601,1.00
9DAE3C73448D187D,P,850000ZT0,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.250,20220815,,,20101123,145359,20101129,10000.00,96.000,4.697,,,,20101123,220601,1.00
337F3BF9AD14B737,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,145358,20101202,30000.00,100.000,5.374,,,,20101123,220601,1.00
84C08DC9E9229979,S,759897SE2,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.150,20250601,,,20101123,145418,20101129,15000.00,99.710,4.177,,,,20101123,220601,1.00
BA462B16DC85E783,S,071270HE5,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.900,20220801,,,20101123,145200,20101129,10000.00,103.598,1.000,,,,20101123,220601,1.00
BD2A92C806057836,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,145428,20101129,10000.00,99.050,5.839,,,,20101123,220601,1.00
5EE30AB0ACAD37C0,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101123,145425,20101129,25000.00,98.732,5.700,,,,20101123,220601,1.00
B55AD07A7AB5FE6C,S,472417AM6,JEFFERSON CALIF ELEM SCH FACS JEFFERSON SCH DIST G O BD REF,20070130,4.000,20180901,,,20101123,145422,20101129,15000.00,106.070,3.000,,,,20101123,220601,1.00
F9AB0E5F024FA16C,S,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20101123,145411,20101129,25000.00,103.623,4.124,,,,20101123,220601,1.00
C81C8E765E9AB41E,P,878884CQ6,TECUMSEH OKLA UTIL AUTH UTIL REF & CAP IMPT,20041101,4.000,20201101,,,20101123,145419,20101129,50000.00,98.880,4.138,,,,20101123,220601,1.00
31897BE94F99D674,D,472417AM6,JEFFERSON CALIF ELEM SCH FACS JEFFERSON SCH DIST G O BD REF,20070130,4.000,20180901,,,20101123,145422,20101129,15000.00,104.570,,,,,20101123,220601,1.00
981BAB278DD92E32,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,145434,20101130,10000.00,104.100,6.934,,,,20101123,220601,1.00
3B923A0F44B8F4CA,S,725209JC5,PITTSBURGH PA REF-SER A,20080911,5.250,20170901,,,20101123,145413,20101126,30000.00,113.750,2.989,,,,20101123,220601,1.00
921990EC97CD0CAE,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101123,145351,20101130,5000.00,93.643,5.313,,,,20101123,220601,1.00
5C8150913369AEC1,P,698119AY0,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20300901,,,20101123,145427,20101129,25000.00,94.269,5.478,,,,20101123,220601,1.00
308F67A252D823AA,S,64985W5F7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20260615,,,20101123,145422,20101129,35000.00,104.718,3.058,,,,20101123,220601,1.00
14DB84D5361D8B32,P,184346AR5,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20241101,,,20101123,145058,20101129,10000.00,97.000,5.307,,,,20101123,220601,1.00
C987E0881572B41B,S,235308QQ9,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,5.550,20250215,Y,,20101123,145054,20101202,1MM+,103.135,5.150,,,,20101123,220601,1.00
ADC6D61873880D7C,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,145331,20101130,15000.00,99.500,5.286,,,,20101123,220601,1.00
8A789CC6208D1ECE,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101123,145332,20101129,30000.00,96.197,,,,,20101123,220601,1.00
E7FFE49B70A9FB3A,S,088095K78,BEVERLY MASS MUN PURP LN,20101015,4.000,20301015,,,20101123,145438,20101129,20000.00,95.979,4.302,,,,20101123,220601,1.00
A2070E74BADA6DA4,P,64983UQE3,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.250,20310815,,,20101123,145432,20101129,30000.00,101.943,2.471,,,,20101123,220601,1.00
137F6DD5B3730D5E,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101123,145351,20101130,5000.00,93.643,5.313,,,,20101123,220601,1.00
B98061F74B4C69A7,P,667825MN0,NORTHWEST TEX INDPT SCH DIST REF,20050301,5.000,20230815,,,20101123,145200,20101129,100000.00,106.182,3.562,,,,20101123,220601,1.00
9248121F713BCE41,S,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20101123,144800,20101130,25000.00,91.528,6.301,,,,20101123,220601,1.00
F1D40EA900D70700,P,870402MF8,SWEET HOME CENT SCH DIST N Y REF,20070412,4.000,20210415,,,20101123,145144,20101129,100000.00,103.600,3.367,,,,20101123,220601,1.00
1307E54E9831DF83,P,762243VP5,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,4.250,20270515,,,20101123,145423,20101129,50000.00,94.143,4.767,,,,20101123,220601,1.00
64DAE322235A6856,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101123,145100,20101129,50000.00,99.931,,,,,20101123,220601,1.00
99EE05689047B486,S,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20101123,145429,20101129,25000.00,103.623,4.124,,,,20101123,220601,1.00
19347EC5666C9A51,S,67884E5P0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20200601,,,20101123,145431,20101129,50000.00,100.275,2.967,,,,20101123,220601,1.00
77EFC8A129094854,P,849254NM5,SPOTSYLVANIA CNTY VA ,20070621,5.000,20110115,,,20101123,145400,20101129,25000.00,100.008,4.847,,,,20101123,220601,1.00
62E683FF9EE0D757,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,145425,20101202,65000.00,100.000,5.374,,,,20101123,220601,1.00
1448CA06D4AA4D45,D,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20101123,145429,20101129,25000.00,102.093,,,,,20101123,220601,1.00
547E9DB5D0D72D44,D,67884E5P0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20200601,,,20101123,145400,20101129,50000.00,98.775,,,,,20101123,220601,1.00
FB3C9FF99DE38B36,D,67884E5P0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20200601,,,20101123,145431,20101129,50000.00,98.775,,,,,20101123,220601,1.00
ED4F04B0E41F3455,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101123,145400,20101129,50000.00,98.500,5.746,,,,20101123,220601,1.00
0333731B16FD2086,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101123,145436,20101129,25000.00,75.465,7.222,,,,20101123,220601,1.00
825B123DDE327CFB,P,63968AJU0,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,5.000,20140101,,,20101123,145405,20101129,50000.00,108.476,2.149,,,,20101123,220601,1.00
F9FF72AC1752E70C,S,914845NY4,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20190801,,,20101123,145415,20101129,25000.00,104.592,3.317,,,,20101123,220601,1.00
B9B74886CB998043,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,145419,20101202,10000.00,100.146,3.980,,,,20101123,220601,1.00
51DBED90241E19F8,S,165573VS2,CHESTER CNTY PA SER C,20091209,4.000,20160715,,,20101123,145428,20101129,10000.00,110.132,2.082,,,,20101123,220601,1.00
9A3DEA21175E53E4,D,785849MB3,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20131201,,,20101123,145348,20101129,55000.00,106.723,,,,,20101123,220601,1.00
BEF63389BD348C50,D,914845NY4,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20190801,,,20101123,145410,20101129,25000.00,104.492,,,,,20101123,220601,1.00
8DF133D54E67AF2E,S,544435U65,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20250515,Y,,20101123,145440,20101130,20000.00,102.883,4.620,,,,20101123,220601,1.00
BFB4D93090912EDE,S,590252BG6,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20140115,,,20101123,145400,20101129,50000.00,92.523,2.500,,,,20101123,220601,1.00
FE5637DD26E6E38B,D,544435U65,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20250515,Y,,20101123,145440,20101130,20000.00,102.782,,,,,20101123,220601,1.00
F655EBC20D0F0717,S,485428BW5,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20111101,,,20101123,145300,20101201,50000.00,104.095,1.000,,,,20101123,220601,1.00
0421A518D5093F88,S,22763MAN2,CROSSINGS CMNTY IMPT DIST MO ,20061219,5.000,20260301,,,20101123,145444,20101129,15000.00,92.440,5.750,,,,20101123,220601,1.00
E9BDDB8CFF3026B1,S,162105RB8,CHATHAM MASS REF,20040315,5.000,20111215,,,20101123,145342,20101129,25000.00,104.252,0.900,,,,20101123,220601,1.00
C16F1CB53D73A95F,D,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,,,20101123,145330,20101129,15000.00,96.373,,,,,20101123,220601,1.00
2B6374894F55E104,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101123,145448,20101129,20000.00,101.500,4.703,,,,20101123,220601,1.00
035F83F8477F8157,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101123,145449,20101129,5000.00,101.700,4.480,,,,20101123,220601,1.00
F8CB47DDDD94735E,P,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,,,20101123,145300,20101129,15000.00,96.124,4.428,,,,20101123,220601,1.00
F5ACD9A560AF41F3,P,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101123,145300,20101129,100000.00,96.640,5.223,,,,20101123,220601,1.00
37C3EC155FA516EE,S,287254CG9,ELK GROVE CALIF FIN AUTH SPL ,20060525,5.000,20360901,,,20101123,145337,20101129,10000.00,86.000,6.082,,,,20101123,220601,1.00
EC8052C9EBDBDCBD,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,145239,20101202,100000.00,103.474,4.560,,,,20101123,220601,1.00
1D4A3784D3466053,P,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101123,145432,20101129,50000.00,94.819,4.849,,,,20101123,220601,1.00
69263B7B5E0D7DB5,D,8987965C7,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,4.250,20220701,,,20101123,144600,20101129,45000.00,102.357,,,,,20101123,220601,1.00
D98B201C0839637C,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101123,145403,20101129,20000.00,107.125,6.136,,,,20101123,220601,1.00
FC6679DAB9BF4C2A,S,083773DN8,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,1.414,20120515,,,20101123,145448,20101129,15000.00,99.943,1.453,,,,20101123,220601,1.00
F190004141B4909A,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,145305,20101129,1MM+,96.540,,P,,,20101123,220601,1.00
6259B8E63F4F746F,D,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20101123,145341,20101129,20000.00,97.030,,,,,20101123,220601,1.00
9961C862956A7CA4,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101123,145336,20101129,100000.00,96.700,,,,,20101123,220601,1.00
C508087D3B1A1791,D,788193GH7,ST CLAIR CNTY ALA WTS,20101101,3.000,20170801,,,20101123,145105,20101129,260000.00,102.232,,,,,20101123,220601,1.00
D772B29273E75203,D,010033VH8,AKRON OHIO REF IMPT,20050914,5.000,20141201,,,20101123,145250,20101129,20000.00,109.279,,S,,,20101123,220601,1.00
B68E31F71B6B9BE1,D,083773DN8,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,1.414,20120515,,,20101123,145453,20101129,15000.00,99.943,,,,,20101123,220601,1.00
52BE1691CC5A26E6,D,083773DN8,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,1.414,20120515,,,20101123,145448,20101129,15000.00,99.943,,,,,20101123,220601,1.00
38AAC859E126929A,S,650264SF2,NEWARK CALIF UNI SCH DIST REF,20050209,5.000,20220801,,,20101123,145400,20101129,25000.00,104.000,3.821,,,,20101123,220601,1.00
519C8CC9606FB77E,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101123,145456,20101129,10000.00,95.750,4.849,,,,20101123,220601,1.00
593F444AACD15C93,S,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20101123,145454,20101129,10000.00,47.687,5.326,,,,20101123,220601,1.00
3DE9E6CF65C9A56D,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101123,145449,20101129,10000.00,99.993,5.000,,,,20101123,220601,1.00
0D85B04DC520991B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,145456,20101201,50000.00,103.644,7.179,,,,20101123,220601,1.00
FB218937817CBD2E,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,145456,20101201,50000.00,101.644,,,,,20101123,220601,1.00
2F01345E41B92987,S,04048RBZ8,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.750,20290701,,,20101123,145500,20101129,5000.00,100.788,4.637,,,,20101123,220601,1.00
521D3AE123A46510,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101123,145500,20101129,5000.00,95.431,4.861,,,,20101123,220601,1.00
783D791BD325CA8E,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101123,145502,20101129,5000.00,101.959,4.689,,,,20101123,220601,1.00
EB05653AE282507F,S,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20101123,145502,20101129,5000.00,102.052,4.542,,,,20101123,220601,1.00
DAC75EDDB7423DEC,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20101123,145504,20101129,20000.00,98.670,4.900,,,,20101123,220601,1.00
826B9EF284AB3DF2,S,612280FE2,MONTEBELLO CALIF CMNTY REDEV REF-MONTEBELLO HILLS REDEV PJ,19970601,5.300,20110301,,,20101123,145400,20101129,100000.00,101.073,1.076,,,,20101123,220601,1.00
81C5DC8D7E0C20A3,S,650035HY7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20271215,,,20101123,145200,20101129,20000.00,100.000,4.000,,,,20101123,220601,1.00
B6459C2240DEB2E1,S,832492VH2,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20221101,,,20101123,144853,20101129,40000.00,102.172,3.215,,,,20101123,220601,1.00
515A0995C03FE4AD,P,394532FL4,GREENE CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20080501,3.700,20180301,,,20101123,145200,20101129,25000.00,104.030,2.691,,,,20101123,220601,1.00
CCDB01153D62AA99,D,612280FE2,MONTEBELLO CALIF CMNTY REDEV REF-MONTEBELLO HILLS REDEV PJ,19970601,5.300,20110301,,,20101123,145454,20101129,100000.00,100.962,,,,,20101123,220601,1.00
F00B8E29BAD4DC2C,D,612280FE2,MONTEBELLO CALIF CMNTY REDEV REF-MONTEBELLO HILLS REDEV PJ,19970601,5.300,20110301,,,20101123,145400,20101129,100000.00,100.962,,,,,20101123,220601,1.00
C2F499B76E932CAA,D,650035HY7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20271215,,,20101123,145200,20101129,60000.00,97.875,,,,,20101123,220601,1.00
974AD02EC4FD6DFD,D,832492VH2,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20221101,,,20101123,144914,20101129,40000.00,102.171,,,,,20101123,220601,1.00
BBC10FE06F95F76B,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,145510,20101129,30000.00,99.315,5.045,,,,20101123,220601,1.00
531DEFA219B86A02,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,145507,20101129,75000.00,101.750,3.786,,,,20101123,220601,1.00
671EFC2ED48F16AC,S,291065FR6,EMERSON N J GEN IMPT-SER A,20101001,2.000,20141001,,,20101123,145510,20101129,20000.00,101.734,1.533,,,,20101123,220601,1.00
2E66588B14312066,S,725209JC5,PITTSBURGH PA REF-SER A,20080911,5.250,20170901,,,20101123,145455,20101126,25000.00,113.750,2.989,,,,20101123,220601,1.00
42F390C2164E670B,P,45188RTY5,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,,20200101,,,20101123,145446,20101129,45000.00,64.732,4.843,,,,20101123,220601,1.00
62CAA0D19054EA45,S,49474E3Q4,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,4.830,20221201,Y,,20101123,145501,20101201,25000.00,103.250,4.477,,,,20101123,220601,1.00
5E429CBF79B37405,S,768901NP1,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20281101,,,20101123,145454,20101129,35000.00,99.855,5.012,,,,20101123,220601,1.00
17D541DC992CBADC,D,291065FR6,EMERSON N J GEN IMPT-SER A,20101001,2.000,20141001,,,20101123,145510,20101129,20000.00,101.734,,,,,20101123,220601,1.00
FCC4727DDA519EC3,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,145440,20101129,20000.00,100.000,5.124,,,,20101123,220601,1.00
7F3ED14E928CEC25,S,20774WC66,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.000,20150615,,,20101123,145426,20101129,50000.00,101.751,1.599,,,,20101123,220601,1.00
FF2EDFF16934128B,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,145452,20101202,75000.00,99.637,5.230,,,,20101123,220601,1.00
096F4B049F4476A0,P,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20101123,145450,20101129,100000.00,93.536,4.719,,,,20101123,220601,1.00
A4322B3CC547EBD1,P,403715AL9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20180101,,,20101123,145500,20101124,350000.00,112.631,1.098,,,,20101123,220601,1.00
6F73E50D9BF7D32A,S,167560JK8,CHICAGO ILL MET WTR CAP IMPT-SER C,20021201,5.375,20141201,,,20101123,145300,20101126,60000.00,108.178,1.250,,,,20101123,220601,1.00
D2B1131A80B1DDF1,D,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20101123,145450,20101129,1MM+,106.692,,S,,,20101123,220601,1.00
E1064663550DB58E,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101123,145449,20101130,10000.00,92.018,5.465,,,,20101123,220601,1.00
49DE7BEFBE5A4474,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101123,145511,20101129,25000.00,105.741,2.000,,,,20101123,220601,1.00
5AC9CB434E55328D,P,645453AR2,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE ,19990301,5.750,20150301,,,20101123,144800,20101129,15000.00,97.000,6.566,,,,20101123,220601,1.00
AB77EF55668976D2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,145515,20101201,50000.00,103.644,7.179,,,,20101123,220601,1.00
3229650C960E3079,P,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20101123,145502,20101129,50000.00,94.812,4.849,,,,20101123,220601,1.00
5B5729C39E63E3BF,S,543291AK4,LONGVIEW TEX WTRWKS & SWR SYS ,20010201,4.350,20110301,,,20101123,145512,20101129,20000.00,101.046,0.252,,,,20101123,220601,1.00
F10DCCD0640F448F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,145424,20101124,500000.00,100.939,1.400,,,,20101123,220601,1.00
F2AB01D7A042E6B4,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,145515,20101201,50000.00,101.644,,,,,20101123,220601,1.00
73C2147725ACE8A6,P,262608MC3,DU PAGE & WILL CNTYS ILL CMNTY ,20011230,4.250,20101230,,,20101123,145420,20101129,1MM+,100.330,0.409,,,,20101123,220601,1.00
1D8810296646C9DE,D,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20101123,145502,20101129,100000.00,97.383,,,,,20101123,220601,1.00
512F49698C6B7F81,D,726180EB4,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.375,20210615,,,20101123,142548,20101129,25000.00,100.699,,,,,20101123,220601,1.00
E7B67FFCCB1CE1BB,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101123,145419,20101129,350000.00,99.185,,,,,20101123,220601,1.00
3D2A10ED5D974FC2,D,165573VS2,CHESTER CNTY PA SER C,20091209,4.000,20160715,,,20101123,145400,20101129,10000.00,109.783,,,,,20101123,220601,1.00
BE4DADC55140DE5D,D,165573VS2,CHESTER CNTY PA SER C,20091209,4.000,20160715,,,20101123,145418,20101129,10000.00,110.032,,,,,20101123,220601,1.00
A3E998E58EEAF88F,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101123,145426,20101129,40000.00,94.792,,,,,20101123,220601,1.00
4F123D320FB69DC2,D,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20101123,145516,20101129,25000.00,102.093,,,,,20101123,220601,1.00
1FDA39345B645041,P,341535QR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,3.500,20120601,,,20101123,145500,20101129,100000.00,102.966,1.500,,,,20101123,220601,1.00
6861670AAD8C9BDA,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101123,145500,20101129,50000.00,104.076,4.884,,,,20101123,220601,1.00
871F0E1E66007429,S,708793KW3,PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A,20051110,4.375,20201201,,,20101123,145500,20101129,5000.00,105.703,3.135,,,,20101123,220601,1.00
7A630058646905A4,S,575579CN5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20120701,,,20101123,145427,20101129,35000.00,106.517,1.100,,,,20101123,220601,1.00
E6FA68EA49F3401B,P,5604242R3,MAINE HEALTH & HIGHER EDL FACS SER A ,19970601,5.375,20270701,,,20101123,145529,20101129,5000.00,98.000,5.560,,,,20101123,220601,1.00
41B3078D9EEA2D4E,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101123,145457,20101129,1000000.00,89.134,,S,,,20101123,220601,1.00
61738E668F738F89,S,388496JE2,GRANVILLE CNTY N C LIBR-SER B,20090825,3.000,20170601,,,20101123,144457,20101129,100000.00,104.515,2.250,,,,20101123,220601,1.00
3231968C7D63CA85,D,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20101123,145502,20101129,100000.00,97.383,,,,,20101123,220601,1.00
F24AAFCCA437F2EC,S,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20101123,145516,20101129,25000.00,103.623,4.124,,,,20101123,220601,1.00
7BA39AB29912E144,P,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101123,145255,20101126,150000.00,115.950,2.655,,,,20101123,220601,1.00
D8492FBDE46660B7,P,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,,,20101123,145024,20101129,25000.00,88.955,5.390,,,,20101123,220601,1.00
850C441EB5AC8D2D,D,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20101123,145112,20101129,465000.00,108.771,,S,,,20101123,220601,1.00
7FAEB4F0B24A4845,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,145533,20101201,40000.00,103.644,7.179,,,,20101123,220601,1.00
CD77B121B5D17036,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,144952,20101202,100000.00,99.755,4.230,,,,20101123,220601,1.00
681B76163931E286,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101123,145418,20101129,350000.00,99.245,,,,,20101123,220601,1.00
9C6A820CC868930C,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,145437,20101202,25000.00,100.146,3.980,,,,20101123,220601,1.00
0A539B2A16BFEC28,P,414763CD2,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20211101,,,20101123,145531,20101129,100000.00,40.304,8.495,,,,20101123,220601,1.00
7D113731AFEEE0CF,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,145533,20101201,40000.00,101.643,,,,,20101123,220601,1.00
B4FFDC13BEFF2945,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101123,145500,20101129,30000.00,98.500,5.746,,,,20101123,220601,1.00
A000E340DB33EC91,S,467486QL3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20240301,,,20101123,145500,20101201,50000.00,110.201,3.561,,,,20101123,220601,1.00
CEDFC01A06C342C7,S,467486QL3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20240301,,,20101123,145500,20101201,25000.00,110.201,3.561,,,,20101123,220601,1.00
40A0D7902E6E9786,S,467486QL3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20240301,,,20101123,145500,20101201,150000.00,110.201,3.561,,,,20101123,220601,1.00
637B0E5252F63038,S,467486QL3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20240301,,,20101123,145500,20101201,50000.00,110.201,3.561,,,,20101123,220601,1.00
BC322F091040C40D,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101123,145508,20101129,30000.00,118.931,2.270,,,,20101123,220601,1.00
C74706A6744EC379,S,725209JC5,PITTSBURGH PA REF-SER A,20080911,5.250,20170901,,,20101123,145533,20101126,50000.00,113.750,2.989,,,,20101123,220601,1.00
5DCDDC25D1310691,S,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20101123,145527,20101129,25000.00,106.719,3.732,,,,20101123,220601,1.00
A9A308F6727B38C9,P,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20101123,145527,20101129,25000.00,98.250,5.226,,,,20101123,220601,1.00
3A62D4175EEABCF0,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101123,145303,20101129,30000.00,118.931,,,,,20101123,220601,1.00
F2FF37CE845AD678,P,12677PDV0,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.000,20130601,,,20101123,145518,20101129,50000.00,104.842,2.009,,,,20101123,220601,1.00
8AE7ED81B828D751,S,57586CYT6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20180701,,,20101123,145533,20101129,25000.00,111.241,3.100,,,,20101123,220601,1.00
B5148B33D78C1A9B,S,849254NM5,SPOTSYLVANIA CNTY VA ,20070621,5.000,20110115,,,20101123,145400,20101129,25000.00,100.508,1.001,,,,20101123,220601,1.00
5CCB8FBAB2A0F155,S,349515DS2,FORT WORTH TEX WTR & SWR REV REF-SER A,20050315,5.000,20150215,,,20101123,145421,20101129,450000.00,113.746,1.610,,,,20101123,220601,1.00
1F8BA8EBBBB9484F,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101123,145541,20101129,50000.00,99.873,6.935,,,,20101123,220601,1.00
6F71AB058E3380FB,S,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101123,145542,20101129,10000.00,100.124,2.904,,,,20101123,220601,1.00
A7A70CE575CC757B,S,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101123,145543,20101129,40000.00,100.124,2.904,,,,20101123,220601,1.00
616050E6094F1C53,S,974603RE4,WINNEBAGO CNTY WIS TAXABLE-PROM NTS-BUILD AMER,20101102,2.600,20180401,,,20101123,145300,20101129,230000.00,97.058,3.050,,,,20101123,220601,1.00
01D5E514BD4CBC8E,D,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101123,145541,20101129,50000.00,99.998,,,,,20101123,220601,1.00
C8AE60807DABBB34,D,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101123,145542,20101129,10000.00,99.999,,,,,20101123,220601,1.00
B31A17ECF50BDBBF,D,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101123,145543,20101129,40000.00,99.999,,,,,20101123,220601,1.00
9FD6592B42382A44,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101123,145543,20101129,25000.00,103.153,,,,,20101123,220601,1.00
9A2D4E2735F2F471,D,602366ML7,MILWAUKEE WIS CORP PURP-SER B5,20100415,3.000,20130501,,,20101123,145457,20101129,20000.00,103.505,,,,,20101123,220601,1.00
E348C05578970F68,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,145552,20101129,30000.00,99.315,5.045,,,,20101123,220601,1.00
AA18C7AAD25881E2,S,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101123,145543,20101129,30000.00,87.125,5.379,,,,20101123,220601,1.00
D333433BC9398661,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101123,145502,20101129,20000.00,101.000,4.856,,,,20101123,220601,1.00
8A7EB3416D5F207E,P,897404PE3,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20190501,,,20101123,145400,20101129,115000.00,108.300,3.314,,,,20101123,220601,1.00
F0159EC972397827,S,897404PE3,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20190501,,,20101123,145400,20101129,115000.00,108.400,3.295,,,,20101123,220601,1.00
81FD58CD7270D07B,P,882721NS8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20240401,,,20101123,145200,20101129,190000.00,107.400,3.680,,,,20101123,220601,1.00
4921C5B0E2F6E986,S,882721NS8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20240401,,,20101123,145200,20101129,190000.00,107.450,3.671,,,,20101123,220601,1.00
DE42868C4B0458B2,P,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101123,145300,20101129,175000.00,109.000,3.408,,,,20101123,220601,1.00
5A5D695A7869B328,S,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101123,145400,20101129,175000.00,109.070,3.397,,,,20101123,220601,1.00
97CCFE49453E7C31,P,040484DE4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20230601,,,20101123,145429,20101129,75000.00,104.306,4.388,,,,20101123,220601,1.00
8A2A0FAFB8FAE56B,S,167485KP5,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 D,20051220,3.650,20120101,,,20101123,145400,20101129,50000.00,102.586,1.251,,,,20101123,220601,1.00
028635A64AAD3BE1,S,36024LAD1,FULTON CNTY PA INDL DEV AUTH FULTON CNTY MED CTR PROJ,20060427,5.375,20110701,,,20101123,145444,20101129,330000.00,99.900,5.541,,,,20101123,220601,1.00
EA7D766360C6B410,D,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20101123,145553,20101129,5000.00,84.262,,,,,20101123,220601,1.00
821F9F5F53624F1B,P,215260JN1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20171201,,,20101123,132619,20101126,50000.00,82.121,2.828,,,,20101123,220601,1.00
D5FBE9C9303E0295,P,717146QL1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20330201,,,20101123,145603,20101129,15000.00,100.500,4.915,,,,20101123,220601,1.00
D7B9FF8E19BDBEE7,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101123,125547,20101124,25000.00,100.000,4.500,,,,20101123,220601,1.00
50D516232398AB77,S,60635LNP1,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER IA,20010822,5.250,20210701,,,20101123,145552,20101129,30000.00,102.000,1.817,,,,20101123,220601,1.00
CD101A7A5EE83E99,S,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101123,145557,20101129,10000.00,101.840,6.149,,,,20101123,220601,1.00
AC2B278D16F2F19F,P,839856N56,SOUTH SAN ANTONIO TEX INDPT ,20050823,5.000,20350815,,,20101123,145556,20101129,15000.00,101.450,4.652,,,,20101123,220601,1.00
80D20E35E0EB50E4,S,64971CR71,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,4.125,20211115,,,20101123,145557,20101129,25000.00,100.000,4.124,,,,20101123,220601,1.00
845554C20F0E5EC2,P,985046FR7,YARMOUTH ME ,20020815,4.125,20151115,,,20101123,145529,20101129,50000.00,105.524,1.750,,,,20101123,220601,1.00
17B1DCC6C470BD31,P,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20101123,145400,20101129,25000.00,97.650,5.196,,,,20101123,220601,1.00
2AACDC505C17E6FA,P,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101123,145305,20101129,10000.00,97.020,5.200,,,,20101123,220601,1.00
D5B1A0C559F1DB91,D,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20101123,145559,20101129,5000.00,84.262,,,,,20101123,220601,1.00
39AEAD3422005A64,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,145227,20101202,200000.00,102.291,,,,,20101123,220601,1.00
F2EE953843FF51D0,D,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101123,145557,20101129,10000.00,100.640,,,,,20101123,220601,1.00
E5CB29A10EFE70A4,D,491552PR0,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20220701,,,20101123,144829,20101129,100000.00,106.742,,S,,,20101123,220601,1.00
C6AF8F798F4A4E20,S,04048RAP1,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.750,20210701,,,20101123,145600,20101129,35000.00,112.725,3.803,,,,20101123,220601,1.00
99A8E375EA6A875D,S,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20101123,145500,20101129,5000.00,86.157,5.646,,,,20101123,220601,1.00
8745807F063C7369,D,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101123,145600,20101129,10000.00,100.640,,,,,20101123,220601,1.00
13093FA854D6747B,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101123,145350,20101129,100000.00,104.360,,S,,,20101123,220601,1.00
7607DA33FA030D8B,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101123,145608,20101129,50000.00,85.043,6.300,,,,20101123,220601,1.00
C4056DA0D72B133C,S,91412FTY3,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.375,20220515,,,20101123,145457,20101203,20000.00,99.864,4.390,,,,20101123,220601,1.00
E7F39DEFF1C6D4D7,P,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20101123,145300,20101129,25000.00,100.633,4.842,,,,20101123,220601,1.00
32816A538AD4C281,S,875124BK4,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20341001,,,20101123,145605,20101129,150000.00,103.000,4.540,,,,20101123,220601,1.00
70C255539FEE5CF3,S,879709L27,TEMPE ARIZ SER A,20090611,4.375,20290701,,,20101123,145600,20101129,15000.00,100.888,4.250,,,,20101123,220601,1.00
895C5FAAC80B2BB9,S,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20101123,145602,20101129,25000.00,79.275,3.050,,,,20101123,220601,1.00
4076311A4DBE1AF9,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101123,145607,20101129,105000.00,99.450,,,,,20101123,220601,1.00
218C7BFAE14B1212,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,145606,20101201,10000.00,101.643,,,,,20101123,220601,1.00
025550D9E66C8A86,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101123,145454,20101129,30000.00,100.000,4.999,,,,20101123,220601,1.00
683B2DE8D3CD17AF,P,462582VT1,IOWA ST UNIV SCIENCE & DORM-SER I S U,20071101,4.500,20280701,,,20101123,145514,20101129,35000.00,100.603,4.405,,,,20101123,220601,1.00
5CF67B75A95FD06A,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101123,145607,20101129,105000.00,101.200,4.097,,,,20101123,220601,1.00
CB88F0BA885844DE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,145606,20101201,10000.00,103.644,7.179,,,,20101123,220601,1.00
C01693421FCB969A,P,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101123,145300,20101215,165000.00,112.100,2.436,,,,20101123,220601,1.00
64FCB7BB944E8F4C,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101123,145300,20101215,165000.00,112.170,2.422,,,,20101123,220601,1.00
FB10328D2E5AC7C5,P,91754RPX9,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH-SER A,20091217,5.000,20160801,,,20101123,145500,20101129,190000.00,112.500,2.614,,,,20101123,220601,1.00
30CD750176583D2A,S,91754RPX9,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH-SER A,20091217,5.000,20160801,,,20101123,145500,20101129,190000.00,112.550,2.605,,,,20101123,220601,1.00
B60CA2073896F432,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101123,145530,20101129,40000.00,99.995,5.000,,,,20101123,220601,1.00
2B900B85D0853E64,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20101123,145538,20101129,5000.00,101.600,5.250,,,,20101123,220601,1.00
D070BA005EDE69DA,P,70917RBS3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.750,20150801,,,20101123,145348,20101129,100000.00,101.660,4.352,,,,20101123,220601,1.00
5E49A4FB96008630,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101123,145558,20101129,10000.00,101.750,5.732,,,,20101123,220601,1.00
08316A8184009E9D,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101123,145615,20101129,10000.00,98.250,5.139,,,,20101123,220601,1.00
4F9504FC7AC1349A,P,486276DU9,KAUKAUNA WIS AREA SCH DIST REF,20010901,4.400,20120301,,,20101123,145604,20101129,50000.00,100.500,2.406,,,,20101123,220601,1.00
7D696BD4B45AD5AF,S,939719R51,WASHINGTON ST CTFS PARTN SER D,20080912,3.250,20110101,,,20101123,145613,20101129,50000.00,100.126,1.806,,,,20101123,220601,1.00
BF60EFCADBA1F112,P,802254DA7,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,3.500,20130601,,,20101123,145617,20101129,20000.00,99.701,3.626,,,,20101123,220601,1.00
93690D37023072B3,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,145517,20101202,25000.00,100.146,3.980,,,,20101123,220601,1.00
0E00F7941DDED0A2,S,882135P59,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20240515,,,20101123,145610,20101129,100000.00,113.770,3.134,,,,20101123,220601,1.00
731CF42647AB5B0F,S,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20101123,145612,20101129,15000.00,101.950,4.323,,,,20101123,220601,1.00
0FB32D0318C760D1,D,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101123,145104,20101129,35000.00,97.130,,,,,20101123,220601,1.00
76BD9665211F30FB,D,882135P59,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20240515,,,20101123,145610,20101129,100000.00,112.089,,,,,20101123,220601,1.00
3537A0ED2D1E4C61,D,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20101123,145612,20101129,15000.00,99.950,,,,,20101123,220601,1.00
A66D0E156D62B4AD,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20101123,145621,20101129,5000.00,98.670,4.900,,,,20101123,220601,1.00
DC48282DBCE7807F,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101123,145621,20101129,15000.00,97.400,4.900,,,,20101123,220601,1.00
2A67B909A4731C08,S,083773DN8,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,1.414,20120515,,,20101123,145618,20101129,100000.00,100.692,0.936,,,,20101123,220601,1.00
5DD67BF53E0DBD9D,S,914729LM8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20230415,,,20101123,145442,20101201,500000.00,108.159,3.850,,,,20101123,220601,1.00
31117385301D6546,D,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20101123,145520,20101129,25000.00,106.370,,,,,20101123,220601,1.00
184FB33657239136,D,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20101123,145518,20101129,25000.00,106.619,,,,,20101123,220601,1.00
42DA6684F2C8FEFB,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,1MM+,99.500,,,,,20101123,220601,1.00
9980CD43F10E6DDF,S,7976455D6,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.375,20240615,,,20101123,145600,20101129,10000.00,99.995,4.375,,,,20101123,220601,1.00
647DE918B90BB74A,P,72601RBS0,PLACER CNTY CALIF REDEV AGY NORTH LAKE TAHOE REDEV PROJ-A,20060808,4.500,20260801,,,20101123,145600,20101129,25000.00,88.776,5.583,,,,20101123,220601,1.00
65326FF88E251AA1,P,52348LBS3,LEE CNTY FLA CAP REV ,20040603,5.000,20161001,,,20101123,145600,20101129,35000.00,103.646,3.465,,,,20101123,220601,1.00
0679C02210AC7268,S,514014KQ1,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20390115,,,20101123,145627,20101129,15000.00,104.000,4.408,,,,20101123,220601,1.00
09947B7CCDAC2B6D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,145625,20101129,10000.00,99.200,5.060,,,,20101123,220601,1.00
C478D4B6231832EA,S,914729LM8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20230415,,,20101123,145442,20101201,500000.00,108.159,3.850,,,,20101123,220601,1.00
0667019FC9498B17,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,145629,20101129,10000.00,99.000,,,,,20101123,220601,1.00
905E4C0B4C2FC0A7,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101123,145626,20101129,15000.00,101.650,4.738,,,,20101123,220601,1.00
8012761B22651D94,S,413890BU7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20371115,,,20101123,145630,20101129,215000.00,12.222,7.950,,,,20101123,220601,1.00
EE74904DE75EFC06,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101123,113651,20101124,100000.00,99.800,4.513,,,,20101123,220601,1.00
34300DE0C3DE4884,S,597749YJ3,MIDLAND TEX REF-SER A,20060115,4.000,20160301,,,20101123,145607,20101129,5000.00,105.730,2.819,,,,20101123,220601,1.00
B2385EA98A0390D3,S,650035HY7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20271215,,,20101123,145200,20101129,40000.00,100.000,4.000,,,,20101123,220601,1.00
20177AC4450D2EFD,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101123,145626,20101129,15000.00,99.850,,,,,20101123,220601,1.00
3CAD3A9333C94944,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,145631,20101201,50000.00,103.644,7.179,,,,20101123,220601,1.00
0AE08457E666C620,S,248866MS1,DENTON TEX CTFS OBLIG,20080815,4.500,20250215,,,20101123,145600,20101129,25000.00,103.100,4.000,,,,20101123,220601,1.00
55ED8D2304F41DD9,P,746189NZ8,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20120701,,,20101123,145103,20101129,160000.00,106.068,1.135,,,,20101123,220601,1.00
640E4FA2DD7645E0,D,395836AD1,GREENVILLE ALA GOVERNMENTAL ,19990101,4.850,20170301,,,20101123,144800,20101129,175000.00,98.430,,,,,20101123,220601,1.00
563DF9B932EA940F,D,597749YJ3,MIDLAND TEX REF-SER A,20060115,4.000,20160301,,,20101123,145607,20101129,5000.00,105.570,,,,,20101123,220601,1.00
F6979601A0878BD3,D,882135P59,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20240515,,,20101123,145610,20101129,100000.00,112.089,,,,,20101123,220601,1.00
C7671F88D270D558,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,145631,20101201,50000.00,101.644,,,,,20101123,220601,1.00
028BBECB1B7766E7,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101123,145600,20101129,5000.00,101.249,5.190,,,,20101123,220601,1.00
7E82058C6DE3D755,S,879709E25,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20210101,,,20101123,145600,20101129,35000.00,108.124,3.687,,,,20101123,220601,1.00
2FBB64EB88176816,S,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20101123,145600,20101129,20000.00,108.691,1.705,,,,20101123,220601,1.00
415F1BCB840B1512,S,557352EC1,MADISON CNTY NEB HOSP AUTH NO REF-FAITH REGL HLTH SVCS-A2,20080710,5.500,20190701,,,20101123,145638,20101201,10000.00,101.406,5.271,,,,20101123,220601,1.00
A35005C86B07684B,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,144859,20101202,25000.00,103.474,4.560,,,,20101123,220601,1.00
1F1D39B1F1F712E3,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101123,143621,20101129,5000.00,105.628,2.000,,,,20101123,220601,1.00
271CA84966761B0E,S,248866MS1,DENTON TEX CTFS OBLIG,20080815,4.500,20250215,,,20101123,145600,20101129,15000.00,103.100,4.000,,,,20101123,220601,1.00
7CA7F83502FB96BF,D,167486GC7,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.125,20150101,,,20101123,145450,20101129,250000.00,107.770,,S,,,20101123,220601,1.00
8AEED7DE8CACF04C,S,70917RRK3,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20130615,,,20101123,145600,20101129,100000.00,108.052,1.750,,,,20101123,220601,1.00
0FD95E0DD596E620,S,121342MV8,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-G,20081216,6.750,20390101,,,20101123,145636,20101129,25000.00,106.378,1.900,,,,20101123,220601,1.00
6D44C53AB7CB90F2,S,248109FA3,DEMOPOLIS ALA WTS,20030301,3.700,20130601,,,20101123,145638,20101129,50000.00,100.178,1.012,,,,20101123,220601,1.00
6ADD7332AE7502CD,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101123,145635,20101129,10000.00,104.061,4.774,,,,20101123,220601,1.00
008F5EB63EA4E6A1,P,75913TDS0,REGIONAL TRANSN DIST COLO CTFS REF PROJ-SER A,20040812,5.000,20110601,,,20101123,145601,20101124,150000.00,101.879,1.357,,,,20101123,220601,1.00
0283117DBEB29C62,S,248866MS1,DENTON TEX CTFS OBLIG,20080815,4.500,20250215,,,20101123,145600,20101129,10000.00,103.100,4.000,,,,20101123,220601,1.00
74AC82495567B8E3,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101123,145635,20101129,10000.00,104.060,,,,,20101123,220601,1.00
92EE4D709972477C,P,73885NBR6,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20280915,,,20101123,145600,20101129,40000.00,83.323,6.042,,,,20101123,220601,1.00
2F65D8DE5DCB2C8C,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101123,145646,20101129,50000.00,100.650,4.913,,,,20101123,220601,1.00
E900D071E931B5BE,S,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101123,145617,20101129,25000.00,97.311,5.192,,,,20101123,220601,1.00
85400487EFA0600A,P,149468ER7,CATTARAUGUS CNTY N Y INDL DEV REF-JCC DEV CORP PROJ-SER A,20050628,4.500,20300701,,,20101123,145635,20101129,75000.00,92.665,5.096,,,,20101123,220601,1.00
CDBAAAA705814575,D,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20101123,145619,20101129,15000.00,99.950,,,,,20101123,220601,1.00
0368F1E9FB680339,D,414763CD2,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20211101,,,20101123,145522,20101129,100000.00,40.712,,P,,,20101123,220601,1.00
897A92F41FF7A9E8,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101123,145653,20101129,10000.00,91.500,5.638,,,,20101123,220601,1.00
882BF4A565A33537,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,145654,20101129,50000.00,97.315,5.180,,,,20101123,220601,1.00
03F49BC9B2343B2D,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101123,145644,20101129,100000.00,101.350,4.773,,,,20101123,220601,1.00
93E816CE6C706034,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101123,145647,20101129,10000.00,98.732,5.700,,,,20101123,220601,1.00
7DAA75A5BC6900B5,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101123,145637,20101129,15000.00,102.308,3.890,,,,20101123,220601,1.00
0D5A89F3627218FF,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,,,20101123,145646,20101129,25000.00,96.348,3.568,,,,20101123,220601,1.00
9150FAF404DA3310,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101123,145610,20101129,15000.00,108.256,4.499,,,,20101123,220601,1.00
F52AC93CBEB6A523,D,875124BK4,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20341001,,,20101123,145605,20101129,150000.00,102.007,,,,,20101123,220601,1.00
C6FFD6E598E929EB,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,,,20101123,145646,20101129,25000.00,94.323,,,,,20101123,220601,1.00
52FB8A353F7DEC90,P,607762JR3,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20240701,,,20101123,145600,20101129,60000.00,102.221,4.324,,,,20101123,220601,1.00
59F51CB35498A223,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20101123,145700,20101129,35000.00,106.897,0.750,,,,20101123,220601,1.00
8EF4E8336A1D47C0,P,435643CV1,HOLLISTER CALIF REDEV AGY TAX REF-CMNTY DEV PROJ,19970528,5.375,20131001,,,20101123,145653,20101129,15000.00,99.341,5.626,,,,20101123,220601,1.00
E2B82F62FED5C2F0,P,857535YJ1,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.000,20181101,,,20101123,145647,20101129,100000.00,108.236,2.688,,,,20101123,220601,1.00
2645B8DEC7845E27,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,145650,20101201,10000.00,103.644,7.179,,,,20101123,220601,1.00
146CC100CCEF5ACE,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,145544,20101202,50000.00,100.146,3.980,,,,20101123,220601,1.00
7885BBAD9D609818,S,725209JC5,PITTSBURGH PA REF-SER A,20080911,5.250,20170901,,,20101123,145646,20101126,50000.00,113.750,2.989,,,,20101123,220601,1.00
1FA63EF6AFA3381E,P,00971JAA1,AK-CHIN INDIAN CMNTY ARIZ REV VAR,20080409,,20230401,,,20101123,140959,20101130,1MM+,100.000,0.000,,,,20101123,220601,1.00
ED90DEF281F16A1C,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,145650,20101201,10000.00,101.643,,,,,20101123,220601,1.00
BCA0C6C16E774AFB,S,762236DU8,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.920,20170515,,,20101123,145658,20101129,10000.00,105.850,4.854,,,,20101123,220601,1.00
35DFBF017DEDC120,S,469286NF1,JACKSONVILLE BEACH FLA UTILS REF,20101103,3.000,20181001,,,20101123,145701,20101129,100000.00,98.449,3.225,,,,20101123,220601,1.00
B2CB3187758C2356,S,718903QF7,PHOENIX ARIZ INDL DEV AUTH GNMA COLL-ESCALA CENTRAL-A,20050930,4.900,20441020,,,20101123,145646,20101129,20000.00,94.479,5.250,,,,20101123,220601,1.00
3C33E8E47E55BBA2,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101123,145609,20101129,5000.00,100.000,4.999,,,,20101123,220601,1.00
DA5ED7CC0A9716D6,S,40727EU47,HAMILTON CNTY OHIO REF,20061201,4.000,20201201,,,20101123,145635,20101129,5000.00,101.333,3.750,,,,20101123,220601,1.00
2D007F30AD607590,S,687909CW9,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20171001,,,20101123,145642,20101129,25000.00,113.936,2.750,,,,20101123,220601,1.00
89B7FEE7E23AFD54,S,40785ERB4,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,5.500,20150715,,,20101123,145649,20101129,25000.00,114.205,2.250,,,,20101123,220601,1.00
C1EC0C608C34067C,S,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20101123,145636,20101203,25000.00,102.937,4.500,,,,20101123,220601,1.00
21713BBC8DF39439,S,149653DL8,CAWELO CALIF WTR DIST KERN ,20071120,4.125,20200501,,,20101123,145651,20101129,500000.00,95.293,4.750,,,,20101123,220601,1.00
1CFB87046239F71B,D,961017GW4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20200815,,,20101123,145650,20101129,50000.00,70.601,,S,,,20101123,220601,1.00
FA8FAD799E49F8B0,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101123,145700,20101129,30000.00,97.207,5.057,,,,20101123,220601,1.00
AC3992777A702B07,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101123,145706,20101129,5000.00,94.600,5.818,,,,20101123,220601,1.00
2028C558062E880D,P,36024LAD1,FULTON CNTY PA INDL DEV AUTH FULTON CNTY MED CTR PROJ,20060427,5.375,20110701,,,20101123,145528,20101129,330000.00,99.800,5.715,,,,20101123,220601,1.00
8EDD3C9FDCA5E0AA,S,875124BK4,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20341001,,,20101123,145700,20101129,15000.00,103.507,4.464,,,,20101123,220601,1.00
4079769571009C42,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101123,145706,20101129,10000.00,101.250,4.951,,,,20101123,220601,1.00
871BF6A3A5BA7F8E,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,145546,20101129,1MM+,96.600,,S,,,20101123,220601,1.00
02E4A5205120D2EA,P,407774DQ8,HAMILTON OHIO CITY SCH DIST REF,20050329,4.000,20161201,,,20101123,145658,20101129,25000.00,103.098,3.255,,,,20101123,220601,1.00
91FCE04883732135,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,145427,20101202,1000000.00,100.894,,S,,,20101123,220601,1.00
BDD53E816579EC5A,S,924159BQ8,VERMONT ECONOMIC DEV AUTH REV CENT VT PUB SVC CORP-,20101202,5.000,20201215,Y,,20101123,145704,20101202,25000.00,101.975,4.750,,,,20101123,220601,1.00
FD5730D0DD40639D,S,64711M7R2,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,4.200,20200601,,,20101123,145712,20101129,5000.00,102.502,3.763,,,,20101123,220601,1.00
3E580567D3421DBF,D,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20101123,145541,20101129,130000.00,106.405,,P,,,20101123,220601,1.00
79D8C3A27560E500,D,215260JN1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20171201,,,20101123,145523,20101129,50000.00,82.621,,,,,20101123,220601,1.00
7ADD9BAEEDE69843,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101123,145429,20101129,5000.00,95.913,,,,,20101123,220601,1.00
47A64CF7C28D160E,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101123,145706,20101129,10000.00,99.375,,,,,20101123,220601,1.00
5C5F49596A5AAA7D,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101123,145610,20101129,25000.00,96.962,,,,,20101123,220601,1.00
791E0E97D357ACA4,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101123,145609,20101129,25000.00,97.211,,,,,20101123,220601,1.00
6B4699EB60490CB7,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101123,145600,20101129,10000.00,104.060,,,,,20101123,220601,1.00
DEBA8E6F041887A2,D,407774DQ8,HAMILTON OHIO CITY SCH DIST REF,20050329,4.000,20161201,,,20101123,145658,20101129,25000.00,104.012,,,,,20101123,220601,1.00
42ACB869972F242F,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101123,145700,20101129,30000.00,101.250,4.835,,,,20101123,220601,1.00
B7241AA45C29A9FD,P,92817SEE4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20120801,,,20101123,145632,20101129,60000.00,105.920,1.404,,,,20101123,220601,1.00
B9CB0D709B7F21B9,S,106219FB9,BRAZOS RIVER AUTH TEX WTR REV REF-SER B,20010501,5.000,20130215,,,20101123,145656,20101129,30000.00,101.046,0.044,,,,20101123,220601,1.00
85347D37DBFED94A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101123,145632,20101129,50000.00,96.500,5.374,,,,20101123,220601,1.00
E8C3256455E3B7BD,D,45188RTY5,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,,20200101,,,20101123,145400,20101129,45000.00,64.732,,P,,,20101123,220601,1.00
14833E6B0ADD2A43,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101123,145652,20101129,10000.00,92.553,5.152,,,,20101123,220601,1.00
801658F27599FF8B,S,713567ES0,PEQUOT LAKES MINN INDPT SCH REF-SCH BLDG-SER A,20061129,4.000,20200201,,,20101123,145700,20101129,25000.00,104.754,3.000,,,,20101123,220601,1.00
6831A625370F6AD3,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101123,145717,20101129,15000.00,94.600,5.818,,,,20101123,220601,1.00
D3B60E1D2031BB5E,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,145718,20101129,50000.00,99.065,5.061,,,,20101123,220601,1.00
5E6C0E9C45C48369,D,92817SEE4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20120801,,,20101123,145632,20101129,60000.00,105.920,,,,,20101123,220601,1.00
9E4A9236632F5A0A,D,762236DU8,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.920,20170515,,,20101123,145650,20101129,10000.00,105.850,,,,,20101123,220601,1.00
562221B7ED164CE9,D,64711M7R2,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,4.200,20200601,,,20101123,145659,20101129,5000.00,102.502,,,,,20101123,220601,1.00
64F445008309B368,D,802254DA7,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,3.500,20130601,,,20101123,145650,20101129,20000.00,99.701,,P,,,20101123,220601,1.00
4230A0FA65D91086,S,70917RUY9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER C,20090316,4.000,20210901,,,20101123,145700,20101129,15000.00,107.630,3.002,,,,20101123,220601,1.00
F2EA55BDB9765523,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101123,145700,20101129,100000.00,101.885,2.708,,,,20101123,220601,1.00
B86AA4B8E972A74C,P,413450EU7,HARPER CREEK MICH CMNTY SCH ,20010701,5.125,20210501,,,20101123,145711,20101129,25000.00,101.250,2.129,,,,20101123,220601,1.00
3579C44967A893C5,P,64983XSX3,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20210701,,,20101123,145713,20101129,25000.00,103.069,1.685,,,,20101123,220601,1.00
9A45293E5A911EE3,D,0417906R2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.625,20330815,,,20101123,145210,20101129,50000.00,97.892,,,,,20101123,220601,1.00
A600AAF91050F820,S,847116FN5,SPARTANBURG S C ,20101201,3.500,20160401,Y,,20101123,145714,20101201,125000.00,108.026,1.910,,,,20101123,220601,1.00
B5CA532704CD7A2E,P,80168NAP4,SANTA CLARA VY CALIF TRANSN SER A,20010607,4.750,20150601,,,20101123,145718,20101129,50000.00,101.860,1.051,,,,20101123,220601,1.00
C96B7B21C3EAE218,S,236521AB6,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.200,20310520,,,20101123,145722,20101129,100000.00,100.000,5.193,,,,20101123,220601,1.00
B7C7B29F524A4128,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101123,145700,20101129,20000.00,104.636,3.808,,,,20101123,220601,1.00
A2A0C4AAFDB597E5,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101123,145700,20101129,10000.00,104.636,3.808,,,,20101123,220601,1.00
9F87DD8FBE5C0A58,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101123,145720,20101129,10000.00,101.670,2.374,,,,20101123,220601,1.00
F36F54F030D00DEB,P,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20101123,145718,20101129,10000.00,101.590,2.386,,,,20101123,220601,1.00
7BF82B8E6E745D80,P,496153AY3,KINGS RIV CONSV DIST CALIF REV SER A,20090624,5.000,20210501,,,20101123,145700,20101126,25000.00,105.330,4.241,,,,20101123,220601,1.00
86891E701084C294,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101123,145727,20101129,10000.00,96.024,4.760,,,,20101123,220601,1.00
B0757AA97C3FD751,P,929390AX0,WA-NEE MIDDLE SCH BLDG CORP FIRST MTG ,20010508,5.750,20150715,,,20101123,145725,20101129,10000.00,102.160,2.260,,,,20101123,220601,1.00
DD6429E7B9FE5C1F,P,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20101123,145729,20101129,10000.00,89.100,5.289,,,,20101123,220601,1.00
060E3B02EA2899F8,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101123,112039,20101124,100000.00,97.442,4.198,,,,20101123,220601,1.00
4CFDCED8EC802A22,P,544648RY6,LOS ANGELES CALIF UNI SCH DIST VAR-ADMINISTRATION BLDG PROJ-A,20080806,,20241001,,,20101123,145645,20101201,1MM+,100.000,0.000,,,,20101123,220601,1.00
915BE773116B2342,P,836896EY2,SOUTH CAROLINA EDL FACS AUTH VAR-CHARLESTON SOUTHN UNIV PJ,20030709,,20280401,,,20101123,141035,20101130,1MM+,100.000,0.000,,,,20101123,220601,1.00
047AF116CE4E77E3,D,80329TAQ5,SARASOTA CNTY FLA FIVE CENT ,20051014,4.100,20201001,,,20101123,145219,20101129,25000.00,99.046,,,,,20101123,220601,1.00
33A3559591942FD9,P,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20101123,145733,20101129,50000.00,101.431,5.020,,,,20101123,220601,1.00
DCE912A733646218,D,594614ZQ5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20291015,,,20101123,145235,20101129,250000.00,102.983,,,,,20101123,220601,1.00
DAFEDDC915DEA98B,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101123,145210,20101129,50000.00,99.000,8.591,,,,20101123,220601,1.00
1D381EB76273285F,P,65825PAD2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20130501,,,20101123,145432,20101129,1MM+,109.399,1.059,,,,20101123,220601,1.00
CF94642E9BF0B464,P,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101123,145714,20101129,50000.00,97.911,4.788,,,,20101123,220601,1.00
61DC460BD081E13C,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101123,145723,20101129,15000.00,101.961,3.761,,,,20101123,220601,1.00
360CDC247A0909E9,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,145727,20101129,100000.00,101.580,4.764,,,,20101123,220601,1.00
BFF39A5F2BC557CC,S,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101123,145732,20101129,25000.00,110.038,1.411,,,,20101123,220601,1.00
9C1DC511D3FABDF8,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101123,145732,20101129,5000.00,104.610,7.255,,,,20101123,220601,1.00
22E2AB15EB507965,S,653063B22,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.500,20340615,,,20101123,145652,20101129,70000.00,100.585,4.408,,,,20101123,220601,1.00
37E9C0575DE484B0,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,145642,20101202,50000.00,100.146,3.980,,,,20101123,220601,1.00
D9D8728640191EB7,D,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101123,145714,20101129,50000.00,98.011,,,,,20101123,220601,1.00
1BF7B7C199DADF13,P,189852EA0,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20310901,,,20101123,145700,20101129,10000.00,87.500,6.066,,,,20101123,220601,1.00
A46E2EEBB19CC19C,S,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20101123,145733,20101129,10000.00,78.164,3.800,,,,20101123,220601,1.00
086270E46157A454,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101123,145723,20101129,15000.00,100.086,,,,,20101123,220601,1.00
F4BFD6C651FC1A82,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,145400,20101202,30000.00,106.179,4.230,,,Y,20101123,220601,1.00
44CB188FD85E6C40,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,145600,20101202,85000.00,106.179,4.230,,,Y,20101123,220601,1.00
0653068ACF9F3FED,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,145727,20101129,100000.00,101.455,,,,,20101123,220601,1.00
9499A35474BDA019,D,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101123,145732,20101129,25000.00,109.913,,,,,20101123,220601,1.00
36AA47609F26358A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101123,145732,20101129,5000.00,104.485,,,,,20101123,220601,1.00
82A9CEAF45C971FF,D,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20101123,145733,20101129,10000.00,77.039,,,,,20101123,220601,1.00
FC68872C8CDCCECC,S,446220DJ1,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,5.000,20220801,,,20101123,145700,20101129,15000.00,99.000,5.114,,,,20101123,220601,1.00
A1791FA1E843861D,S,13062PPB2,CALIFORNIA ST ,20040201,4.600,20200201,,,20101123,145700,20101129,20000.00,103.440,3.444,,,,20101123,220601,1.00
6DE53BFF90DB8D95,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101123,145700,20101129,100000.00,101.885,2.708,,,,20101123,220601,1.00
5E39E211EF4DCFFC,S,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20101123,145730,20101129,250000.00,101.375,4.813,,,,20101123,220601,1.00
B5DD76A8A8044B1D,S,968717QR2,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,4.250,20201001,,,20101123,145735,20101129,5000.00,98.200,4.478,,,,20101123,220601,1.00
BDC0B28049524916,S,392205FK1,GREATER NANTICOKE PA AREA SCH ,20101123,2.750,20191015,,,20101123,145630,20101129,50000.00,96.921,3.150,,,,20101123,220601,1.00
0FF185BEE35C0C38,P,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101123,145500,20101129,20000.00,100.307,4.125,,,,20101123,220601,1.00
96F7102EB315F16C,D,968717QR2,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,4.250,20201001,,,20101123,145722,20101129,5000.00,98.200,,,,,20101123,220601,1.00
CD4C57A0971C6ADE,D,833124LM0,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.000,20131201,,,20101123,145643,20101129,10000.00,110.777,,,,,20101123,220601,1.00
968D29CCC8366F5E,D,653063B22,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.500,20340615,,,20101123,145645,20101129,70000.00,98.835,,,,,20101123,220601,1.00
CDCF82AFCBAB396C,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,145750,20101129,5000.00,101.450,5.061,,,,20101123,220601,1.00
80B2FECC082D88ED,P,49151EAV5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20210801,,,20101123,145727,20101129,15000.00,101.880,2.163,,,,20101123,220601,1.00
1B2D1B237EEB7EC5,P,68607LMT1,OREGON ST ST BRD HIGHER ED-SER B,20011201,4.600,20140801,,,20101123,145729,20101129,5000.00,100.640,3.621,,,,20101123,220601,1.00
9541727B41128534,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,145700,20101129,25000.00,100.000,5.000,,,,20101123,220601,1.00
E4057AA06C08592F,D,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20101123,145738,20101129,25000.00,102.093,,,,,20101123,220601,1.00
32F2F1C93AF734AD,P,709141RY3,PENNSYLVANIA ST SECOND SER,20010915,5.000,20180915,,,20101123,145732,20101129,10000.00,103.410,1.906,,,,20101123,220601,1.00
BEDA8BD84C5E6AA2,P,709141RT4,PENNSYLVANIA ST SECOND SER,20010915,5.000,20130915,,,20101123,145734,20101129,15000.00,103.410,1.906,,,,20101123,220601,1.00
567AECDCDFA5FC09,P,34281PFC2,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,20010115,5.000,20211001,,,20101123,145738,20101129,25000.00,103.200,-26.574,,,,20101123,220601,1.00
7361F96D8A7B5584,S,714145SR1,PERKIOMEN VY SCH DIST PA ,20090301,3.000,20180301,,,20101123,145743,20101129,10000.00,99.250,3.116,,,,20101123,220601,1.00
F29372CF5A21CF2F,S,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20101123,145738,20101129,25000.00,103.623,4.124,,,,20101123,220601,1.00
546F8217410488EC,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20101123,145744,20101129,15000.00,100.000,5.243,,,,20101123,220601,1.00
598F46585C58C7D3,S,745272BG8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20181001,,,20101123,145742,20101129,10000.00,99.986,5.001,,,,20101123,220601,1.00
AB6FA6DF6F1F6BD9,D,106219FB9,BRAZOS RIVER AUTH TEX WTR REV REF-SER B,20010501,5.000,20130215,,,20101123,145649,20101129,30000.00,100.821,,,,,20101123,220601,1.00
19A60EAF06C8E360,D,106219FB9,BRAZOS RIVER AUTH TEX WTR REV REF-SER B,20010501,5.000,20130215,,,20101123,145648,20101129,30000.00,100.946,,,,,20101123,220601,1.00
D88F4CCB788FE872,D,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20101123,145744,20101129,15000.00,99.100,,,,,20101123,220601,1.00
A8654A89AF731960,S,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20101123,145745,20101126,45000.00,112.875,3.119,,,,20101123,220601,1.00
9AC037701A5FA7EC,P,653063B22,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.500,20340615,,,20101123,145600,20101129,70000.00,98.710,4.590,,,,20101123,220601,1.00
674DF2409A8C7764,D,875124BK4,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20341001,,,20101123,145702,20101129,15000.00,102.006,,,,,20101123,220601,1.00
1FB9EEE5D6E87205,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101123,145753,20101207,160000.00,102.795,5.920,,,,20101123,220601,1.00
E02DC4DA78A47B9B,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101123,115000,20101201,25000.00,103.114,4.523,,,,20101123,220601,1.00
7EC36001060FAEC3,S,59333NNW9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.500,20130401,,,20101123,145700,20101129,50000.00,105.461,1.127,,,,20101123,220601,1.00
8BD83A8D2946A70A,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20101123,145700,20101129,10000.00,83.105,3.583,,,,20101123,220601,1.00
265A5A49FA592704,P,41473MHC0,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20260715,,,20101123,114500,20101129,25000.00,93.200,5.661,,,,20101123,220601,1.00
F1565526778DA1A7,P,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20101123,145800,20101129,15000.00,94.300,5.386,,,,20101123,220601,1.00
F14D284C933A37D2,P,60636XYP2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-C-1,20060629,4.900,20310901,,,20101123,145758,20101126,85000.00,96.375,5.186,,,,20101123,220601,1.00
A352C6D35BFD1823,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,145759,20101202,20000.00,100.000,5.374,,,,20101123,220601,1.00
4BC5ADC66D13914D,P,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20101123,145801,20101129,25000.00,96.250,5.302,,,,20101123,220601,1.00
FA2BCAE00DDD6D83,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,145803,20101129,10000.00,101.700,4.717,,,,20101123,220601,1.00
996D937680AA30BF,S,68607EUR2,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.000,20110801,,,20101123,145804,20101129,5000.00,100.000,5.884,,,,20101123,220601,1.00
0DD6FD4340F758CA,P,623606MQ0,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20260601,,,20101123,145759,20101126,25000.00,93.366,4.864,,,,20101123,220601,1.00
B3E569A58533865F,P,34660EAB5,FORSYTH CNTY GA HOSP AUTH REV GA BAPTIST HLTH CARE SYS PROJ,19981101,6.250,20181001,,,20101123,145750,20101129,90000.00,116.610,3.781,,,,20101123,220601,1.00
6FF2E8E935B1692D,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,144912,20101202,25000.00,101.954,4.750,,,,20101123,220601,1.00
1D48826D96E86E44,P,60636PG95,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.250,20160101,,,20101123,145750,20101129,105000.00,108.365,1.183,,,,20101123,220601,1.00
6833140A69639097,D,649905ST4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-NYSARC INSD-A,20021201,5.250,20180701,,,20101123,145756,20101129,20000.00,103.216,,,,,20101123,220601,1.00
5EDB445CC844563B,S,869083EL5,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,6.000,20450601,,,20101123,145749,20101129,100000.00,99.080,6.064,,,,20101123,220601,1.00
B35FA9BE136F0A07,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101123,145706,20101129,5000.00,100.000,4.999,,,,20101123,220601,1.00
626546D2530F0CC4,P,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20101123,145600,20101129,40000.00,102.027,2.519,,,,20101123,220601,1.00
8CBB645C4AF3FDBA,P,837032AM3,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-LUTHERAN HOMES,20070712,5.000,20110501,,,20101123,145200,20101129,750000.00,99.949,5.104,,,,20101123,220601,1.00
6029B769F27EB017,D,38251NBM6,GOODYEAR ARIZ CMNTY FACS UTILS ,20001201,5.200,20250715,,,20101123,145535,20101129,10000.00,100.000,,,,,20101123,220601,1.00
478A4A67F825B6F6,P,666467EY7,NORTHLAKE ILL ,20070801,4.625,20321201,,,20101123,145809,20101129,20000.00,92.250,5.221,,,,20101123,220601,1.00
F6A91ACF6B7BBFCA,P,603827EK8,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20320101,,,20101123,145801,20101129,10000.00,99.370,12.152,,,,20101123,220601,1.00
39EB4D02B75683C1,P,709208AS1,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,5.000,20211001,,,20101123,145759,20101129,50000.00,103.125,1.242,,,,20101123,220601,1.00
5CDD2DB768121FE3,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101123,145748,20101130,200000.00,102.825,4.923,,,,20101123,220601,1.00
5355506728BE065A,P,95667QAL0,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20130701,,,20101123,145744,20101129,25000.00,107.589,1.978,,,,20101123,220601,1.00
C90002433AA7714B,P,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101123,145809,20101129,30000.00,99.297,5.062,,,,20101123,220601,1.00
A30B9FA9B58477E2,P,804328GF3,SAUK CNTY WIS PREREFUNDED-REF-SER A,20011201,4.000,20121001,,,20101123,145803,20101129,5000.00,100.770,3.059,,,,20101123,220601,1.00
2B61FD8A4B032C30,S,575898BR1,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20190701,,,20101123,145551,20101129,10000.00,102.398,4.574,,,,20101123,220601,1.00
24B08855136891B1,P,70917RVM4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20180615,,,20101123,145500,20101129,15000.00,107.101,3.904,,,,20101123,220601,1.00
2F0DFC5A9DBA610D,S,777152KR9,ROSE TREE MEDIA PA SCH DIST SER AA,20090215,2.500,20120215,,,20101123,145743,20101129,100000.00,101.060,1.612,,,,20101123,220601,1.00
5EC6488CA90EF193,P,612289KV9,MONTEBELLO CALIF UNI SCH DIST ELECTION 1998,20040701,4.000,20110801,,,20101123,145731,20101129,50000.00,101.119,2.309,,,,20101123,220601,1.00
77293BA983D37B30,D,575898BR1,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20190701,,,20101123,145500,20101129,10000.00,101.395,,,,,20101123,220601,1.00
5412C0F54D4273F6,S,3733835A2,GEORGIA ST SER B,20070401,5.000,20180401,,,20101123,145643,20101129,500000.00,119.086,1.800,,,,20101123,220601,1.00
62E9712E8710BADA,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101123,145808,20101129,10000.00,105.267,1.870,,,,20101123,220601,1.00
BBFCD4D3BC6A71B7,S,759132HQ9,REGIONAL SCH DIST NO 010 CONN ,20050815,4.250,20230815,,,20101123,145810,20101129,25000.00,102.654,3.480,,,,20101123,220601,1.00
C37AD4F3E345CA6C,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,145725,20101202,250000.00,106.179,4.230,,,,20101123,220601,1.00
AB8B04107164BCBE,D,575898BR1,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20190701,,,20101123,145551,20101129,10000.00,101.598,,,,,20101123,220601,1.00
53900BF131BAF782,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101123,145808,20101129,10000.00,104.767,,,,,20101123,220601,1.00
18B0F81D45CBB478,D,759132HQ9,REGIONAL SCH DIST NO 010 CONN ,20050815,4.250,20230815,,,20101123,145810,20101129,25000.00,101.654,,,,,20101123,220601,1.00
7AB3F93E1EFAB36B,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101123,145700,20101129,1MM+,89.134,,S,,,20101123,220601,1.00
341100B97B3AD3B0,D,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,,,20101123,145743,20101129,225000.00,94.097,,P,,,20101123,220601,1.00
2D43F3E65F67B48E,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101123,145714,20101208,5000.00,102.154,,,,,20101123,220601,1.00
8C716A4D69D28175,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,145818,20101201,5000.00,102.452,7.346,,,,20101123,220601,1.00
9997454FB643A85D,P,49130TJD9,KENTUCKY HSG CORP HSG REV SER A,20100401,3.650,20200701,,,20101123,145819,20101129,5000.00,99.000,3.774,,,,20101123,220601,1.00
3550F531591FD9C3,S,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20101123,145809,20101215,75000.00,106.976,3.841,,,,20101123,220601,1.00
FC13D0ADCB6CA0EF,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101123,145812,20101129,25000.00,98.000,4.630,,,,20101123,220601,1.00
CB0A073D7100C46D,P,89657PDD2,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20220201,,,20101123,144000,20101129,1MM+,106.054,3.580,,,,20101123,220601,1.00
0E51EF4AAAF437FB,D,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101123,145104,20101129,35000.00,96.880,,,,,20101123,220601,1.00
F348996F09276E71,S,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20101123,145800,20101129,100000.00,100.823,4.546,,,,20101123,220601,1.00
FEB24F02EBE70411,S,469286NF1,JACKSONVILLE BEACH FLA UTILS REF,20101103,3.000,20181001,,,20101123,145825,20101129,50000.00,98.449,3.225,,,,20101123,220601,1.00
7D3C74D075650587,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101123,145823,20101129,50000.00,100.817,4.870,,,,20101123,220601,1.00
94CA01A443BC2D17,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101123,145822,20101129,25000.00,116.046,3.638,,,,20101123,220601,1.00
C87CA42C8AC052B2,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101123,145826,20101129,95000.00,100.000,5.000,,,,20101123,220601,1.00
7F6DDB0F836498D2,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,145307,20101202,250000.00,101.954,4.750,,,,20101123,220601,1.00
3A7F7777FE02B7BE,D,649905SQ0,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-NYSARC INSD-A,20021201,5.250,20180701,,,20101123,145825,20101129,5000.00,105.666,,,,,20101123,220601,1.00
A4AFAF74DAE05A29,S,248109FA3,DEMOPOLIS ALA WTS,20030301,3.700,20130601,,,20101123,145640,20101130,60000.00,100.178,0.898,,,,20101123,220601,1.00
C0BF1FD9FF579934,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101123,145822,20101129,25000.00,114.171,,,,,20101123,220601,1.00
4E64DF96EF0CE6DF,P,621808HS6,MOUNT LAUREL TWP N J BRD ED REF,20031015,4.000,20170801,,,20101123,145824,20101129,25000.00,99.297,4.121,,,,20101123,220601,1.00
797E8A23246CB305,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101123,145826,20101129,95000.00,98.125,,,,,20101123,220601,1.00
75493A3E1DF1AA29,D,91417KCK5,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20240601,,,20101123,145729,20101129,10000.00,105.805,,,,,20101123,220601,1.00
9B23E9580FB80C76,S,45479QAR0,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20230501,,,20101123,145831,20101129,5000.00,97.670,4.750,,,,20101123,220601,1.00
69BC694338317888,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20101123,145832,20101129,20000.00,98.670,4.900,,,,20101123,220601,1.00
E03881A3AD54625F,S,56781RBV8,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20290801,,,20101123,145833,20101129,5000.00,102.840,4.598,,,,20101123,220601,1.00
C3A308E4BEBD8038,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,145818,20101202,200000.00,101.954,4.750,,,,20101123,220601,1.00
116E0D4BA778FAB1,P,38624TCD2,GRAND RAPIDS MICH BLDG AUTH PREREFUNDED-SER A,20020615,5.000,20281001,,,20101123,145803,20101129,6000.00,106.199,1.566,,,,20101123,220601,1.00
EA6D028D5E894868,P,5926632G2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20060525,,20210701,,,20101123,145751,20101201,1MM+,100.000,0.000,,,,20101123,220601,1.00
178C72EEE8059686,S,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20101123,145826,20101126,45000.00,112.875,3.119,,,,20101123,220601,1.00
E3D94F3F18D7326C,P,129001TK9,CALDWELL CNTY N C REF,20090824,3.000,20160601,,,20101123,145800,20101129,25000.00,103.822,2.258,,,,20101123,220601,1.00
634891B763C972A0,D,560425MX5,MAINE HEALTH & HIGHER EDL FACS SER B,20030701,4.650,20330701,,,20101123,144329,20101129,30000.00,108.260,,,,,20101123,220601,1.00
A51B813B8ECE6BE1,D,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20101123,145729,20101129,250000.00,99.940,,,,,20101123,220601,1.00
549968777CFDBD9D,D,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20101123,145727,20101129,250000.00,100.000,,,,,20101123,220601,1.00
3FD0E5EC33FC28DD,D,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101123,145800,20101129,50000.00,98.000,,,,,20101123,220601,1.00
CCF94DBAA66E5ABC,P,494656B91,KING & SNOHOMISH CNTYS WASH REF,20071009,4.250,20211201,,,20101123,145800,20101129,50000.00,101.880,3.940,,,,20101123,220601,1.00
6DF6CA9055F63AD5,S,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20101123,145833,20101129,100000.00,100.000,4.998,,,,20101123,220601,1.00
7712A89B2A6A0A67,P,686509B33,ORLANDO FLA UTILS COMMN WTR & SUB-REF-SER A,20010701,5.000,20141001,,,20101123,145835,20101129,25000.00,102.574,1.890,,,,20101123,220601,1.00
2622837BEDC9B41C,S,206291EZ5,CONCORD MICH CMNTY SCHS REF,20101209,3.850,20200501,Y,,20101123,145225,20101209,380000.00,102.778,3.500,,,,20101123,220601,1.00
D907EC8A9E00CE97,D,291065FR6,EMERSON N J GEN IMPT-SER A,20101001,2.000,20141001,,,20101123,145425,20101129,20000.00,101.734,,,,,20101123,220601,1.00
552348702080EC89,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101123,145505,20101129,20000.00,100.407,4.100,,,,20101123,220601,1.00
52C7011B229FD50B,S,64966A3V5,NEW YORK N Y SER B,20011220,5.500,20111201,,,20101123,145806,20101129,50000.00,104.625,0.870,,,,20101123,220601,1.00
DDD73B8790B2514B,S,837152GH4,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20131001,,,20101123,145818,20101129,100000.00,109.493,1.567,,,,20101123,220601,1.00
61EAC56F46309CCA,S,837152GH4,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20131001,,,20101123,145818,20101129,50000.00,109.493,1.567,,,,20101123,220601,1.00
6BD550A6B3E96F0A,S,837152GH4,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20131001,,,20101123,145819,20101129,100000.00,109.493,1.567,,,,20101123,220601,1.00
D3FB7297B8174ED7,S,837152GH4,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20131001,,,20101123,145819,20101129,100000.00,109.493,1.567,,,,20101123,220601,1.00
EE339F9850A99174,P,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101123,145843,20101129,10000.00,101.000,5.958,,,,20101123,220601,1.00
075E33350B85DC14,S,91417KCK5,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20240601,,,20101123,145700,20101129,10000.00,106.055,0.940,,,,20101123,220601,1.00
BC66722779A31DBD,D,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20101123,145752,20101129,15000.00,99.100,,,,,20101123,220601,1.00
71D414425DE9C653,P,622214HU1,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.250,20290715,,,20101123,145831,20101129,25000.00,95.878,4.581,,,,20101123,220601,1.00
2EDD6598587592AC,S,658268AX5,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20190301,,,20101123,145832,20101129,25000.00,111.527,2.967,,,,20101123,220601,1.00
E8AF9899896220E7,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101123,145836,20101201,10000.00,100.625,4.385,,,,20101123,220601,1.00
A53E371595407455,S,960557BN5,WESTLANDS CALIF WTR DIST REV ,20020715,5.250,20200901,,,20101123,145801,20101129,100000.00,103.490,3.731,,,,20101123,220601,1.00
0261FF4631E41AD6,S,76221RJT1,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,4.000,20201001,Y,,20101123,145813,20101222,10000.00,100.000,3.999,,,,20101123,220601,1.00
E2DACD673B4FD5DD,S,220245NB6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20190715,,,20101123,145815,20101129,25000.00,109.568,3.132,,,,20101123,220601,1.00
F489E38013C4D00B,S,6775206N3,OHIO ST TAXABLE-CONSV PROJS-SER C,20091216,4.621,20200301,,,20101123,145846,20101129,30000.00,104.464,4.037,,,,20101123,220601,1.00
E04E35DFBD9F1467,D,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20101123,145829,20101129,100000.00,97.283,,,,,20101123,220601,1.00
DC1C89341CBDE71A,D,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.020,20300901,,,20101123,145747,20101129,50000.00,99.500,,,,,20101123,220601,1.00
6B667D7BAC45A239,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,145844,20101129,1MM+,100.743,1.700,,,,20101123,220601,1.00
9B41E4CCF30DA870,P,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20101123,145726,20101129,250000.00,110.065,3.650,,,,20101123,220601,1.00
DB0A473DC279FA73,P,244127WN2,DEER PARK TEX INDPT SCH DIST REF,20091101,4.000,20180215,,,20101123,145200,20101129,100000.00,109.338,2.572,,,,20101123,220601,1.00
FAB3B78BA47E23D6,S,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20101123,145845,20101129,50000.00,91.516,5.030,,,,20101123,220601,1.00
965FDEAB9B1E4C16,P,649905ST4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-NYSARC INSD-A,20021201,5.250,20180701,,,20101123,145848,20101129,20000.00,103.216,3.760,,,,20101123,220601,1.00
853F03A1425DF2A0,P,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20101123,145703,20101129,130000.00,106.005,3.267,,,,20101123,220601,1.00
A0C46223BA5C6EA9,P,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20101123,145600,20101129,250000.00,102.760,4.392,,,,20101123,220601,1.00
18784584AB53C21E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101123,145757,20101129,10000.00,99.750,5.015,,,,20101123,220601,1.00
2EAD0D0DBC23C675,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20101123,145700,20101129,85000.00,111.749,,S,,,20101123,220601,1.00
888CA9671C62A998,S,385786BH0,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,6.000,20201201,Y,,20101123,145855,20101202,25000.00,101.000,5.866,,,,20101123,220601,1.00
14186F5BE3824B78,D,686509B33,ORLANDO FLA UTILS COMMN WTR & SUB-REF-SER A,20010701,5.000,20141001,,,20101123,145835,20101129,25000.00,102.832,,,,,20101123,220601,1.00
F9420DEB7A0CA81E,D,172217DU2,CINCINNATI OHIO VAR PURP-MUN INCOME TAX-SER B,20080327,5.000,20221201,,,20101123,144208,20101124,75000.00,106.060,,,,,20101123,220601,1.00
336E3FFCFA5C3EB2,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101123,145117,20101129,1MM+,99.000,,,,,20101123,220601,1.00
021A8E0305F3AF72,D,68029NBD4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.125,20200901,Y,,20101123,145537,20101130,130000.00,95.560,,S,,,20101123,220601,1.00
BF483363A2954D99,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101123,145858,20101129,10000.00,104.100,4.605,,,,20101123,220601,1.00
ED27FA47D10E1886,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101123,145851,20101129,10000.00,101.500,5.133,,,,20101123,220601,1.00
58CC17ACF8DCD732,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,145850,20101129,1000000.00,98.625,,P,,,20101123,220601,1.00
F7708F8F0D7579ED,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101123,145900,20101201,55000.00,104.250,4.447,,,,20101123,220601,1.00
E6A8A891C0C4DC71,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,145906,20101129,20000.00,99.315,5.045,,,,20101123,220601,1.00
B900BA7F18CDF9A6,S,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20101123,145906,20101129,30000.00,100.000,4.998,,,,20101123,220601,1.00
A2FE500AF5B624F8,S,852412PY5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20240201,Y,,20101123,145859,20101207,30000.00,100.000,3.999,,,,20101123,220601,1.00
2F92EAAF26A41FF1,S,34073XCZ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.250,20400201,,,20101123,145858,20101129,10000.00,99.500,5.283,,,,20101123,220601,1.00
BEDCFFDD42CDAF2D,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101123,145902,20101129,35000.00,101.000,4.953,,,,20101123,220601,1.00
772AD2667ADE8326,D,852412PY5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20240201,Y,,20101123,145859,20101207,30000.00,98.000,,,,,20101123,220601,1.00
E04F54948B6AAB82,P,83755GL96,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20040622,4.950,20220501,,,20101123,145800,20101129,30000.00,99.400,5.019,,,,20101123,220601,1.00
89DBAFF97521BE42,S,041186LP0,ARKANSAS ST UNIV REV HSG SYS,20010301,5.200,20260301,,,20101123,145823,20101129,15000.00,101.067,1.001,,,,20101123,220601,1.00
253BBFB4E9484EC6,S,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20101123,145635,20101129,40000.00,93.227,6.200,,,,20101123,220601,1.00
6098E8BD338B8115,S,58782PAS5,MERCER CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20090801,4.000,20250801,,,20101123,145909,20101129,25000.00,97.500,4.230,,,,20101123,220601,1.00
72B0CA4D75BC9735,S,686509B33,ORLANDO FLA UTILS COMMN WTR & SUB-REF-SER A,20010701,5.000,20141001,,,20101123,145912,20101129,25000.00,103.032,1.351,,,,20101123,220601,1.00
989DFF683309752B,P,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20101123,145907,20101129,25000.00,107.718,2.167,,,,20101123,220601,1.00
415D2A01102C6FF1,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101123,145606,20101129,105000.00,96.839,5.329,,,,20101123,220601,1.00
5CC0659963F63AD8,S,235308QQ9,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,5.550,20250215,Y,,20101123,145517,20101202,1000000.00,103.135,5.150,,,,20101123,220601,1.00
0A7A9D2192ED7420,P,626207KJ2,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20221101,,,20101123,145700,20101129,75000.00,100.637,4.896,,,,20101123,220601,1.00
42EC8EF05C9CF932,S,575579MC8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20150701,,,20101123,145800,20101129,150000.00,115.655,1.460,,,,20101123,220601,1.00
8C6E5D5E3F2F1EDA,S,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20101123,145900,20101201,8000.00,103.527,2.864,,,,20101123,220601,1.00
48CB1F1CF83430C1,D,684517LM5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20210801,,,20101123,145647,20101129,1MM+,104.370,,,,,20101123,220601,1.00
F66EE6D88C6FD259,D,503768HT3,LA PLATA CNTY COLO SCH DIST ,20021201,5.250,20251101,,,20101123,145729,20101129,25000.00,106.895,,P,,,20101123,220601,1.00
0753BBFAED2D3F72,D,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.020,20300901,,,20101123,145800,20101129,50000.00,99.375,,,,,20101123,220601,1.00
1E57713DFEA7DC04,D,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20101123,145907,20101129,25000.00,107.718,,,,,20101123,220601,1.00
47DB8AA151F3760E,D,220245NB6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20190715,,,20101123,145807,20101129,25000.00,109.219,,,,,20101123,220601,1.00
4162684BA8DA0A83,D,220245NB6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20190715,,,20101123,145806,20101129,25000.00,109.468,,,,,20101123,220601,1.00
007D2AC26836344C,D,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20101123,145909,20101129,25000.00,102.093,,,,,20101123,220601,1.00
FC9A658489CDC2E8,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101123,145920,20101129,10000.00,98.258,5.140,,,,20101123,220601,1.00
730D065E7ED08E5E,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101123,145915,20101129,15000.00,92.843,5.556,,,,20101123,220601,1.00
D82480760780A754,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,145852,20101202,10000.00,106.365,2.290,,,,20101123,220601,1.00
96AD4BFD8E5CEAA5,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,145852,20101202,20000.00,106.365,2.290,,,,20101123,220601,1.00
C383262D80AD18A5,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,145852,20101202,75000.00,106.365,2.290,,,,20101123,220601,1.00
36DFCE88D283347F,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,145852,20101202,10000.00,106.365,2.290,,,,20101123,220601,1.00
98136B4BCAC9C0B1,S,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20101123,145856,20101129,295000.00,114.773,2.000,,,,20101123,220601,1.00
49A44083EC014D45,P,649905SQ0,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-NYSARC INSD-A,20021201,5.250,20180701,,,20101123,145909,20101129,5000.00,105.666,2.221,,,,20101123,220601,1.00
3B9D4174E29BEC41,P,395498AZ1,GREENSBORO N C SPL OBLIG ,20051117,4.000,20160601,,,20101123,145900,20101129,50000.00,108.122,2.101,,,,20101123,220601,1.00
AF728BE5D889A11D,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,144851,20101202,25000.00,100.930,4.880,,,,20101123,220601,1.00
86A8197BD40CA349,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20101123,145752,20101129,15000.00,100.000,4.416,,,,20101123,220601,1.00
1FAD8895E1193644,P,677685AN9,OHIO TWP IND PUB LIBR LEASING FIRST MTG,20040602,4.250,20160715,,,20101123,145753,20101129,150000.00,103.088,3.338,,,,20101123,220601,1.00
07154E5B025ABE05,D,770090EA2,ROANOKE VA INDL DEV AUTH REF-CARE-MTG-OUR LADY VALLEY,20040201,5.000,20180701,,,20101123,145730,20101129,20000.00,97.790,,S,,,20101123,220601,1.00
E8211F6A77D777F7,D,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101123,145732,20101129,15000.00,100.240,,S,,,20101123,220601,1.00
C85EEFDF19FFA2D4,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101123,145923,20101129,5000.00,102.245,4.665,,,,20101123,220601,1.00
5F2466AF7088CA35,S,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,,,20101123,145918,20101129,25000.00,99.993,3.001,,,,20101123,220601,1.00
67FBC7E09141B5B2,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101123,145908,20101129,150000.00,102.750,4.611,,,,20101123,220601,1.00
A3A94D107C459496,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101123,145922,20101129,10000.00,86.129,6.350,,,,20101123,220601,1.00
2610A5379250C66A,S,93978E5N8,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20171101,,,20101123,145800,20101129,10000.00,104.759,4.200,,,,20101123,220601,1.00
6828A4D3A92B1F24,S,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20101123,145909,20101129,25000.00,103.623,4.124,,,,20101123,220601,1.00
0ACC0C3395813B4E,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,145907,20101129,1MM+,96.396,5.519,,,,20101123,220601,1.00
746F87F7AF60110D,D,560425MX5,MAINE HEALTH & HIGHER EDL FACS SER B,20030701,4.650,20330701,,,20101123,145000,20101129,30000.00,108.625,,,,,20101123,220601,1.00
B8CF90D5E2D38805,S,626207JX3,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,4.000,20141101,,,20101123,145900,20101129,50000.00,105.611,1.044,,,,20101123,220601,1.00
9C0F07C419B8B1B6,S,798189FH4,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20220901,,,20101123,145900,20101129,50000.00,107.750,3.834,,,,20101123,220601,1.00
AAF691185CBA3855,S,735352LS3,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20270901,,,20101123,145926,20101129,10000.00,106.922,4.650,,,,20101123,220601,1.00
2D7B7F8B2203FBD6,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101123,145928,20101129,25000.00,100.000,4.999,,,,20101123,220601,1.00
6BDF1EDB869954E8,S,684212ED1,ORANGE CNTY CALIF ARPT REV SER A,20090709,5.000,20170701,,,20101123,145929,20101129,15000.00,113.672,2.719,,,,20101123,220601,1.00
28221D011D07A2DC,S,692020VL1,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.000,20180801,,,20101123,145926,20101129,40000.00,106.733,3.010,,,,20101123,220601,1.00
21531FB35413F478,P,797355JA3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20120701,,,20101123,145928,20101129,55000.00,96.439,2.295,,,,20101123,220601,1.00
0BF192F06B6A6C59,S,837489HE6,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.125,20191201,,,20101123,145929,20101130,40000.00,104.752,3.358,,,,20101123,220601,1.00
5B64DABE5CA6F6C9,P,842475JF3,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20120701,,,20101123,145929,20101129,180000.00,97.196,1.798,,,,20101123,220601,1.00
50E3962C36D6E500,P,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20101123,145834,20101129,150000.00,101.060,3.826,,,,20101123,220601,1.00
BAD81DEC684035E9,P,560427LB0,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER D,20011101,4.500,20140701,,,20101123,145501,20101129,45000.00,100.466,3.688,,,,20101123,220601,1.00
9C432B1C18883E7B,S,788193GH7,ST CLAIR CNTY ALA WTS,20101101,3.000,20170801,,,20101123,145900,20101129,260000.00,102.433,2.600,,,,20101123,220601,1.00
EA09D7FE38A96200,S,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20101123,145841,20101129,50000.00,106.825,5.040,,,,20101123,220601,1.00
78EA401A0F1A5BE7,D,692020VL1,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.000,20180801,,,20101123,145926,20101129,40000.00,105.232,,,,,20101123,220601,1.00
C3DA070B4C7EBDBE,S,797669TY4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20240701,,,20101123,145921,20101129,500000.00,112.342,3.475,,,,20101123,220601,1.00
0A43AC8F6FB305D4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,145934,20101201,10000.00,102.452,7.346,,,,20101123,220601,1.00
33FC0248DFCB9D70,P,64966DEP0,NEW YORK N Y SER B,20040729,4.700,20230801,,,20101123,145928,20101129,40000.00,100.844,4.447,,,,20101123,220601,1.00
D3FC210DC1CE65EE,S,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20101123,145925,20101126,50000.00,112.875,3.119,,,,20101123,220601,1.00
1A9368450EAB6DD8,S,60412PAX8,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20141001,,,20101123,145932,20101129,25000.00,110.328,2.180,,,,20101123,220601,1.00
2DD82AF5D3945F31,P,927781GN8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20210901,,,20101123,145600,20101129,180000.00,109.200,3.460,,,,20101123,220601,1.00
7DF7ED9ABBF68507,D,797355JA3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20120701,,,20101123,145928,20101129,55000.00,96.680,,,,,20101123,220601,1.00
1793D759C59177F6,D,563588YL0,MANITOWOC WIS PROM NTS-SER B,20090217,3.000,20150201,,,20101123,145850,20101129,150000.00,104.746,,S,,,20101123,220601,1.00
DBBA2057367C9449,P,93974A7T5,WASHINGTON ST SER D,20050315,5.000,20230101,,,20101123,145700,20101129,190000.00,106.100,3.389,,,,20101123,220601,1.00
99D1CC0394A3BF42,S,93974A7T5,WASHINGTON ST SER D,20050315,5.000,20230101,,,20101123,145700,20101129,190000.00,106.150,3.376,,,,20101123,220601,1.00
13984BA973F2664C,P,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20101123,145800,20101129,140000.00,109.000,4.100,,,,20101123,220601,1.00
A163CE8DABE5D644,S,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20101123,145800,20101129,140000.00,109.100,4.087,,,,20101123,220601,1.00
7FD86F8055ECA942,S,927781GN8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20210901,,,20101123,145600,20101129,180000.00,109.260,3.451,,,,20101123,220601,1.00
3BE5B473137D2EED,P,785846CC8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.300,20110501,,,20101123,145902,20101129,25000.00,99.680,5.057,,,,20101123,220601,1.00
133F0B42FC229F37,P,70014RAA5,PARK 70 MET DIST COLO VAR-LTD TAX CONV UNLTD TAX,20080626,1.000,20371201,,,20101123,145817,20101201,1MM+,100.000,1.000,,,,20101123,220601,1.00
3A149BE670217C74,D,735352LS3,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20270901,,,20101123,145926,20101129,10000.00,104.794,,,,,20101123,220601,1.00
EB24F0C690C22E42,D,797669TY4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20240701,,,20101123,145922,20101129,500000.00,110.410,,,,,20101123,220601,1.00
AF9798082D79E318,P,207889MG8,CONNELLSVILLE PA AREA SCH DIST NTS-SER A,20080501,4.000,20191115,,,20101123,145845,20101129,25000.00,100.750,3.730,,,,20101123,220601,1.00
DFFED263108CC827,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,145401,20101202,250000.00,100.930,4.880,,,,20101123,220601,1.00
5E3A96F806D385E4,D,130685QU7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,4.000,20120401,,,20101123,145232,20101129,100000.00,102.627,,,,,20101123,220601,1.00
9C66BEA45D255EC4,D,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,,,20101123,145901,20101129,25000.00,98.596,,,,,20101123,220601,1.00
D6850F7A08161037,D,837489HE6,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.125,20191201,,,20101123,145929,20101130,40000.00,103.252,,,,,20101123,220601,1.00
10B3CFB834406861,D,842475JF3,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20120701,,,20101123,145929,20101129,180000.00,97.439,,,,,20101123,220601,1.00
FF36AFC11B02FD5E,D,60412PAX8,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20141001,,,20101123,145932,20101129,25000.00,109.578,,,,,20101123,220601,1.00
CAF14D50F67A4292,P,887680CL8,TINTON FALLS N J ,20020701,4.700,20200701,,,20101123,145900,20101129,25000.00,105.410,1.249,,,,20101123,220601,1.00
8B9D43CC7171BE3F,S,592247FS4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20210615,,,20101123,145942,20101129,15000.00,57.603,5.300,,,,20101123,220601,1.00
63E6351D1F2D0CC6,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,145700,20101202,25000.00,106.179,4.230,,,Y,20101123,220601,1.00
4F6E075455B61384,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,145938,20101130,40000.00,99.500,5.286,,,,20101123,220601,1.00
F52F9C84E6EE3EA5,D,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,,,20101123,145804,20101129,1MM+,93.517,,P,,,20101123,220601,1.00
0F18C63A66860F1B,D,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20101123,145837,20101129,20000.00,96.574,,S,,,20101123,220601,1.00
EAD2FDE023BD03BC,D,64966HHN3,NEW YORK N Y SUBSER I-1,20090416,3.500,20140401,,,20101123,145856,20101129,15000.00,103.060,,S,,,20101123,220601,1.00
A5C6E88937AB89D5,D,6775206N3,OHIO ST TAXABLE-CONSV PROJS-SER C,20091216,4.621,20200301,,,20101123,145838,20101129,30000.00,104.364,,,,,20101123,220601,1.00
C0393072325F1483,D,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20101123,145844,20101129,50000.00,91.016,,,,,20101123,220601,1.00
539385A7CB31CF9D,D,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20101123,145841,20101129,50000.00,91.141,,,,,20101123,220601,1.00
3396302566081313,S,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,,,20101123,145930,20101129,400000.00,101.156,4.850,,,,20101123,220601,1.00
825CE3654BF34A7C,S,628207DU3,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,3.875,20121001,,,20101123,145900,20101129,50000.00,105.200,1.012,,,,20101123,220601,1.00
19C1BA852F737590,P,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20101123,145933,20101129,50000.00,86.377,5.519,,,,20101123,220601,1.00
A1AD39A276BC3E49,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101123,145932,20101129,390000.00,94.963,4.825,,,,20101123,220601,1.00
E7F45AFD68DD15D0,P,167486GC7,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.125,20150101,,,20101123,145941,20101129,250000.00,107.595,3.131,,,,20101123,220601,1.00
0370451A3484599D,S,488575CY5,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20180101,,,20101123,145945,20101129,10000.00,75.521,4.000,,,,20101123,220601,1.00
B4C692C37FC91820,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,145829,20101202,250000.00,106.179,4.230,,,,20101123,220601,1.00
935AB06403D8F8FD,D,833124LM0,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.000,20131201,,,20101123,145641,20101129,10000.00,111.027,,,,,20101123,220601,1.00
CCB2808AA061285F,D,488575CY5,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20180101,,,20101123,145945,20101129,10000.00,74.521,,,,,20101123,220601,1.00
29B941186EC1BD8F,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101123,145713,20101208,5000.00,102.654,,,,,20101123,220601,1.00
1E26F697A7C5656F,D,593235FT6,MIAMI BEACH FLA PKG REV SER B,20101116,4.250,20240901,,,20101123,145817,20101129,575000.00,94.011,,P,,,20101123,220601,1.00
F7B726CE5F434D37,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101123,145852,20101207,40000.00,102.795,5.920,,,,20101123,220601,1.00
5B9FCA2105BA0102,S,943363HU8,WAUSAU WIS SCH DIST ,20010501,5.000,20210301,,,20101123,145954,20101129,5000.00,100.985,1.120,,,,20101123,220601,1.00
4F2F79FEC7ABCDFA,S,745272BG8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20181001,,,20101123,145943,20101129,15000.00,99.986,5.001,,,,20101123,220601,1.00
354E635C46E21794,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101123,145942,20101129,50000.00,93.060,5.497,,,,20101123,220601,1.00
620642EE4F04EF9E,S,235218Y73,DALLAS TEX ,20061015,5.000,20110215,,,20101123,145945,20101129,100000.00,100.893,0.752,,,,20101123,220601,1.00
DFEEFEEB4E8151D6,S,792717BV1,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,3.000,20201201,Y,,20101123,145645,20101201,50000.00,101.250,2.731,,,,20101123,220601,1.00
0E8230205390690B,S,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20101123,145949,20101129,20000.00,102.981,4.253,,,,20101123,220601,1.00
0DFC96FDB56BB987,S,49474EQ30,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,2.500,20161201,,,20101123,145800,20101129,50000.00,102.816,2.000,,,,20101123,220601,1.00
B4998A5F163FA9A5,P,677518X64,OHIO ST MENTAL HEALTH-CAP FACS-II-B,20010801,4.250,20120601,,,20101123,145945,20101124,20000.00,101.134,2.043,,,,20101123,220601,1.00
20B3E4541D6A9F23,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101123,145942,20101129,5000.00,99.500,,,,,20101123,220601,1.00
6EB387B46953B058,D,34073XCZ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.250,20400201,,,20101123,145849,20101129,100000.00,97.001,,,,,20101123,220601,1.00
386F352F00A3EB67,D,792717BV1,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,3.000,20201201,Y,,20101123,145653,20101201,50000.00,99.750,,,,,20101123,220601,1.00
36DCCB314C9169CF,D,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20101123,145949,20101129,20000.00,101.981,,,,,20101123,220601,1.00
5B381CBB0D530877,D,792717BV1,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,3.000,20201201,Y,,20101123,145645,20101201,50000.00,99.750,,,,,20101123,220601,1.00
05EBF040FEBEBAB4,D,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20101123,145949,20101129,20000.00,101.981,,,,,20101123,220601,1.00
E0F754606F3EB3C2,D,54675RAR2,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,6.000,20330501,,,20101123,145934,20101129,45000.00,104.306,,,,,20101123,220601,1.00
B0E0F658C10BE67A,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101123,145910,20101129,50000.00,103.000,3.752,,,,20101123,220601,1.00
219C1C57544DD522,S,8126422D7,SEATTLE WASH MUN LT & PWR REV NATL IBC,20001201,5.300,20201201,,,20101123,145957,20101129,25000.00,100.028,0.253,,,,20101123,220601,1.00
6FF85FE8A2E4E5C0,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101123,145942,20101129,5000.00,101.000,4.727,,,,20101123,220601,1.00
5058B1040DE62745,P,276771EY4,EASTERN MUN WTR DIST CALIF WTR SER B,20010315,5.000,20300701,,,20101123,145956,20101129,20000.00,100.991,3.282,,,,20101123,220601,1.00
A9D8D32BBD6D3CDC,P,419787AJ5,HAWAII ST SER DK,20080520,5.000,20170501,,,20101123,145400,20101129,1MM+,117.665,2.050,,,,20101123,220601,1.00
73F9F18C934515F4,D,8126422D7,SEATTLE WASH MUN LT & PWR REV NATL IBC,20001201,5.300,20201201,,,20101123,145957,20101129,25000.00,99.903,,,,,20101123,220601,1.00
501FA4E561D10873,D,218099JE0,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20160601,,,20101123,144455,20101126,500000.00,106.612,,S,,,20101123,220601,1.00
9521B6EC7D502138,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,150001,20101130,5000.00,104.100,6.934,,,,20101123,220601,1.00
51D78B33671C658F,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101123,150003,20101129,5000.00,102.245,4.665,,,,20101123,220601,1.00
4578F8B52CA84B3B,P,686087DL8,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20070509,4.100,20190701,,,20101123,150001,20101129,15000.00,97.753,4.417,,,,20101123,220601,1.00
49826C4367603862,P,59333PWT1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20281001,,,20101123,145952,20101129,100000.00,99.000,5.085,,,,20101123,220601,1.00
1131C992806E008A,P,618533VR1,MORRISTOWN N J CAP IMPT-SER A,20020501,4.150,20150501,,,20101123,145954,20101129,25000.00,101.979,2.721,,,,20101123,220601,1.00
C4B06E3DF426A490,S,958638QF8,WESTERN MICH UNIV REVS ,20050120,4.375,20251115,,,20101123,145959,20101129,5000.00,99.561,4.415,,,,20101123,220601,1.00
72E8BB53138D443E,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101123,145958,20101217,20000.00,100.923,4.880,,,,20101123,220601,1.00
691C3845FC1ED78D,P,5933885M9,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20250101,,,20101123,150000,20101129,50000.00,98.402,5.161,,,,20101123,220601,1.00
3AB4EA11D08E40A3,P,530375AH7,LIBERTY CNTY FLA INDL DEV REV VAR-GEORGIA-PAC CORP PROJ,20041006,,20281001,,,20101123,145845,20101130,1MM+,100.000,0.000,,,,20101123,220601,1.00
2A598605EF242E4C,P,933679DA7,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20220901,,,20101123,145954,20101129,5000.00,101.958,4.113,,,,20101123,220601,1.00
C53CF2DFC919CA07,D,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20101123,145934,20101129,5000.00,74.500,,,,,20101123,220601,1.00
5E394048A412D540,P,5481003M6,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,5.000,20180101,,,20101123,145958,20101129,95000.00,111.124,3.231,,,,20101123,220601,1.00
94A7AE9B6A336618,P,13124CCU9,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20320701,,,20101123,145959,20101129,15000.00,81.376,5.769,,,,20101123,220601,1.00
692616D72A92547A,S,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20101123,145934,20101129,5000.00,74.719,6.399,,,,20101123,220601,1.00
094E1DA4BBCB7ED2,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101123,145947,20101129,5000.00,101.000,4.727,,,,20101123,220601,1.00
D74A2734BD56F9F3,S,64986AYT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20180615,,,20101123,144500,20101129,170000.00,114.901,2.795,,,,20101123,220601,1.00
0491EBE0C7D02FAB,P,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,,,20101123,150000,20101129,5000.00,95.000,3.617,,,,20101123,220601,1.00
B81B5D4254738863,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101123,145947,20101129,5000.00,99.500,,,,,20101123,220601,1.00
EBFDA15723413973,D,167486GC7,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.125,20150101,,,20101123,145950,20101129,250000.00,107.645,,P,,,20101123,220601,1.00
4C3DA46EF0EC624C,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,150014,20101130,5000.00,104.100,6.934,,,,20101123,220601,1.00
DFF9753FB01013C6,P,602409FM1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20131001,,,20101123,145950,20101129,90000.00,110.750,1.140,,,,20101123,220601,1.00
FC8B4FEC44EA1AA4,P,34073JGZ6,FLORIDA HSG FIN CORP MTG-EAGLE POINTE APTS-SER F,20030301,5.000,20380701,,,20101123,150007,20101129,50000.00,91.477,5.611,,,,20101123,220601,1.00
DE6D3371C603D3AB,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101123,145852,20101129,35000.00,99.750,5.015,,,,20101123,220601,1.00
012567A1EC0475B9,P,83755LEF9,SOUTH DAKOTA ST BLDG AUTH REV REF-PROJ-SER A,20030601,4.375,20240901,,,20101123,145945,20101129,100000.00,100.160,4.311,,,,20101123,220601,1.00
5253B21AAD41D014,S,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20101123,145557,20101203,25000.00,102.937,4.500,,,,20101123,220601,1.00
CEF7C4B0716787FB,D,40785HDW6,HAMILTON SOUTHEASTERN IND FIRST MTG,20030320,4.500,20120715,,,20101123,145746,20101129,35000.00,102.981,,,,,20101123,220601,1.00
73F23ACC0D657168,P,626207GN8,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20150101,,,20101123,145900,20101129,75000.00,108.750,2.961,,,,20101123,220601,1.00
4ACCBC88B73B47EB,P,73358TCB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20200715,,,20101123,145900,20101129,1MM+,107.770,2.700,,,,20101123,220601,1.00
867B812B4B372368,P,563588YL0,MANITOWOC WIS PROM NTS-SER B,20090217,3.000,20150201,,,20101123,145948,20101129,75000.00,104.121,1.966,,,,20101123,220601,1.00
DD5B0DBFD2615136,P,677581CP3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20110615,,,20101123,134423,20101129,100000.00,102.081,1.154,,,,20101123,220601,1.00
4E01E4666CB0323E,D,218099JE0,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20160601,,,20101123,145802,20101126,500000.00,106.512,,P,,,20101123,220601,1.00
8667A97E91B10F22,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101123,145944,20101129,5000.00,99.500,,,,,20101123,220601,1.00
C4F8F277C4CB8B0F,D,677581CP3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20110615,,,20101123,134423,20101129,100000.00,103.081,,,,,20101123,220601,1.00
F244FB69A399F86A,D,658259FZ4,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ,20050224,4.250,20280601,,,20101123,145900,20101129,20000.00,91.068,,,,,20101123,220601,1.00
A05501A4CE4821A6,D,658259FZ4,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ,20050224,4.250,20280601,,,20101123,145914,20101129,20000.00,91.318,,,,,20101123,220601,1.00
3D17EBB66A74D723,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101123,145951,20101129,25000.00,105.300,3.873,,,,20101123,220601,1.00
0CBB2E6186A4577C,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101123,145941,20101129,25000.00,105.250,,,,,20101123,220601,1.00
8F7CCC84366AEA89,P,4521502V6,ILLINOIS ST FIRST SER,20011101,5.375,20151101,,,20101123,144900,20101124,1000000.00,104.643,0.400,,,,20101123,220601,1.00
6F73440A218C43AC,S,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20101123,150000,20101129,105000.00,105.372,4.113,,,,20101123,220601,1.00
3EEBEDD024777422,D,575898CF6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20230701,,,20101123,145825,20101129,25000.00,98.400,,S,,,20101123,220601,1.00
26187CB3BDF46DF9,S,544738JH1,LOS ANGELES CNTY CALIF PUB WKS FLOOD CTL DIST-SER A,20050713,4.100,20240301,,,20101123,150000,20101129,10000.00,99.305,4.168,,,,20101123,220601,1.00
77959129E5B31A65,S,798492LK8,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20320801,,,20101123,150000,20101201,50000.00,99.949,5.003,,,,20101123,220601,1.00
41CD53734CF01586,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101123,150000,20101129,25000.00,100.525,4.914,,,,20101123,220601,1.00
01AACB4E41D7EF12,D,54675RAR2,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,6.000,20330501,,,20101123,145853,20101129,45000.00,104.556,,,,,20101123,220601,1.00
A33E3D81CFD04843,S,751100GE2,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,5.000,20200301,,,20101123,150020,20101129,20000.00,115.628,3.049,,,,20101123,220601,1.00
790F1D14A8D560EC,S,566580AV8,MARGARETVILLE N Y CENT SCH ,20020315,4.700,20180615,,,20101123,150000,20101129,30000.00,102.000,1.006,,,,20101123,220601,1.00
6E3D292969B8D296,S,650009TM5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20230101,,,20101123,150027,20101129,60000.00,106.116,4.000,,,,20101123,220601,1.00
A79098187BB974E7,S,132804BY0,CAMDEN CNTY MO SCH DIST R-V REF-MO DIRECT DEPOSIT PROG,20101216,0.750,20120301,Y,,20101123,150000,20101216,105000.00,99.750,0.958,,,,20101123,220601,1.00
D900C74EEB7243CB,P,611190CM9,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.125,20220301,,,20101123,150024,20101129,150000.00,102.294,3.760,,,,20101123,220601,1.00
48B399FDD884706B,D,650009TM5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20230101,,,20101123,150027,20101129,60000.00,105.434,,,,,20101123,220601,1.00
27C86213F68F44BB,S,34073MKB7,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.150,20290801,,,20101123,150028,20101129,10000.00,90.275,6.024,,,,20101123,220601,1.00
F113274010BE8C74,D,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101123,145710,20101209,500000.00,100.000,,,,,20101123,220601,1.00
994ACA56BE5E9D13,D,611190CM9,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.125,20220301,,,20101123,150024,20101129,150000.00,103.044,,,,,20101123,220601,1.00
E5EE139E78AB5048,P,3466225C3,FORSYTH CNTY N C REF,20080917,3.250,20140801,,,20101123,145621,20101129,50000.00,106.198,1.508,,,,20101123,220601,1.00
B7EDDDD2DE66869F,P,365820DM8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,4.500,20131215,,,20101123,150029,20101129,100000.00,103.600,1.025,,,,20101123,220601,1.00
C40659B6F0B2EE1A,S,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20101123,150032,20101129,10000.00,105.264,4.080,,,,20101123,220601,1.00
4BBC961E4C32C1DD,S,207737EX1,CONN ST GEN REV REVOLVING FD-SER A,20090625,3.750,20220601,,,20101123,150033,20101129,100000.00,102.939,3.350,,,,20101123,220601,1.00
4AAEDF61B4EE1FFC,P,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20101123,135239,20101124,300000.00,93.250,4.503,,,,20101123,220601,1.00
D768237E89B154B9,D,34073MKB7,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.150,20290801,,,20101123,150028,20101129,10000.00,88.375,,,,,20101123,220601,1.00
8818FA40B85D5214,P,720175FT0,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,4.000,20230101,,,20101123,150025,20101129,70000.00,91.750,4.913,,,,20101123,220601,1.00
C99F3B8994186587,D,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20101123,135239,20101124,300000.00,93.250,,,,,20101123,220601,1.00
CFB0161AECEA80E7,S,196707JE4,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,4.000,20170301,,,20101123,150035,20101129,95000.00,110.217,2.240,,,,20101123,220601,1.00
34CAD6E3D9006B4F,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101123,150000,20101129,10000.00,96.000,5.036,,,,20101123,220601,1.00
714600BE316788B7,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101123,145949,20101129,5000.00,99.500,,,,,20101123,220601,1.00
CC814DF5EF5BA4BF,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101123,145419,20101129,40000.00,95.042,,,,,20101123,220601,1.00
B668B30E0932CF71,D,842475JF3,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20120701,,,20101123,145936,20101129,180000.00,97.439,,,,,20101123,220601,1.00
D672674960C53BA6,D,720175FT0,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,4.000,20230101,,,20101123,150025,20101129,70000.00,91.850,,,,,20101123,220601,1.00
0895260463881471,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,150044,20101130,5000.00,104.100,6.934,,,,20101123,220601,1.00
7DCEBC2669515C79,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,150045,20101130,20000.00,102.628,4.663,,,,20101123,220601,1.00
32287FC3DE955494,S,392799AR3,GREEN CNTY KY PUB PPTYS CORP JUDICIAL CENTER PROJ,20080201,4.000,20240201,,,20101123,145829,20101129,40000.00,100.000,3.999,,,,20101123,220601,1.00
DF5334A38C369A58,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101123,150000,20101129,75000.00,100.809,1.480,,,,20101123,220601,1.00
48A43FAA9C7E4644,S,207752EG7,CONNECTICUT ST MUN ELEC ENERGY SER A,20090409,4.000,20150101,,,20101123,145601,20101129,25000.00,107.405,2.100,,,,20101123,220601,1.00
D49EB218879C6E22,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101123,150033,20101129,20000.00,97.250,4.677,,,,20101123,220601,1.00
1790099CB503C69E,S,018095QQ5,ALLEN TEX ,20040601,5.000,20170901,,,20101123,150039,20101129,5000.00,109.026,2.468,,,,20101123,220601,1.00
17184CCC912C868D,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101123,150039,20101129,75000.00,100.699,,,,,20101123,220601,1.00
34491E3A4E2ED917,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,150049,20101129,20000.00,100.450,5.190,,,,20101123,220601,1.00
901879BD2790E2B4,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101123,150045,20101129,20000.00,99.993,5.000,,,,20101123,220601,1.00
5FE58AC8ADF51848,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,150000,20101129,50000.00,100.149,4.980,,,,20101123,220601,1.00
443E39842FD6EE8A,D,873465RS9,TACOMA WASH ,20040805,5.000,20181201,,,20101123,150040,20101129,50000.00,107.691,,,,,20101123,220601,1.00
4C1100238308EFB1,D,258885XC1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20251215,,,20101123,150001,20101129,20000.00,113.642,,,,,20101123,220601,1.00
57F1A8321A32C207,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101123,150053,20101129,10000.00,100.000,5.249,,,,20101123,220601,1.00
C91D12DC263CB3F2,P,777807BZ0,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20190201,,,20101123,150039,20101129,10000.00,99.301,5.105,,,,20101123,220601,1.00
4FAF34EDCFCD736A,S,669402SD2,NORWICH CONN CAP PROJS-SER A,20091216,3.750,20231201,,,20101123,150041,20101129,25000.00,103.121,3.303,,,,20101123,220601,1.00
818AC1B0231D3B6D,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101123,150046,20101129,250000.00,101.561,4.429,,,,20101123,220601,1.00
9B5F56E2CE064E3B,S,258885XC1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20251215,,,20101123,145900,20101129,20000.00,113.768,1.480,,,,20101123,220601,1.00
752394E4DC8B3D2D,P,738278SG6,POTTSGROVE PA SCH DIST ,20080515,3.250,20160815,,,20101123,145946,20101129,25000.00,103.235,1.751,,,,20101123,220601,1.00
31715418362D446A,S,249183LZ5,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.500,20251201,,,20101123,150049,20101124,1MM+,101.100,0.300,,,,20101123,220601,1.00
428921579B75D87C,D,186352KN9,CLEVELAND OHIO ARPT SYS REV SER B,20071003,5.000,20150101,,,20101123,145500,20101129,40000.00,105.046,,P,,,20101123,220601,1.00
B3523AE6A3B4E36A,P,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20101123,150046,20101129,10000.00,105.123,2.381,,,,20101123,220601,1.00
201066EB1CAD6CEE,P,270764EA7,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.250,20280801,,,20101123,145840,20101129,1000000.00,104.963,4.550,,,,20101123,220601,1.00
361D7FC54CCE49C3,S,940858YX5,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20130601,,,20101123,150033,20101129,50000.00,107.967,1.737,,,,20101123,220601,1.00
014E140A2E014AE7,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101123,143402,20101129,350000.00,99.000,,,,,20101123,220601,1.00
8E15AFB46A0315D3,S,34682AHH7,FORT BEND CNTY TEX MUN UTIL PARK-SER A,20101201,4.000,20170901,Y,,20101123,150059,20101216,100000.00,100.000,3.999,,,,20101123,220601,1.00
64200D8CCD141C05,D,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20101123,150046,20101129,10000.00,105.723,,,,,20101123,220601,1.00
09DDCE07139CD8FE,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101123,150103,20101129,5000.00,99.330,5.050,,,,20101123,220601,1.00
8EA06BAAFC0CB8B9,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101123,150039,20101129,75000.00,100.699,,,,,20101123,220601,1.00
08EF6B43538F32EA,D,940858YX5,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20130601,,,20101123,150000,20101129,50000.00,107.932,,,,,20101123,220601,1.00
5338CA6C531F3B8F,S,658203L93,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.400,20240101,,,20101123,150055,20101129,50000.00,100.656,4.303,,,,20101123,220601,1.00
40C6AB34B2A5376E,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101123,150054,20101129,150000.00,96.625,5.646,,,,20101123,220601,1.00
7CBED129F43185E7,P,536172JB6,LINWOOD N J SER A,20030701,4.250,20220715,,,20101123,150058,20101129,25000.00,101.463,3.660,,,,20101123,220601,1.00
705E6647E6846480,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101123,150101,20101129,20000.00,76.729,7.167,,,,20101123,220601,1.00
3DD8998AD4775361,D,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,150050,20101216,485000.00,99.825,,P,,,20101123,220601,1.00
4A31706046F07295,D,3415353P5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20210601,,,20101123,145936,20101129,100000.00,108.484,,S,,,20101123,220601,1.00
813AA371E7514609,D,5481003M6,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,5.000,20180101,,,20101123,145958,20101129,95000.00,111.749,,P,,,20101123,220601,1.00
E55DE653A75642F8,D,6041283K2,MINNESOTA ST ,20020601,5.000,20160801,,,20101123,150015,20101129,85000.00,106.448,,S,,,20101123,220601,1.00
4778BEE2615496BD,D,611190CM9,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.125,20220301,,,20101123,150018,20101129,150000.00,103.044,,P,,,20101123,220601,1.00
914FE2BDA3214FEE,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101123,150101,20101129,20000.00,77.505,,,,,20101123,220601,1.00
9384EF210E2E9AA5,S,43232VMW8,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.000,20180701,,,20101123,150100,20101129,50000.00,104.157,3.182,,,,20101123,220601,1.00
87DDD3258B9C8292,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101123,150112,20101129,15000.00,86.129,6.350,,,,20101123,220601,1.00
38B049D0F8FEBAD4,P,566580AV8,MARGARETVILLE N Y CENT SCH ,20020315,4.700,20180615,,,20101123,150111,20101129,30000.00,100.500,3.760,,,,20101123,220601,1.00
7599E0E402A82444,S,381276AC8,GOLDEN VY MINN SR LIVING GNMA COLL MTG LN-CALVARY CTR-A,20061130,4.850,20411220,,,20101123,150051,20101129,1MM+,95.600,5.135,,,,20101123,220601,1.00
87E32805A159F6C5,S,553751JE9,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.100,20160701,,,20101123,150113,20101129,5000.00,103.714,3.000,,,,20101123,220601,1.00
45E76E63BF1123AE,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101123,150014,20101129,25000.00,97.000,5.184,,,,20101123,220601,1.00
CEBEFEFF96A4F149,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,145731,20101202,1MM+,97.059,5.450,,,,20101123,220601,1.00
B9FF2F8FF4A7271D,D,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20101123,150108,20101129,20000.00,96.250,,,,,20101123,220601,1.00
B0A6A9CE11EEBD7E,D,563588YL0,MANITOWOC WIS PROM NTS-SER B,20090217,3.000,20150201,,,20101123,145950,20101129,150000.00,104.621,,P,,,20101123,220601,1.00
9F86BC1DC3A339B0,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101123,150016,20101129,30000.00,103.760,,S,,,20101123,220601,1.00
404D30884AF11FFF,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,150017,20101202,1000000.00,104.611,4.450,,,,20101123,220601,1.00
105670E1B55E108D,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,150017,20101202,975000.00,104.611,4.450,,,,20101123,220601,1.00
4526DF7EB12BA236,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,150023,20101202,50000.00,102.642,2.290,,,,20101123,220601,1.00
8EBC9A5618E50C53,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,150023,20101202,10000.00,102.642,2.290,,,,20101123,220601,1.00
EFBA44EB4CAD1BF3,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,150023,20101202,100000.00,102.642,2.290,,,,20101123,220601,1.00
642CEE7271F90F04,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,150023,20101202,40000.00,102.642,2.290,,,,20101123,220601,1.00
597CF6C89A739E8D,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,150023,20101202,20000.00,102.642,2.290,,,,20101123,220601,1.00
02C667640205C032,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,150023,20101202,10000.00,102.642,2.290,,,,20101123,220601,1.00
B4C85530A23AB40D,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,150023,20101202,25000.00,102.642,2.290,,,,20101123,220601,1.00
F968A1FE320A4228,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,150023,20101202,50000.00,102.642,2.290,,,,20101123,220601,1.00
5D6FFAD9585D0896,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,144815,20101202,25000.00,100.000,4.999,,,,20101123,220601,1.00
08EBA21FE6D4914E,P,122133HU8,BURLINGTON WIS TAXABLE-CORP PURP-SER A,20100512,4.350,20190501,,,20101123,145500,20101129,250000.00,105.000,3.655,,,,20101123,220601,1.00
E4D3E9AC156C7369,S,574204UT8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20170901,,,20101123,150100,20101129,25000.00,110.908,2.250,,,,20101123,220601,1.00
51FA39AE2ABF8D87,P,560427KT2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER D,20011101,4.500,20140701,,,20101123,150100,20101129,5000.00,99.000,6.247,,,,20101123,220601,1.00
72167954EAC58267,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,150023,20101202,50000.00,102.642,2.290,,,,20101123,220601,1.00
B126E2B3DC70FE6C,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,150023,20101202,50000.00,102.642,2.290,,,,20101123,220601,1.00
4B11640F44512720,S,247617AW3,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20121201,,,20101123,150045,20101129,5000.00,95.149,2.495,,,,20101123,220601,1.00
472D4274F604B24C,S,64983R5S2,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,5.000,20110701,,,20101123,150052,20101129,25000.00,102.352,0.983,,,,20101123,220601,1.00
F75F727BDB5056B9,S,13066KA66,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20281201,,,20101123,150054,20101129,10000.00,104.203,4.429,,,,20101123,220601,1.00
1C58EB0C36E704D7,S,560427KT2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER D,20011101,4.500,20140701,,,20101123,150100,20101201,5000.00,100.000,4.494,,,,20101123,220601,1.00
01BD91066B4D1479,P,516823L66,LAREDO TEX CTFS OBLIG-SER A,20090901,3.000,20120215,,,20101123,150118,20101124,25000.00,100.981,2.182,,,,20101123,220601,1.00
2D60543CEE41BE47,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101123,150113,20101129,40000.00,107.075,2.684,,,,20101123,220601,1.00
2797E3964C066764,D,64983R5S2,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,5.000,20110701,,,20101123,150055,20101129,25000.00,102.252,,,,,20101123,220601,1.00
1B50222425DB2BC6,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101123,150114,20101129,20000.00,99.769,5.273,,,,20101123,220601,1.00
9FE977CDC539C54B,S,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20101123,150124,20101129,20000.00,111.370,2.290,,,,20101123,220601,1.00
55F8DB14B71644EB,S,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20101123,150122,20101129,5000.00,89.375,5.308,,,,20101123,220601,1.00
7446EAA1B16C6850,D,4546216N8,INDIANA BD BK SPL PROG-SER A,20030301,4.000,20130201,,,20101123,145727,20101129,35000.00,103.228,,,,,20101123,220601,1.00
CD112EE84032311D,D,686087DL8,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20070509,4.100,20190701,,,20101123,145952,20101129,15000.00,99.435,,P,,,20101123,220601,1.00
8A3E879A0383B8E2,P,401784VT7,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20130401,,,20101123,145434,20101129,50000.00,106.038,1.367,,,,20101123,220601,1.00
E1D19658435B144A,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,145908,20101129,25000.00,96.000,,P,,,20101123,220601,1.00
3499FC00EE787A24,D,645916TH0,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,5.000,20280401,,,20101123,145958,20101129,5000.00,97.500,,,,,20101123,220601,1.00
53606768082F9AA5,D,842475JF3,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20120701,,,20101123,145935,20101129,180000.00,97.489,,,,,20101123,220601,1.00
F6ED4D4CC03B3022,D,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20101123,150124,20101129,20000.00,110.120,,,,,20101123,220601,1.00
4918F0E502DE5FD0,P,084788DF2,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.125,20210901,,,20101123,150100,20101129,10000.00,97.000,4.479,,,,20101123,220601,1.00
C8B044B060DA5064,S,821697KU2,SHELBY CNTY TENN HEALTH EDL & FIRST MTG-GRACELAND NURSING-A ,19940901,8.000,20240901,,,20101123,150124,20101208,20000.00,94.000,8.757,,,,20101123,220601,1.00
955AECAE676C7D2C,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101123,150128,20101129,15000.00,92.550,5.067,,,,20101123,220601,1.00
DF3501B78B4824A5,D,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20101123,150122,20101129,5000.00,88.375,,,,,20101123,220601,1.00
665C042EC16D49B7,D,34281PCR2,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.250,20180701,,,20101123,145852,20101129,25000.00,98.875,,,,,20101123,220601,1.00
A4D18487F9D2D37B,P,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101123,150135,20101126,25000.00,91.500,5.686,,,,20101123,220601,1.00
BD91D1A89EABF5E9,P,178882KQ8,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.125,20250615,,,20101123,144008,20101129,100000.00,99.060,4.212,,,,20101123,220601,1.00
2898E6E53A7C2AD7,D,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20101123,145900,20101129,25000.00,104.109,,S,,,20101123,220601,1.00
66D7E68059A41182,P,341507SW2,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20160701,,,20101123,150110,20101129,15000.00,111.900,2.692,,,,20101123,220601,1.00
F0AEFEB80B479AC4,P,70333PAM7,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.250,20210301,,,20101123,150124,20101129,10000.00,98.900,4.384,,,,20101123,220601,1.00
765EEDB286E27950,P,57604PZK3,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20170801,,,20101123,150128,20101129,100000.00,115.312,2.120,,,,20101123,220601,1.00
316124FB86AFD0ED,P,64983TMR1,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,5.000,20280701,,,20101123,150048,20101129,250000.00,100.500,4.845,,,,20101123,220601,1.00
58B0F5EA4054F081,S,696420KX5,PALISADES SCH DIST PA ,20100210,3.700,20210901,,,20101123,150055,20101129,20000.00,101.572,3.300,,,,20101123,220601,1.00
64426516CA381E09,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,145651,20101202,1MM+,97.059,5.450,,,,20101123,220601,1.00
E7603F321646EF15,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101123,150104,20101129,10000.00,102.906,,,,,20101123,220601,1.00
98D0C45FBB024046,P,752147DD7,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-SER B,20050310,0.000,20190901,,,20101123,150131,20101129,5000.00,62.054,5.525,,,,20101123,220601,1.00
0902017398F55EB3,P,64986APP0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20210615,,,20101123,150132,20101129,15000.00,107.638,3.473,,,,20101123,220601,1.00
1F6B26A277AA138D,S,49126KGF2,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.125,20290501,,,20101123,150125,20101203,80000.00,104.332,4.500,,,,20101123,220601,1.00
32CDCD4B182DD657,P,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101123,145924,20101129,1MM+,99.400,6.702,,,,20101123,220601,1.00
6FAB88508F3E209A,D,752147DD7,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-SER B,20050310,0.000,20190901,,,20101123,150131,20101129,5000.00,62.364,,,,,20101123,220601,1.00
19190F58648E43F9,D,64986APP0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20210615,,,20101123,150132,20101129,15000.00,107.637,,,,,20101123,220601,1.00
38E4B7CD8E211E19,D,473214GS7,JEFFERSON CNTY MO REORG SCH REF-MO DIRECT DEP PROG,20100520,1.350,20130301,,,20101123,150000,20101129,150000.00,100.420,,,,,20101123,220601,1.00
651D686B81B013E3,D,341507SW2,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20160701,,,20101123,150110,20101129,15000.00,112.000,,,,,20101123,220601,1.00
A5FEDC15D352210F,D,719780KF4,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.300,20241201,,,20101123,145218,20101129,25000.00,97.620,,,,,20101123,220601,1.00
2377F172F78EDBD3,D,70333PAM7,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.250,20210301,,,20101123,150124,20101129,10000.00,99.000,,,,,20101123,220601,1.00
61771EB9D333DD2A,S,183513CF5,CLAY CNTY MO SCH DIST R II SCH BLDG-MO DIRECT DEP PG,20070515,4.250,20210301,,,20101123,150136,20101129,225000.00,104.405,3.460,,,,20101123,220601,1.00
ACD1924785DD59DA,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,150136,20101202,150000.00,99.905,4.560,,,,20101123,220601,1.00
71EE14009316E67A,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101123,150142,20101201,50000.00,103.297,5.298,,,,20101123,220601,1.00
688C64A9581C8116,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,Y,,20101123,150142,20101201,50000.00,102.047,,,,,20101123,220601,1.00
9895B9C31229FB6D,S,181766BL9,CLARKE & MOBILE CNTYS ALA GAS ,20071001,4.250,20251001,,,20101123,150140,20101129,20000.00,96.500,4.577,,,,20101123,220601,1.00
88C035FD32131F48,S,641460HD5,NEVADA ST REF-COLO RIVER COMMN-HOOVER,20020709,5.375,20131001,,,20101123,150132,20101129,500000.00,107.493,1.240,,,,20101123,220601,1.00
3D530990589E3DD0,S,645788C73,NEW JERSEY ENVIRONMENTAL REF-SER A,20080618,3.250,20110901,,,20101123,150137,20101129,10000.00,101.675,1.018,,,,20101123,220601,1.00
BF585AC73A4BA023,S,68428VBS0,ORANGE CNTY CALIF PUB FING REF,20050816,5.750,20110701,,,20101123,150141,20101129,50000.00,102.591,1.316,,,,20101123,220601,1.00
BBA808438BF99648,D,516823L66,LAREDO TEX CTFS OBLIG-SER A,20090901,3.000,20120215,,,20101123,145819,20101124,25000.00,101.601,,S,,,20101123,220601,1.00
7E3E914B90DA7E44,D,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101123,150039,20101201,50000.00,102.119,,,,,20101123,220601,1.00
D2A042C7F5B33B40,D,247617AW3,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20121201,,,20101123,150037,20101129,5000.00,94.450,,,,,20101123,220601,1.00
17C5F5E86BA703D9,D,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101123,150035,20101201,50000.00,102.244,,,,,20101123,220601,1.00
22BAEF23A26BC718,D,247617AW3,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20121201,,,20101123,150035,20101129,5000.00,94.949,,,,,20101123,220601,1.00
6C8AC0D855EE5232,D,653063B63,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.500,20380615,,,20101123,150040,20101129,25000.00,98.194,,,,,20101123,220601,1.00
B5E2C2438FA59E08,D,653063B63,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.500,20380615,,,20101123,150036,20101129,25000.00,98.444,,,,,20101123,220601,1.00
ACE9911C9BBEA743,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101123,150045,20101129,250000.00,100.126,,,,,20101123,220601,1.00
B7E5F9077688FEA8,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101123,150041,20101129,250000.00,100.186,,,,,20101123,220601,1.00
72FAD51771B39DB4,D,13066KA66,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20281201,,,20101123,150049,20101129,10000.00,103.854,,,,,20101123,220601,1.00
A2776B5753A723AF,D,13066KA66,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20281201,,,20101123,150045,20101129,10000.00,104.103,,,,,20101123,220601,1.00
92F3689F70343986,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,150150,20101201,5000.00,102.452,7.346,,,,20101123,220601,1.00
FA92CFC439069858,S,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20101123,150151,20101129,10000.00,104.710,3.781,,,,20101123,220601,1.00
5FC39396D10027F6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,150153,20101201,10000.00,102.452,7.346,,,,20101123,220601,1.00
54DFAAE0320151F9,P,702725HK1,PASSAIC CNTY N J CNTY COLLEGE,20071101,4.000,20181101,,,20101123,150143,20101129,25000.00,101.601,3.764,,,,20101123,220601,1.00
A84C2AF1717A698B,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101123,150131,20101129,50000.00,96.737,5.388,,,,20101123,220601,1.00
F1397BB1D55FF6C5,D,41456PBP1,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.375,20260901,Y,,20101123,145906,20101215,500000.00,97.544,,,,,20101123,220601,1.00
50FD968823D75F52,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20101123,145600,20101129,85000.00,111.499,,P,,,20101123,220601,1.00
B7967C81655C11C4,P,64468TP27,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER C,20040811,4.100,20120701,,,20101123,150155,20101129,5000.00,98.628,5.007,,,,20101123,220601,1.00
11736507FB82F418,S,34073NYC8,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3,20041007,3.700,20130101,,,20101123,150142,20101129,20000.00,103.459,2.000,,,,20101123,220601,1.00
532BFE484C5C5904,P,857320T62,STATE PUB SCH BLDG AUTH PA GTD-READING AREA CMNTY COLLEGE,20030915,4.375,20160415,,,20101123,150147,20101129,25000.00,103.010,3.269,,,,20101123,220601,1.00
456462289157AB21,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101123,150108,20101201,25000.00,103.750,7.166,,,,20101123,220601,1.00
F99983A4DBAC24E8,P,122064AQ1,BURLINGTON VT ARPT REV SER A,19970501,5.600,20170701,,,20101123,150126,20101129,20000.00,98.600,5.858,,,,20101123,220601,1.00
6C8E0AF2C18B963D,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,145358,20101202,1MM+,97.059,5.450,,,,20101123,220601,1.00
6913AABE398E234E,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101123,143326,20101129,250000.00,91.214,,,,,20101123,220601,1.00
E3D9596D07BFCF4A,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,,,20101123,150150,20101129,25000.00,97.490,5.931,,,,20101123,220601,1.00
F6E4A46FA319FE06,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101123,150149,20101129,25000.00,116.046,3.638,,,,20101123,220601,1.00
3C0A7D5AB302E905,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,145723,20101202,1MM+,97.059,,,,,20101123,220601,1.00
81BAAC744B2504A9,S,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20101123,150155,20101129,25000.00,90.848,5.205,,,,20101123,220601,1.00
2ABCDFB81B21A000,S,906395Q68,UNION CNTY N C REF-SER C,20090813,4.000,20200301,,,20101123,150121,20101129,200000.00,108.446,2.950,,,,20101123,220601,1.00
C6BBB12B9C88C664,P,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20101123,150151,20101129,15000.00,96.650,5.084,,,,20101123,220601,1.00
F8EC36CD93FF237D,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101123,150149,20101129,25000.00,114.171,,,,,20101123,220601,1.00
A2D1F36BA5D5307F,D,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,,,20101123,150150,20101129,25000.00,95.990,,,,,20101123,220601,1.00
FA2D9699A930CA2F,D,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20101123,150155,20101129,25000.00,89.598,,,,,20101123,220601,1.00
8C5000F7DCB61DCA,P,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,,20101123,150202,20101129,10000.00,98.320,5.200,,,,20101123,220601,1.00
BC9D280A9005C298,S,013595QH9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20140801,,,20101123,150158,20101129,25000.00,105.706,1.400,,,,20101123,220601,1.00
D78D2D3842FBC4B7,P,64468T4J3,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG-ACQ-SER A,20060125,4.500,20150701,,,20101123,150201,20101129,10000.00,98.505,4.866,,,,20101123,220601,1.00
0844524910FB7A14,S,422231AW0,HEARD CNTY GA SCH DIST TAXABLE-SER D-QUALIFIED,20101202,4.000,20171101,Y,,20101123,150100,20101202,500000.00,101.812,3.700,,,,20101123,220601,1.00
283128DA788AAD59,P,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101123,150203,20101129,115000.00,99.400,6.702,,,,20101123,220601,1.00
42DEB69F07CB584C,P,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101123,150202,20101129,75000.00,105.729,2.420,,,,20101123,220601,1.00
9506EBD3A46D5325,D,976834EK3,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20170701,,,20101123,150111,20101129,25000.00,109.635,,,,,20101123,220601,1.00
81612B9B2CDF59A1,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101123,150202,20101129,75000.00,105.729,,,,,20101123,220601,1.00
FE0953A024B4796F,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101123,140049,20101129,5000.00,90.000,5.384,,,,20101123,220601,1.00
C4DD695DF09AE04E,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101123,150202,20101126,25000.00,97.754,4.172,,,,20101123,220601,1.00
CDC93511E1DEA122,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20101123,145436,20101129,1MM+,101.438,6.088,,,,20101123,220601,1.00
89F4FBC54FC429C0,S,132804BZ7,CAMDEN CNTY MO SCH DIST R-V REF-MO DIRECT DEPOSIT PROG,20101216,0.900,20130301,Y,,20101123,150000,20101216,115000.00,99.750,1.015,,,,20101123,220601,1.00
25E564ED9883ACCC,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20101123,115114,20101129,1MM+,101.363,,,,,20101123,220601,1.00
850FC8D171505B11,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101123,150115,20101129,10000.00,100.000,4.999,,,,20101123,220601,1.00
BB9DD2FF056702F1,D,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20101123,150151,20101129,15000.00,96.650,,,,,20101123,220601,1.00
1F7E5CCD85A873E7,P,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20101123,150128,20101129,340000.00,98.700,5.243,,,,20101123,220601,1.00
F2060A8D7EDE3E75,D,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20101123,150038,20101129,10000.00,105.723,,P,,,20101123,220601,1.00
63F23EC9E8102F92,D,013595QH9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20140801,,,20101123,150200,20101129,25000.00,105.706,,,,,20101123,220601,1.00
D4716D5AA3B4BCC0,P,64468T4F1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG-ACQ-SER A,20060125,4.150,20120701,,,20101123,150210,20101129,5000.00,98.628,5.057,,,,20101123,220601,1.00
6FC853F9B0804B34,P,786107JA1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20250701,,,20101123,150210,20101129,50000.00,100.875,4.860,,,,20101123,220601,1.00
F21777027D15A499,P,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101123,150210,20101129,50000.00,92.928,5.093,,,,20101123,220601,1.00
841C0551184EBEE9,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101123,150212,20101129,100000.00,92.956,5.123,,,,20101123,220601,1.00
CF06A20AFCB25EDE,D,365820DM8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,4.500,20131215,,,20101123,150029,20101129,100000.00,103.600,,,,,20101123,220601,1.00
8429533BA0332CE8,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,145436,20101202,75000.00,99.905,4.560,,,,20101123,220601,1.00
D985D1FCA585CCD7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,150119,20101201,25000.00,103.134,7.250,,,,20101123,220601,1.00
2FD1A16D4042377B,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,145436,20101202,50000.00,105.546,2.970,,,,20101123,220601,1.00
7D2952958526E17C,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,150159,20101202,15000.00,99.824,4.420,,,,20101123,220601,1.00
9FC99F9C9C9618B0,D,786107JA1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20250701,,,20101123,150210,20101129,50000.00,101.375,,,,,20101123,220601,1.00
4E2B6D697214DE4B,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,150159,20101202,20000.00,99.824,4.420,,,,20101123,220601,1.00
B286EA4F345E2E25,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,150159,20101202,10000.00,99.824,4.420,,,,20101123,220601,1.00
D74C3BD42EDB6266,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,150159,20101202,50000.00,99.824,4.420,,,,20101123,220601,1.00
44D109254AAA075F,S,34281PCR2,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.250,20180701,,,20101123,150200,20101129,25000.00,99.875,5.269,,,,20101123,220601,1.00
B4BA0681C169D092,S,657798TA2,NORTH BRANFORD CONN SER C,20101101,3.000,20221101,,,20101123,150210,20101129,35000.00,98.061,3.197,,,,20101123,220601,1.00
553BB8CB246FE82E,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101123,150213,20101129,80000.00,96.380,5.281,,,,20101123,220601,1.00
C2A095046A4DEBE3,S,12022BDM3,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,3.000,20160701,,,20101123,150214,20101129,25000.00,100.160,2.968,,,,20101123,220601,1.00
B16FB29E444A5DFE,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101123,150210,20101129,50000.00,93.394,,,,,20101123,220601,1.00
5CA6D4D71395F39E,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101123,150212,20101129,100000.00,93.423,,,,,20101123,220601,1.00
FEA8926B610166A7,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,145436,20101202,40000.00,101.555,2.660,,,,20101123,220601,1.00
A18E637C6046A2EB,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,145436,20101202,100000.00,105.546,2.970,,,,20101123,220601,1.00
FD82F996EAA12AE0,P,786134JV9,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20190801,,,20101123,150203,20101126,50000.00,109.104,2.905,,,,20101123,220601,1.00
C8EEFE70530B359B,P,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20101123,150200,20101129,10000.00,108.669,4.000,,,,20101123,220601,1.00
41112D87763362B9,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,145435,20101202,100000.00,99.655,,,,,20101123,220601,1.00
1D6C66325BE787C1,D,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20101123,150151,20101129,15000.00,96.650,,,,,20101123,220601,1.00
E06E87559B10E6BC,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,145435,20101202,50000.00,105.296,,,,,20101123,220601,1.00
9FAAE85AE6201782,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,145436,20101202,50000.00,105.546,,,,,20101123,220601,1.00
28B001970B1A8301,D,93976AAD4,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,4.323,20170701,Y,,20101123,150119,20101130,25000.00,102.183,,,,,20101123,220601,1.00
BBEC35DF182E896B,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101123,150213,20101129,80000.00,96.380,,,,,20101123,220601,1.00
3EFC555BC52A73B5,D,12022BDM3,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,3.000,20160701,,,20101123,150214,20101129,25000.00,100.035,,,,,20101123,220601,1.00
14CF2F15F31C869F,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,145435,20101202,100000.00,102.455,,,,,20101123,220601,1.00
DED7CC728FA61AEE,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,145435,20101202,25000.00,102.455,,,,,20101123,220601,1.00
E68141D4EBB0A972,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,145435,20101202,75000.00,99.655,,,,,20101123,220601,1.00
C7D9484E286A545C,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,145436,20101202,40000.00,101.555,,,,,20101123,220601,1.00
45E0DE557AA18934,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,145436,20101202,100000.00,105.546,,,,,20101123,220601,1.00
E37A1D979B85D6BF,D,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101123,150100,20101129,25000.00,96.750,,,,,20101123,220601,1.00
58FB435FAAD0D90B,P,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20101123,150200,20101129,5000.00,89.900,18.110,,,,20101123,220601,1.00
449128D3B396E7CF,S,812631BV0,SEATTLE WASH DRAIN & REF,20021201,4.750,20150701,,,20101123,150218,20101129,25000.00,105.063,1.512,,,,20101123,220601,1.00
DFCEEDD1F5F1DA45,P,713176XQ3,PEORIA ILL SER B,20020601,4.400,20140101,,,20101123,150222,20101129,50000.00,100.000,4.322,,,,20101123,220601,1.00
00F72F42E4DFEEE9,S,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20101123,150223,20101129,20000.00,42.940,5.650,,,,20101123,220601,1.00
E9628D69CD23DD73,P,510336NC0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20140501,,,20101123,150220,20101129,100000.00,109.178,2.201,,,,20101123,220601,1.00
DD29B528BCA240E9,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,145436,20101202,50000.00,105.546,2.970,,,,20101123,220601,1.00
023BCA6A06BC0FCD,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,,,20101123,150221,20101129,50000.00,100.000,4.583,,,,20101123,220601,1.00
26D7C6623C31EA1E,P,626207PC2,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMB CYCLE PJ-A,20031021,4.000,20111101,,,20101123,150000,20101129,95000.00,101.446,2.403,,,,20101123,220601,1.00
EF9FF2F11EB28912,S,649876US6,NEW YORK ST LOC GOVT REF-SER E-FSA-CR,19931201,5.250,20160401,,,20101123,150100,20101129,100000.00,115.685,2.126,,,,20101123,220601,1.00
D610A0DF4D70FB46,D,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20101123,150223,20101129,20000.00,42.190,,,,,20101123,220601,1.00
F390988A557E1D68,D,510336NC0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20140501,,,20101123,150220,20101129,100000.00,109.178,,,,,20101123,220601,1.00
B313EE120E365985,D,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101123,150207,20101129,5000.00,93.342,,,,,20101123,220601,1.00
840763C9B768BFAA,P,46844NCC4,JACKSON MISS PUB SCH DIST ST REF,20060222,4.000,20180201,,,20101123,150222,20101129,10000.00,100.190,3.954,,,,20101123,220601,1.00
2898276A3F718029,S,38624UAN9,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.625,20241001,,,20101123,150000,20101129,5000.00,100.940,4.505,,,,20101123,220601,1.00
84612522131D1288,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,145436,20101202,100000.00,102.642,2.290,,,,20101123,220601,1.00
21CCFA2F64483FC7,S,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101123,150207,20101129,5000.00,95.093,5.082,,,,20101123,220601,1.00
DF43229F3658E5E1,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,145436,20101202,25000.00,102.642,2.290,,,,20101123,220601,1.00
2D4F84BC259BF47D,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,150050,20101129,1000000.00,96.690,,P,,,20101123,220601,1.00
43F392551A954099,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,145436,20101202,100000.00,99.905,4.560,,,,20101123,220601,1.00
337763E48D692F98,P,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101123,150227,20101129,85000.00,100.125,4.977,,,,20101123,220601,1.00
C8BADD3FBD53E0CE,S,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20101123,150227,20101129,20000.00,101.480,5.359,,,,20101123,220601,1.00
53A519EDECF5DE1E,S,644614E70,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,5.000,20200601,,,20101123,150145,20101129,300000.00,107.433,4.050,,,,20101123,220601,1.00
7A2290DA368FA382,D,167485XL0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20151201,,,20101123,150038,20101129,150000.00,109.718,,S,,,20101123,220601,1.00
48FED90CB4BB031D,D,1674844M3,CHICAGO ILL REF-SER A,20040824,5.500,20180101,,,20101123,150053,20101129,125000.00,109.175,,S,,,20101123,220601,1.00
B88E7B6BED9AB68E,P,303820L51,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.125,20210401,,,20101123,150205,20101129,40000.00,102.400,3.358,,,,20101123,220601,1.00
82ED79EB526DF61D,S,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20101123,150225,20101129,50000.00,108.489,1.235,,,,20101123,220601,1.00
F51B853ECC54F830,S,57583R4U6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20170701,,,20101123,150200,20101129,175000.00,109.951,2.360,,,,20101123,220601,1.00
539B01539E56D750,S,495289VU1,KING CNTY WASH SWR REV REF,20100729,5.000,20180101,,,20101123,150226,20101129,15000.00,112.783,2.985,,,,20101123,220601,1.00
4BC6253FE0BF894A,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101123,150058,20101129,20000.00,77.505,,P,,,20101123,220601,1.00
FB198B438592C109,D,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20101123,150113,20101129,115000.00,107.639,,S,,,20101123,220601,1.00
BE54BC7F992F0D00,D,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,,,20101123,150120,20101129,225000.00,94.146,,S,,,20101123,220601,1.00
3128E8B73AC2579E,D,167486KP3,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20070516,5.000,20150101,,,20101123,150133,20101129,55000.00,107.639,,S,,,20101123,220601,1.00
CD40A47BBB9AAA7F,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,150128,20101129,10000.00,96.500,,,,,20101123,220601,1.00
B2044B05E085AEA6,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,150125,20101129,10000.00,96.750,,,,,20101123,220601,1.00
0FDD54BFC39049E8,D,303820L51,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.125,20210401,,,20101123,150205,20101129,40000.00,102.500,,,,,20101123,220601,1.00
5C1980121C7E8403,D,657798TA2,NORTH BRANFORD CONN SER C,20101101,3.000,20221101,,,20101123,150214,20101129,35000.00,97.060,,,,,20101123,220601,1.00
4A9575232C35D8FC,D,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20101123,150228,20101129,50000.00,108.454,,,,,20101123,220601,1.00
765F3FAEB63C4A1A,D,495289VU1,KING CNTY WASH SWR REV REF,20100729,5.000,20180101,,,20101123,150224,20101129,15000.00,112.683,,,,,20101123,220601,1.00
36D356211CCDF5AC,D,495289VU1,KING CNTY WASH SWR REV REF,20100729,5.000,20180101,,,20101123,150226,20101129,15000.00,112.683,,,,,20101123,220601,1.00
EB153B6C21C1ADBC,S,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101123,150233,20101129,25000.00,97.872,5.147,,,,20101123,220602,1.00
D305196A9E35CB08,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101123,150224,20101129,250000.00,101.561,4.429,,,,20101123,220602,1.00
377D7F57BC4F3DD3,S,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20101123,150206,20101129,30000.00,103.692,4.475,,,,20101123,220602,1.00
49C742AE9DBA4D05,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101123,150209,20101129,25000.00,101.417,4.238,,,,20101123,220602,1.00
78A154EF7E8EF699,P,442565A31,HOWARD CNTY MD REF-CONS PUB IMPT-SER B,20071219,5.000,20130215,,,20101123,145744,20101129,105000.00,107.082,1.721,,,,20101123,220602,1.00
01AD2CD8C22D6A08,S,906395J90,UNION CNTY N C SCH-SER A,20090310,4.000,20200301,,,20101123,150101,20101129,15000.00,104.283,3.400,,,,20101123,220602,1.00
D824F011B53E6C45,P,1309115D8,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20110815,,,20101123,145959,20101129,50000.00,100.696,2.998,,,,20101123,220602,1.00
973993F6236F1E55,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,145436,20101202,50000.00,101.555,2.660,,,,20101123,220602,1.00
2F86B6BE743116A9,P,825502RG4,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20120815,,,20101123,150123,20101129,200000.00,103.938,0.837,,,,20101123,220602,1.00
35E27EE6A7E57A8B,D,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101123,150207,20101129,5000.00,93.342,,,,,20101123,220602,1.00
EFCC22FA539881F0,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,150232,20101130,10000.00,102.628,4.663,,,,20101123,220602,1.00
1CC81C5A0B7C21E5,P,788065FT2,ST CHARLES PARISH LA HOSP SVC ,20040301,4.125,20180301,,,20101123,150233,20101129,5000.00,98.607,4.350,,,,20101123,220602,1.00
095CE1FC45BA169F,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101123,150236,20101129,10000.00,95.000,5.365,,,,20101123,220602,1.00
471962160AA884A4,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,150238,20101129,30000.00,101.450,5.061,,,,20101123,220602,1.00
00A7BACF0E49AE1E,P,394650BR5,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20270401,,,20101123,150242,20101129,10000.00,97.500,5.228,,,,20101123,220602,1.00
F20314B1D4B4B59F,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,145436,20101202,50000.00,101.555,,,,,20101123,220602,1.00
8A51265EEB06AF9F,D,442565A31,HOWARD CNTY MD REF-CONS PUB IMPT-SER B,20071219,5.000,20130215,,,20101123,145744,20101129,105000.00,107.082,,,,,20101123,220602,1.00
78D2A1FCDB0295E7,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,150240,20101202,255000.00,101.555,2.660,,,,20101123,220602,1.00
AA5AA8CE468948A7,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,150240,20101202,50000.00,101.555,2.660,,,,20101123,220602,1.00
D65D734E8051BBE3,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,150240,20101202,50000.00,101.555,2.660,,,,20101123,220602,1.00
3297D278533A04D4,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,150240,20101202,100000.00,101.555,2.660,,,,20101123,220602,1.00
2AEF717E244F7CA2,D,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101123,150240,20101129,25000.00,95.714,,,,,20101123,220602,1.00
56EF8B801F7D7DAF,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,150240,20101202,600000.00,101.555,2.660,,,,20101123,220602,1.00
41CFA1338DCF6B48,S,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20101123,150243,20101129,10000.00,90.848,5.205,,,,20101123,220602,1.00
73E1CDA992A2B8AB,P,341535QR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,3.500,20120601,,,20101123,150200,20101129,50000.00,102.966,1.500,,,,20101123,220602,1.00
4DC9A2D78B54C5DD,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101123,150246,20101130,20000.00,103.375,6.420,,,,20101123,220602,1.00
45A53198A539F875,D,516823L66,LAREDO TEX CTFS OBLIG-SER A,20090901,3.000,20120215,,,20101123,150105,20101124,25000.00,101.101,,P,,,20101123,220602,1.00
FD971D55395A9BD4,D,225903BW2,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.600,20220501,Y,,20101123,150116,20101201,90000.00,96.675,,P,,,20101123,220602,1.00
1E9B934FEDCC4755,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101123,150242,20101129,20000.00,103.308,3.367,,,,20101123,220602,1.00
0290CF2F0BF5D2FD,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101123,150245,20101129,5000.00,101.800,4.756,,,,20101123,220602,1.00
9A7AC689521AA778,D,70917RWQ4,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.250,20190815,,,20101123,150104,20101129,150000.00,101.818,,S,,,20101123,220602,1.00
17803CFFDD04CBD5,S,982674EP4,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20290901,,,20101123,150246,20101129,5000.00,102.000,4.703,,,,20101123,220602,1.00
32FD06394D7EA571,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20101123,150247,20101129,15000.00,89.500,5.302,,,,20101123,220602,1.00
35D784D3F8F56DC7,P,851035QE8,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,4.500,20260301,,,20101123,150250,20101126,80000.00,99.525,4.542,,,,20101123,220602,1.00
782F2EADF7FEE883,D,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20101123,150243,20101129,10000.00,89.598,,,,,20101123,220602,1.00
C071ED3DEAE0FF88,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,150250,20101201,10000.00,102.452,7.346,,,,20101123,220602,1.00
9A59AD6EA30F293B,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,150250,20101130,10000.00,104.100,6.934,,,,20101123,220602,1.00
7F96CB319FB00F73,S,684076DV1,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.750,20311001,,,20101123,150231,20101129,10000.00,98.205,5.900,,,,20101123,220602,1.00
451B1AF70862344D,S,798432DW7,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.350,20241101,,,20101123,145613,20101203,100000.00,93.536,5.000,,,,20101123,220602,1.00
1A764B7DBE2EA8CB,P,098218CE8,BONNEAUVILLE BORO PA MUN AUTH GTD,20071115,4.500,20170601,,,20101123,150227,20101129,25000.00,102.020,4.050,,,,20101123,220602,1.00
357AC80EA6182707,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101123,150252,20101129,60000.00,85.043,6.300,,,,20101123,220602,1.00
D22A34ED55353C79,D,225903BW2,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.600,20220501,Y,,20101123,150156,20101201,90000.00,96.750,,S,,,20101123,220602,1.00
4E93503AD9342C35,D,01266LAQ3,ALBEMARLE CNTY VA INDL DEV REF-OUR LADY OF PEACE,20050401,5.000,20190701,,,20101123,150126,20101129,20000.00,99.000,,S,,,20101123,220602,1.00
55138064A9A0C7BC,D,917219GV3,URBANDALE IOWA CMNTY SCH DIST SER A,20060725,4.500,20180601,,,20101123,145945,20101129,220000.00,107.388,,S,,,20101123,220602,1.00
A865A73E93398127,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101123,150129,20101129,25000.00,91.500,,,,,20101123,220602,1.00
21BF4F62811FC280,P,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20101123,150257,20101129,5000.00,95.230,5.000,,,,20101123,220602,1.00
7AEF4CA5A3AC6F3E,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101123,150001,20101207,1MM+,99.842,5.260,,,,20101123,220602,1.00
9B310A15F7226E49,S,93877MBZ8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20241001,,,20101123,150224,20101129,10000.00,104.625,4.100,,,,20101123,220602,1.00
E6A3D5983D670336,S,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101123,150212,20101129,15000.00,106.069,3.083,,,,20101123,220602,1.00
BA1B18C0D234F30C,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101123,150253,20101129,40000.00,107.102,1.583,,,,20101123,220602,1.00
A6465DCC22F16DCE,P,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,150204,20101202,1000000.00,100.283,4.963,,,,20101123,220602,1.00
40E851D638457D69,S,41456PBP1,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.375,20260901,Y,,20101123,150259,20101215,500000.00,98.596,4.500,,,,20101123,220602,1.00
1BB5B4E00EF66864,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101123,150249,20101129,30000.00,99.425,4.797,,,,20101123,220602,1.00
38892350B45C8C04,P,429749CE2,HIGH PT N C COMBINED ,20080626,3.500,20131101,,,20101123,150251,20101129,50000.00,105.730,1.489,,,,20101123,220602,1.00
F62CA658C84DF202,S,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20101123,150000,20101201,20000.00,114.904,1.000,,,,20101123,220602,1.00
BDFAEA803EA8AB2D,D,442331SP0,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.611,20210301,Y,,20101123,150100,20101207,300000.00,102.573,,,,,20101123,220602,1.00
AD2B690B48EE2393,S,643136VF8,NEW CANAAN CONN REF-SER B,20090402,5.000,20190401,,,20101123,150210,20101201,65000.00,116.246,2.800,,,,20101123,220602,1.00
7EAE9E4A0066A7E6,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101123,150249,20101129,30000.00,97.550,,,,,20101123,220602,1.00
B061E89E894A87BF,D,429749CE2,HIGH PT N C COMBINED ,20080626,3.500,20131101,,,20101123,150251,20101129,50000.00,105.730,,,,,20101123,220602,1.00
913B9CE1B787822C,D,54466PEF1,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,5.000,20210901,,,20101123,150107,20101129,20000.00,99.992,,,,,20101123,220602,1.00
1CBAC46733886540,P,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20101123,150300,20101129,5000.00,44.650,,,,,20101123,220602,1.00
44FBAC150626A02D,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20101123,150300,20101129,10000.00,83.105,3.583,,,,20101123,220602,1.00
916545AFE86E7A56,S,155048AT8,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20130201,,,20101123,150227,20101129,40000.00,108.561,1.242,,,,20101123,220602,1.00
F2EFD1EB57491780,S,134041BN1,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20290801,,,20101123,150000,20101129,25000.00,102.244,3.855,,,,20101123,220602,1.00
281B64E81EC24AA2,S,914703DW0,UNIVERSITY NORTH ALA REV TAXABLE-GEN FEE-SER B,20101101,6.300,20301101,Y,,20101123,150303,20101130,150000.00,98.876,6.400,,,,20101123,220602,1.00
22ED9314C130FBCC,P,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20101123,150300,20101129,50000.00,104.172,1.090,,,,20101123,220602,1.00
11C793ECF37CFE41,P,006756DY3,ADEL-DESOTO IOWA CMNTY SCH ,20031201,3.800,20150501,,,20101123,150252,20101129,100000.00,107.677,1.490,,,,20101123,220602,1.00
A9BFFE922070C7B5,S,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20101123,150257,20101129,50000.00,104.279,0.900,,,,20101123,220602,1.00
14E91A9B9E920411,D,155048AT8,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20130201,,,20101123,150227,20101129,40000.00,108.561,,,,,20101123,220602,1.00
D7619B0B39E242E2,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101123,150252,20101129,100000.00,103.308,3.367,,,,20101123,220602,1.00
878CA2E269A1AE31,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-BUILD AMER BDS,20101208,6.000,20401015,Y,,20101123,150258,20101208,20000.00,102.623,5.648,,,,20101123,220602,1.00
4F212F17A427FBE9,D,134041BN1,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20290801,,,20101123,150032,20101129,50000.00,100.244,,,,,20101123,220602,1.00
E92A903C37980E76,D,882135P59,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20240515,,,20101123,145959,20101129,100000.00,111.989,,,,,20101123,220602,1.00
8C6DBF37389DDABF,D,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101123,150153,20101129,10000.00,95.524,,,,,20101123,220602,1.00
C67BAF01F994F140,D,713176XQ3,PEORIA ILL SER B,20020601,4.400,20140101,,,20101123,150222,20101129,50000.00,100.000,,,,,20101123,220602,1.00
482CAC688D08DB8E,D,134041BN1,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20290801,,,20101123,150034,20101129,50000.00,100.119,,,,,20101123,220602,1.00
520B8F83105B10BE,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101123,150314,20101129,5000.00,100.000,4.999,,,,20101123,220602,1.00
BED68C9CC5AA0ADF,P,565607GP7,MAPLEWOOD RICHMOND HEIGHTS MO REF & IMPT,20010801,5.000,20210301,,,20101123,150256,20101129,10000.00,99.905,5.312,,,,20101123,220602,1.00
DAD32EC19BF1A704,P,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20101123,150259,20101129,25000.00,85.642,5.431,,,,20101123,220602,1.00
6B8DEB67EC476EA5,S,762494NR9,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.750,20260801,,,20101123,150259,20101129,25000.00,101.745,4.052,,,,20101123,220602,1.00
F9161CDDEA12CB5E,P,779240FW5,ROUND ROCK TEX INDPT SCH DIST REF,20090515,5.000,20130801,,,20101123,150233,20101129,100000.00,109.713,1.290,,,,20101123,220602,1.00
4565852A3B653C43,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101123,150312,20101208,5000.00,104.000,5.477,,,,20101123,220602,1.00
58A31824D983E4B6,D,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101123,150214,20101129,15000.00,104.569,,,,,20101123,220602,1.00
DFF54C72AF4B1C8F,S,130629AY4,CALIFORNIA ST ,19990401,4.750,20220401,,,20101123,150306,20101129,25000.00,100.000,4.654,,,,20101123,220602,1.00
535F1F72D643E6E5,S,270839AQ6,EAST BATON ROUGE PARISH LA REC ,20050414,5.000,20200501,,,20101123,150200,20101201,30000.00,107.783,3.100,,,,20101123,220602,1.00
0E9BEB1ED49F84AC,P,040588YF6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.250,20231001,,,20101123,150309,20101129,50000.00,106.039,4.416,,,,20101123,220602,1.00
F8B3C4FB80E55D54,D,762494NR9,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.750,20260801,,,20101123,150301,20101129,25000.00,99.501,,,,,20101123,220602,1.00
3AFCA6ACCFE12B7F,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101123,150242,20101129,10000.00,103.131,,,,,20101123,220602,1.00
8E5290219D183053,P,68802KBJ0,OSCEOLA CNTY FLA ,20070606,5.000,20141001,,,20101123,150306,20101126,100000.00,108.332,2.704,,,,20101123,220602,1.00
2EB2344C831FDB45,P,846846C50,SPARTANBURG CNTY S C REF,20051012,4.125,20200401,,,20101123,150303,20101129,100000.00,102.116,3.593,,,,20101123,220602,1.00
C9D3054CE253F67A,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,150307,20101129,20000.00,97.125,5.194,,,,20101123,220602,1.00
4C0C4A495EB2737B,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,150240,20101202,20000.00,101.555,2.660,,,,20101123,220602,1.00
3589C8F653969FA4,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,150240,20101202,100000.00,101.555,2.660,,,,20101123,220602,1.00
6658CC06AF7ACEE3,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,150240,20101202,40000.00,101.555,2.660,,,,20101123,220602,1.00
34325E157C47F395,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,150240,20101202,25000.00,101.555,2.660,,,,20101123,220602,1.00
6EA90C0BA9C1AE5F,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,150240,20101202,25000.00,101.555,2.660,,,,20101123,220602,1.00
0F1C0176467AE985,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,150240,20101202,20000.00,101.555,2.660,,,,20101123,220602,1.00
F6E82240CF7F2667,D,395836AD1,GREENVILLE ALA GOVERNMENTAL ,19990101,4.850,20170301,,,20101123,150032,20101129,175000.00,98.530,,,,,20101123,220602,1.00
CA1DA8BB2F6D98EC,S,194512BP3,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.000,20150101,Y,,20101123,150316,20101201,25000.00,104.499,1.851,,,,20101123,220602,1.00
4DDD374DEF3547C1,S,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20101123,150312,20101129,45000.00,101.264,3.608,,,,20101123,220602,1.00
2A5D212319A1FD03,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101123,150318,20101129,15000.00,100.250,5.459,,,,20101123,220602,1.00
B18926D6626903D3,D,373541M24,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.375,20170101,,,20101123,145431,20101129,375000.00,107.309,,S,,,20101123,220602,1.00
3A0FD1B5802F313F,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101123,150312,20101129,5000.00,96.249,5.524,,,,20101123,220602,1.00
AAD9FD6A7B44B842,P,955819PW1,WEST SHORE PA SCH DIST ,20090315,4.375,20271115,,,20101123,150300,20101129,30000.00,96.000,4.720,,,,20101123,220602,1.00
F603576B5988395F,D,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20101123,150312,20101129,45000.00,100.514,,,,,20101123,220602,1.00
0BA7AFF905BC8DA0,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101123,150318,20101129,15000.00,98.375,,,,,20101123,220602,1.00
A24512E6CFC16C3A,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101123,150223,20101129,250000.00,100.126,,,,,20101123,220602,1.00
8E60C46BC512E066,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101123,150217,20101129,250000.00,100.186,,,,,20101123,220602,1.00
3EF319C59246DEAA,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101123,150312,20101129,5000.00,94.132,,,,,20101123,220602,1.00
3D255EC4014A141D,S,67766WKM3,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20170601,,,20101123,150315,20101126,200000.00,84.530,2.597,,,,20101123,220602,1.00
4FEA173E8EA65731,S,13063AZQ0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20260601,,,20101123,150318,20101129,60000.00,100.399,4.928,,,,20101123,220602,1.00
62E89E24408FD81C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,150301,20101201,500000.00,101.183,7.527,,,,20101123,220602,1.00
B9B7FD91AC3C2251,S,986016CC5,YOLO CNTY CALIF BRD ED CTFS ,20041104,4.625,20341101,,,20101123,150210,20101129,100000.00,88.724,5.476,,,,20101123,220602,1.00
4E38AE1669C433FB,S,65956NCP9,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.125,20261215,,,20101123,150312,20101129,50000.00,103.900,4.541,,,,20101123,220602,1.00
0AE6FC167B61436F,S,20774USK2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20190701,,,20101123,150312,20101129,10000.00,110.550,3.210,,,,20101123,220602,1.00
E19DCD7A28DBF018,S,132804CA1,CAMDEN CNTY MO SCH DIST R-V REF-MO DIRECT DEPOSIT PROG,20101216,1.200,20140301,Y,,20101123,150000,20101216,150000.00,100.000,1.200,,,,20101123,220602,1.00
74A0E93F39089569,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,150245,20101202,100000.00,99.824,4.420,,,,20101123,220602,1.00
33A9DF48A603F498,P,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20101123,150313,20101129,20000.00,84.857,5.610,,,,20101123,220602,1.00
4615C34D0129A211,S,9140844M7,UNIVERSITY ARK UNIV REVS REF-STUDENT FEE-PHILLIPS,20090201,5.200,20381201,,,20101123,150322,20101129,40000.00,103.647,4.500,,,,20101123,220602,1.00
B171AF6BD1DAF50F,P,240451XA7,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20211201,,,20101123,150200,20101129,100000.00,102.847,3.377,,,,20101123,220602,1.00
52A37F4855FB6C8B,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,150200,20101129,70000.00,98.874,,,,,20101123,220602,1.00
E3CFDC7E442D92BF,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,150227,20101129,70000.00,98.999,,,,,20101123,220602,1.00
FA7A8CE081F2E46D,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,150325,20101129,5000.00,101.450,5.061,,,,20101123,220602,1.00
D979261C99B46C16,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101123,150327,20101129,5000.00,101.800,4.756,,,,20101123,220602,1.00
8B5A944089AA5941,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,150328,20101130,10000.00,102.600,6.002,,,,20101123,220602,1.00
F3C948CDBF34D4C4,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,150329,20101129,5000.00,101.450,5.061,,,,20101123,220602,1.00
6EDA8DACF0294862,D,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20101123,150313,20101129,20000.00,85.207,,,,,20101123,220602,1.00
E46F2499AF322EB0,P,882135P59,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20240515,,,20101123,145759,20101129,100000.00,111.599,3.410,,,,20101123,220602,1.00
8F9471CB4C90738C,S,235416XK5,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.375,20131001,,,20101123,150309,20101129,40000.00,111.861,1.118,,,,20101123,220602,1.00
2BB7531BD1785B88,S,303820P40,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.125,20221001,,,20101123,150335,20101129,30000.00,103.676,3.101,,,,20101123,220602,1.00
A1B35912139EAA4D,D,235416XK5,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.375,20131001,,,20101123,150309,20101129,40000.00,111.861,,,,,20101123,220602,1.00
BBDDC2E04D04753F,D,303820P40,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.125,20221001,,,20101123,150335,20101129,30000.00,103.176,,,,,20101123,220602,1.00
4DFD49C5A4DBDC8C,D,59465EJN4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER R,19961101,5.375,20260815,,,20101123,150000,20101129,10000.00,100.555,,,,,20101123,220602,1.00
A2EACE0B03D9BE29,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,,,20101123,150336,20101129,25000.00,101.875,5.535,,,,20101123,220602,1.00
741DA7647D99FD8B,P,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20101123,150247,20101129,25000.00,98.889,5.487,,,,20101123,220602,1.00
95892CE5A371E7E8,P,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20101123,150258,20101129,110000.00,98.900,5.103,,,,20101123,220602,1.00
5A97C03EE6334AF1,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101123,150252,20101129,15000.00,99.500,5.394,,,,20101123,220602,1.00
F8C1E710F7BC8104,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101123,150303,20101129,275000.00,97.749,4.332,,,,20101123,220602,1.00
5F14D2446ECE9775,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20101123,150311,20101129,20000.00,99.995,4.000,,,,20101123,220602,1.00
F1FF30B4D18650E0,S,926278PQ9,VICTORIA MINN PERM IMPT REVOLVING FD-SER B,20101201,4.000,20230201,Y,,20101123,150335,20101220,250000.00,103.869,3.500,,,,20101123,220602,1.00
D7B763230976CA74,S,50963JFK9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20140901,,,20101123,150325,20101129,200000.00,100.459,1.873,,,,20101123,220602,1.00
60FFEDA2E35F91D4,P,690564NU9,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.600,20160201,,,20101123,150327,20101129,50000.00,103.670,1.867,,,,20101123,220602,1.00
3256547EA8794B0B,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,150342,20101202,25000.00,106.179,4.230,,,,20101123,220602,1.00
D6A25D2F0C5D4AF0,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,150342,20101202,200000.00,106.179,4.230,,,,20101123,220602,1.00
2B231C3E69A3C42D,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,150000,20101202,250000.00,99.628,5.280,,,Y,20101123,220602,1.00
4CE680AA580AEF51,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101123,150326,20101129,20000.00,98.505,5.359,,,,20101123,220602,1.00
01EE15F7A80F0C45,P,794556VQ0,SALEM VA REF-PUB IMPT-SER A,20070315,4.500,20230101,,,20101123,150329,20101129,25000.00,103.600,3.831,,,,20101123,220602,1.00
D9C16DC30B0971E0,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101123,150333,20101129,15000.00,98.836,5.080,,,,20101123,220602,1.00
B3DDA07CC6E7ABBC,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20101123,150341,20101129,15000.00,101.217,3.700,,,,20101123,220602,1.00
8FA5243C887393FF,S,850009BU4,SPRING TWP PA ,20101208,4.250,20201115,Y,,20101123,150345,20101208,45000.00,100.000,4.250,,,,20101123,220602,1.00
C409FF140C1A0D24,P,68607HZ66,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.250,20390501,,,20101123,144048,20101129,100000.00,101.735,4.994,,,,20101123,220602,1.00
45D048A1F5932C61,S,70869PFR3,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,5.501,20230615,,,20101123,150333,20101129,90000.00,104.624,5.000,,,,20101123,220602,1.00
1C3BE43F8A12074C,S,645024BA7,NEW HAVEN CONN AIR RIGHTS PKG REF,20020501,5.375,20111201,,,20101123,150333,20101126,225000.00,103.955,1.432,,,,20101123,220602,1.00
3EC3FB3CCC180FC8,S,646136FC0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,5.250,20221215,,,20101123,150334,20101129,30000.00,111.853,4.000,,,,20101123,220602,1.00
FC168EC7F8A1AB45,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,150347,20101202,15000.00,100.750,4.854,,,,20101123,220602,1.00
4E282355CE9FA407,S,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20101123,150300,20101129,50000.00,111.702,1.480,,,,20101123,220602,1.00
0A7783E75934F318,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101123,150343,20101129,25000.00,90.989,4.955,,,,20101123,220602,1.00
916C3B28E2DCB67C,S,9140846P8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.500,20231101,,,20101123,150343,20101129,25000.00,108.923,3.335,,,,20101123,220602,1.00
6241B68AF65F8144,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101123,150343,20101129,25000.00,89.239,,,,,20101123,220602,1.00
114F82A34B246C78,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101123,145800,20101129,10000.00,91.501,,,,,20101123,220602,1.00
4CC060EB52568FB7,D,9140846P8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.500,20231101,,,20101123,150347,20101129,25000.00,106.656,,,,,20101123,220602,1.00
0B5C47D0DCF8A283,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101123,150349,20101129,50000.00,99.500,4.238,,,,20101123,220602,1.00
1215F599B809260B,S,452673AH9,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,3.500,20121201,,,20101123,150355,20101129,25000.00,101.759,2.594,,,,20101123,220602,1.00
18C5D1A650B8756A,P,473214GS7,JEFFERSON CNTY MO REORG SCH REF-MO DIRECT DEP PROG,20100520,1.350,20130301,,,20101123,150000,20101126,150000.00,100.320,1.206,,,,20101123,220602,1.00
5A7EA9BD5E2ADAD0,P,47845PAT1,JOHNSON CNTY KANS FIRE DIST NO ,20101208,4.300,20300901,Y,,20101123,150204,20101208,335000.00,99.452,4.341,,,,20101123,220602,1.00
30B7357C5F48ED0F,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,150245,20101129,685000.00,96.600,,S,,,20101123,220602,1.00
848C3F2F902CAFAE,P,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20101123,150357,20101129,10000.00,96.870,4.504,,,,20101123,220602,1.00
1976C5CF66009D52,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,150357,20101130,5000.00,103.760,6.000,,,,20101123,220602,1.00
ABB94BF99CF37229,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,150354,20101129,20000.00,101.250,4.758,,,,20101123,220602,1.00
CD4CB671DB725CBF,D,686087FV4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,4.125,20170701,,,20101123,150150,20101129,50000.00,101.418,,P,,,20101123,220602,1.00
BF52F8329D71DBFC,D,646039LK1,NEW JERSEY ST REF-SER N,20051117,5.500,20190715,,,20101123,150350,20101129,10000.00,115.149,,P,,,20101123,220602,1.00
50740D18E3E39E36,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,150354,20101129,20000.00,99.375,,,,,20101123,220602,1.00
221B85B0FB2D4477,S,7976455D6,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.375,20240615,,,20101123,150400,20101129,10000.00,99.995,4.375,,,,20101123,220602,1.00
9C659B9FF9A974E1,P,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20101123,150400,20101129,30000.00,98.000,5.167,,,,20101123,220602,1.00
74130BEF720CA4CF,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,150403,20101129,50000.00,101.250,4.758,,,,20101123,220602,1.00
6D10F3A0A012BFFA,S,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20101123,150404,20101129,10000.00,98.104,4.521,,,,20101123,220602,1.00
983EF401E69BEC73,S,247886AU8,DELTONA FLA TRANSN CAP IMPT ,20060712,4.500,20211001,,,20101123,150353,20101220,10000.00,103.895,3.743,,,,20101123,220602,1.00
6B8B7C7862DD05DF,P,107025LE6,BREMERTON WASH ,20021201,4.500,20161201,,,20101123,150401,20101129,100000.00,106.017,1.445,,,,20101123,220602,1.00
E66FCD91CF01B055,P,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20101123,150401,20101129,25000.00,103.867,1.164,,,,20101123,220602,1.00
80841642AA513668,P,00644PAL0,ADAMS 12 FIVE STAR SCHS COLO ,20080214,4.000,20181201,,,20101123,150401,20101129,5000.00,104.733,3.322,,,,20101123,220602,1.00
B32E516C73651206,P,560425LK4,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,3.750,20120701,,,20101123,150316,20101129,20000.00,102.580,2.090,,,,20101123,220602,1.00
DE04A0A3614114BD,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101123,150313,20101129,10000.00,105.000,4.177,,,,20101123,220602,1.00
005B7B8F9E366B06,P,64966H6T2,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20210801,,,20101123,090923,20101129,15000.00,108.379,2.250,,,,20101123,220602,1.00
31061E591071F8A7,D,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,,,20101123,150332,20101129,25000.00,100.375,,,,,20101123,220602,1.00
93738839215D599A,S,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20101123,150345,20101129,25000.00,103.623,4.124,,,,20101123,220602,1.00
B74FF0D93C9160EE,P,83755VGZ1,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.625,20320401,,,20101123,150321,20101129,265000.00,98.100,5.780,,,,20101123,220602,1.00
AD50639239018BE9,S,01179PN52,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,2.881,20150801,Y,,20101123,150248,20101209,250000.00,100.478,2.770,,,,20101123,220602,1.00
8608CEC10A76599F,P,373383EW4,GEORGIA ST SER D,19981001,5.250,20151001,,,20101123,145800,20101129,380000.00,117.087,1.569,,,,20101123,220602,1.00
1F86E86BCD2E613A,S,798154GF1,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,5.000,20210901,,,20101123,150356,20101129,50000.00,101.478,3.001,,,,20101123,220602,1.00
560FC40223EB3801,S,645918LP6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20150901,,,20101123,150346,20101129,50000.00,107.623,2.298,,,,20101123,220602,1.00
768B631EC297885D,D,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20101123,150350,20101129,20000.00,85.207,,P,,,20101123,220602,1.00
A346A6590CFB60B7,D,686087FV4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,4.125,20170701,,,20101123,150150,20101129,50000.00,101.668,,S,,,20101123,220602,1.00
CA747D4B6B65B5FF,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,150300,20101202,75000.00,104.611,4.420,,,,20101123,220602,1.00
A40BFBB1DC1A16B4,S,134041BN1,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20290801,,,20101123,150000,20101129,25000.00,102.244,3.855,,,,20101123,220602,1.00
E9F280172728C4BA,P,882793AL6,TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A,20011201,5.500,20330101,,,20101123,150405,20101129,20000.00,64.061,9.384,,,,20101123,220602,1.00
17017FB758EE832F,D,289605RJ8,ELMIRA CITY N Y SCH DIST ,20050601,3.750,20150615,,,20101123,150204,20101129,30000.00,104.878,,S,,,20101123,220602,1.00
0A6695294951F376,D,735883DS6,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20060718,5.000,20240715,,,20101123,150207,20101129,100000.00,103.714,,S,,,20101123,220602,1.00
0F8AC0E5FBDB5E38,D,848712MZ5,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20241201,,,20101123,091852,20101129,10000.00,102.795,,,,,20101123,220602,1.00
CBA5648F962E282F,D,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20101123,150345,20101129,25000.00,102.093,,,,,20101123,220602,1.00
24D87D42FBA27965,D,463777SF0,IRVING TEX CTFS OBLIG,20080415,4.500,20280915,,,20101123,150030,20101129,50000.00,100.600,,S,,,20101123,220602,1.00
40862EAD1D2C3FEC,D,673457BL0,OAKLAND MICH CMNTY COLLEGE REF,20030925,4.600,20180501,,,20101123,150312,20101129,40000.00,101.814,,S,,,20101123,220602,1.00
DC5271F9AE9743F3,D,645918LP6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20150901,,,20101123,150346,20101129,50000.00,107.523,,,,,20101123,220602,1.00
ACEC60904AEFD508,D,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,150300,20101202,75000.00,104.361,,,,,20101123,220602,1.00
FDC49F8A91AD0B49,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,150308,20101202,10000.00,99.824,4.420,,,,20101123,220602,1.00
1F245B368A687EE5,P,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20101123,150400,20101129,30000.00,97.000,5.469,,,,20101123,220602,1.00
AE3E1AEF673DEA7F,P,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101123,150414,20101129,30000.00,106.093,3.226,,,,20101123,220602,1.00
20F3BFAE0B9B7838,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,150403,20101202,15000.00,110.709,2.660,,,,20101123,220602,1.00
B9880F6465C9815C,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,150403,20101202,25000.00,110.709,2.660,,,,20101123,220602,1.00
DC726762F51FABB6,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,150403,20101202,100000.00,110.709,2.660,,,,20101123,220602,1.00
253D442490BD8AE0,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,150403,20101202,115000.00,110.709,2.660,,,,20101123,220602,1.00
A0CB08F3A0C7BFA2,S,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101123,150412,20101129,50000.00,36.300,6.171,,,,20101123,220602,1.00
81D0AC25A3F5F5C6,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101123,150414,20101129,50000.00,99.425,4.797,,,,20101123,220602,1.00
DCDB1D072CE2FE53,P,649837ST9,NEW YORK ST DORM AUTH REVS INSD-CULINARY INSTITUTE ,19971101,5.000,20170701,,,20101123,150406,20101129,15000.00,107.830,3.652,,,,20101123,220602,1.00
3D43318BBBBFE995,S,64966H7M6,NEW YORK N Y PREREFUNDED-SER F,20030122,4.950,20180115,,,20101123,150404,20101201,5000.00,108.133,1.064,,,,20101123,220602,1.00
73999690A91EC790,D,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101123,150412,20101129,50000.00,35.800,,,,,20101123,220602,1.00
B4C70890B2548278,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101123,150414,20101129,50000.00,97.550,,,,,20101123,220602,1.00
B58DC0F4213E1398,D,13063AZQ0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20260601,,,20101123,150317,20101129,60000.00,99.999,,,,,20101123,220602,1.00
18626731A408D872,D,649837ST9,NEW YORK ST DORM AUTH REVS INSD-CULINARY INSTITUTE ,19971101,5.000,20170701,,,20101123,150406,20101129,15000.00,108.920,,,,,20101123,220602,1.00
E4991A72C89D3CF4,S,54675RAR2,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,6.000,20330501,,,20101123,150425,20101129,45000.00,107.056,4.856,,,,20101123,220602,1.00
0483A7C40B4E6D43,P,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20101123,150419,20101129,70000.00,99.500,5.233,,,,20101123,220602,1.00
E008272349D32247,P,867420AU5,SUNMAN-DEARBORN IND HIGH SCH FIRST MTG,20050118,5.000,20160715,,,20101123,150358,20101126,50000.00,108.760,2.744,,,,20101123,220602,1.00
94DB7D0522D7C958,P,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20101123,150400,20101129,25000.00,97.600,5.181,,,,20101123,220602,1.00
AE4C6F97DDBE214A,S,856706ST4,STATE COLLEGE PA AREA SCH DIST SER C,20101215,3.750,20250515,Y,,20101123,150400,20101215,35000.00,99.446,3.800,,,,20101123,220602,1.00
DA7A10CA0EA1B51B,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101123,150400,20101129,25000.00,105.001,4.043,,,,20101123,220602,1.00
E0A54614B37F49E9,S,5604242R3,MAINE HEALTH & HIGHER EDL FACS SER A ,19970601,5.375,20270701,,,20101123,150429,20101129,5000.00,100.000,5.258,,,,20101123,220602,1.00
3A4A7C6D5F19B428,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101123,150430,20101129,20000.00,98.221,5.633,,,,20101123,220602,1.00
F5EAFB37ECE5795E,P,574217J89,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.750,20210701,,,20101123,150200,20101129,15000.00,96.768,5.149,,,,20101123,220602,1.00
A030A632E9BE7A20,S,593461BA3,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.659,20191001,,,20101123,150416,20101129,10000.00,104.509,5.020,,,,20101123,220602,1.00
D317FE0A29ABA93B,P,645916TH0,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,5.000,20280401,,,20101123,150400,20101129,5000.00,94.500,5.495,,,,20101123,220602,1.00
05574F8265CABFBE,P,382604TW6,GOOSE CREEK TEX CONS INDPT SCH UNREFUNDED BAL-REF,20020401,4.600,20120215,,,20101123,150400,20101129,20000.00,103.027,2.054,,,,20101123,220602,1.00
EBE2861DD20BEC37,P,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20101123,150428,20101129,90000.00,96.804,5.022,,,,20101123,220602,1.00
3D251CE8DF70C17D,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,150427,20101202,50000.00,100.500,5.181,,,,20101123,220602,1.00
F23C06D11DB99086,D,645916TH0,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,5.000,20280401,,,20101123,150417,20101129,5000.00,95.500,,,,,20101123,220602,1.00
770D82F3460BD036,D,645916TH0,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,5.000,20280401,,,20101123,150417,20101129,5000.00,95.500,,,,,20101123,220602,1.00
A3BEBE9B874BFEDC,D,725874CZ2,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.750,20280101,,,20101123,150136,20101129,15000.00,79.047,,S,,,20101123,220602,1.00
6F8BD9E5FD00A110,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101123,150414,20101129,30000.00,106.260,,,,,20101123,220602,1.00
98FB139E8A06935A,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,150427,20101202,50000.00,99.500,,,,,20101123,220602,1.00
17A5663A935C03D7,P,114772CR5,BROOMFIELD COLO SWR REV SWR ENTERPRISE-SER B,19980201,4.700,20151201,,,20101123,150432,20101129,10000.00,100.105,4.487,,,,20101123,220602,1.00
23F48CF615E56F14,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,150432,20101129,100000.00,99.258,5.049,,,,20101123,220602,1.00
2F68B7EE9AEDBFAB,S,469286NF1,JACKSONVILLE BEACH FLA UTILS REF,20101103,3.000,20181001,,,20101123,150433,20101129,100000.00,98.449,3.225,,,,20101123,220602,1.00
E3185FA5F2EF4ABE,S,570816GR3,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20131215,,,20101123,150349,20101129,20000.00,106.641,1.750,,,,20101123,220602,1.00
5876413F6C87D0B3,P,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101123,150435,20101129,10000.00,94.050,6.651,,,,20101123,220602,1.00
E4949E73DAD0DB45,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101123,150220,20101129,30000.00,97.000,,,,,20101123,220602,1.00
9AB3220D4432959B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,150445,20101201,10000.00,102.452,7.346,,,,20101123,220602,1.00
B709AC5E8050EB4B,D,60636WJG1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20180201,,,20101123,150212,20101129,100000.00,115.885,,,,,20101123,220602,1.00
D8C197A6A849B908,S,677518X64,OHIO ST MENTAL HEALTH-CAP FACS-II-B,20010801,4.250,20120601,,,20101123,150433,20101126,15000.00,101.584,1.149,,,,20101123,220602,1.00
FC20CE19546C152E,P,677518S29,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.375,20160201,,,20101123,150425,20101129,50000.00,100.350,3.274,,,,20101123,220602,1.00
3E0B9D19716068D9,D,898785MW7,TUCSON ARIZ STR & HWY USER REV REF,20050518,5.000,20160701,,,20101123,150216,20101126,250000.00,111.445,,,,,20101123,220602,1.00
1BDDB247CE7AB1E4,S,34160WJN5,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20130701,,,20101123,150357,20101129,100000.00,107.580,1.981,,,,20101123,220602,1.00
A75136BDC33992FF,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101123,150411,20101129,20000.00,97.012,5.676,,,,20101123,220602,1.00
68A86F09F9A19BF3,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101123,150439,20101129,25000.00,85.043,6.300,,,,20101123,220602,1.00
A3D4C4C6D1802D75,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,150438,20101129,50000.00,102.455,4.500,,,,20101123,220602,1.00
41F54FC6F361449E,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101123,150437,20101129,5000.00,100.000,7.372,,,Y,20101123,220602,1.00
230E9060EAE76A7B,S,132804CB9,CAMDEN CNTY MO SCH DIST R-V REF-MO DIRECT DEPOSIT PROG,20101216,1.500,20150301,Y,,20101123,150000,20101216,150000.00,100.000,1.500,,,,20101123,220602,1.00
0E69E2263D7AD79B,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101123,150448,20101129,100000.00,95.205,5.200,,,,20101123,220602,1.00
361A10005270743B,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,150438,20101206,1MM+,96.398,5.519,,,,20101123,220602,1.00
718DE14884F498AC,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,150438,20101129,50000.00,101.455,,,,,20101123,220602,1.00
ECD028E35549AD5C,D,848712MZ5,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20241201,,,20101123,091800,20101129,10000.00,103.045,,,,,20101123,220602,1.00
176EBABA7922B0D1,D,645918LP6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20150901,,,20101123,150346,20101129,50000.00,107.423,,,,,20101123,220602,1.00
AD433DA92BA6EF92,D,645918LP6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20150901,,,20101123,150341,20101129,50000.00,107.523,,,,,20101123,220602,1.00
2F3C1DC2859B1315,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,150450,20101129,55000.00,100.000,4.499,,,,20101123,220602,1.00
936252E1BA2FC3F1,S,34073XCZ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.250,20400201,,,20101123,150440,20101129,25000.00,99.500,5.283,,,,20101123,220602,1.00
38D70A65E0CA90AA,S,7320967K2,POMONA CALIF UNI SCH DIST 2008 ELECTION-SER A,20090430,5.000,20260801,,,20101123,150443,20101129,10000.00,103.551,4.500,,,,20101123,220602,1.00
13CB4EE43443B028,S,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101123,150445,20101129,10000.00,107.500,4.188,,,,20101123,220602,1.00
0201ADCBE6EDE240,S,391003BC3,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20170101,,,20101123,150446,20101129,25000.00,115.737,2.222,,,,20101123,220602,1.00
036DFA8CC7417750,P,546415UR9,LOUISIANA ST UNREFUNDED BAL-SER A,20030501,5.000,20150501,,,20101123,150443,20101129,50000.00,108.369,1.470,,,,20101123,220602,1.00
15F56DD52F4D3FC0,P,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20101123,150445,20101129,25000.00,106.185,1.587,,,,20101123,220602,1.00
4C39383ECF4658FF,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,150338,20101202,25000.00,99.824,4.420,,,,20101123,220602,1.00
0805C769FFB7F0B7,D,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,150050,20101216,485000.00,99.875,,S,,,20101123,220602,1.00
E7793DB94E8E984B,D,20775BTQ9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20191115,,,20101123,150300,20101129,25000.00,99.625,,,,,20101123,220602,1.00
C48A3AB415D5416F,D,546415UR9,LOUISIANA ST UNREFUNDED BAL-SER A,20030501,5.000,20150501,,,20101123,150443,20101129,50000.00,108.369,,,,,20101123,220602,1.00
DEBBB76A150997EB,D,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20101123,150445,20101129,25000.00,106.185,,,,,20101123,220602,1.00
4B41A0D2A0BD20D0,D,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101123,150332,20101129,15000.00,105.550,,,,,20101123,220602,1.00
09DCE7A7CEF3F99B,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20101123,150446,20101129,20000.00,109.575,4.500,,,,20101123,220602,1.00
2312A54F405A374D,S,705795LC4,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20231015,,,20101123,150452,20101129,30000.00,96.586,3.328,,,,20101123,220602,1.00
7B938562EF05BC8A,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20101123,150200,20101129,25000.00,83.500,6.882,,,,20101123,220602,1.00
7D8A7228CFB52AAA,S,455068CX2,INDIANA ST RECREATIONAL DEV ,20021219,3.950,20120701,,,20101123,150453,20101129,10000.00,103.831,1.500,,,,20101123,220602,1.00
F15D8721E55DD75E,P,250139CA8,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.000,20140601,,,20101123,150400,20101129,50000.00,103.000,1.125,,,,20101123,220602,1.00
2E516E9ECC22C71A,D,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20101123,150450,20101129,90000.00,97.054,,S,,,20101123,220602,1.00
FB6A4D39805F777F,D,649837ST9,NEW YORK ST DORM AUTH REVS INSD-CULINARY INSTITUTE ,19971101,5.000,20170701,,,20101123,150350,20101129,15000.00,108.920,,P,,,20101123,220602,1.00
594A211271CA3DE5,P,83755VGZ1,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.625,20320401,,,20101123,150453,20101129,5000.00,93.797,6.150,,,,20101123,220602,1.00
DF528CEE376F3B93,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,150458,20101129,60000.00,100.000,4.499,,,,20101123,220602,1.00
09B709531AF28205,S,033285TZ0,ANCHORAGE ALASKA WTR REV REF,20091216,4.000,20230501,,,20101123,150421,20101129,20000.00,102.515,3.650,,,,20101123,220602,1.00
02AD86C7315443E3,S,122064AQ1,BURLINGTON VT ARPT REV SER A,19970501,5.600,20170701,,,20101123,150436,20101129,20000.00,100.317,1.484,,,,20101123,220602,1.00
020B6DD18CFE2DD0,S,2866773P2,ELIZABETH N J GEN IMPT,20080818,4.250,20150815,,,20101123,150454,20101129,20000.00,109.640,2.090,,,,20101123,220602,1.00
CCBB23793FC2A46C,S,455068CX2,INDIANA ST RECREATIONAL DEV ,20021219,3.950,20120701,,,20101123,150504,20101129,10000.00,103.831,1.500,,,,20101123,220602,1.00
E5F58969BC98183A,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20101123,150458,20101129,10000.00,100.000,5.133,,,,20101123,220602,1.00
6AA20C4E90452902,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20101123,150500,20101129,10000.00,100.000,5.133,,,,20101123,220602,1.00
8F7A199C30C04579,S,250139CA8,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.000,20140601,,,20101123,150400,20101129,50000.00,103.000,1.125,,,,20101123,220602,1.00
13DAAC70E0A54195,S,899647HX2,TULSA OKLA ARPTS IMPT TR GEN SER A,20091210,3.750,20150601,,,20101123,130735,20101129,290000.00,104.210,2.750,,,,20101123,220602,1.00
1C1F49F412BB6F55,D,2866773P2,ELIZABETH N J GEN IMPT,20080818,4.250,20150815,,,20101123,150454,20101129,20000.00,108.390,,,,,20101123,220602,1.00
4F53F2B00AAF50B2,S,46613QEK6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,3.500,20141001,,,20101123,150442,20101129,25000.00,104.114,2.001,,,,20101123,220602,1.00
6B4D8A1754BFF94F,P,575898CF6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20230701,,,20101123,150455,20101129,25000.00,96.900,5.341,,,,20101123,220602,1.00
5F3C584D7B6D64E9,S,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20101123,150452,20101129,15000.00,105.504,2.710,,,,20101123,220602,1.00
D4A6DF9AC0DED1D5,P,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20101123,150300,20101129,5000.00,100.043,4.993,,,,20101123,220602,1.00
8D066ACE26F30994,P,46360LBE9,IRVINE CALIF PUB FACS & SER B,20020131,4.400,20130902,,,20101123,150456,20101129,100000.00,100.955,3.830,,,,20101123,220602,1.00
20B1B70D6984F3DC,S,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101123,150502,20101129,25000.00,97.872,5.147,,,,20101123,220602,1.00
1D4D7870FA905332,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101123,150502,20101201,30000.00,104.244,4.447,,,,20101123,220602,1.00
8F18B76FFA619602,D,105007HW1,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20130201,,,20101123,150225,20101129,100000.00,106.145,,,,,20101123,220602,1.00
5EED4EF719222423,D,705795LC4,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20231015,,,20101123,150437,20101129,30000.00,94.849,,,,,20101123,220602,1.00
A5046BC4DFD8082A,D,575898CF6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20230701,,,20101123,150455,20101129,25000.00,97.000,,,,,20101123,220602,1.00
240F9F38A672E8E1,P,714529CH5,PERRY CNTY IND REDEV AUTH   ,19961101,5.650,20170201,,,20101123,143652,20101129,245000.00,100.000,5.547,,,,20101123,220602,1.00
9627C1106391733E,P,57586EBA8,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.250,20190815,,,20101123,150500,20101129,5000.00,108.685,3.932,,,,20101123,220602,1.00
49ED43250D1977C4,P,650014HP1,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.125,20150401,,,20101123,150345,20101129,50000.00,106.000,2.651,,,,20101123,220602,1.00
21FA9498DCB8263C,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,150413,20101202,15000.00,99.824,4.420,,,,20101123,220602,1.00
3715BB0A31EF02C7,S,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20101123,150343,20101129,25000.00,101.743,5.506,,,,20101123,220602,1.00
8D96FAE76F98B32C,S,271299GR4,EAST BRUNSWICK TWP N J BRD ED ,20010515,4.750,20120501,,,20101123,150513,20101201,25000.00,101.746,0.548,,,,20101123,220602,1.00
0064BB43C5C25975,P,83755VKX1,SOUTH DAKOTA ST HEALTH & EDL UNREFUNDED BAL-RAPID CITY REGL,20010401,5.250,20260901,,,20101123,150446,20101129,30000.00,99.000,5.344,,,,20101123,220602,1.00
CB5EB1DC04344CC0,D,46360LBE9,IRVINE CALIF PUB FACS & SER B,20020131,4.400,20130902,,,20101123,150450,20101129,100000.00,100.955,,P,,,20101123,220602,1.00
F7D67408BAFAFDCA,D,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20101123,150450,20101129,90000.00,96.804,,P,,,20101123,220602,1.00
448DBF79EF36D128,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,140000,20101202,250000.00,105.046,,,,,20101123,220602,1.00
C988C90292E7D073,D,20774WC66,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.000,20150615,,,20101123,145925,20101129,50000.00,101.025,,,,,20101123,220602,1.00
3B8C3BA6B84DA371,S,1623752H1,CHATTANOOGA TENN REF-SER A,20050427,4.000,20120901,,,20101123,150455,20101129,5000.00,104.305,1.505,,,,20101123,220602,1.00
491B44B715188F6F,P,016059AG2,ALHAMBRA CALIF UNI SCH DIST REF,20050315,3.500,20110901,,,20101123,150511,20101129,15000.00,100.609,2.677,,,,20101123,220602,1.00
2FD5489F510305C4,P,244127TP1,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.000,20140215,,,20101123,150336,20101129,25000.00,105.857,2.103,,,,20101123,220602,1.00
78550349136892CA,D,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101123,150509,20101129,25000.00,95.714,,,,,20101123,220602,1.00
635E96A08849CECF,P,1675012J3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20181201,,,20101123,150319,20101129,240000.00,110.349,3.978,,,,20101123,220602,1.00
34D73F9A75D8456D,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101123,150509,20101129,15000.00,100.501,5.216,,,,20101123,220602,1.00
E67463E4915F6CF5,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101123,150514,20101129,50000.00,97.589,,,,,20101123,220602,1.00
5FDFAB32D84DDAD1,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101123,150516,20101129,10000.00,100.000,4.250,,,,20101123,220602,1.00
05911961EF814A30,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101123,150518,20101129,10000.00,100.000,4.000,,,,20101123,220602,1.00
E2E52919094736ED,S,054055VL9,AVON GROVE SCH DIST PA CHESTER ,20090515,2.000,20130815,,,20101123,145825,20101129,325000.00,102.396,1.100,,,,20101123,220602,1.00
22D20EEB98A8BFB8,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101123,150209,20101129,15000.00,103.250,4.266,,,,20101123,220602,1.00
0386BF36AFBAC1CA,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,145725,20101202,500000.00,97.491,,S,,,20101123,220602,1.00
E898B502E85E7E76,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,150332,20101202,1MM+,97.347,,P,,,20101123,220602,1.00
6B21F4B78F49C7C6,D,167501L78,CHICAGO ILL BRD ED SER A,20030213,5.250,20111201,,,20101123,150358,20101129,25000.00,104.212,,S,,,20101123,220602,1.00
ED8C4EC930EB2886,D,720175FT0,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,4.000,20230101,,,20101123,150000,20101129,70000.00,92.301,,,,,20101123,220602,1.00
6B8BB475D9F378CA,D,385050MU0,GRANBURY TEX CTFS OBLIG,20071015,4.500,20260815,,,20101123,145634,20101129,730000.00,100.494,,,,,20101123,220602,1.00
C1AADB71512F796F,D,645916TH0,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,5.000,20280401,,,20101123,150000,20101129,5000.00,95.500,,,,,20101123,220602,1.00
B2B3C0DE291EAD70,D,581408MF5,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20221001,,,20101123,150424,20101129,75000.00,52.375,,,,,20101123,220602,1.00
E1C2CE30385910DE,D,259165PA0,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.000,20160801,,,20101123,150121,20101129,240000.00,105.913,,,,,20101123,220602,1.00
F4AD3DF7D365CC3E,D,793067AV1,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,4.000,20161201,Y,,20101123,150334,20101201,350000.00,106.620,,,,,20101123,220602,1.00
E3D2037BA70A67DE,D,25476WAX9,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20210201,,,20101123,150512,20101129,130000.00,100.777,,,,,20101123,220602,1.00
1B637AF628BA0774,D,4423482B3,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20220701,,,20101123,150518,20101129,135000.00,102.877,,,,,20101123,220602,1.00
5DDA79DA2D65973B,P,977123XQ6,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20220701,,,20101123,150507,20101126,150000.00,108.272,3.739,,,,20101123,220602,1.00
D604935133C92D53,P,095175JR7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPTS-SER B-9-A,20050225,4.125,20250601,,,20101123,150524,20101129,5000.00,97.190,4.388,,,,20101123,220602,1.00
8324A303B0251F91,S,13077WEZ9,CALIFORNIA STATEWIDE CMNTYS SER B,20060601,4.625,20261001,,,20101123,150516,20101129,20000.00,103.220,4.000,,,,20101123,220602,1.00
F72F0B35BA9157B9,P,793044AC2,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1,20000501,8.000,20271201,,,20101123,150518,20101129,15000.00,31.217,,,,,20101123,220602,1.00
BD2EBC4BC3CF1655,D,4913134R0,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20130201,,,20101123,150344,20101129,50000.00,104.673,,,,,20101123,220602,1.00
484D149B827648A5,D,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20101123,150514,20101129,25000.00,104.150,,,,,20101123,220602,1.00
A5BA3DA6ABECCA86,P,485105AS9,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20240901,,,20101123,150522,20101129,30000.00,107.683,2.764,,,,20101123,220602,1.00
25C147E912052849,P,793044AC2,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1,20000501,8.000,20271201,,,20101123,150522,20101129,15000.00,31.217,,,,,20101123,220602,1.00
F8281D259E910947,S,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20101123,150506,20101129,25000.00,105.452,5.044,,,,20101123,220602,1.00
90B85A3D0441FF91,D,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101123,141000,20101129,100000.00,99.900,,P,,,20101123,220602,1.00
7EB64F814415E5DA,D,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101123,150427,20101129,50000.00,92.889,,S,,,20101123,220602,1.00
4746DE122C37A260,D,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20101123,150437,20101129,15000.00,113.222,,,,,20101123,220602,1.00
D86FD77B51B56D3C,P,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20101123,150437,20101129,15000.00,112.090,3.462,,,,20101123,220602,1.00
43BADCCF15450805,S,745145MD1,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20170701,,,20101123,150511,20101129,25000.00,107.385,3.965,,,,20101123,220602,1.00
8A1D94A35A45FA03,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101123,150508,20101129,50000.00,99.784,4.018,,,,20101123,220602,1.00
2DAB1E338105FE1B,S,544712XN7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20220701,,,20101123,150509,20101129,50000.00,104.414,3.938,,,,20101123,220602,1.00
7EE3C380051C5DA8,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101123,150523,20101129,10000.00,100.000,4.999,,,,20101123,220602,1.00
65FE5B1CEA51196D,P,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101123,150523,20101129,5000.00,105.187,6.337,,,,20101123,220602,1.00
AA7929D59D6278CE,S,01179PP76,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,5.759,20250801,Y,,20101123,150413,20101209,250000.00,101.000,5.622,,,,20101123,220602,1.00
1B8394AC3A7B56B9,P,660459FD5,NORTH LIBERTY IOWA URBAN RENEWAL CORP PURP-SER A,20070801,4.000,20120601,,,20101123,150502,20101129,75000.00,103.519,1.624,,,,20101123,220602,1.00
4B52A9C698D78E6B,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101123,150519,20101129,10000.00,103.828,2.525,,,,20101123,220602,1.00
161EBEAFEF7A2AAC,D,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20101123,150350,20101129,15000.00,113.222,,P,,,20101123,220602,1.00
A5BCE67DE850C549,D,745145MD1,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20170701,,,20101123,150511,20101129,25000.00,105.280,,,,,20101123,220602,1.00
DE8C33FF5EF39741,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101123,150520,20101129,20000.00,96.920,,,,,20101123,220602,1.00
F11BBE1FAC91CD04,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101123,150520,20101129,20000.00,96.920,,,,,20101123,220602,1.00
C5D5144B6344D6FE,S,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20101123,150200,20101129,100000.00,105.625,4.547,,,,20101123,220602,1.00
992811568FBF003A,S,419722SZ7,HAWAII CNTY HAWAII SER A,20030416,4.000,20120715,,,20101123,150454,20101129,125000.00,104.830,1.001,,,,20101123,220602,1.00
09FC2BD7F534F014,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101123,150526,20101129,15000.00,97.535,5.575,,,,20101123,220602,1.00
03A0536CE56AC8EF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,150520,20101124,100000.00,100.911,1.447,,,,20101123,220602,1.00
7F578C4B08AA829E,D,219681AL7,CORONA CALIF DEPT WTR & PWR ,20050607,4.000,20160901,,,20101123,150342,20101129,100000.00,95.888,,S,,,20101123,220602,1.00
C5311DCA189DBD9E,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101123,150530,20101201,25000.00,102.500,5.067,,,,20101123,220602,1.00
313EC09D4F4DF9AE,S,519610CE7,LAWRENCE & CRAWFORD CNTYS ILL REF-ALT REV SOURCE-SER C,20101215,3.750,20181230,Y,,20101123,150535,20101215,20000.00,100.000,3.750,,,,20101123,220602,1.00
3E3067073C04EBEC,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101123,150526,20101129,15000.00,96.035,,,,,20101123,220602,1.00
3BD0BD15192F230A,S,793044AC2,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1,20000501,8.000,20271201,,,20101123,150526,20101129,30000.00,31.718,,,,,20101123,220602,1.00
AF74C478DAF278BA,P,2548396Q1,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20200401,,,20101123,150400,20101129,15000.00,102.102,4.718,,,,20101123,220602,1.00
E8FA9ADBCD395A7B,P,181144QX7,CLARK CNTY WASH SCH DIST REF,20050401,5.500,20150601,,,20101123,143600,20101126,25000.00,112.584,2.532,,,,20101123,220602,1.00
47858BA79BF648B7,S,225903BW2,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.600,20220501,Y,,20101123,150300,20101201,90000.00,98.686,4.750,,,,20101123,220602,1.00
5CB0DF4EF4B13349,S,54473EJX3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20251201,,,20101123,150532,20101129,25000.00,100.000,5.000,,,,20101123,220602,1.00
4F825FF17BC5525E,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,150500,20101216,75000.00,99.991,5.250,,,,20101123,220602,1.00
E5FC6E0C739A0732,D,575898CF6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20230701,,,20101123,150434,20101129,25000.00,97.400,,P,,,20101123,220602,1.00
0732615ABBA2B50A,D,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,150500,20101216,75000.00,99.616,,,,,20101123,220602,1.00
3414CCFEDF60701C,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101123,150538,20101129,5000.00,95.000,5.531,,,,20101123,220602,1.00
712820E2F910A717,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101123,150540,20101129,15000.00,88.400,5.490,,,,20101123,220602,1.00
5E19059615FB4F71,S,649787XS2,NEW YORK ST SER A,20030325,4.500,20280315,,,20101123,150454,20101129,40000.00,102.737,3.250,,,,20101123,220602,1.00
BF7E99D32E55EAA0,P,159807W85,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.250,20280201,,,20101123,150512,20101129,20000.00,98.505,4.374,,,,20101123,220602,1.00
1806B50F0D70CF17,D,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20101123,150314,20101129,50000.00,114.793,,,,,20101123,220602,1.00
BDF54B54F54246B1,P,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20101123,150300,20101129,100000.00,106.819,3.118,,,,20101123,220602,1.00
BE50038ED892F977,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101123,150540,20101201,15000.00,103.500,3.175,,,,20101123,220602,1.00
78C37DEF3034BAB8,P,036213T30,ANOKA CNTY MINN CAP NTS-SER E,20091209,3.000,20130801,,,20101123,150527,20101129,50000.00,104.053,1.448,,,,20101123,220602,1.00
27947B097EC703D8,P,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101123,150520,20101129,20000.00,96.920,4.834,,,,20101123,220602,1.00
8160B59BC152EDD2,S,132804CC7,CAMDEN CNTY MO SCH DIST R-V REF-MO DIRECT DEPOSIT PROG,20101216,1.750,20160301,Y,,20101123,150000,20101216,200000.00,100.000,1.750,,,,20101123,220602,1.00
360FFE174EF88845,S,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20101123,150536,20101129,25000.00,115.250,2.761,,,,20101123,220602,1.00
3A375733ADA75C2E,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101123,150524,20101216,30000.00,104.670,4.413,,,,20101123,220602,1.00
2C5B7EE064D1BD0E,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101123,150540,20101201,15000.00,102.250,,,,,20101123,220602,1.00
4D12F4DDC4938D32,P,590281JT9,MERRIMACK CNTY N H ,20060601,4.250,20221201,,,20101123,150539,20101129,55000.00,99.970,4.253,,,,20101123,220602,1.00
1D73861A536D26CD,S,38624UAN9,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.625,20241001,,,20101123,150300,20101129,30000.00,100.940,4.505,,,,20101123,220602,1.00
28C145A069DEF433,S,503462PX5,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20200215,,,20101123,150542,20101129,25000.00,111.377,2.647,,,,20101123,220602,1.00
10E7B0354E215C57,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,150433,20101202,50000.00,99.824,4.420,,,,20101123,220602,1.00
73F8D39B50F2658E,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,Y,,20101123,150407,20101201,100000.00,100.434,6.829,,,,20101123,220602,1.00
82D89F5AD4548F2D,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101123,150524,20101129,10000.00,103.078,,,,,20101123,220602,1.00
B87BB1522B10FB80,P,25476WAX9,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20210201,,,20101123,150524,20101129,130000.00,100.378,4.915,,,,20101123,220602,1.00
BD64571D30E53509,P,4423482B3,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20220701,,,20101123,150525,20101129,135000.00,102.477,4.560,,,,20101123,220602,1.00
157AD2B04E7D65C3,S,951092AZ8,WESSINGTON SPRINGS S D SCH TAXABLE-QUALIFIED SCH,20101207,5.750,20270715,Y,,20101123,150015,20101207,830000.00,100.000,5.749,,,,20101123,220602,1.00
641373E4876C5E88,S,969073GU3,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20250101,,,20101123,150555,20101129,10000.00,48.184,5.250,,,,20101123,220602,1.00
0A06518DF6143B53,S,250139CK6,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20230601,,,20101123,150400,20101129,50000.00,101.622,3.750,,,,20101123,220602,1.00
A66A77AFC717229A,P,130175WR9,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20320201,,,20101123,150545,20101129,20000.00,102.898,2.473,,,,20101123,220602,1.00
CE85699ECF3FB402,S,519610CE7,LAWRENCE & CRAWFORD CNTYS ILL REF-ALT REV SOURCE-SER C,20101215,3.750,20181230,Y,,20101123,150553,20101215,20000.00,100.000,3.750,,,,20101123,220602,1.00
926B5247A8D40E39,P,533339XH5,LINCOLN CNTY N C SCH,20081113,4.750,20150601,,,20101123,150000,20101129,50000.00,110.792,2.220,,,,20101123,220602,1.00
3E5ED66CA6A8B578,S,474713AW4,JEFFERSON PARISH LA LAW ,20080801,4.250,20210901,,,20101123,150300,20101201,50000.00,102.162,3.923,,,,20101123,220602,1.00
C501C90010466A5B,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101123,150546,20101129,75000.00,101.854,4.863,,,,20101123,220602,1.00
CFA2F6F2DC1A2FED,S,13062NL54,CALIFORNIA ST ,20020401,5.375,20130401,,,20101123,150549,20101129,100000.00,105.802,1.001,,,,20101123,220602,1.00
60366EFF60A6174C,S,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20101123,150555,20101129,10000.00,105.264,4.080,,,,20101123,220602,1.00
4423C8000A5ED41E,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101123,150555,20101129,15000.00,98.431,5.389,,,,20101123,220602,1.00
CE48CCFFDCC7D0F3,S,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,,,20101123,150550,20101129,75000.00,113.710,2.950,,,,20101123,220602,1.00
C0ED15FBCB55075F,S,742752GP7,PROCTOR MINN REF-SALES TAX,20041001,4.100,20180201,,,20101123,150000,20101201,15000.00,104.429,2.000,,,,20101123,220602,1.00
53AD5BC08A9E9CB6,S,924214FT1,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,5.204,20231201,Y,,20101123,150140,20101208,500000.00,100.977,5.100,,,,20101123,220602,1.00
8B0A3C66A931094A,S,796253Q39,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20160201,,,20101123,150558,20101129,20000.00,115.199,1.900,,,,20101123,220602,1.00
C0C3429F4D426377,S,796253Q39,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20160201,,,20101123,150528,20101129,25000.00,115.199,1.900,,,,20101123,220602,1.00
6860014E167ADB20,S,796253Q39,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20160201,,,20101123,150604,20101129,55000.00,115.199,1.900,,,,20101123,220602,1.00
8B7E878D499C6DFC,P,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101123,150600,20101129,15000.00,107.496,2.160,,,,20101123,220602,1.00
7D9EA6EA0B858860,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101123,150601,20101129,20000.00,100.256,4.966,,,,20101123,220602,1.00
C332083086E7B89F,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,150603,20101129,20000.00,101.450,5.061,,,,20101123,220602,1.00
04DF66FB6571BF5E,P,1623752H1,CHATTANOOGA TENN REF-SER A,20050427,4.000,20120901,,,20101123,150400,20101129,5000.00,103.606,1.900,,,,20101123,220602,1.00
8897E6216A2AE085,S,566877DW3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20260701,,,20101123,150552,20101129,10000.00,101.132,4.269,,,,20101123,220602,1.00
0A2C4DC43182FA1B,P,682845PK2,ONSLOW CNTY N C SCH,20080401,5.000,20170401,,,20101123,150500,20101129,200000.00,116.825,2.146,,,,20101123,220602,1.00
78AE897F9A9B86D0,P,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,,,20101123,150550,20101129,75000.00,113.460,2.985,,,,20101123,220602,1.00
120815F7E7A9CF66,S,235308QQ9,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,5.550,20250215,Y,,20101123,150314,20101202,250000.00,103.135,5.150,,,,20101123,220602,1.00
DB55827508354CA3,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,150554,20101129,20000.00,100.000,4.499,,,,20101123,220602,1.00
17887A16148A200D,S,623619CW1,MOUNT VERNON OF HANCOCK CNTY FIRST MTG,20040422,5.000,20210715,,,20101123,150521,20101129,25000.00,105.925,3.000,,,,20101123,220602,1.00
2ED2984AAADAF8DF,S,623619CW1,MOUNT VERNON OF HANCOCK CNTY FIRST MTG,20040422,5.000,20210715,,,20101123,150554,20101129,75000.00,105.925,3.000,,,,20101123,220602,1.00
7057CD2EB07E3CC7,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,150559,20101129,25000.00,99.500,5.286,,,,20101123,220602,1.00
47769C7411B96813,P,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,,,20101123,150000,20101129,1MM+,99.782,5.680,,,,20101123,220602,1.00
7FEB30C9A137AFA2,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,,,20101123,150100,20101129,1MM+,99.882,5.673,,,,20101123,220602,1.00
2B33C9C1A64FC703,S,232760PU6,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20021115,5.000,20110215,,,20101123,150000,20101129,5000.00,100.775,1.300,,,,20101123,220602,1.00
170454B950C9FDD2,S,594636RD6,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20180515,,,20101123,150602,20101129,10000.00,111.502,3.486,,,,20101123,220602,1.00
33E504EE50227963,D,849007AD1,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20181201,,,20101123,144900,20101129,25000.00,113.658,,,,,20101123,220602,1.00
3C879BA12C9D9DC7,S,646065HM7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20180701,,,20101123,150605,20101129,40000.00,111.575,2.109,,,,20101123,220602,1.00
5852FEE6C4EAC611,S,20774USK2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20190701,,,20101123,150605,20101129,50000.00,110.550,3.210,,,,20101123,220602,1.00
76B963385DE28F00,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101123,150000,20101123,20000.00,100.000,5.018,,,,20101123,220602,1.00
33E69C5758B8DBE6,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101123,150000,20101123,20000.00,100.000,5.018,,,,20101123,220602,1.00
0B334034D559B7B3,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101123,150000,20101123,15000.00,100.000,5.018,,,,20101123,220602,1.00
8774246A45D8FE81,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101123,150000,20101123,15000.00,100.000,5.018,,,,20101123,220602,1.00
71605BFEDCA75D05,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101123,150000,20101123,10000.00,100.000,5.018,,,,20101123,220602,1.00
73F299AD42B31D46,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,150607,20101202,1MM+,97.203,5.440,,,,20101123,220602,1.00
BAD7C083475C3CC0,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101123,150602,20101126,10000.00,86.500,6.038,,,,20101123,220602,1.00
CB356E7CCA922493,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,150608,20101206,1MM+,96.398,5.519,,,,20101123,220602,1.00
6FC7C85290AC6A3E,S,668180DK5,NORTHWESTERN OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20101123,6.875,20381201,,,20101123,150200,20101124,80000.00,104.600,6.250,,,,20101123,220602,1.00
848E68FC1E0BF878,P,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20101123,150605,20101129,50000.00,81.278,5.928,,,,20101123,220602,1.00
E677DC5A4A8E51D8,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101123,150609,20101129,40000.00,105.968,5.561,,,,20101123,220602,1.00
B014D5AAC4E1A585,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101123,150607,20101129,30000.00,92.843,5.556,,,,20101123,220602,1.00
E2FCDFEFC0C2CED4,P,276731WM4,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,3.875,20110601,,,20101123,150609,20101123,50000.00,101.000,1.940,,,,20101123,220602,1.00
DFF924FEC4078A14,S,54627ADD6,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER C-2,20071108,5.200,20390601,,,20101123,150544,20101129,770000.00,98.750,5.285,,,,20101123,220602,1.00
FD5406EFE7E6E565,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101123,150557,20101129,25000.00,98.974,5.068,,,,20101123,220602,1.00
761F2105985FDB65,D,25476WAX9,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20210201,,,20101123,150524,20101129,130000.00,100.378,,,,,20101123,220602,1.00
80E3A17F18AAEB0A,D,4423482B3,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20220701,,,20101123,150525,20101129,135000.00,102.477,,,,,20101123,220602,1.00
75EBE41BF2C9C13A,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101123,150500,20101129,75000.00,99.608,,,,,20101123,220602,1.00
12EACEBC9C9EBA14,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,150612,20101130,30000.00,102.628,4.663,,,,20101123,220602,1.00
21896C662AB72768,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,150614,20101130,5000.00,102.600,6.002,,,,20101123,220602,1.00
5E15169B8DCDBD4C,P,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20101123,150613,20101129,45000.00,86.337,5.522,,,,20101123,220602,1.00
9F74FF072802AA76,S,641461HZ4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20200601,,,20101123,150402,20101129,145000.00,106.117,4.047,,,,20101123,220602,1.00
F684DB76F70A4386,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,150525,20101202,30000.00,99.824,4.420,,,,20101123,220602,1.00
6B3A9E326EF55BF1,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101123,150622,20101129,5000.00,100.256,4.966,,,,20101123,220602,1.00
27C0E048EF30D598,S,010033TD0,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20111201,,,20101123,150618,20101129,25000.00,103.428,1.551,,,,20101123,220602,1.00
27A1509148688773,D,969073GU3,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20250101,,,20101123,150555,20101129,10000.00,47.309,,,,,20101123,220602,1.00
32EF3C8B34999474,D,1623752H1,CHATTANOOGA TENN REF-SER A,20050427,4.000,20120901,,,20101123,150446,20101129,5000.00,104.105,,,,,20101123,220602,1.00
80EB89A520754C13,D,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101123,150555,20101129,15000.00,96.500,,,,,20101123,220602,1.00
BE70A25A66456E1F,P,927781GF5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20140901,,,20101123,150542,20101129,55000.00,111.132,1.913,,,,20101123,220602,1.00
4A18902BFF80F092,P,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,Y,,20101123,150434,20101215,1MM+,112.890,2.280,,,,20101123,220602,1.00
719F885E11576D3C,S,606092BZ6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20160101,,,20101123,150621,20101129,25000.00,110.115,2.850,,,,20101123,220602,1.00
D9DB3806AE009F1E,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101123,150512,20101216,30000.00,102.670,,,,,20101123,220602,1.00
780A04A5231887D0,D,546415UR9,LOUISIANA ST UNREFUNDED BAL-SER A,20030501,5.000,20150501,,,20101123,150454,20101129,50000.00,108.369,,,,,20101123,220602,1.00
7C2C5AB5E046D7FD,D,594636RD6,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20180515,,,20101123,150602,20101129,10000.00,111.402,,,,,20101123,220602,1.00
7BEAD0AA86106548,D,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101123,150500,20101129,15000.00,96.500,,,,,20101123,220602,1.00
706F58E27E4EC1D7,D,47029WAU1,JAMES CITY CNTY VA ECONOMIC VA UTD METHODIST HOMES-SER A,20070801,5.150,20170701,,,20101123,150226,20101129,30000.00,78.008,,S,,,20101123,220602,1.00
2BD4DBADB4C24034,D,382300DT5,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,3.750,20210901,,,20101123,150100,20101129,75000.00,100.272,,,,,20101123,220602,1.00
1CA7BA9A46D4FC50,P,898785MW7,TUCSON ARIZ STR & HWY USER REV REF,20050518,5.000,20160701,,,20101123,150608,20101126,250000.00,111.345,2.380,,,,20101123,220602,1.00
18CB45367624F443,P,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20101123,150617,20101129,75000.00,97.641,5.423,,,,20101123,220602,1.00
841077BEA865C2E3,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,150526,20101129,1000000.00,96.750,,S,,,20101123,220602,1.00
3A6BDFEB045FAFC9,D,503462PX5,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20200215,,,20101123,150544,20101129,25000.00,109.577,,,,,20101123,220602,1.00
B06E079287CE2789,S,082869LH9,BENTON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER,20100316,5.860,20261101,,,20101123,150619,20101129,20000.00,102.400,5.629,,,,20101123,220602,1.00
EA4C7CEC9FB96D21,S,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20101123,150622,20101129,25000.00,105.264,4.080,,,,20101123,220602,1.00
B1CEAA214E68D954,S,833427CP0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.000,20290901,,,20101123,150623,20101129,10000.00,103.000,4.579,,,,20101123,220602,1.00
94E0B7F349EF7755,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101123,150624,20101201,20000.00,104.244,4.447,,,,20101123,220602,1.00
788E677D4FC42231,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101123,150626,20101129,5000.00,103.000,6.697,,,,20101123,220602,1.00
29FE81B9565C28FC,D,010033TD0,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20111201,,,20101123,150621,20101129,25000.00,103.228,,,,,20101123,220602,1.00
4663B0CCD5DDF38E,D,927781GF5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20140901,,,20101123,150542,20101129,55000.00,111.131,,,,,20101123,220602,1.00
AA38F59D979BA15A,D,867420AU5,SUNMAN-DEARBORN IND HIGH SCH FIRST MTG,20050118,5.000,20160715,,,20101123,150345,20101126,50000.00,109.010,,,,,20101123,220602,1.00
84A3031BCAE630F5,D,606092BZ6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20160101,,,20101123,150621,20101129,25000.00,108.865,,,,,20101123,220602,1.00
A9208EE4CD7FCEF8,D,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20101123,150114,20101129,100000.00,107.694,,P,,,20101123,220602,1.00
DAF6F4FA9543DDD7,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101123,150526,20101129,50000.00,98.475,,,,,20101123,220602,1.00
E118CD7B2145DF34,P,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101123,124700,20101129,50000.00,94.000,5.596,,,,20101123,220602,1.00
2A77F52B2B3AA2C1,P,373383WS3,GEORGIA ST SER D,20031201,4.500,20221201,,,20101123,150400,20101129,150000.00,105.342,2.639,,,,20101123,220602,1.00
F68DDD83825F59EA,S,697379SL0,PALO ALTO CALIF UNI SCH DIST REF,20050420,4.500,20230801,,,20101123,150634,20101129,25000.00,100.879,4.289,,,,20101123,220602,1.00
265A3A087BC03729,P,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20101123,150500,20101129,1000000.00,109.429,4.560,,,,20101123,220602,1.00
82BB93454E129A06,D,593235FK5,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20180901,,,20101123,150557,20101129,1MM+,98.530,,S,,,20101123,220602,1.00
768329B8F0A00937,D,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101123,150614,20101129,60000.00,98.300,,S,,,20101123,220602,1.00
BA242041ACC00386,D,13063AZQ0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20260601,,,20101123,150500,20101129,60000.00,99.874,,,,,20101123,220602,1.00
2B550844F062C2C8,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101123,130500,20101124,500000.00,100.000,,,,,20101123,220602,1.00
3A96D2B72B8D6F48,D,606521CM2,MITCHELL CNTY IOWA SER A,20101215,3.200,20210601,Y,,20101123,140000,20101221,300000.00,99.000,,,,,20101123,220602,1.00
52340F8CFCEDAF36,D,697379SL0,PALO ALTO CALIF UNI SCH DIST REF,20050420,4.500,20230801,,,20101123,150634,20101129,25000.00,100.754,,,,,20101123,220602,1.00
ED7C02F87BC5D7F9,P,621808HU1,MOUNT LAUREL TWP N J BRD ED REF,20031015,4.250,20190801,,,20101123,150600,20101129,25000.00,105.074,2.281,,,,20101123,220602,1.00
EE096CBB7240DF29,S,394650BR5,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20270401,,,20101123,150633,20101129,5000.00,100.000,4.999,,,,20101123,220602,1.00
3D45DDD5F3DA756D,S,60636XYP2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-C-1,20060629,4.900,20310901,,,20101123,150636,20101129,10000.00,100.000,4.898,,,,20101123,220602,1.00
D8749098D311B9BE,P,649903WC1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,4.000,20120815,,,20101123,150608,20101129,20000.00,101.363,3.173,,,,20101123,220602,1.00
B9BA22140D72ADDF,P,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20101123,150600,20101129,1MM+,117.738,2.494,,,,20101123,220602,1.00
48CCDACA5BE1DEF2,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,150300,20101202,250000.00,99.995,5.000,,,Y,20101123,220602,1.00
361A844DBB5956A8,S,73358TCB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20200715,,,20101123,150400,20101129,475000.00,108.398,2.500,,,,20101123,220602,1.00
167E38BF71F2434E,S,57429RBD4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20120301,,,20101123,150630,20101124,25000.00,105.423,0.701,,,,20101123,220602,1.00
83EC2A7808AFD170,S,57429RBD4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20120301,,,20101123,150630,20101124,95000.00,105.423,0.701,,,,20101123,220602,1.00
505D4BE9D30907DF,S,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20101123,150514,20101129,45000.00,101.500,5.539,,,,20101123,220602,1.00
9E67C705B6EE5E33,S,20775BTQ9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20191115,,,20101123,150631,20101129,30000.00,101.872,4.123,,,,20101123,220602,1.00
E207DD819ACCA904,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101123,150542,20101129,20000.00,102.750,4.377,,,,20101123,220602,1.00
BCB90B6B04B0785A,P,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101123,150600,20101129,20000.00,99.992,5.000,,,,20101123,220602,1.00
A239F6FDE2937F8C,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101123,150600,20101129,20000.00,101.392,4.736,,,,20101123,220602,1.00
C9C0C09B324E02DB,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,150643,20101130,10000.00,104.100,6.934,,,,20101123,220602,1.00
FA81FE8309BD7F90,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101123,150238,20101129,10000.00,89.096,,S,,,20101123,220602,1.00
E31B906B1C9636CA,S,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20101123,150641,20101129,100000.00,112.937,2.810,,,,20101123,220602,1.00
8DA90212C2A45B8D,S,124511GX8,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20220501,,,20101123,150640,20101129,50000.00,103.992,0.651,,,,20101123,220602,1.00
8522D60854AE69D9,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101123,150500,20101129,25000.00,100.869,5.000,,,,20101123,220602,1.00
3A0E6EA06A64090D,S,57429RBD4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20120301,,,20101123,150630,20101124,70000.00,105.423,0.701,,,,20101123,220602,1.00
1990D6170AD2B846,S,235308KH5,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20240815,,,20101123,150650,20101129,45000.00,108.238,3.400,,,,20101123,220602,1.00
CBD3983D45EB94C2,P,649870KS0,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,4.000,20150315,,,20101123,150500,20101129,20000.00,105.289,2.687,,,,20101123,220602,1.00
0A72B53A1457314C,P,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20101123,150620,20101129,25000.00,103.110,6.155,,,,20101123,220602,1.00
54F268F0BC7CB1B7,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,121115,20101201,290000.00,102.143,,,,,20101123,220602,1.00
44F346AFAD52D331,S,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101123,150649,20101129,25000.00,102.478,4.000,,,,20101123,220602,1.00
8E467FA36FDF98D8,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20101123,145800,20101129,20000.00,98.250,5.005,,,,20101123,220602,1.00
7D132780B6F39AAD,S,13066KA66,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20281201,,,20101123,150544,20101129,1MM+,105.947,4.200,,,,20101123,220602,1.00
F9ED192A2CE948DB,P,341507D65,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,5.000,20180701,,,20101123,150650,20101129,125000.00,110.758,3.380,,,,20101123,220602,1.00
5F49DAA281FD4C06,S,81567UAT5,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20220701,,,20101123,150643,20101129,5000.00,56.751,4.949,,,,20101123,220602,1.00
83012DAF04D0D226,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101123,150654,20101201,15000.00,99.995,5.125,,,,20101123,220602,1.00
DAD93E9DAC364F9F,S,748352DC2,QUESTA N MEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101228,5.450,20260901,Y,,20101123,150507,20101228,500000.00,102.649,5.200,,,,20101123,220602,1.00
89D959FBB7929251,S,67756BVU1,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20201201,,,20101123,150500,20101201,20000.00,110.219,3.350,,,,20101123,220602,1.00
49E1BDA725297A74,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101123,150608,20101129,200000.00,100.000,4.999,,,,20101123,220602,1.00
46F648499A1EA65F,D,927781FT6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.250,20270201,,,20101123,150620,20101129,10000.00,97.500,,S,,,20101123,220602,1.00
A3D411FB8B59A509,D,9151374D2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20240815,,,20101123,150550,20101129,15000.00,111.906,,,,,20101123,220602,1.00
7BDDF6A3D38F2781,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101123,150500,20101129,25000.00,98.625,,,,,20101123,220602,1.00
CF7619C40B77136A,D,748352DC2,QUESTA N MEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101228,5.450,20260901,Y,,20101123,150507,20101228,500000.00,101.899,,,,,20101123,220602,1.00
9178BB3030BED988,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101123,150600,20101129,25000.00,99.903,5.006,,,,20101123,220602,1.00
FD7B13F6566416FD,S,189852EA0,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20310901,,,20101123,150600,20101129,10000.00,89.000,5.927,,,,20101123,220602,1.00
7AD96FD11E008C05,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101123,150600,20101129,5000.00,93.022,5.541,,,,20101123,220602,1.00
00F6BEE6330CDB3F,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101123,150600,20101129,5000.00,84.390,6.003,,,,20101123,220602,1.00
388F55A215A8544D,P,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20101123,150600,20101129,30000.00,102.255,4.512,,,,20101123,220602,1.00
A96393DF3351F14F,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101123,150700,20101129,5000.00,99.901,5.006,,,,20101123,220602,1.00
C738BB30CDAB70FE,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101123,150700,20101129,5000.00,99.901,5.006,,,,20101123,220602,1.00
5CAA0D5E818B5AFE,S,535885BQ9,LINN CNTY ORE SCH DIST NO 055 ,20010615,5.000,20290615,,,20101123,150701,20101129,5000.00,102.099,1.121,,,,20101123,220602,1.00
6A4B086160F3B1A2,S,64711MRA7,NEW MEXICO FIN AUTH REV COURT FACS FEE,20020901,4.500,20190615,,,20101123,150701,20101129,15000.00,101.829,1.120,,,,20101123,220602,1.00
75E929DE55A1DCFE,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101123,150701,20101129,20000.00,91.939,4.760,,,,20101123,220602,1.00
31DC8FA2D8891706,P,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20101123,150251,20101124,100000.00,97.895,5.367,,,,20101123,220602,1.00
4DEABDEED4656F08,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101123,150554,20101129,95000.00,102.960,5.516,,,,20101123,220602,1.00
63BFAB7E84D4B1E3,D,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101123,150257,20101129,500000.00,102.794,,,,,20101123,220602,1.00
96A3AFE00643EA01,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101123,150555,20101129,45000.00,96.252,5.233,,,,20101123,220602,1.00
0B7E21D2233DE27F,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20101123,150635,20101129,10000.00,103.190,4.778,,,,20101123,220602,1.00
BC7D68EC33189AFD,P,783186HF9,RUTGERS ST UNIV N J SER A-AMBAC TCRS,19981101,4.750,20290501,,,20101123,150701,20101129,30000.00,100.000,4.652,,,,20101123,220602,1.00
18A84E3C7347B40E,P,85732MEL7,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY,20080601,4.000,20210615,,,20101123,150052,20101129,25000.00,100.250,3.953,,,,20101123,220602,1.00
6DAEEF7E1975E0D8,P,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,,,20101123,150048,20101129,75000.00,95.050,4.324,,,,20101123,220602,1.00
51C5413CEF660B20,P,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101123,150650,20101129,100000.00,104.235,4.544,,,,20101123,220602,1.00
EF94BDFD2C515A9F,S,9151374D2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20240815,,,20101123,150500,20101129,15000.00,112.156,3.850,,,,20101123,220602,1.00
547F27B9ADE562C6,S,649903SX0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20200815,,,20101123,150620,20101129,5000.00,103.999,3.466,,,,20101123,220602,1.00
D3BB866C8C6F458A,D,783186HF9,RUTGERS ST UNIV N J SER A-AMBAC TCRS,19981101,4.750,20290501,,,20101123,150701,20101129,30000.00,100.000,,,,,20101123,220602,1.00
EAEF68E2188F7789,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101123,150548,20101129,25000.00,98.874,,,,,20101123,220602,1.00
F8A980CE77CBF127,D,594636RD6,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20180515,,,20101123,150601,20101129,10000.00,111.402,,,,,20101123,220602,1.00
22FFA853B548BEE4,D,415422FR0,HARRISON OHIO WASTEWATER SYS IMPT,20101209,5.250,20351201,Y,,20101123,150006,20101209,500000.00,102.973,,,,,20101123,220602,1.00
C4D76FE7E4C2F1C7,D,81567UAT5,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20220701,,,20101123,150643,20101129,5000.00,55.421,,,,,20101123,220602,1.00
D7ECCE817433A28A,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101123,150700,20101129,55000.00,99.901,5.006,,,,20101123,220602,1.00
B7C7DC7D155CB807,S,7976455D6,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.375,20240615,,,20101123,150700,20101201,15000.00,99.995,4.375,,,,20101123,220602,1.00
681C52C56ED2E724,S,7976455D6,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.375,20240615,,,20101123,150700,20101201,10000.00,99.995,4.375,,,,20101123,220602,1.00
DB4DAE86F16C135A,D,649903WC1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,4.000,20120815,,,20101123,150608,20101129,20000.00,101.687,,,,,20101123,220602,1.00
6CD059CF85714C83,S,7976455D6,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.375,20240615,,,20101123,150700,20101201,10000.00,99.995,4.375,,,,20101123,220602,1.00
E9A157C2B5A6A359,S,541008DE5,LOGAN HOCKING OHIO LOC SCH UNREFUNDED BAL-CONSTR & IMPT,20011113,5.000,20291201,,,20101123,150701,20101129,5000.00,103.880,1.109,,,,20101123,220602,1.00
AC3F6C4BB6D26899,S,64184PCG1,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED,20020207,5.000,20251201,,,20101123,150701,20101129,5000.00,105.240,1.468,,,,20101123,220602,1.00
3C5F864BB79BF57D,P,613664X48,MONTGOMERY CNTY TENN REF,20060811,4.250,20220401,,,20101123,150706,20101129,5000.00,102.110,3.808,,,,20101123,220602,1.00
C943ED732B0DD878,D,649903WC1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,4.000,20120815,,,20101123,150608,20101129,20000.00,101.538,,,,,20101123,220602,1.00
791F9058A452C434,D,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101123,150636,20101129,25000.00,102.478,,,,,20101123,220602,1.00
2912C23B667ECB9A,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,150710,20101129,15000.00,100.000,4.998,,,,20101123,220602,1.00
741A87129A92B6FC,S,798147TK0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.000,20110801,,,20101123,150702,20101129,100000.00,101.206,0.884,,,,20101123,220602,1.00
B9280BAFB2DEAC7E,S,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20101123,150657,20101126,145000.00,100.500,6.167,,,,20101123,220602,1.00
D797AA25EDAC7F87,P,57586CBJ3,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20210701,,,20101123,150700,20101124,200000.00,118.177,3.213,,,,20101123,220602,1.00
AD38746154637B5A,P,604129QG4,MINNESOTA ST REF-VAR PURP-SER H,20091105,2.250,20141101,,,20101123,145710,20101129,50000.00,102.576,1.570,,,,20101123,220602,1.00
B1B99DB32CAF41D7,P,850752GH3,SPRINGFIELD MASS ST QUAL,20030215,5.000,20120115,,,20101123,150614,20101129,250000.00,104.274,1.173,,,,20101123,220602,1.00
1D36EBBAD49AA890,S,64966DWX3,NEW YORK N Y SER G,20041221,5.000,20191201,,,20101123,150648,20101129,100000.00,109.604,2.467,,,,20101123,220602,1.00
EFC8C8B734D8CEBF,D,604129QG4,MINNESOTA ST REF-VAR PURP-SER H,20091105,2.250,20141101,,,20101123,145710,20101129,50000.00,102.576,,,,,20101123,220602,1.00
BEA20FD8DD1950AC,P,67766WLS9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20160601,,,20101123,150650,20101129,25000.00,105.800,2.854,,,,20101123,220602,1.00
FAF0B89413150E44,P,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,,,20101123,150048,20101129,10000.00,95.050,4.324,,,,20101123,220602,1.00
72AB39383077EF0A,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101123,150306,20101129,85000.00,98.175,4.625,,,,20101123,220602,1.00
2BCF48E91C5E6C95,P,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,150154,20101129,45000.00,98.425,4.613,,,,20101123,220602,1.00
2FEF6BBE805D7326,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,150617,20101202,250000.00,104.611,4.420,,,,20101123,220602,1.00
FAEB8DD5C6506475,S,623619CW1,MOUNT VERNON OF HANCOCK CNTY FIRST MTG,20040422,5.000,20210715,,,20101123,150622,20101129,50000.00,105.925,3.000,,,,20101123,220602,1.00
24D3A406889AABB1,S,623619CW1,MOUNT VERNON OF HANCOCK CNTY FIRST MTG,20040422,5.000,20210715,,,20101123,150647,20101129,50000.00,105.925,3.000,,,,20101123,220602,1.00
20337DBEAABC9F51,S,167486EY1,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20340101,,,20101123,150700,20101130,25000.00,99.000,5.074,,,,20101123,220602,1.00
97A5F5B48D00330B,P,010033VH8,AKRON OHIO REF IMPT,20050914,5.000,20141201,,,20101123,150650,20101129,20000.00,108.279,2.801,,,,20101123,220602,1.00
6007F8790DE30368,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101123,130500,20101124,50000.00,100.000,,,,,20101123,220602,1.00
5B72DE19130FE8CB,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101123,150456,20101129,25000.00,94.114,4.623,,,,20101123,220602,1.00
B36478A2D04F232C,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101123,150400,20101129,20000.00,97.900,4.637,,,,20101123,220602,1.00
16AB8B960C724130,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101123,150306,20101129,40000.00,98.175,4.625,,,,20101123,220602,1.00
C618CF7EA1DEF4E8,S,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,,,20101123,150707,20101129,20000.00,115.865,2.696,,,,20101123,220602,1.00
E33C6464FA70F364,P,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,150154,20101129,330000.00,98.425,4.613,,,,20101123,220602,1.00
3D53A9C0BD455B10,P,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101123,150648,20101129,20000.00,99.830,8.376,,,,20101123,220602,1.00
F14A6F0482B70037,D,283590CM7,EL PASO CNTY TEX HOSP DIST CTFS OBLIG,20051101,5.000,20170815,,,20101123,150356,20101129,100000.00,108.770,,,,,20101123,220602,1.00
8F3B0588CC05C862,D,64966DWX3,NEW YORK N Y SER G,20041221,5.000,20191201,,,20101123,150648,20101129,100000.00,109.073,,,,,20101123,220602,1.00
1230190A74887533,S,545149FH4,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.000,20151001,,,20101123,150700,20101129,20000.00,105.154,2.851,,,,20101123,220602,1.00
F3B4B32682FF2017,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,150700,20101201,5000.00,102.942,7.277,,,,20101123,220602,1.00
629F8D0A99ADB18A,D,649834CC0,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20150701,,,20101123,150650,20101129,310000.00,84.249,,S,,,20101123,220602,1.00
C106ABF613D7A9F3,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101123,150713,20101129,10000.00,98.221,5.633,,,,20101123,220602,1.00
8FF5B2FB6704C783,P,160879GJ5,CHARLOTTE MICH PUB SCH DIST ,20020301,5.000,20270501,,,20101123,150719,20101129,5000.00,103.446,2.516,,,,20101123,220602,1.00
D2A800E08C73D63A,S,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20101123,150708,20101129,10000.00,107.127,4.098,,,,20101123,220602,1.00
D2C07E556D493208,S,64966AU78,NEW YORK N Y SER H-FSA-CR,20010329,5.250,20150315,,,20101123,150659,20101124,235000.00,102.375,0.765,,,,20101123,220602,1.00
DA4DC81945AA85CC,D,47029WAU1,JAMES CITY CNTY VA ECONOMIC VA UTD METHODIST HOMES-SER A,20070801,5.150,20170701,,,20101123,150423,20101129,30000.00,77.508,,P,,,20101123,220602,1.00
DBB3BEB46F412436,S,165573VS2,CHESTER CNTY PA SER C,20091209,4.000,20160715,,,20101123,150711,20101129,30000.00,115.250,1.190,,,,20101123,220602,1.00
90C34B332E7667C9,S,128109NP6,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20250215,,,20101123,150714,20101129,10000.00,108.341,3.672,,,,20101123,220602,1.00
C3408F620BDC3D9A,D,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20101123,150708,20101129,10000.00,104.765,,,,,20101123,220602,1.00
E85258DF3DF8644F,S,981850AQ3,WORTHINGTON MINN ECONOMIC DEV ,20040330,4.250,20200201,,,20101123,150100,20101201,10000.00,102.580,2.000,,,,20101123,220602,1.00
78CD8476AF850171,S,702316T59,PASADENA TEX REF-SER A,20050815,5.000,20210215,,,20101123,150623,20101129,20000.00,110.900,2.270,,,,20101123,220602,1.00
01E6ECCDAC85616D,S,833221UT9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,3.750,20201201,,,20101123,150449,20101129,350000.00,105.731,3.080,,,,20101123,220602,1.00
D66ADD2D5A895348,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101123,150400,20101129,10000.00,97.900,4.637,,,,20101123,220602,1.00
862872311F692EC4,P,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101123,150541,20101129,400000.00,98.300,5.130,,,,20101123,220602,1.00
09267BD1CB11EF37,D,64966DWX3,NEW YORK N Y SER G,20041221,5.000,20191201,,,20101123,150650,20101129,100000.00,109.073,,,,,20101123,220602,1.00
72F392888FE2F993,D,074347TU9,BEAUFORT CNTY S C REF-SER B,20071107,4.000,20180201,,,20101123,150411,20101129,50000.00,108.535,,S,,,20101123,220602,1.00
65317C875B9A30BB,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,145715,20101202,350000.00,99.505,,,,,20101123,220602,1.00
27F4A417CAD5A67C,S,34073TAN7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,4.000,20141101,,,20101123,150500,20101129,15000.00,100.000,4.000,,,,20101123,220602,1.00
62B8E6A7CAF5921D,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101123,150719,20101129,10000.00,101.500,5.133,,,,20101123,220602,1.00
59BE6116D5DD740C,S,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101123,150720,20101129,25000.00,39.093,5.600,,,,20101123,220602,1.00
A693581627E03D23,S,948123HJ6,WEBSTER N Y CENT SCH DIST REF,20040601,4.250,20150615,,,20101123,150722,20101129,200000.00,108.350,1.807,,,,20101123,220602,1.00
150EAE2C3BD50984,P,948123HJ6,WEBSTER N Y CENT SCH DIST REF,20040601,4.250,20150615,,,20101123,150723,20101129,200000.00,106.850,2.229,,,,20101123,220602,1.00
1FE2712298EC20A6,S,258885US9,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20161215,,,20101123,145907,20101201,25000.00,109.997,0.797,,,,20101123,220602,1.00
28DE460B9E3A5BDC,S,27441PAN4,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,5.000,20220601,,,20101123,150439,20101124,50000.00,87.966,6.500,,,,20101123,220602,1.00
84B4157D39F770B0,P,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20101123,150719,20101129,90000.00,100.676,4.982,,,,20101123,220602,1.00
081A5678F42B3BDB,S,849007AD1,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20181201,,,20101123,150342,20101129,25000.00,113.758,3.050,,,,20101123,220602,1.00
7D2F0548FBCE1708,P,544552TL6,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.250,20210801,,,20101123,150700,20101129,50000.00,110.500,3.816,,,,20101123,220602,1.00
DFBEF65ACF4692D6,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,150530,20101202,500000.00,97.491,,S,,,20101123,220602,1.00
05DD1850C15C9876,S,544552TL6,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.250,20210801,,,20101123,150700,20101129,50000.00,110.800,3.777,,,,20101123,220602,1.00
ACF5F20785350C73,P,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20101123,150722,20101129,25000.00,100.363,4.950,,,,20101123,220602,1.00
052C67D4387E3348,D,722740GL5,PINE-RICHLAND SCH DIST PA CAP APPREC-SER A ,19961125,0.000,20210901,,,20101123,150628,20101129,80000.00,60.355,,,,,20101123,220602,1.00
891F7E7B0FC8E4C0,D,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101123,150720,20101129,25000.00,38.343,,,,,20101123,220602,1.00
DD6B720C98D66528,D,948123HJ6,WEBSTER N Y CENT SCH DIST REF,20040601,4.250,20150615,,,20101123,150722,20101129,200000.00,107.350,,,,,20101123,220602,1.00
E2A76E274BE69043,D,948123HJ6,WEBSTER N Y CENT SCH DIST REF,20040601,4.250,20150615,,,20101123,150723,20101129,200000.00,107.350,,,,,20101123,220602,1.00
ED1E964FF357DCD2,D,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20101123,150722,20101129,25000.00,100.363,,,,,20101123,220602,1.00
2779D964611A1601,S,735240WP4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20290701,,,20101123,150728,20101129,40000.00,103.831,4.400,,,,20101123,220602,1.00
F65EB8F9427A779C,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101123,150730,20101207,100000.00,105.000,5.616,,,,20101123,220602,1.00
B2B35E3AAD909DD0,S,682556FL4,ONEIDA N Y CITY SCH DIST SCH DIST,20050315,4.250,20220615,,,20101123,150721,20101124,40000.00,101.828,3.809,,,,20101123,220602,1.00
BD887BA57FFF5F44,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101123,150728,20101129,10000.00,102.000,5.098,,,,20101123,220602,1.00
220C36975C113053,S,646065NK4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20260701,,,20101123,150642,20101129,10000.00,97.500,3.966,,,,20101123,220602,1.00
B2712136F517D548,S,00037NNT9,ABAG FIN AUTH FOR NONPROFIT HSG-GNMAE COLL MTG-ARC LT-A,20100817,4.750,20520320,,,20101123,150500,20101129,311100.00,100.000,4.750,,,,20101123,220602,1.00
CED7CD73DA624DB2,P,847082HA5,SPARTANBURG CNTY S C SCH DIST ,20011001,4.125,20130301,,,20101123,150734,20101129,50000.00,105.478,1.640,,,,20101123,220602,1.00
951B79679CB5A72C,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101123,150728,20101129,10000.00,100.000,,,,,20101123,220602,1.00
2DB6EE86CC9F325E,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101123,150644,20101129,45000.00,93.699,,,,,20101123,220602,1.00
4C1CBC0E24DE0BB4,D,208418FR9,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20140215,,,20101123,150636,20101129,5000.00,111.097,,,,,20101123,220602,1.00
FB9B387083D0A485,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101123,150725,20101129,50000.00,102.500,,,,,20101123,220602,1.00
EF7A38566C3781A4,S,545149FH4,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.000,20151001,,,20101123,150700,20101129,25000.00,105.154,2.851,,,,20101123,220602,1.00
ACA81D612E323DC5,P,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20101123,150700,20101129,55000.00,101.361,4.703,,,,20101123,220602,1.00
861AACC027E0B229,S,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20101123,150700,20101129,55000.00,102.761,4.404,,,,20101123,220602,1.00
317641DAF6D2F8D4,P,181000KR0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20230701,,,20101123,150700,20101124,25000.00,102.997,4.470,,,,20101123,220602,1.00
D13C0AC2A943106C,P,764258PZ6,RICHLAND WASH ,20070320,4.400,20261201,,,20101123,150700,20101124,50000.00,99.140,4.476,,,,20101123,220602,1.00
E12385E4FBFBC0A2,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101123,150700,20101129,25000.00,92.042,5.220,,,,20101123,220602,1.00
511433AB358C5642,P,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101123,150700,20101129,15000.00,97.450,5.197,,,,20101123,220602,1.00
770E2F362D7A376C,S,072024QV7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101123,150700,20101129,10000.00,99.948,5.003,,,,20101123,220602,1.00
2C4DC5486770A0A9,P,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101123,150738,20101129,120000.00,95.680,5.586,,,,20101123,220602,1.00
1244617FFB7B6ACD,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,150739,20101129,20000.00,101.450,5.061,,,,20101123,220602,1.00
47441CD8003DB7A1,S,434110QZ8,HOBOKEN N J TAXABLE-SER B,20031101,5.330,20180201,,,20101123,150725,20101129,75000.00,101.751,5.035,,,,20101123,220602,1.00
4E7C469F5C8C92DD,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,150728,20101202,110000.00,100.000,4.999,,,,20101123,220602,1.00
483FC8A28F00693E,P,42725YAC5,HERITAGE LANDING CMNTY DEV RADIAN-IBCC,20050501,5.600,20360501,,,20101123,150735,20101129,10000.00,84.834,6.869,,,,20101123,220602,1.00
A311F3DCBCD0CB28,P,64983QTG4,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20261001,,,20101123,150646,20101129,100000.00,100.479,4.886,,,,20101123,220602,1.00
E7147342AE950346,S,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20101123,150650,20101129,25000.00,96.504,5.500,,,,20101123,220602,1.00
DE3B11D35F30BB6D,P,64983RFA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20230215,,,20101123,150704,20101129,75000.00,101.636,4.567,,,,20101123,220602,1.00
2D3DCD2721F55474,S,790613BN2,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20160115,,,20101123,150738,20101129,10000.00,109.711,2.750,,,,20101123,220602,1.00
E14FF7D6B4489FCE,S,416863MB1,HARTLAND WIS REF-SER B,20101201,1.400,20151201,Y,,20101123,150500,20101201,155000.00,100.000,1.400,,,,20101123,220602,1.00
2C6930527B058C3C,D,790613BN2,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20160115,,,20101123,150738,20101129,10000.00,108.460,,,,,20101123,220602,1.00
005C101412D13953,S,072024QV7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101123,150700,20101129,20000.00,99.948,5.003,,,,20101123,220602,1.00
365B090B5C66A06C,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101123,150700,20101129,10000.00,99.947,5.003,,,,20101123,220602,1.00
622BD7BE388DB37B,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101123,150700,20101201,25000.00,101.000,5.360,,,,20101123,220602,1.00
6C56D59BC7974226,S,786107JB9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20260701,,,20101123,150700,20101129,25000.00,103.678,4.424,,,,20101123,220602,1.00
8F3EE1E2717E1742,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101123,150741,20101129,10000.00,106.083,4.199,,,,20101123,220602,1.00
66CEB26F5B5BB7C0,P,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20101123,150600,20101129,10000.00,97.018,5.761,,,,20101123,220602,1.00
8E8BCF4E5E7F14C8,S,844402NZ6,SOUTHINGTON CONN SER A,20040201,4.100,20190201,,,20101123,150736,20101129,25000.00,103.258,1.289,,,,20101123,220602,1.00
82C5E2EBE576B28A,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101123,150739,20101129,50000.00,104.250,7.356,,,,20101123,220602,1.00
12D73459094CD56B,S,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101123,150740,20101130,10000.00,100.625,4.162,,,,20101123,220602,1.00
AE559EE6EDF589A8,P,914353UX3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20240401,,,20101123,150741,20101129,15000.00,100.991,4.786,,,,20101123,220602,1.00
80E676E0CC91D51B,S,64966F8C1,NEW YORK N Y SER C,20070109,5.000,20220101,,,20101123,150743,20101129,50000.00,107.528,3.611,,,,20101123,220602,1.00
E2AB2A5EB2CDA1BC,S,914353UX3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20240401,,,20101123,150744,20101129,15000.00,101.490,4.680,,,,20101123,220602,1.00
71F2439503A18557,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101123,150741,20101129,10000.00,103.744,,,,,20101123,220602,1.00
0550E02728E05A92,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101123,150741,20101129,10000.00,104.003,,,,,20101123,220602,1.00
DFC69736DE549994,D,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20101123,150136,20101129,100000.00,105.217,,P,,,20101123,220602,1.00
106928FF43125A66,D,914353UX3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20240401,,,20101123,150741,20101129,15000.00,101.241,,,,,20101123,220602,1.00
EEB16478A1893D84,D,64966F8C1,NEW YORK N Y SER C,20070109,5.000,20220101,,,20101123,150743,20101129,50000.00,105.653,,,,,20101123,220602,1.00
517EA58311EFADB0,D,914353UX3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20240401,,,20101123,150744,20101129,15000.00,101.240,,,,,20101123,220602,1.00
B9DDBC22EF5BA065,S,467486QL3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20240301,,,20101123,150700,20101201,100000.00,110.201,3.561,,,,20101123,220602,1.00
6243E23AE2F9E82B,S,467486QL3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20240301,,,20101123,150700,20101201,100000.00,110.201,3.561,,,,20101123,220602,1.00
5646DC96121E7697,P,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20101123,150752,20101129,10000.00,94.000,5.093,,,,20101123,220602,1.00
1F737233F96EA78B,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101123,150752,20101129,10000.00,89.700,5.825,,,,20101123,220602,1.00
22EE7C98C7CB872E,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,150656,20101202,20000.00,100.930,4.880,,,,20101123,220602,1.00
960799316AA18B0E,S,167485R60,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20250101,,,20101123,150748,20101129,15000.00,103.511,4.417,,,,20101123,220602,1.00
30FFC2173B7E03D5,D,20775BTQ9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20191115,,,20101123,150600,20101129,30000.00,99.875,,,,,20101123,220602,1.00
8F3531295EFD17F6,P,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101123,150700,20101129,50000.00,98.000,4.356,,,,20101123,220602,1.00
1B660CFF099DA045,D,232760PU6,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20021115,5.000,20110215,,,20101123,150600,20101129,5000.00,100.775,,,,,20101123,220602,1.00
4702790D297E98AC,D,858892JX1,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20150101,,,20101123,150637,20101129,35000.00,87.893,,S,,,20101123,220602,1.00
FDCCFB9B27466B46,D,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20101123,150641,20101129,1MM+,96.493,,S,,,20101123,220602,1.00
4C36B2CBDB6C7A62,D,74514LWB9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-AGC-ICC,20011025,5.500,20170701,,,20101123,150742,20101129,1MM+,111.899,,S,,,20101123,220602,1.00
D50998471D6EFBDC,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,150804,20101207,30000.00,102.250,7.659,,,,20101123,220602,1.00
7E692CF590CE2653,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101123,150755,20101129,25000.00,103.510,5.000,,,,20101123,220602,1.00
C5DE47378671F4C5,S,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20101123,150757,20101201,65000.00,101.250,5.409,,,,20101123,220602,1.00
48F458FF68958044,S,67535FLQ0,OCEANSIDE CALIF CTFS PARTN REF-SER A,20030107,5.200,20230401,,,20101123,150746,20101129,25000.00,101.500,4.514,,,,20101123,220602,1.00
31C5EF3FD6269175,S,745190G69,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER A,19980215,5.500,20110701,,,20101123,150752,20101129,15000.00,102.419,1.360,,,,20101123,220602,1.00
AD08F3B2BEE213CE,S,649903SX0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20200815,,,20101123,150701,20101129,10000.00,103.999,3.466,,,,20101123,220602,1.00
DE29C0B4FC177287,P,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20101123,150741,20101129,15000.00,100.000,4.652,,,,20101123,220602,1.00
627E426649A814F3,S,160131AG3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20121201,,,20101123,150728,20101129,20000.00,107.714,1.100,,,,20101123,220602,1.00
B36ADBE9FDA610E4,S,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,,,20101123,150759,20101129,40000.00,85.978,4.341,,,,20101123,220602,1.00
D2F674FFEB042E03,D,844402NZ6,SOUTHINGTON CONN SER A,20040201,4.100,20190201,,,20101123,150725,20101129,25000.00,102.758,,,,,20101123,220602,1.00
1CC445C1F05BB0E7,P,574192VH0,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20130801,,,20101123,150500,20101129,50000.00,110.796,0.901,,,,20101123,220602,1.00
C14B21123C17A1B7,S,623619CW1,MOUNT VERNON OF HANCOCK CNTY FIRST MTG,20040422,5.000,20210715,,,20101123,150722,20101129,50000.00,105.925,3.000,,,,20101123,220602,1.00
D7F032A90239E8C3,D,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101123,150725,20101130,10000.00,99.050,,,,,20101123,220602,1.00
5C0C77168FDC5DB2,P,528828UQ7,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,3.750,20200815,,,20101123,150801,20101129,25000.00,100.642,3.641,,,,20101123,220602,1.00
2A42360145C7FEB0,S,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20101123,150802,20110103,20000.00,101.250,5.408,,,,20101123,220602,1.00
C78DA841B1DAD46D,P,64966AZ57,NEW YORK N Y SER A,20011101,4.800,20161101,,,20101123,150805,20101129,20000.00,103.750,1.762,,,,20101123,220602,1.00
B823F9AD29B7F89A,S,160131AG3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20121201,,,20101123,150729,20101129,230000.00,107.714,1.100,,,,20101123,220602,1.00
B73F69B2B9830831,D,793067AX7,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,3.250,20181201,Y,,20101123,150438,20101201,685000.00,98.018,,,,,20101123,220602,1.00
40ABDBACB60924E2,D,165573VS2,CHESTER CNTY PA SER C,20091209,4.000,20160715,,,20101123,150702,20101129,30000.00,115.191,,,,,20101123,220602,1.00
E30ADB192055A52E,D,926278PQ9,VICTORIA MINN PERM IMPT REVOLVING FD-SER B,20101201,4.000,20230201,Y,,20101123,150335,20101220,250000.00,103.869,,,,,20101123,220602,1.00
07316E3AD7E05C5F,D,528828UQ7,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,3.750,20200815,,,20101123,150801,20101129,25000.00,101.659,,,,,20101123,220602,1.00
D0E7FD092FFE1D8A,S,935341VN4,WARREN MICH CONS SCH DIST REF,20060913,4.000,20170501,,,20101123,150808,20101129,245000.00,104.967,3.000,,,,20101123,220602,1.00
D3E2A845164EEFC6,P,160131AG3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20121201,,,20101123,150728,20101129,25000.00,107.714,1.100,,,,20101123,220602,1.00
5EA1FC5C73903816,P,160131AG3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20121201,,,20101123,150726,20101129,25000.00,107.714,1.100,,,,20101123,220602,1.00
232E315A1A8A1153,P,160131AG3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20121201,,,20101123,150727,20101129,25000.00,107.714,1.100,,,,20101123,220602,1.00
601673D0ABA3F339,P,160131AG3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20121201,,,20101123,150728,20101129,25000.00,107.714,1.100,,,,20101123,220602,1.00
C124EDE41260025C,S,160131AG3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20121201,,,20101123,150728,20101129,25000.00,107.714,1.100,,,,20101123,220602,1.00
BBF798B5F1FD8FC6,S,160131AG3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20121201,,,20101123,150728,20101129,25000.00,107.714,1.100,,,,20101123,220602,1.00
0C3C548C1608BE5E,P,160131AG3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20121201,,,20101123,150727,20101129,25000.00,107.714,1.100,,,,20101123,220602,1.00
2AF2093109CF9605,S,160131AG3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20121201,,,20101123,150727,20101129,25000.00,107.714,1.100,,,,20101123,220602,1.00
7AD7E19B6B4FC12C,S,160131AG3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20121201,,,20101123,150727,20101129,25000.00,107.714,1.100,,,,20101123,220602,1.00
420BC8A81D897C5E,S,13062PJ86,CALIFORNIA ST VAR PURP,20041201,5.000,20270601,,,20101123,150810,20101129,400000.00,100.375,4.896,,,,20101123,220602,1.00
A79EBC9A9C096478,S,160131AG3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20121201,,,20101123,150728,20101129,25000.00,107.714,1.100,,,,20101123,220602,1.00
FF704F62E1448656,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20101123,150756,20101129,10000.00,97.359,4.682,,,,20101123,220602,1.00
FEB47AC8A9DDFF49,S,495206JQ8,KING CNTY WASH SCH DIST NO 410 SER A,20030701,5.000,20201201,,,20101123,150805,20101129,35000.00,111.614,1.063,,,,20101123,220602,1.00
FCFCA89894B6C631,D,13062PJ86,CALIFORNIA ST VAR PURP,20041201,5.000,20270601,,,20101123,150810,20101129,400000.00,99.125,,,,,20101123,220602,1.00
39F18F4C4873308A,D,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,,,20101123,150801,20101129,40000.00,83.577,,,,,20101123,220602,1.00
76CDF4D6646996CC,S,785849BT6,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20171101,,,20101123,150758,20101129,25000.00,69.396,5.348,,,,20101123,220602,1.00
ECA6679FD9A407AF,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,150816,20101202,20000.00,105.546,2.970,,,,20101123,220602,1.00
A6FC45C03A5E538B,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,150816,20101202,30000.00,105.546,2.970,,,,20101123,220602,1.00
FC0D4455884B236D,D,593235FK5,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20180901,,,20101123,150615,20101129,1MM+,98.455,,P,,,20101123,220602,1.00
9544826901E8DE19,D,394532FL4,GREENE CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20080501,3.700,20180301,,,20101123,150600,20101129,25000.00,104.030,,,,,20101123,220602,1.00
CEF7E8642E8A80AD,D,160131AG3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20121201,,,20101123,150727,20101129,25000.00,107.714,,,,,20101123,220602,1.00
81A79DBA478323A0,D,160131AG3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20121201,,,20101123,150728,20101129,25000.00,107.714,,,,,20101123,220602,1.00
2DDEC957212A87C5,D,6621404U3,NORTH ST PAUL MAPLEWOOD MINN ALT FAC-SER A,20070301,4.000,20210201,,,20101123,150810,20101129,15000.00,101.750,,,,,20101123,220602,1.00
8198558B165960D4,D,160131AG3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20121201,,,20101123,150727,20101129,25000.00,107.714,,,,,20101123,220602,1.00
D63B5832BE2FF38D,D,160131AG3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20121201,,,20101123,150728,20101129,25000.00,107.714,,,,,20101123,220602,1.00
0F6517A8B9EAA4DF,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,150816,20101130,15000.00,102.628,4.663,,,,20101123,220602,1.00
F0254012236550A4,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101123,150813,20101201,35000.00,100.000,4.999,,,,20101123,220602,1.00
2F799E7F79677385,S,667027M86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330815,,,20101123,150816,20101129,45000.00,105.013,4.230,,,,20101123,220602,1.00
DA46302A3585F9CB,P,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101123,150803,20101129,50000.00,92.940,5.256,,,,20101123,220602,1.00
5A8FF58D7C8A4707,D,667027M86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330815,,,20101123,150816,20101129,45000.00,104.012,,,,,20101123,220602,1.00
20EF47FB984F3D92,S,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20101123,150800,20101129,20000.00,112.722,3.056,,,,20101123,220602,1.00
C044338BA185A282,S,130795TL1,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.000,20130815,,,20101123,150817,20101129,15000.00,106.710,2.426,,,,20101123,220602,1.00
16917C05B6873D67,D,839073AR4,SOUTH OGDEN CITY UTAH SALES REF,20040428,4.500,20200501,,,20101123,150822,20101129,20000.00,108.419,,,,,20101123,220602,1.00
EB3260AEB0B59873,S,89602NLX0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-MBIA-FSA-CR,20021113,5.500,20191115,,,20101123,150816,20101129,80000.00,120.904,2.841,,,,20101123,220602,1.00
AEA377B2AFC6C219,S,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20101123,150819,20101129,50000.00,97.873,4.910,,,,20101123,220602,1.00
673F2C39CA506FE9,P,70917RN27,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20240901,,,20101123,150700,20101129,955000.00,102.022,3.750,,,,20101123,220602,1.00
6801E45014418883,D,667027M86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330815,,,20101123,150822,20101129,45000.00,104.012,,,,,20101123,220602,1.00
06E3CBFD5716AABA,S,915235AW5,UNIVERSITY WEST ALA UNIV REVS GEN FEE-SER A,20101201,2.000,20110101,Y,,20101123,150247,20101207,250000.00,100.066,1.001,,,,20101123,220602,1.00
0DE14FC093ACD841,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,,,20101123,150814,20101210,50000.00,95.650,4.034,,,,20101123,220602,1.00
2588B242B40F92F7,D,89602NLX0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-MBIA-FSA-CR,20021113,5.500,20191115,,,20101123,150816,20101129,80000.00,119.404,,,,,20101123,220602,1.00
5A511598BC63D28D,S,852412PY5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20240201,Y,,20101123,150821,20101207,50000.00,100.000,3.999,,,,20101123,220602,1.00
0AC0481395A58EC3,D,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20101123,150819,20101129,50000.00,95.998,,,,,20101123,220602,1.00
A13D35BE691B0497,P,930727ZN5,WAITE PARK MINN REF-IMPT-CROSSOVER-SER A,20100401,3.000,20121201,,,20101123,150000,20101129,75000.00,102.900,1.526,,,,20101123,220602,1.00
28FF6A122BE88361,P,914720HM2,UNIVERSITY N C SYS POOL REV SER C,20041006,5.000,20290401,,,20101123,150609,20101129,45000.00,98.997,5.084,,,,20101123,220602,1.00
FB9210744BF601E5,S,88278PJK1,TEXAS ST UNIV SYS FING REV SYS-SER A,20060801,4.375,20200315,,,20101123,150739,20101129,10000.00,106.866,2.963,,,,20101123,220602,1.00
7AC4345A5560E146,P,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20101123,150700,20101129,100000.00,104.342,2.127,,,,20101123,220602,1.00
60B81C2F14B01338,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,145642,20101202,400000.00,99.896,,,,,20101123,220602,1.00
0BD34361589A34B4,D,650014TN3,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20230401,,,20101123,150736,20101129,25000.00,107.716,,,,,20101123,220602,1.00
DF61EF57F8D386AF,D,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20101123,150741,20101129,1MM+,96.418,,P,,,20101123,220602,1.00
64B6AB8AFB707A53,D,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20101123,150816,20101129,20000.00,106.847,,,,,20101123,220602,1.00
E5CE460378DBD2A8,D,852412PY5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20240201,Y,,20101123,150821,20101207,50000.00,98.000,,,,,20101123,220602,1.00
1ACFB303B36E9B01,D,914720HM2,UNIVERSITY N C SYS POOL REV SER C,20041006,5.000,20290401,,,20101123,150609,20101129,45000.00,100.122,,,,,20101123,220602,1.00
A3DD82929AFA6D98,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101123,150831,20101129,10000.00,97.100,5.608,,,,20101123,220602,1.00
F6D345B7B36706E2,S,124110AM9,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,4.250,20140801,,,20101123,150832,20101129,25000.00,106.094,1.153,,,,20101123,220602,1.00
8371CBB679021BF9,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,150740,20101202,50000.00,100.000,4.999,,,,20101123,220602,1.00
8F3EC97328010594,P,066608CY4,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,3.875,20180801,,,20101123,150825,20101129,5000.00,92.477,5.070,,,,20101123,220602,1.00
DCD3516A80259AB4,S,650014TN3,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20230401,,,20101123,150700,20101129,25000.00,107.966,3.970,,,,20101123,220602,1.00
A0B828D412DEF4A3,D,64711MXJ1,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20180601,,,20101123,150314,20101129,25000.00,106.008,,,,,20101123,220602,1.00
F06BC9825CE3F70F,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,150653,20101202,500000.00,97.491,,S,,,20101123,220602,1.00
F2DB24E4E2F440F2,D,576000ET6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20160815,,,20101123,150532,20101129,100000.00,116.201,,,,,20101123,220602,1.00
04A73AA02D26A83F,P,396028K35,GREENVILLE CNTY S C REF-SER A,20050831,4.000,20180401,,,20101123,150836,20101129,60000.00,104.076,2.991,,,,20101123,220602,1.00
463EF1899D045134,P,91412FSS7,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20240515,,,20101123,150400,20101129,50000.00,102.380,4.006,,,,20101123,220602,1.00
34F2A6AE79563967,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101123,150832,20101202,10000.00,99.992,5.000,,,,20101123,220602,1.00
436AA1DA7E0FEAAD,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,Y,,20101123,150759,20101201,150000.00,100.434,6.829,,,,20101123,220602,1.00
72AB296F4B39776F,P,64970KSE8,NEW YORK N Y CITY MUN WTR FIN SER D-NATL IBC,20010515,5.500,20160615,,,20101123,150700,20101129,165000.00,103.000,1.773,,,,20101123,220602,1.00
83E64E2B38EF7C9A,P,40785ERC2,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,5.000,20160115,,,20101123,150838,20101129,15000.00,111.100,2.669,,,,20101123,220602,1.00
3D7490957C9A346D,P,196632FL2,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20201115,,,20101123,150831,20101129,15000.00,113.300,3.275,,,,20101123,220602,1.00
C433A6E86AAC39B1,P,235416ZA5,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20171001,,,20101123,150835,20101129,15000.00,115.600,2.503,,,,20101123,220602,1.00
B8FE689F1456D6CA,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101123,150800,20101129,5000.00,78.064,4.027,,,,20101123,220602,1.00
3E31983E7E2CA051,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101123,150832,20101202,10000.00,98.301,,,,,20101123,220602,1.00
F79545B25C5574B2,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101123,150700,20101129,15000.00,96.035,,,,,20101123,220602,1.00
B95339DBEA62C428,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,150843,20101129,5000.00,99.400,5.807,,,,20101123,220602,1.00
C381DB4AA593A957,P,60636PRG7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20250101,,,20101123,150831,20101129,15000.00,100.384,4.881,,,,20101123,220602,1.00
32ECD81185DA6806,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,150816,20101202,10000.00,105.546,2.970,,,,20101123,220602,1.00
D20ADFEE97305B6B,P,406684CM0,HAMBURG PA MUN AUTH WTR REV GTD,20011215,4.350,20120601,,,20101123,150801,20101129,15000.00,98.350,5.507,,,,20101123,220602,1.00
9F2BA6E9FC19BB51,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101123,150804,20101129,25000.00,96.500,5.374,,,,20101123,220602,1.00
E22A0FE4C1CA2252,D,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20101123,150756,20101129,10000.00,94.753,,,,,20101123,220602,1.00
85C73D594F204920,D,495206JQ8,KING CNTY WASH SCH DIST NO 410 SER A,20030701,5.000,20201201,,,20101123,150805,20101129,35000.00,111.214,,,,,20101123,220602,1.00
5145DDF872CCC48F,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101123,150525,20101129,50000.00,98.600,,,,,20101123,220602,1.00
C75BF20DEFDAC3A8,S,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20101123,150800,20101129,20000.00,112.722,3.056,,,,20101123,220602,1.00
C9F7F7818E06CA77,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101123,150810,20101129,25000.00,99.630,4.524,,,,20101123,220602,1.00
D477383D0B929DA5,S,898116XA1,TRUMBULL CONN ,20050901,4.125,20250901,,,20101123,150846,20101129,15000.00,101.968,3.369,,,,20101123,220602,1.00
D6B80616892A53D2,D,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20101123,150819,20101129,20000.00,106.847,,,,,20101123,220602,1.00
B992E6DCAEE4C6A2,S,57429RBD4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20120301,,,20101123,150847,20101124,325000.00,105.423,0.701,,,,20101123,220602,1.00
8AF029C011C730E2,S,57429RBD4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20120301,,,20101123,150847,20101124,35000.00,105.423,0.701,,,,20101123,220602,1.00
E1BD5AECCC74732C,S,14860PAP9,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20291201,,,20101123,150820,20101130,35000.00,77.010,6.350,,,,20101123,220602,1.00
2D1D9155202EA27B,P,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20101123,150842,20101129,15000.00,116.100,2.554,,,,20101123,220602,1.00
F19EC93A05B1EFED,S,385786AT5,GRAND JUNCTION COLO CTFS PARTN ,20101116,3.125,20181201,,,20101123,150631,20101129,20000.00,98.940,3.277,,,,20101123,220602,1.00
6A63363F887ECB79,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101123,150600,20101129,10000.00,96.866,,,,,20101123,220602,1.00
BC932C69A4AD7F07,D,208418FR9,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20140215,,,20101123,150633,20101129,5000.00,111.597,,,,,20101123,220602,1.00
D33ECA645AED3FCA,D,130795TL1,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.000,20130815,,,20101123,150830,20101129,15000.00,106.510,,,,,20101123,220602,1.00
2793A07A97D7988F,D,385786AT5,GRAND JUNCTION COLO CTFS PARTN ,20101116,3.125,20181201,,,20101123,150633,20101129,20000.00,97.000,,,,,20101123,220602,1.00
5F5A3C8248CA43CD,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101123,150853,20101129,100000.00,94.970,4.346,,,,20101123,220602,1.00
0675AF8EE7CDA333,D,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101123,150850,20101202,25000.00,100.743,,,,,20101123,220602,1.00
8E0503798AE603C4,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20101123,150842,20101124,15000.00,98.500,4.868,,,,20101123,220602,1.00
0E1A69C31B662653,S,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20101123,150847,20101124,15000.00,110.957,3.020,,,,20101123,220602,1.00
00E15FEF1B0F7A0F,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101123,150850,20101202,25000.00,102.243,4.699,,,,20101123,220602,1.00
CC79BD10FB99B00E,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101123,144834,20101129,20000.00,103.000,6.822,,,,20101123,220602,1.00
E9C79D1AA8674AAB,S,613340ZM3,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20170401,,,20101123,150850,20101129,25000.00,112.805,1.084,,,,20101123,220602,1.00
366FD01151FEBA6F,D,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101123,144900,20101129,20000.00,103.000,,,,,20101123,220602,1.00
FB83D788C5B8CC6C,D,613340ZM3,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20170401,,,20101123,150850,20101129,25000.00,112.305,,,,,20101123,220602,1.00
54AF02DC64E4C696,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,150842,20101202,500000.00,106.179,4.230,,,,20101123,220602,1.00
A545E21D39BBEBD4,P,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20101123,150700,20101124,50000.00,105.770,3.048,,,,20101123,220602,1.00
6FDD72393F0E0E7B,S,117019BK4,BRUNSWICK & GLYNN CNTY GA DEV GATEWAY BEHAVIORAL,20101208,4.625,20291201,Y,,20101123,150811,20101208,500000.00,100.000,4.625,,,,20101123,220602,1.00
4F2D96CB1CE4A286,P,839073AR4,SOUTH OGDEN CITY UTAH SALES REF,20040428,4.500,20200501,,,20101123,150853,20101129,20000.00,107.419,2.235,,,,20101123,220602,1.00
7F72040F667E32A4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,150855,20101201,5000.00,102.452,7.346,,,,20101123,220602,1.00
8C07DAB3C393F8D1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,150859,20101201,20000.00,102.452,7.346,,,,20101123,220602,1.00
C98E926B0108ADCF,P,130624LV9,CALIFORNIA ST FGIC-TCRS,19921001,6.125,20111001,,,20101123,150819,20101126,100000.00,103.474,1.966,,,,20101123,220602,1.00
116CB57E20157146,P,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20101123,150700,20101129,10000.00,111.024,3.389,,,,20101123,220602,1.00
9C5D3F3E2C9EEB07,P,16104PBX2,CHARLOTTE N C STORM WTR FEE ,20041027,4.000,20130601,,,20101123,150800,20101129,100000.00,107.096,1.120,,,,20101123,220602,1.00
3757696713E89849,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101123,150835,20101129,10000.00,98.600,4.107,,,,20101123,220602,1.00
9395DBA6D84F0EA6,S,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20101123,150829,20101129,25000.00,99.998,4.682,,,,20101123,220602,1.00
8BC683523CC946A4,P,604129HJ8,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20190601,,,20101123,150600,20101129,50000.00,114.731,2.809,,,,20101123,220602,1.00
B88BAD9EEFE0100B,S,946303RV8,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.125,20281115,,,20101123,150904,20101129,30000.00,90.625,4.917,,,,20101123,220602,1.00
673AF72C7E6CF540,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101123,150800,20101129,25000.00,100.721,,,,,20101123,220602,1.00
6508C0994756C2EA,S,279263LJ4,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20250815,,,20101123,150904,20101129,35000.00,104.057,3.761,,,,20101123,220602,1.00
ED2B294DD1F98C67,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,,,20101123,150903,20101210,25000.00,95.650,4.034,,,,20101123,220602,1.00
32D7AE737B0A3B12,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101123,150903,20101129,25000.00,102.473,3.661,,,,20101123,220602,1.00
3CC95E7FDAD35399,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101123,150836,20101129,10000.00,99.090,4.810,,,,20101123,220602,1.00
04A5187EF99DFD0E,S,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20101123,150855,20101129,5000.00,99.219,5.204,,,,20101123,220602,1.00
936186D5557AE61C,D,64711MXK8,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20190601,,,20101123,150230,20101129,30000.00,106.008,,,,,20101123,220602,1.00
62C8A7F0D26AB3C8,P,021087MV0,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,3.250,20110315,,,20101123,150907,20101129,100000.00,100.416,1.817,,,,20101123,220602,1.00
C14A157B41E0A94A,S,886792AK6,TILLAMOOK BAY ORE CMNTY ,20070925,5.000,20170615,,,20101123,150907,20101129,25000.00,116.750,2.234,,,,20101123,220602,1.00
222458D34AA2B394,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101123,150908,20101129,10000.00,94.625,5.910,,,,20101123,220602,1.00
E4B61548DB2FA04A,P,83755VLQ5,SOUTH DAKOTA ST HEALTH & EDL REF-CHILDRENS CARE HOSP & SCH,20070329,4.750,20291101,,,20101123,150804,20101129,55000.00,95.750,5.103,,,,20101123,220602,1.00
CDFA50876096C55C,S,623619CW1,MOUNT VERNON OF HANCOCK CNTY FIRST MTG,20040422,5.000,20210715,,,20101123,150806,20101129,25000.00,105.925,3.000,,,,20101123,220602,1.00
274CA9FEC54F40FA,P,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20101123,150813,20101124,55000.00,88.700,5.587,,,,20101123,220602,1.00
D8597AAFE97FF303,S,623619CW1,MOUNT VERNON OF HANCOCK CNTY FIRST MTG,20040422,5.000,20210715,,,20101123,150831,20101129,25000.00,105.925,3.000,,,,20101123,220602,1.00
10D5D94B2207B95C,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101123,150836,20101129,10000.00,98.990,,,,,20101123,220602,1.00
49180005F1199E21,D,898116XA1,TRUMBULL CONN ,20050901,4.125,20250901,,,20101123,150849,20101129,15000.00,100.968,,,,,20101123,220602,1.00
215C3FDD20309729,D,021087MV0,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,3.250,20110315,,,20101123,150907,20101129,100000.00,100.541,,,,,20101123,220602,1.00
C485AFC0B24AAE59,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101123,150906,20101129,25000.00,105.741,2.000,,,,20101123,220602,1.00
3776BCD20AE1110B,P,13063AUD4,CALIFORNIA ST VAR PURP,20071201,5.000,20151201,,,20101123,150849,20101129,50000.00,109.650,2.914,,,,20101123,220602,1.00
5263B52F0D515DA7,S,888514GC4,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.750,20290301,,,20101123,150908,20101202,25000.00,102.250,4.421,,,,20101123,220602,1.00
1B062E5210D69C63,S,446457RR6,HUNTINGTON N Y REF-PUB IMPT,20090630,4.000,20140615,,,20101123,150913,20101129,50000.00,109.615,1.220,,,,20101123,220602,1.00
A17AECA734F07AE4,P,25476FFA1,DISTRICT COLUMBIA SER C,20071219,5.000,20180601,,,20101123,150857,20101129,300000.00,112.200,3.052,,,,20101123,220602,1.00
E45A5C0F1ACBD2A4,D,946303RV8,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.125,20281115,,,20101123,150912,20101129,30000.00,89.125,,,,,20101123,220602,1.00
D1A8D8517036CEE9,S,275282DA6,EAST SIDE UN HIGH SCH DIST REF,20101012,5.000,20190801,,,20101123,150905,20101129,100000.00,110.737,3.550,,,,20101123,220602,1.00
5DC9F69A8DA54C88,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,150756,20101129,40000.00,103.189,,,,,20101123,220602,1.00
5A5F1E6F86EEF840,S,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101123,150917,20101129,15000.00,103.530,3.966,,,,20101123,220602,1.00
F9BA59D5FC85ADF2,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101123,150900,20101129,50000.00,104.909,0.474,,,,20101123,220602,1.00
13CEFFD9549FF040,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101123,150919,20101129,10000.00,97.978,5.163,,,,20101123,220602,1.00
5F3893B77D775D2E,S,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20101123,150920,20101129,5000.00,103.634,5.695,,,,20101123,220602,1.00
70BAD3AA971C485C,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20101123,150807,20101129,25000.00,114.959,,,,,20101123,220602,1.00
B924733927D4C0CE,P,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20101123,150918,20101129,15000.00,95.892,5.436,,,,20101123,220602,1.00
3A575A080ECDBD5A,S,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20101123,150800,20101129,25000.00,115.209,3.850,,,,20101123,220602,1.00
CE6EB1514350CA0F,S,490296FJ4,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,4.800,20130101,,,20101123,150916,20101124,10000.00,99.650,4.975,,,,20101123,220602,1.00
765F09B5C1B77428,D,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20101123,150700,20101129,25000.00,103.110,,P,,,20101123,220602,1.00
2A8506BF95A54973,S,066608CY4,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,3.875,20180801,,,20101123,150916,20101129,5000.00,95.277,4.612,,,,20101123,220602,1.00
C902878DE1738328,D,574192C65,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20180315,,,20101123,150632,20101129,125000.00,115.038,,,,,20101123,220602,1.00
06684CFDB5FAA369,D,927781FT6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.250,20270201,,,20101123,150751,20101129,10000.00,96.000,,P,,,20101123,220602,1.00
567119C3F658F0AD,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101123,150917,20101129,15000.00,102.000,,,,,20101123,220602,1.00
C8DE88D48C518C95,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101123,150927,20101129,10000.00,98.539,5.097,,,,20101123,220602,1.00
F56BD9C13C122FCB,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101123,115416,20101129,10000.00,98.750,5.401,,,,20101123,220602,1.00
405F6B15A7BE50B2,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,150925,20101129,50000.00,100.000,4.499,,,,20101123,220602,1.00
231F628DD11DAF4B,P,42725YAC5,HERITAGE LANDING CMNTY DEV RADIAN-IBCC,20050501,5.600,20360501,,,20101123,150924,20101129,10000.00,84.834,6.869,,,,20101123,220602,1.00
DC1F03CE12CAB516,P,606092AC8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.000,20140101,,,20101123,150912,20101129,25000.00,101.019,3.647,,,,20101123,220602,1.00
CF6C52D120A039D5,P,64971KWY8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20190201,,,20101123,150911,20101129,200000.00,108.751,2.131,,,,20101123,220602,1.00
3AFAA0B5AF9637D9,P,64711NHW8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ-REVOLVING-D1,20091015,4.000,20190601,,,20101123,150611,20101129,300000.00,107.947,2.937,,,,20101123,220602,1.00
26A27613EE9AF40B,P,798063DR1,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20230801,,,20101123,150904,20101129,100000.00,46.544,6.127,,,,20101123,220602,1.00
63D61B0ABEDF1D0E,P,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20101123,150928,20101124,100000.00,89.418,5.846,,,,20101123,220602,1.00
F72E2C64F7AC9F1A,S,708840HX4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20190615,,,20101123,150920,20101129,10000.00,110.652,3.544,,,,20101123,220602,1.00
C8CA249BB67D1975,P,483764EK8,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20121201,,,20101123,150921,20101129,30000.00,92.650,3.843,,,,20101123,220602,1.00
8F35CEC660DDDF24,S,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101123,150800,20101129,100000.00,105.000,4.306,,,,20101123,220602,1.00
F0E503EA389E24B2,P,677581DB3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20160615,,,20101123,150922,20101129,400000.00,114.600,2.189,,,,20101123,220602,1.00
B15F845E6F40B925,S,963863DR3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,2.000,20160101,,,20101123,150506,20101129,40000.00,100.000,2.000,,,,20101123,220602,1.00
26A545FA697E92BA,D,886792AK6,TILLAMOOK BAY ORE CMNTY ,20070925,5.000,20170615,,,20101123,150907,20101129,25000.00,116.750,,,,,20101123,220602,1.00
A8231E679B5C05C3,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101123,150100,20101129,25000.00,98.564,4.101,,,,20101123,220602,1.00
DB38E2EA4EA30D84,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20101123,150932,20101129,20000.00,109.050,2.038,,,,20101123,220602,1.00
9C7FA93ABB27A0E4,D,708840HX4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20190615,,,20101123,150920,20101129,10000.00,110.551,,,,,20101123,220602,1.00
4FE02EDA2F4EAE35,P,837152MR5,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20151001,,,20101123,150937,20101129,25000.00,109.924,2.792,,,,20101123,220602,1.00
E48006143D8FF6B6,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,150826,20101202,100000.00,100.000,5.199,,,,20101123,220602,1.00
38A91660BFC5095F,D,483764EK8,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20121201,,,20101123,150921,20101129,30000.00,92.750,,,,,20101123,220602,1.00
6A27C5C03BC3C2A4,D,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20101123,150131,20101129,100000.00,103.316,,P,,,20101123,220602,1.00
7B61C6CEEEBED1C3,D,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20101123,150921,20101129,300000.00,107.034,,,,,20101123,220602,1.00
0810385FA86A32E7,D,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20101123,150332,20101129,215000.00,107.625,,,,,20101123,220602,1.00
FD47DB7F004E5766,D,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101123,150119,20101129,25000.00,97.000,,,,,20101123,220602,1.00
A948D0B80DB490D7,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101123,150835,20101129,10000.00,98.740,,,,,20101123,220602,1.00
3CFA312BB5E577CF,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101123,150834,20101129,10000.00,98.990,,,,,20101123,220602,1.00
6259F617D924806A,S,566761MN9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20160401,,,20101123,150900,20101129,100000.00,114.072,1.627,,,,20101123,220602,1.00
D5AECEB2A49A7C90,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,,,20101123,150930,20101129,100000.00,99.125,4.072,,,,20101123,220602,1.00
CEE564D1F238F2E6,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101123,150937,20101129,25000.00,98.250,5.106,,,,20101123,220602,1.00
A426E4BE9AB7C368,P,910678KM2,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20190815,,,20101123,150934,20101129,10000.00,72.987,3.648,,,,20101123,220602,1.00
3502D71060EB279A,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101123,150852,20101129,10000.00,99.772,5.266,,,,20101123,220602,1.00
A30FEF191CC1BF4A,S,544495SY1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20340701,,,20101123,150917,20101129,10000.00,99.659,5.025,,,,20101123,220602,1.00
224EE6BEBBBCF865,S,519039BF7,LAURELTON N Y FIRE DIST ,20031001,4.625,20221001,,,20101123,150942,20101129,25000.00,102.024,3.999,,,,20101123,220602,1.00
A2ECC30558D571F9,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101123,150848,20101129,15000.00,98.621,4.116,,,,20101123,220602,1.00
BBA8B42E9233E185,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101123,150800,20101129,15000.00,97.500,,,,,20101123,220602,1.00
5F8B56733719DDCD,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,150930,20101129,50000.00,102.455,4.500,,,,20101123,220602,1.00
38173BF32BB4A8FF,P,928109FX0,VIRGINIA ST ,20011001,5.000,20120601,,,20101123,150400,20101129,75000.00,102.212,0.611,,,,20101123,220602,1.00
5D94CE5BC5759B66,P,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20101123,150936,20101129,10000.00,113.600,2.316,,,,20101123,220602,1.00
D9215D03520016A0,S,894758AU5,TREMONT ILL DEBT CTFS,20040701,4.700,20190701,,,20101123,150944,20101129,5000.00,100.000,4.610,,,,20101123,220602,1.00
65C0B585FB2AD717,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101123,150946,20101215,5000.00,102.419,6.420,,,,20101123,220602,1.00
3E687E807AB819B9,S,20774WZU8,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.000,20200615,,,20101123,150932,20101129,10000.00,99.875,3.015,,,,20101123,220602,1.00
C711BEC7E27660AC,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101123,150812,20101129,1MM+,71.878,,,,,20101123,220602,1.00
1D26888EB0936CB4,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,150930,20101129,50000.00,101.455,,,,,20101123,220602,1.00
AC70EC70AA18C83F,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101123,150900,20101129,50000.00,101.000,4.761,,,,20101123,220602,1.00
ECDB72CFE6EA74EB,S,64982PRA2,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-SER A,20011101,5.250,20170815,,,20101123,150600,20101129,400000.00,103.002,1.001,,,,20101123,220602,1.00
C83A307AFD8CCE58,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101123,150922,20101129,10000.00,99.630,4.524,,,,20101123,220602,1.00
BD1B2442872D6A7E,S,379213FF3,GLENWOOD ILL REF-SER C,20100929,3.500,20181201,,,20101123,150944,20101129,85000.00,100.138,3.480,,,,20101123,220602,1.00
EB5AE323D067870C,S,18085PCK8,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.125,20250701,,,20101123,150900,20101129,10000.00,101.228,3.001,,,,20101123,220602,1.00
40962CD809E310A8,S,59259RZB3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,4.250,20161115,,,20101123,150945,20101124,10000.00,106.565,3.040,,,,20101123,220602,1.00
AC1720D5B06B1BBF,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101123,150947,20101129,25000.00,99.175,4.818,,,,20101123,220602,1.00
1ADFF8652FD7CA49,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101123,150948,20101129,50000.00,100.000,4.999,,,,20101123,220602,1.00
A8249622023AF76F,D,68608KM88,OREGON ST VETERANS WELFARE-SER 91,20101116,2.650,20181201,,,20101123,150600,20101129,125000.00,99.375,,,,,20101123,220602,1.00
BA97489CD470DC62,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,150947,20101130,30000.00,99.500,5.286,,,,20101123,220602,1.00
F1977895F02A5CE3,S,262588BN5,DU PAGE & COOK CNTYS ILL ,20020201,5.500,20180101,,,20101123,150400,20101129,50000.00,116.898,2.850,,,,20101123,220602,1.00
DFFABEC65040AB39,S,60636XYP2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-C-1,20060629,4.900,20310901,,,20101123,150958,20101129,15000.00,100.000,4.898,,,,20101123,220602,1.00
31DACD1BF4DD0D3D,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101123,150947,20101129,25000.00,97.550,,,,,20101123,220602,1.00
0F06BFC03229F8FB,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101123,150948,20101129,50000.00,99.000,,,,,20101123,220602,1.00
1740984646F938EB,D,379213FF3,GLENWOOD ILL REF-SER C,20100929,3.500,20181201,,,20101123,150947,20101129,85000.00,100.138,,,,,20101123,220602,1.00
2CC134D3F4A60578,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101123,150952,20101129,25000.00,94.970,4.346,,,,20101123,220602,1.00
BDE7D302672C1FBA,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,150955,20101129,10000.00,100.000,5.000,,,,20101123,220602,1.00
D8FE686D407EE555,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101123,150956,20101208,30000.00,103.302,5.566,,,,20101123,220602,1.00
0F5C152F0A398689,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101123,150920,20101129,400000.00,101.750,4.569,,,,20101123,220602,1.00
A0C1E1EF6F7DA453,S,906347SY6,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,3.000,20180901,,,20101123,150953,20101129,30000.00,104.375,2.379,,,,20101123,220602,1.00
0C6BA3FB5B6E0F27,D,165573VS2,CHESTER CNTY PA SER C,20091209,4.000,20160715,,,20101123,150832,20101129,30000.00,114.942,,,,,20101123,220602,1.00
231A0DFD46EE0C96,D,400424GA9,GRUNDY KENDALL & WILL CNTYS SCH BLDG-SER A,20060615,5.250,20260501,,,20101123,150727,20101129,50000.00,103.319,,,,,20101123,220602,1.00
D8BD5DC202D2255B,P,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101123,150318,20101129,55000.00,108.462,3.328,,,,20101123,220602,1.00
C0106D358DB66BFF,P,59164GDA7,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20150401,,,20101123,150800,20101129,20000.00,110.734,2.381,,,,20101123,220602,1.00
112BC3FA4C601A42,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,150959,20101129,100000.00,99.125,5.058,,,,20101123,220602,1.00
5AF995C057EFC7A3,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,150318,20101202,125000.00,99.996,4.550,,,Y,20101123,220602,1.00
CB68FC46EA2AD8DD,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,150502,20101202,250000.00,100.000,4.999,,,Y,20101123,220602,1.00
712A131025909D86,S,817409SR7,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,5.000,20280701,,,20101123,151002,20101129,20000.00,102.192,4.551,,,,20101123,220602,1.00
5B165DF388B8034A,S,7500215Q6,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,3.650,20191201,Y,,20101123,150800,20101129,155000.00,100.381,3.600,,,,20101123,220602,1.00
1FA0056E638F3659,P,357172TS4,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20230801,,,20101123,150944,20101126,50000.00,104.615,4.287,,,,20101123,220602,1.00
38F4A32A66E9E7C6,S,3531867F0,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,4.750,20291101,,,20101123,150932,20101129,15000.00,105.578,4.000,,,,20101123,220602,1.00
1D8F58CFBAC825AE,P,726770PW4,PLAINVILLE CONN ,20060501,4.000,20161101,,,20101123,150900,20101129,20000.00,104.000,2.570,,,,20101123,220602,1.00
5AF93139296267DA,P,20772GFU7,CONNECTICUT ST REF-SER B,20040408,5.000,20190601,,,20101123,150900,20101129,50000.00,106.500,3.031,,,,20101123,220602,1.00
D6E3E29F7CC55822,S,631571AU0,NASSAU CNTY FLA GAS TAX REV ,20000912,0.000,20120301,,,20101123,150939,20101129,20000.00,97.836,1.750,,,,20101123,220602,1.00
41C378B6B2476AC1,P,20772F8C7,CONNECTICUT ST SER E,20031001,5.000,20220815,,,20101123,150900,20101129,25000.00,104.750,3.156,,,,20101123,220602,1.00
146363686AF14DCE,S,76221RKC6,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,0.900,20120401,Y,,20101123,150900,20101216,85000.00,100.000,0.900,,,,20101123,220602,1.00
F411DEE94787A7A4,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20101123,151004,20101129,10000.00,103.606,4.307,,,,20101123,220602,1.00
48626DFAE1ECAFB6,S,68608KM88,OREGON ST VETERANS WELFARE-SER 91,20101116,2.650,20181201,,,20101123,150600,20101129,125000.00,99.875,2.667,,,,20101123,220602,1.00
D905E685666AD3D3,P,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20101123,150800,20101129,100000.00,102.066,4.441,,,,20101123,220602,1.00
78698823AD9F6EB5,D,817409SR7,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,5.000,20280701,,,20101123,151003,20101129,20000.00,102.192,,,,,20101123,220602,1.00
E3D7B8F840995F80,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,150918,20101202,100000.00,99.637,5.230,,,,20101123,220602,1.00
99F2D875015DAB47,D,914084K80,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20190301,,,20101123,150204,20101129,10000.00,105.338,,S,,,20101123,220602,1.00
273688AF07C11DC0,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101123,150209,20101129,15000.00,94.570,,S,,,20101123,220602,1.00
D4139219EDE1A921,D,882793AL6,TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A,20011201,5.500,20330101,,,20101123,150317,20101129,20000.00,64.336,,P,,,20101123,220602,1.00
562D54AE72B21738,D,546415UR9,LOUISIANA ST UNREFUNDED BAL-SER A,20030501,5.000,20150501,,,20101123,150453,20101129,50000.00,108.469,,,,,20101123,220602,1.00
6C0DB66A70AD8722,D,726770PW4,PLAINVILLE CONN ,20060501,4.000,20161101,,,20101123,150900,20101129,20000.00,104.250,,,,,20101123,220602,1.00
2F410A850AD346BC,D,20772GFU7,CONNECTICUT ST REF-SER B,20040408,5.000,20190601,,,20101123,150900,20101129,50000.00,106.750,,,,,20101123,220602,1.00
FF0DCDE001B87614,D,20772F8C7,CONNECTICUT ST SER E,20031001,5.000,20220815,,,20101123,150900,20101129,25000.00,105.125,,,,,20101123,220602,1.00
0CA31BFAD394C3B8,D,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20101123,151004,20101129,10000.00,101.606,,,,,20101123,220602,1.00
102B5B0FDAD9DDB2,S,79771RAV3,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-B,20010710,6.125,20310801,,,20101123,151008,20101129,15000.00,100.000,6.109,,,,20101123,220602,1.00
19070CFD3B004DC7,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101123,151002,20101129,25000.00,98.974,5.068,,,,20101123,220602,1.00
8D3762CC2E55F363,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,151014,20101202,50000.00,110.933,2.970,,,,20101123,220602,1.00
20FFBB93E41A9E39,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,151014,20101202,100000.00,110.933,2.970,,,,20101123,220602,1.00
BD8B92DEE2C883DF,P,41420GCQ1,HARRIS CNTY TEX MUN UTIL DIST ,20090201,5.750,20270901,,,20101123,151009,20101129,15000.00,102.231,5.393,,,,20101123,220602,1.00
DF118A1F70CC1C96,S,6041283J5,MINNESOTA ST ,20020601,5.000,20150801,,,20101123,151008,20101129,100000.00,107.100,0.720,,,,20101123,220602,1.00
1C05D7D4620119FA,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,151012,20101130,25000.00,99.500,5.286,,,,20101123,220602,1.00
644CC546830309BC,P,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20101123,151005,20101129,25000.00,90.762,5.128,,,,20101123,220602,1.00
E037B3852E633D82,P,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20101123,150936,20101129,300000.00,106.934,0.894,,,,20101123,220602,1.00
420E848080BA222B,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101123,151009,20101124,25000.00,100.000,4.500,,,,20101123,220602,1.00
74F4F6F4C3B613B5,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101123,151009,20101129,25000.00,102.308,3.890,,,,20101123,220602,1.00
4FA5FE898F0C4787,D,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20101123,151004,20101129,10000.00,101.541,,,,,20101123,220602,1.00
9D9C401559D6086C,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101123,151013,20101208,30000.00,103.302,5.566,,,,20101123,220602,1.00
84A2FD826F859209,D,977123XQ6,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20220701,,,20101123,150144,20101126,150000.00,108.372,,,,,20101123,220602,1.00
B924C0C47F9E04B8,P,646139JN6,NEW JERSEY ST TPK AUTH TPK REV SER C,19911115,6.500,20130101,,,20101123,150953,20101129,500000.00,111.275,1.030,,,,20101123,220602,1.00
1C6AB25FC15BCF1E,D,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20101123,150936,20101129,300000.00,106.934,,,,,20101123,220602,1.00
F23E3A3F0618BDFF,S,276509BY1,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.700,20210401,,,20101123,151022,20101129,5000.00,100.450,5.630,,,,20101123,220602,1.00
FD9EE47F9BCE272B,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101123,151020,20101129,150000.00,97.763,5.148,,,,20101123,220602,1.00
C012933F9709988D,D,544495SY1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20340701,,,20101123,150911,20101129,10000.00,99.060,,,,,20101123,220602,1.00
9599943ECE2212FF,D,544495SY1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20340701,,,20101123,150910,20101129,10000.00,99.309,,,,,20101123,220602,1.00
6560FC1896E98A2A,D,708840HX4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20190615,,,20101123,150918,20101129,10000.00,110.301,,,,,20101123,220602,1.00
6A3B46200A0462B8,D,708840HX4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20190615,,,20101123,150906,20101129,10000.00,110.551,,,,,20101123,220602,1.00
8D03E6BE6A7EAEA4,D,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20101123,150924,20101129,5000.00,97.865,,,,,20101123,220602,1.00
5465A0D1FA91C3A7,S,916672SK5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,4.000,20240801,,,20101123,150808,20101129,375000.00,97.422,4.250,,,,20101123,220602,1.00
C48EB22CBBC40F8C,P,92774GCK9,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,4.125,20240501,,,20101123,151018,20101129,40000.00,97.020,4.421,,,,20101123,220602,1.00
5C10092DFE8892BF,S,401766SF8,GUILFORD CONN ,20100815,2.750,20230815,,,20101123,151015,20101129,5000.00,91.773,3.560,,,,20101123,220602,1.00
4ABD682A6E2658FE,S,6421695Q5,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20231001,,,20101123,151020,20101126,60000.00,104.916,3.284,,,,20101123,220602,1.00
00DC3623BFC7B8DE,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,145759,20101202,1000000.00,99.637,5.230,,,Y,20101123,220602,1.00
F9F7F13B20D002A1,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,145343,20101202,1MM+,110.933,2.970,,,Y,20101123,220602,1.00
9635B441461A6633,S,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,Y,,20101123,144725,20101202,50000.00,110.170,3.340,,,Y,20101123,220602,1.00
D74E2F741A745285,S,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,Y,,20101123,150028,20101202,1MM+,110.170,3.340,,,Y,20101123,220602,1.00
FD6CABF0A700B136,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20101123,150956,20101129,20000.00,99.199,5.065,,,,20101123,220602,1.00
89043584AD9B4054,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101123,151003,20101129,10000.00,101.000,4.856,,,,20101123,220602,1.00
A3C09B39748774E2,P,105007LM8,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20140201,,,20101123,150844,20101129,25000.00,103.528,1.849,,,,20101123,220602,1.00
9B78AEB5BAA02215,P,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20101123,151030,20101126,20000.00,96.030,5.765,,,,20101123,220602,1.00
3BF29DFE1A9919B2,D,50963JFK9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20140901,,,20101123,150200,20101129,200000.00,100.179,,,,,20101123,220602,1.00
B7BFE6DB7FE84A8A,S,14860PAP9,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20291201,,,20101123,150935,20101130,25000.00,77.000,6.351,,,,20101123,220602,1.00
1AF1F3C418F970EB,S,596051RN4,MIDDLEBOROUGH MASS MUN PURP LN,20090501,4.000,20180501,,,20101123,151007,20101129,25000.00,108.338,2.750,,,,20101123,220602,1.00
8BB3D62155DDFD57,S,796886BY4,SAN BRUNO CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20020613,5.125,20320701,,,20101123,151021,20101129,10000.00,100.000,5.124,,,,20101123,220602,1.00
542128210B6CF0A5,P,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20101123,151027,20101129,15000.00,94.316,4.673,,,,20101123,220602,1.00
7021DB478E32A65F,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101123,151025,20101129,50000.00,100.630,4.918,,,,20101123,220602,1.00
771A6D6263772ABD,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101123,151027,20101208,60000.00,103.302,5.566,,,,20101123,220602,1.00
4D3A661A1A5D8F1C,S,612221H20,MONTCLAIR TWP N J ,20080515,4.000,20190515,,,20101123,151029,20101129,25000.00,108.213,2.774,,,,20101123,220602,1.00
6F2043C1D43D3414,P,2667777T2,DURHAM N C REF-SER D,20051101,5.000,20140401,,,20101123,151000,20101129,200000.00,112.494,1.173,,,,20101123,220602,1.00
8EC22A5989F7FE73,P,967244TZ7,WICHITA KANS REF-SER B,20100915,3.000,20130901,,,20101123,151024,20101129,15000.00,101.249,2.527,,,,20101123,220602,1.00
859566B02847D39A,P,982038NZ0,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,2.000,20161201,,,20101123,151028,20101129,25000.00,96.806,2.577,,,,20101123,220602,1.00
4BB08BCA14C2F07E,S,543291DP0,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20210301,,,20101123,150743,20101129,40000.00,107.369,3.375,,,,20101123,220602,1.00
8F153D6455C6CEE5,P,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20101123,150915,20101129,5000.00,51.000,17.365,,,,20101123,220602,1.00
7AF4A12EAF79D73E,S,64971KN44,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20181101,,,20101123,151034,20101129,100000.00,112.212,2.094,,,,20101123,220602,1.00
E5EE9E4ABEED0905,S,312066BQ5,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,4.750,20131001,,,20101123,151035,20101201,20000.00,101.500,4.181,,,,20101123,220602,1.00
0469CE9C486873C6,D,519039BF7,LAURELTON N Y FIRE DIST ,20031001,4.625,20221001,,,20101123,150936,20101129,25000.00,101.675,,,,,20101123,220602,1.00
FD9D572467B3671F,D,519039BF7,LAURELTON N Y FIRE DIST ,20031001,4.625,20221001,,,20101123,150926,20101129,25000.00,101.924,,,,,20101123,220602,1.00
9CD19BBDF010AD3E,P,312706BH6,FAYETTEVILLE GA WTR & SEW REV ,20031201,5.000,20241101,,,20101123,150900,20101129,175000.00,103.474,3.733,,,,20101123,220602,1.00
43C2E0C0046AFE29,D,074347TU9,BEAUFORT CNTY S C REF-SER B,20071107,4.000,20180201,,,20101123,150921,20101129,50000.00,108.135,,P,,,20101123,220602,1.00
4493FF5B894DF772,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,150947,20101201,10000.00,101.002,,,,,20101123,220602,1.00
BEEA1710DADC4E7B,D,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20101123,150550,20101129,75000.00,104.555,,S,,,20101123,220602,1.00
954B3C59C3DEB32B,D,566816JC9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.750,20180701,,,20101123,151033,20101129,20000.00,103.863,,,,,20101123,220602,1.00
7626E6770E31736E,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,151044,20101130,10000.00,103.760,6.000,,,,20101123,220602,1.00
CEBDFC089319B47F,P,54811BGN5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20180515,,,20101123,150900,20101129,15000.00,104.502,4.072,,,,20101123,220602,1.00
289879178EA21DC5,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101123,151032,20101129,10000.00,65.300,6.490,,,,20101123,220602,1.00
FA4E0812C2560046,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,151014,20101202,5000.00,110.933,2.970,,,,20101123,220602,1.00
A29EE0E095C0E0F1,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101123,150527,20101201,100000.00,100.000,4.999,,,,20101123,220602,1.00
F9B2D1BB971B80F7,S,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,Y,,20101123,150015,20101202,50000.00,108.988,3.680,,,Y,20101123,220602,1.00
EEAC99842F7541AA,S,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,Y,,20101123,150505,20101202,1MM+,108.988,3.680,,,Y,20101123,220602,1.00
23C599CB2C2BC75A,S,803820HD4,SARTELL MINN INDPT SCH DIST SER A,20020401,5.000,20200201,,,20101123,151009,20101208,10000.00,100.334,2.675,,,,20101123,220602,1.00
941268A4D30E12E6,P,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20101123,151000,20101129,30000.00,84.902,5.892,,,,20101123,220602,1.00
3F1DBFAB64BC4476,S,132787AS1,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20251201,,,20101123,151000,20101201,25000.00,105.977,4.260,,,,20101123,220602,1.00
A771B77C962CFF5C,S,627338MA1,MUSCLE SHOALS ALA REF-WTS,20040901,4.375,20210801,,,20101123,151000,20101129,5000.00,102.983,3.501,,,,20101123,220602,1.00
96A21B8B3DA254BF,S,61051PBB9,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,4.250,20150801,,,20101123,151000,20101129,50000.00,108.913,2.230,,,,20101123,220602,1.00
8C1FBDFB1D9C55CF,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,150700,20101202,100000.00,110.933,2.970,,,Y,20101123,220602,1.00
DE670FDF43974864,P,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101123,150941,20101129,1000000.00,97.625,5.171,,,,20101123,220602,1.00
F5B8095635741BA4,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101123,150859,20101129,15000.00,92.583,6.348,,,,20101123,220602,1.00
5BC8C80840AA83BC,P,500654BJ6,KOSCIUSKO CNTY IND JUSTICE REF-1ST MTG,20020425,4.400,20110201,,,20101123,150952,20101129,25000.00,100.382,2.143,,,,20101123,220602,1.00
E2C802B6836DF44E,D,13063AUD4,CALIFORNIA ST VAR PURP,20071201,5.000,20151201,,,20101123,150800,20101129,50000.00,109.650,,P,,,20101123,220602,1.00
C9E337FB304633E9,D,798063DR1,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20230801,,,20101123,150911,20101129,100000.00,46.656,,,,,20101123,220602,1.00
0C759775D03A1720,D,801716FG1,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,3.500,20140801,,,20101123,150311,20101129,250000.00,101.421,,S,,,20101123,220602,1.00
7C985D757A1B63FD,D,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101123,150800,20101209,100000.00,99.625,,,,,20101123,220602,1.00
6400582E9C891115,D,64971KN44,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20181101,,,20101123,151021,20101129,100000.00,111.289,,,,,20101123,220602,1.00
0DE6CFE8C23D49EA,D,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20101123,150908,20101129,5000.00,98.365,,,,,20101123,220602,1.00
33BCB13CF22D2459,S,035707HK7,ANNA TEX INDPT SCH DIST SCH BLDG,20070801,5.000,20180815,,,20101123,150752,20101129,40000.00,117.020,2.253,,,,20101123,220602,1.00
AE6BD0F811A493D1,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20101123,151048,20101129,10000.00,99.195,5.211,,,,20101123,220602,1.00
1C1FC50BC45CA329,D,797272ET4,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20250801,,,20101123,151052,20101129,50000.00,104.725,,,,,20101123,220602,1.00
AEAE85D38A112A26,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101123,151043,20101124,25000.00,100.000,4.500,,,,20101123,220602,1.00
187BC4BDA77B3F31,S,64983RX51,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,4.125,20160701,,,20101123,151050,20101124,10000.00,106.483,2.620,,,,20101123,220602,1.00
575D0B656A56CC27,P,986523MR6,YORK CNTY S C SCH DIST NO 003 SER A,20051115,4.500,20200301,,,20101123,151000,20101129,100000.00,105.660,3.070,,,,20101123,220602,1.00
B6F35290C068C382,P,54438CEG3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20160801,,,20101123,151000,20101129,30000.00,111.500,2.384,,,,20101123,220602,1.00
133DB31D40FCDAB3,S,54438CEG3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20160801,,,20101123,151000,20101129,30000.00,112.000,2.277,,,,20101123,220602,1.00
74338C8257448C98,S,438670SV4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.500,20150901,,,20101123,151000,20101129,10000.00,111.525,1.950,,,,20101123,220602,1.00
431BC0B25956725E,D,035707HK7,ANNA TEX INDPT SCH DIST SCH BLDG,20070801,5.000,20180815,,,20101123,150758,20101129,40000.00,115.220,,,,,20101123,220602,1.00
9BC1AE759E3820E0,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101123,150900,20101129,25000.00,98.625,,,,,20101123,220602,1.00
7A7E2652317D68E1,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101123,150953,20101129,25000.00,98.874,,,,,20101123,220602,1.00
A41EA4A374852C82,D,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20101123,151048,20101129,10000.00,97.250,,,,,20101123,220602,1.00
C01F96ED64E09E94,D,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20101123,151048,20101129,10000.00,97.250,,,,,20101123,220602,1.00
569113CE0C97B593,S,2491817K8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20141115,,,20101123,151100,20101129,50000.00,110.261,2.276,,,,20101123,220602,1.00
EE18FC534DDAEF73,S,54473ELZ5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,3.625,20160901,,,20101123,151100,20101129,15000.00,102.203,3.202,,,,20101123,220602,1.00
E7859FD1E95376B3,S,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20101123,151100,20101129,25000.00,105.485,4.300,,,,20101123,220602,1.00
89C8808370820C9B,S,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20101123,151102,20101129,5000.00,104.358,2.500,,,,20101123,220602,1.00
1F3A4A6290C6D1B1,S,478712MH2,JOHNSON CNTY KANS UNI SCH DIST REF,20080201,5.000,20110901,,,20101123,151000,20101129,50000.00,103.001,1.001,,,,20101123,220602,1.00
F527448B7A3C06AC,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20101123,150932,20101129,20000.00,110.050,,,,,20101123,220602,1.00
0D9FB60D9AC20858,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101123,151057,20101129,40000.00,25.219,7.873,,,,20101123,220602,1.00
D26E327F404902FB,P,03255RAB2,ANAHEIM CALIF PUB FING AUTH ,20070523,4.000,20110201,,,20101123,151058,20101129,5000.00,99.013,9.700,,,,20101123,220602,1.00
0A94EA15D0AB29A5,D,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,Y,,20101123,141739,20101201,200000.00,97.875,,,,,20101123,220602,1.00
B66837D71EBFEC5E,P,936784FC6,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,3.500,20220601,,,20101123,151053,20101129,10000.00,96.008,3.935,,,,20101123,220602,1.00
5B50AF38A28825DD,D,982038NZ0,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,2.000,20161201,,,20101123,150936,20101129,25000.00,98.126,,S,,,20101123,220602,1.00
C83B0F6BB545383D,D,982038NZ0,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,2.000,20161201,,,20101123,151028,20101129,25000.00,97.006,,,,,20101123,220602,1.00
D9A1BD7CB68DA471,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101123,150447,20101129,15000.00,108.200,3.377,,,,20101123,220602,1.00
9C7F57F371203736,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101123,151106,20101129,10000.00,93.700,5.509,,,,20101123,220602,1.00
B069E355AAFFC6F8,S,566816JC9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.750,20180701,,,20101123,151033,20101129,20000.00,104.113,4.113,,,,20101123,220602,1.00
A2936B1D0191A511,S,967244TZ7,WICHITA KANS REF-SER B,20100915,3.000,20130901,,,20101123,151024,20101129,15000.00,101.782,2.328,,,,20101123,220602,1.00
EE8C3BA20B3E1294,P,976834EK3,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20170701,,,20101123,150423,20101129,25000.00,109.209,2.845,,,,20101123,220602,1.00
53AAECF9FE360892,D,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101123,150651,20101129,15000.00,105.300,,,,,20101123,220602,1.00
F0A917584FEB5014,D,566816JC9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.750,20180701,,,20101123,151033,20101129,20000.00,103.863,,,,,20101123,220602,1.00
C2852624A455A5BD,S,797494CD1,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.250,20190801,,,20101123,151105,20101129,50000.00,101.250,4.058,,,,20101123,220602,1.00
4115CD97765DA0F8,S,88283LBE5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20260401,,,20101123,150739,20101129,25000.00,104.759,4.000,,,,20101123,220602,1.00
F64AB63FF19B6A96,D,91412FY84,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20240515,,,20101123,150422,20101129,10000.00,101.550,,S,,,20101123,220602,1.00
0B84468862616C25,D,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20101123,150322,20101129,15000.00,111.680,,S,,,20101123,220602,1.00
AAAB4EA509C3D751,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101123,150548,20101129,30000.00,107.630,,,,,20101123,220602,1.00
D3BE77AB8A19F3EC,S,41048MAA7,HANLEY RD & NORTH OF FOLK AVE ,20050617,5.000,20251001,,,20101123,151106,20101124,15000.00,107.034,1.151,,,,20101123,220602,1.00
33AC3908DC63813A,D,630191QR8,NANTUCKET MASS MUN PURP LN,20080215,4.250,20280215,,,20101123,151000,20101129,5000.00,102.000,,,,,20101123,220602,1.00
366D40C0941E8BD3,S,798147X90,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,6.125,20150801,,,20101123,151100,20101129,20000.00,108.745,4.050,,,,20101123,220602,1.00
BFBCE45B1C3CD8AC,S,798147X90,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,6.125,20150801,,,20101123,151100,20101129,25000.00,108.745,4.050,,,,20101123,220602,1.00
C35746CD673E8F64,S,414005DT2,HARRIS CNTY TEX REF-SUB LIEN-SER C,20091217,5.000,20210815,,,20101123,151100,20101129,10000.00,111.427,3.468,,,,20101123,220602,1.00
09266AFF7CE9BC44,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,,,20101123,151115,20101129,100000.00,95.650,4.034,,,,20101123,220602,1.00
746E9B91912B161F,S,650367HL2,NEWARK N J PREREFUNDED,20030715,4.100,20160715,,,20101123,151100,20101124,5000.00,104.183,1.510,,,,20101123,220602,1.00
A0616285F2C4B294,P,797272ET4,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20250801,,,20101123,151103,20101129,50000.00,104.225,4.265,,,,20101123,220602,1.00
E50A748EE5C59B30,D,797272ET4,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20250801,,,20101123,151103,20101129,50000.00,104.225,,,,,20101123,220602,1.00
FC14177ABA652BD2,S,69651PAW1,PALM BEACH CNTY FLA HSG FIN HSG-CHELSEA COMMONS APTS PROJ ,19970601,5.600,20121201,,,20101123,151117,20101129,20000.00,100.000,5.467,,,,20101123,220602,1.00
7EC04B1A085808ED,P,96023PBR5,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20041019,3.500,20140115,,,20101123,151037,20101129,75000.00,104.101,2.137,,,,20101123,220602,1.00
D4F91C32F69CBE69,D,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20101123,150848,20101129,20000.00,106.250,,,,,20101123,220602,1.00
1E5920A5AC909A98,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,150957,20101202,50000.00,99.628,5.280,,,,20101123,220602,1.00
72E8699E551DF869,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,151112,20101129,25000.00,102.455,4.500,,,,20101123,220602,1.00
C9CA6B401F938A60,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101123,150650,20101129,50000.00,97.384,,S,,,20101123,220602,1.00
EAFBE5F5CA5D3498,P,914692C89,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.875,20300701,,,20101123,151100,20101129,100000.00,97.320,5.092,,,,20101123,220602,1.00
A099B56FD0DB89C6,P,914084K80,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20190301,,,20101123,151038,20101129,10000.00,103.338,4.283,,,,20101123,220602,1.00
6259BB2560C28A05,D,69651PAW1,PALM BEACH CNTY FLA HSG FIN HSG-CHELSEA COMMONS APTS PROJ ,19970601,5.600,20121201,,,20101123,151117,20101129,20000.00,99.625,,,,,20101123,220602,1.00
18BD503D66AEFDD4,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101123,150746,20101129,25000.00,102.369,,,,,20101123,220602,1.00
79078D50DB5498F5,D,70917RVM4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20180615,,,20101123,145500,20101129,15000.00,107.101,,,,,20101123,220602,1.00
F46707E8B79D4792,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,,,20101123,151122,20101216,50000.00,95.650,4.035,,,,20101123,220602,1.00
16194445F8FB932C,D,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20101123,151022,20101129,20000.00,99.050,,S,,,20101123,220602,1.00
324D49E3B8F04D0D,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101123,150832,20101129,250000.00,97.570,,P,,,20101123,220602,1.00
0BBF93A201123A64,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,150200,20101202,1MM+,97.203,5.440,,,,20101123,220602,1.00
1181F43B884B6158,S,60636XYP2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-C-1,20060629,4.900,20310901,,,20101123,151126,20101129,5000.00,100.000,4.898,,,,20101123,220602,1.00
EFB2E47DBC4C412B,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,151127,20101130,5000.00,104.100,6.934,,,,20101123,220602,1.00
EB46739D412AAB87,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,,,20101123,151128,20101129,20000.00,97.500,4.237,,,,20101123,220602,1.00
53905C27DDF2E66F,D,412702U42,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20140815,,,20101123,151015,20101129,35000.00,94.280,,,,,20101123,220602,1.00
4936052EA7753EFF,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,151130,20101129,20000.00,101.500,4.710,,,,20101123,220602,1.00
48667B32046FCDE4,P,8805405X3,TENNESSEE ST TAXABLE-SER C,19990601,7.350,20250501,,,20101123,151007,20101129,50000.00,112.594,1.997,,,,20101123,220602,1.00
EE95FB52E28FFADC,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101123,150927,20101129,50000.00,58.096,4.025,,,,20101123,220602,1.00
19516160DA1D28DC,S,762197DT5,RHODE ISLAND HEALTH & EDL BROWN UNIV-SER A,20091001,5.000,20390901,,,20101123,151035,20101129,10000.00,104.850,4.328,,,,20101123,220602,1.00
42BE53EF5323D34B,S,443695HX2,HUDSON CITY OHIO REF-VAR PURP-SER A,20080923,4.500,20111201,,,20101123,151035,20101129,35000.00,103.602,0.894,,,,20101123,220602,1.00
00FF93BCBFD32727,S,341426EM2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.000,20210601,,,20101123,151029,20101129,50000.00,106.947,1.000,,,,20101123,220602,1.00
19BDE62B070AB7CE,P,977123TP3,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20170701,,,20101123,151037,20101129,25000.00,108.511,3.000,,,,20101123,220602,1.00
4A0C08E829253CF2,D,630191QR8,NANTUCKET MASS MUN PURP LN,20080215,4.250,20280215,,,20101123,151016,20101129,5000.00,101.500,,,,,20101123,220602,1.00
C6FFA5171B264D20,D,612221H20,MONTCLAIR TWP N J ,20080515,4.000,20190515,,,20101123,151034,20101129,25000.00,106.500,,,,,20101123,220602,1.00
E1B5728E6E0B0B86,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101123,151058,20101201,10000.00,96.750,5.356,,,,20101123,220602,1.00
B8F82831EAE3ECBB,S,596051RN4,MIDDLEBOROUGH MASS MUN PURP LN,20090501,4.000,20180501,,,20101123,151036,20101129,25000.00,108.338,2.750,,,,20101123,220602,1.00
5940EF808E0F8DB8,P,968717GY8,WILL CNTY ILL CMNTY CONS TAXABLE-SER B,20030701,4.450,20161101,,,20101123,151108,20101129,25000.00,107.435,1.825,,,,20101123,220602,1.00
10273B5FCF57C44E,S,983366CJ2,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.250,20210101,,,20101123,151116,20101129,50000.00,110.258,3.597,,,,20101123,220602,1.00
8D35FBF5E051679F,S,745277RF2,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20180701,,,20101123,151124,20101129,25000.00,107.789,4.047,,,,20101123,220602,1.00
E09F9AC1A60DD51F,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101123,151114,20101129,10000.00,100.253,4.966,,,,20101123,220602,1.00
0736DC40F78BA58C,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101123,151115,20101129,10000.00,98.003,,,,,20101123,220602,1.00
A5EB83186BBECA40,D,983366CJ2,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.250,20210101,,,20101123,151113,20101129,50000.00,109.258,,,,,20101123,220602,1.00
2BEA385ACA5F816A,S,759831CB4,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.500,20190601,,,20101123,151100,20101129,150000.00,102.550,3.742,,,,20101123,220602,1.00
CA511719306673A8,P,839100BM5,SOUTH ORANGE CNTY CALIF PUB SR LIEN-SER A ,19940614,7.000,20110901,,,20101123,151110,20101129,65000.00,103.400,2.424,,,,20101123,220602,1.00
68D22E6B694C4E8D,S,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20101123,151127,20101129,100000.00,107.928,1.981,,,,20101123,220602,1.00
DF2CE577B8B1B49E,S,762197DT5,RHODE ISLAND HEALTH & EDL BROWN UNIV-SER A,20091001,5.000,20390901,,,20101123,151130,20101129,15000.00,104.850,4.328,,,,20101123,220602,1.00
E8EB8C8BD804203F,S,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20101123,151116,20101126,10000.00,100.500,6.167,,,,20101123,220602,1.00
28BC8EC316F3D311,S,57604PZE7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20140801,,,20101123,151100,20101129,200000.00,113.108,1.330,,,,20101123,220602,1.00
66D6061888B66BD0,S,915625CR6,UPPER CHICHESTER TWP PA ,20100701,2.000,20131101,,,20101123,151132,20101129,50000.00,102.830,1.015,,,,20101123,220602,1.00
EF8E5E7F4BDF0945,P,129532AK3,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.375,20361101,,,20101123,151049,20101124,20000.00,75.350,6.319,,,,20101123,220602,1.00
120E08D56CA7296B,P,671785DA8,OAK RIDGE TENN ELEC SYS REV REF,20030324,4.000,20160601,,,20101123,151143,20101129,15000.00,101.870,3.217,,,,20101123,220602,1.00
495903968DC36AF5,S,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,Y,,20101123,151133,20101202,50000.00,110.170,3.340,,,,20101123,220602,1.00
18B6AC33C9ED92F9,P,358775TG9,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20030601,3.950,20120215,,,20101123,151139,20101129,100000.00,102.298,2.018,,,,20101123,220602,1.00
D0F5994944475705,S,113152EJ7,BROOKHAVEN N Y REF,20040323,5.000,20140815,,,20101123,151143,20101129,25000.00,112.670,1.478,,,,20101123,220602,1.00
548379B47DC4EA11,P,649838E96,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP PLAINVIEW,19980615,5.500,20141101,,,20101123,151138,20101129,20000.00,107.181,3.523,,,,20101123,220602,1.00
2E7404BC0B02638E,P,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20101123,151141,20101129,400000.00,9.154,7.247,,,,20101123,220602,1.00
BE2C516C193D73DE,D,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20101123,151017,20101129,20000.00,96.030,,,,,20101123,220602,1.00
28B5048F6ED009F9,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,150936,20101202,1MM+,103.444,,P,,,20101123,220602,1.00
7B6E65A92A7AE83D,D,649838E96,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP PLAINVIEW,19980615,5.500,20141101,,,20101123,151138,20101129,20000.00,107.680,,,,,20101123,220602,1.00
434D2D05DE0E3CE4,D,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20101123,151037,20101129,200000.00,89.049,,,,,20101123,220602,1.00
B5B1592522426949,D,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20101123,151038,20101129,200000.00,88.989,,,,,20101123,220602,1.00
A72F16A897088C3A,D,915625CR6,UPPER CHICHESTER TWP PA ,20100701,2.000,20131101,,,20101123,151132,20101129,50000.00,102.580,,,,,20101123,220602,1.00
322AF49A4094A8A2,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101123,151100,20101201,20000.00,100.722,4.372,,,,20101123,220602,1.00
2F26731395F21921,S,430028AP5,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,4.450,20161201,,,20101123,151100,20101129,25000.00,104.695,3.192,,,,20101123,220602,1.00
8ECE3C35A460C82E,S,479354AE2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20161015,,,20101123,151143,20101129,50000.00,104.718,2.141,,,,20101123,220602,1.00
D7AD6C3445F0A13B,P,01179PPZ4,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,4.500,20111201,,,20101123,151133,20101129,240000.00,102.290,2.185,,,,20101123,220602,1.00
14566B96CD621AB0,P,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20101123,151139,20101129,50000.00,99.994,4.751,,,,20101123,220602,1.00
E36FA9084B314AFF,S,483764GN0,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20191201,,,20101123,151148,20101129,10000.00,66.981,4.500,,,,20101123,220602,1.00
FDBBAA1356C36832,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,151049,20101202,30000.00,99.628,5.280,,,,20101123,220602,1.00
64166BF884C67741,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101123,151151,20101129,5000.00,101.500,4.643,,,,20101123,220602,1.00
0BA43907D9BCB88B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,151151,20101129,5000.00,101.500,4.710,,,,20101123,220602,1.00
17F51EAD74DEDB99,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,151152,20101129,50000.00,100.000,5.249,,,,20101123,220602,1.00
6806FEBAC2067493,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101123,151154,20101129,5000.00,93.679,4.930,,,,20101123,220602,1.00
8FDA553B17792706,P,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101123,150722,20101129,30000.00,103.130,2.967,,,,20101123,220602,1.00
8DC1401EAC782AD7,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,150944,20101202,1MM+,101.924,,P,,,20101123,220602,1.00
9655DDEA022C1C0A,D,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,150953,20101202,1MM+,100.900,,P,,,20101123,220602,1.00
ADAB536BADF45073,S,523530GU1,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,3.125,20131001,,,20101123,151148,20101129,10000.00,104.214,1.600,,,,20101123,220602,1.00
B2FDEA109FC83C91,P,107431FT0,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,4.750,20240701,,,20101123,151148,20101129,25000.00,99.862,4.763,,,,20101123,220602,1.00
7BCA43CA5DE1E2F2,P,052414FX2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20151115,,,20101123,151000,20101129,20000.00,110.042,2.817,,,,20101123,220602,1.00
645E0FB9BED742F7,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101123,151148,20101129,5000.00,97.020,5.006,,,,20101123,220602,1.00
C452B42B0BC896DB,S,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20101123,151153,20101129,25000.00,108.298,3.750,,,,20101123,220602,1.00
E465B8560280D699,D,982038NZ0,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,2.000,20161201,,,20101123,151033,20101129,25000.00,97.126,,P,,,20101123,220602,1.00
ED8F3B2C17E6791E,D,686087FV4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,4.125,20170701,,,20101123,150805,20101129,50000.00,101.793,,,,,20101123,220602,1.00
3FD772E073A47BC8,D,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20101123,151139,20101129,50000.00,100.094,,,,,20101123,220602,1.00
91409BD2BF245EAB,D,483764GN0,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20191201,,,20101123,151148,20101129,10000.00,66.106,,,,,20101123,220602,1.00
6DC34A6DE866803E,D,107431FT0,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,4.750,20240701,,,20101123,151148,20101129,25000.00,99.862,,,,,20101123,220602,1.00
6C5CCA98DA45C954,D,479354AE2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20161015,,,20101123,151148,20101129,50000.00,103.475,,,,,20101123,220602,1.00
4AE2EB67455E5806,S,630191QR8,NANTUCKET MASS MUN PURP LN,20080215,4.250,20280215,,,20101123,151155,20101129,25000.00,103.750,3.653,,,,20101123,220602,1.00
8E53BE87B84ED782,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101123,151145,20101216,50000.00,101.065,4.792,,,,20101123,220602,1.00
046F0317FDD52EAB,S,64966G3T7,NEW YORK N Y SUBSER L-1,20080423,4.000,20170401,,,20101123,151149,20101124,40000.00,106.217,2.920,,,,20101123,220602,1.00
521D970921161A0E,S,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,,,20101123,151155,20101129,15000.00,115.990,2.680,,,,20101123,220602,1.00
BC01373CDEF57163,S,750667QZ3,RAHWAY N J REF,20070125,4.000,20151215,,,20101123,151158,20101129,50000.00,109.299,2.050,,,,20101123,220602,1.00
9B5C18B75FE40F41,D,750667QZ3,RAHWAY N J REF,20070125,4.000,20151215,,,20101123,151158,20101129,50000.00,108.049,,,,,20101123,220602,1.00
A11B5486E841DCB7,D,630191QR8,NANTUCKET MASS MUN PURP LN,20080215,4.250,20280215,,,20101123,151112,20101129,20000.00,101.750,,,,,20101123,220602,1.00
594E631E96417E17,D,630191QR8,NANTUCKET MASS MUN PURP LN,20080215,4.250,20280215,,,20101123,151056,20101129,20000.00,102.000,,,,,20101123,220602,1.00
9E72CC55CD7959BD,S,191810GD6,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.000,20190701,,,20101123,151200,20101129,25000.00,99.593,3.054,,,,20101123,220602,1.00
413B01C073F5A3CC,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,151202,20101129,50000.00,101.200,5.093,,,,20101123,220602,1.00
D7F90473FDB0D74A,S,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20101123,151156,20101129,15000.00,97.050,5.227,,,,20101123,220602,1.00
A7013EF02DCA57E0,S,93976AAD4,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,4.323,20170701,Y,,20101123,150100,20101130,25000.00,104.160,3.607,,,,20101123,220602,1.00
BFF6B3504E9E448A,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101123,151148,20101129,5000.00,96.000,5.542,,,,20101123,220602,1.00
73E75356EB67C714,P,605155AD2,MISSION TEX ECONOMIC DEV CORP ALLIED WASTE N.A. INC PROJ-A,20070426,5.200,20180401,,,20101123,150400,20101129,1MM+,101.027,4.300,,,,20101123,220602,1.00
69685B1FAAF9B010,D,93976AAD4,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,4.323,20170701,Y,,20101123,150111,20101130,25000.00,102.433,,,,,20101123,220602,1.00
738810843A41FEF4,D,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20101123,151149,20101129,25000.00,106.573,,,,,20101123,220602,1.00
13496E8957D867E5,D,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101123,151157,20101201,50000.00,101.189,,,,,20101123,220602,1.00
6B1993AE5C0A811F,S,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20101123,151200,20101129,25000.00,96.012,4.789,,,,20101123,220602,1.00
94B3FBDEA3EBDF37,P,414005KJ6,HARRIS CNTY TEX PREREFUNDED-SER A-NATL-IBC,20061201,4.750,20311001,,,20101123,151151,20101124,90000.00,112.854,2.383,,,,20101123,220602,1.00
61F90F41825C317A,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,,,20101123,151154,20101129,40000.00,97.549,5.270,,,,20101123,220602,1.00
E5BAC3964D8DF7F6,S,804226LZ9,SAUGUS CALIF UN SCH DIST SER B,20050616,4.000,20200801,,,20101123,151143,20101129,10000.00,101.179,3.722,,,,20101123,220602,1.00
ADE03793C1A4CECB,P,671810AX7,OAK VALLEY CALIF HOSP DIST ,20041101,5.350,20341101,,,20101123,151132,20101129,5000.00,74.104,7.744,,,,20101123,220602,1.00
7B7295CF24B63D18,S,745291NF7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,5.800,20110801,,,20101123,151202,20101129,20000.00,101.375,3.577,,,,20101123,220602,1.00
E41FC9B6387281CB,D,804226LZ9,SAUGUS CALIF UN SCH DIST SER B,20050616,4.000,20200801,,,20101123,151143,20101129,10000.00,101.079,,,,,20101123,220602,1.00
AB17457FD37C8AD8,S,032452AX2,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.512,20151201,,,20101123,150810,20101129,175000.00,100.996,2.300,,,,20101123,220602,1.00
6A5DD1DBBCD3FC43,S,517538AG9,LAS CRUCES N MEX ST SHARED REF,20100928,3.000,20170601,,,20101123,151007,20101129,50000.00,102.984,2.500,,,,20101123,220602,1.00
A0A6CDCEA249B478,P,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101123,151100,20101129,1000000.00,97.625,5.171,,,,20101123,220602,1.00
E20D3903008ED593,S,686087FV4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,4.125,20170701,,,20101123,150800,20101129,50000.00,102.168,3.750,,,,20101123,220602,1.00
6599D89727CB08E4,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101123,151044,20101129,1MM+,74.000,7.795,,,,20101123,220602,1.00
F21DEDC24CAB05D3,D,671810AX7,OAK VALLEY CALIF HOSP DIST ,20041101,5.350,20341101,,,20101123,151132,20101129,5000.00,74.294,,,,,20101123,220602,1.00
D98829A68F90FDA2,S,597212MU0,MIDDLETOWN PA AREA SCH DIST ,20080101,3.700,20170301,,,20101123,150552,20101129,5000.00,101.950,2.800,,,,20101123,220602,1.00
7C4C689E5F8B2775,P,645916HN0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20190615,,,20101123,151109,20101129,200000.00,102.545,0.561,,,,20101123,220602,1.00
7DC4DC8B8A34C9E3,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101123,151157,20101201,50000.00,103.212,4.590,,,,20101123,220602,1.00
04B431178337D8AE,S,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20101123,151206,20101129,80000.00,111.669,2.100,,,,20101123,220602,1.00
CD3AD4C58DA1946A,S,414008AS1,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.625,20321115,,,20101123,150500,20101129,1MM+,93.717,6.150,,,,20101123,220602,1.00
EE57FA04CD515E8B,D,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20101123,151116,20101129,80000.00,111.472,,,,,20101123,220602,1.00
EE54192C7EACB1BB,P,650014KM4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20200401,,,20101123,151134,20101129,10000.00,103.836,4.301,,,,20101123,220602,1.00
1404E897458EB598,P,56036YBB0,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20180315,,,20101123,151135,20101129,10000.00,101.162,4.808,,,,20101123,220602,1.00
C69116130589BE69,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101123,151136,20101129,15000.00,101.364,4.744,,,,20101123,220602,1.00
170D95DBE4A57A01,P,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20101123,151136,20101129,20000.00,107.260,3.854,,,,20101123,220602,1.00
DC1D617033FCA866,P,649870GH9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20180915,,,20101123,151137,20101129,20000.00,106.648,3.608,,,,20101123,220602,1.00
6BF2383FFC29D3D4,P,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20101123,151137,20101129,10000.00,104.946,4.015,,,,20101123,220602,1.00
45EB66E12B675318,P,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20101123,151138,20101129,20000.00,105.125,3.350,,,,20101123,220602,1.00
FBEC9B37A08120C0,P,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20101123,151138,20101129,20000.00,102.764,4.379,,,,20101123,220602,1.00
AFD056CA6C457AF1,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101123,151139,20101129,15000.00,106.625,4.810,,,,20101123,220602,1.00
CDD0F5E3C86D6FCB,P,64966BRU9,NEW YORK N Y REF-SER A,20020801,5.750,20140801,,,20101123,151140,20101129,15000.00,104.156,3.175,,,,20101123,220602,1.00
71C52EDF427D83B6,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,151209,20101202,25000.00,100.146,3.980,,,,20101123,220602,1.00
7FE029005D956070,P,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20101123,151139,20101129,20000.00,104.286,3.952,,,,20101123,220602,1.00
50E960433F7F5F5F,P,882854PW6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20260715,,,20101123,151141,20101129,20000.00,102.234,4.604,,,,20101123,220602,1.00
359A2721122C2FE4,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101123,151141,20101129,15000.00,106.625,4.810,,,,20101123,220602,1.00
181A82139E172559,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101123,151218,20101129,100000.00,99.995,5.000,,,,20101123,220602,1.00
003FAAFC47B3998C,S,911325DW5,UNITED PA SCH DIST ,20101215,2.000,20141115,Y,,20101123,151214,20101215,30000.00,102.050,1.459,,,,20101123,220602,1.00
2199A84CE87FFA8E,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,,,20101123,151213,20101129,340000.00,95.150,4.188,,,,20101123,220602,1.00
5A6DD61A99B053EF,P,646136WG2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20351215,,,20101123,151204,20101129,100000.00,20.805,6.368,,,,20101123,220602,1.00
CDCA746A0D36AFC1,P,150429YZ5,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-REF,20020215,4.500,20120815,,,20101123,151154,20101129,25000.00,105.100,1.470,,,,20101123,220602,1.00
D242A7CE386FEECC,P,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20101123,151201,20101129,5000.00,97.000,15.092,,,,20101123,220602,1.00
EFBAE38A6326F0B4,P,56052EPP7,MAINE ST HSG AUTH MTG PUR SER B-1,20030401,4.050,20141115,,,20101123,151207,20101129,40000.00,101.711,2.845,,,,20101123,220602,1.00
E7FD625FE2326E80,S,881626XJ9,TEWKSBURY MASS ,20070115,4.150,20230115,,,20101123,151208,20101126,50000.00,103.000,3.600,,,,20101123,220602,1.00
02B9C7CFA0FFCD74,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101123,151218,20101129,15000.00,107.578,5.064,,,,20101123,220602,1.00
19169B67ECC81179,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101123,151200,20101129,40000.00,93.999,5.683,,,,20101123,220602,1.00
3F7634548E65D51E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101123,151217,20101129,20000.00,81.375,6.716,,,,20101123,220602,1.00
624C20668A40881E,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101123,151218,20101129,15000.00,106.578,,,,,20101123,220602,1.00
35349DC89E684DCB,D,49126KHH7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,5.125,20190601,,,20101123,151117,20101129,20000.00,99.000,,S,,,20101123,220602,1.00
9071F6C593AA15E9,D,801716FG1,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,3.500,20140801,,,20101123,151121,20101129,250000.00,101.296,,P,,,20101123,220602,1.00
100EE2EE802B0B2C,S,684124CQ1,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.125,20160601,,,20101123,151200,20101129,20000.00,105.406,3.051,,,,20101123,220602,1.00
DE09AB70C98FCE60,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101123,151223,20101129,20000.00,102.436,4.092,,,,20101123,220602,1.00
5AEBB878A7E0F8A4,S,930863V36,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20210301,,,20101123,151122,20101129,100000.00,114.919,2.950,,,,20101123,220602,1.00
B3F72ED564017E9A,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101123,151156,20101129,25000.00,94.562,5.571,,,,20101123,220602,1.00
14340375E8B7DE39,P,823483FR8,SHERBORN MASS REF-MUN PURP,20070515,5.000,20180515,,,20101123,150324,20101129,250000.00,115.941,2.328,,,,20101123,220602,1.00
8F0A536F96D0E883,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,151224,20101129,50000.00,97.772,5.957,,,,20101123,220602,1.00
AD0C336215899CFA,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101123,151227,20101129,5000.00,100.300,4.891,,,,20101123,220602,1.00
A2518DE4423A7F51,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101123,151229,20101129,50000.00,101.450,4.556,,,,20101123,220602,1.00
2F00719BBD8A8EEC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,151229,20101201,5000.00,102.452,7.346,,,,20101123,220602,1.00
8B3A878D934BEBF8,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101123,151220,20101129,30000.00,73.316,3.250,,,,20101123,220602,1.00
C8FDBD8F00B8654C,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,151120,20101202,30000.00,99.628,5.280,,,,20101123,220602,1.00
1658FE665552C6ED,D,792881TW4,ST PAUL MINN CAP NTS-SER F,20091019,2.000,20111001,,,20101123,150900,20101129,100000.00,101.094,,,,,20101123,220602,1.00
1411D8E6D3EB1DED,P,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101123,151200,20101129,25000.00,88.587,5.416,,,,20101123,220602,1.00
140C72066FA97124,P,47029WAU1,JAMES CITY CNTY VA ECONOMIC VA UTD METHODIST HOMES-SER A,20070801,5.150,20170701,,,20101123,151224,20101129,30000.00,76.758,10.057,,,,20101123,220602,1.00
1D5E3DAA90EA4601,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101123,150909,20101129,250000.00,97.645,,S,,,20101123,220602,1.00
949B3FFE7477C6A5,D,649886X78,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 87,19990901,5.150,20170401,,,20101123,150124,20101129,100000.00,100.666,,P,,,20101123,220602,1.00
8ADEEB8D998699AA,S,455167U61,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20380601,,,20101123,151239,20101129,5000.00,102.000,4.680,,,,20101123,220602,1.00
42D3D7C30B39556B,P,363060CR3,GAINESVILLE TEX HOSP DIST REF,20070415,4.000,20180815,,,20101123,151100,20101129,25000.00,100.646,3.889,,,,20101123,220602,1.00
7709619974F97042,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101123,151209,20101129,100000.00,100.503,,,,,20101123,220602,1.00
86C8D959856B436D,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101123,151209,20101129,65000.00,100.503,,,,,20101123,220602,1.00
5C2C9A3E3B54B2B6,D,545149BY1,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20191001,,,20101123,151223,20101129,25000.00,109.010,,,,,20101123,220602,1.00
C1BDBD87521010C2,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101123,151227,20101216,25000.00,99.500,5.034,,,,20101123,220602,1.00
8EE809229A2D2581,S,194301HA8,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,4.100,20180901,,,20101123,151229,20101129,30000.00,105.021,3.139,,,,20101123,220602,1.00
ADD171BE572B9596,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101123,151233,20101129,40000.00,99.885,5.009,,,,20101123,220602,1.00
4D1E1DF4DBF625D3,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,151218,20101129,10000.00,99.258,5.049,,,,20101123,220602,1.00
4924DC0FB846C62E,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101123,151218,20101129,100000.00,101.503,4.710,,,,20101123,220602,1.00
9261040B537813EE,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101123,151220,20101129,65000.00,102.703,4.482,,,,20101123,220602,1.00
2FE22B4B21C5A224,S,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20101123,151230,20101129,35000.00,102.875,3.803,,,,20101123,220602,1.00
66E8861F46C342A2,S,545149BY1,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20191001,,,20101123,151232,20101129,25000.00,110.585,1.196,,,,20101123,220602,1.00
7C41E725DB7A024B,D,150429YZ5,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-REF,20020215,4.500,20120815,,,20101123,151154,20101129,25000.00,105.100,,,,,20101123,220602,1.00
F2E38FD5C3B76673,S,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20101123,151209,20101129,25000.00,114.100,3.116,,,,20101123,220602,1.00
AABC2A3722E91849,S,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20101123,151100,20101129,1000000.00,110.013,4.520,,,,20101123,220602,1.00
DF88A99F267F65ED,S,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101123,151100,20101129,25000.00,95.927,4.400,,,,20101123,220602,1.00
529DE11A68A537F2,D,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20101123,151209,20101129,25000.00,114.000,,,,,20101123,220602,1.00
AD7C6D3C4C1214A0,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,151200,20101201,30000.00,101.198,,,,,20101123,220602,1.00
40584894CDAFDDD6,D,13063BJF0,CALIFORNIA ST ,20101202,3.000,20111101,Y,,20101123,151237,20101202,1MM+,101.672,,,,,20101123,220602,1.00
77108CF6570B78A9,D,804226LZ9,SAUGUS CALIF UN SCH DIST SER B,20050616,4.000,20200801,,,20101123,151142,20101129,10000.00,100.829,,,,,20101123,220602,1.00
5BD58A9ED4D5498C,D,804226LZ9,SAUGUS CALIF UN SCH DIST SER B,20050616,4.000,20200801,,,20101123,151131,20101129,10000.00,101.079,,,,,20101123,220602,1.00
F53FC53C25293592,P,419780J28,HAWAII ST SER DE,20041110,3.000,20111001,,,20101123,151245,20101129,25000.00,101.185,1.571,,,,20101123,220602,1.00
3F3AE9082775E16F,P,665245VG8,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,19991115,6.000,20240401,,,20101123,151245,20101124,5000.00,99.000,6.110,,,,20101123,220602,1.00
C6D1928848C29470,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101123,151100,20101129,1MM+,99.000,5.570,,,,20101123,220602,1.00
5FBB682BF68AB3FD,S,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20101123,151000,20101129,1000000.00,107.903,1.400,,,,20101123,220602,1.00
329C297AC87AAA49,S,021087PR6,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20050310,4.000,20150315,,,20101123,151100,20101129,100000.00,110.139,1.550,,,,20101123,220602,1.00
BA338862A6FFA9E6,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,151225,20101129,50000.00,96.772,,,,,20101123,220602,1.00
DA7017ACCE088C6B,D,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20101123,151218,20101129,35000.00,101.450,,,,,20101123,220602,1.00
12162653A9B0D050,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101123,151252,20101129,10000.00,97.750,5.659,,,,20101123,220602,1.00
15C76DE427FFFE25,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,151236,20101129,115000.00,100.980,1.291,,,,20101123,220602,1.00
6E0E41D2F1182EFE,S,246428XE1,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20270701,,,20101123,151236,20101129,30000.00,109.064,3.755,,,,20101123,220602,1.00
F99F87F588523B78,S,665296BJ7,NORTHERN INYO CNTY CALIF LOC ,20050928,4.500,20211101,,,20101123,151241,20101126,30000.00,99.996,4.500,,,,20101123,220602,1.00
602D5D401AAD01AF,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,150913,20101202,1000000.00,97.203,5.440,,,,20101123,220602,1.00
7F4B86AC422894B9,S,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101123,151200,20101129,25000.00,95.927,4.400,,,,20101123,220602,1.00
6FB14EEC8553AC96,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,151200,20101202,250000.00,99.628,5.280,,,,20101123,220602,1.00
69AB21D39B2A8C5B,P,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101123,150600,20101129,1MM+,101.158,4.800,,,,20101123,220602,1.00
F2D9DA44AF8100B1,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101123,151104,20101129,10000.00,78.300,,S,,,20101123,220602,1.00
B3CC452D3F627F7F,D,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20101123,150800,20101129,5000.00,99.000,,,,,20101123,220602,1.00
0FE4F4688B40F4EB,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,151259,20101129,10000.00,101.450,5.061,,,,20101123,220602,1.00
42706F1AD2B795F2,S,70643QCQ9,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.000,20121201,,,20101123,151255,20101129,10000.00,104.324,1.795,,,,20101123,220602,1.00
8FB7CDEDF5DFB624,P,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20101123,151255,20101129,30000.00,97.922,5.289,,,,20101123,220602,1.00
7608131EA9238BB4,S,914476GP5,UNIVERSITY MISS EDL BLDG CORP CAMPUS FACS IMPTS,20020601,4.500,20130601,,,20101123,151233,20101129,5000.00,102.563,2.750,,,,20101123,220602,1.00
5E5FFAFA548C2A5F,P,586145WR1,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.625,20190701,,,20101123,151242,20101129,50000.00,103.000,3.222,,,,20101123,220602,1.00
AD767CE26E1BDDCD,P,586145VJ0,MEMPHIS TENN GEN IMPT-SER A,20100504,3.000,20170501,,,20101123,151251,20101129,50000.00,102.000,2.659,,,,20101123,220602,1.00
17F6E8A59C23E356,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,151210,20101202,50000.00,101.900,4.992,,,,20101123,220602,1.00
E967662AA8C7C34F,P,940093M61,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20050420,4.125,20161001,,,20101123,151256,20101129,10000.00,102.074,3.603,,,,20101123,220602,1.00
1056DFFA9A53812B,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20101123,151255,20101129,30000.00,98.413,,,,,20101123,220602,1.00
342E6E388BF75B26,P,682850AE2,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,4.000,20110601,,,20101123,151243,20101129,150000.00,101.409,1.196,,,,20101123,220602,1.00
3AAE980044CA07C2,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101123,151204,20101129,100000.00,106.160,5.565,,,,20101123,220602,1.00
A92AE826B667C4F0,D,940093M61,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20050420,4.125,20161001,,,20101123,151255,20101129,10000.00,103.276,,,,,20101123,220602,1.00
CB64223700ABAEFC,S,341426JA3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20230601,,,20101123,151256,20101129,35000.00,104.014,2.522,,,,20101123,220602,1.00
23C03AFE591E3032,S,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20101123,151259,20101129,30000.00,97.050,5.227,,,,20101123,220602,1.00
6EF3E5DF18640A65,S,844368JX9,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20240501,,,20101123,151302,20101129,10000.00,99.997,4.250,,,,20101123,220602,1.00
66600E0887732E55,P,45188REK1,ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46,19990201,5.000,20180101,,,20101123,151302,20101124,50000.00,108.376,3.650,,,,20101123,220602,1.00
5B7FE8A5949CE427,P,53803LEK3,LIVE OAK CALIF SCH DIST SANTA ELECTION 2004-SER A,20040610,5.000,20330801,,,20101123,151118,20101129,25000.00,94.000,5.464,,,,20101123,220602,1.00
D77EE13815139F22,S,5604595Q8,MAINE MUN BD BK REF-SER C,20101007,4.000,20191101,,,20101123,151043,20101129,1MM+,108.837,2.870,,,,20101123,220602,1.00
90A08B3361088C92,P,649886X78,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 87,19990901,5.150,20170401,,,20101123,151100,20101129,100000.00,99.416,5.258,,,,20101123,220602,1.00
4CFDFB812B339796,P,45746RAK0,INLAND PROTN FING CORP FLA REV TAXABLE-SER B-BUILD AMER BDS,20100311,4.700,20190701,,,20101123,151301,20101129,15000.00,101.117,4.541,,,,20101123,220602,1.00
664CF6C669DA34F7,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101123,151204,20101129,100000.00,108.660,5.205,,,,20101123,220602,1.00
3ABD124C352FE021,S,412702U42,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20140815,,,20101123,151259,20101201,35000.00,95.223,1.325,,,,20101123,220602,1.00
9095EA8998EB402A,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101123,151000,20101129,55000.00,98.483,5.720,,,,20101123,220602,1.00
B91BE6BE25C01858,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101123,151306,20101215,10000.00,102.501,6.900,,,,20101123,220602,1.00
6C4B6016609A7A89,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101123,151307,20101215,15000.00,102.501,6.900,,,,20101123,220602,1.00
C01D655B361EDB88,P,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101123,151307,20101129,5000.00,89.850,5.243,,,,20101123,220602,1.00
A044A0DAF70EB15C,D,53803LEK3,LIVE OAK CALIF SCH DIST SANTA ELECTION 2004-SER A,20040610,5.000,20330801,,,20101123,151118,20101129,25000.00,95.547,,,,,20101123,220602,1.00
13154A4C210A3E3D,D,510175BZ4,LAKE MICHIGAN COLLEGE MICH REF-BLDG & SITE ,20020701,5.050,20270901,,,20101123,151107,20101129,200000.00,104.789,,,,,20101123,220602,1.00
9A3235A43D92D6ED,D,442565C21,HOWARD CNTY MD REF-MET DIST-SER B,20071219,4.000,20140215,,,20101123,151159,20101129,15000.00,108.542,,,,,20101123,220602,1.00
1DA9EB14B7404D25,D,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101123,150900,20101209,100000.00,99.625,,,,,20101123,220602,1.00
57C44B01E407F048,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101123,151310,20101129,5000.00,92.030,,,,,20101123,220602,1.00
63C1B0C807991AC5,S,677518S29,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.375,20160201,,,20101123,151312,20101129,50000.00,100.650,1.563,,,,20101123,220602,1.00
1CDE48C74A4295E9,S,575579MK0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20220701,,,20101123,151304,20101129,40000.00,114.497,3.700,,,,20101123,220602,1.00
3A27A3A857105B5B,S,68029NAZ6,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20160901,Y,,20101123,151235,20101130,50000.00,108.291,3.400,,,,20101123,220602,1.00
9585D2BF25D555C0,S,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20101123,151100,20101129,25000.00,102.942,4.500,,,,20101123,220602,1.00
377FD6D28E89C4DB,S,105007HW1,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20130201,,,20101123,151301,20101129,100000.00,106.345,1.157,,,,20101123,220602,1.00
95C10E9931E87600,S,639557QG5,NEBO UTAH SCH DIST REF-SER A,20100225,2.750,20160701,,,20101123,151300,20101129,45000.00,105.285,1.753,,,,20101123,220602,1.00
B46C417276D4F987,P,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20101123,151314,20101129,35000.00,100.318,2.116,,,,20101123,220602,1.00
49C8F70C68B3A0AA,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101123,151318,20101124,75000.00,93.881,5.650,,,,20101123,220602,1.00
38F375FB5C02EE9E,S,76222NCP4,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20130901,,,20101123,151218,20101201,80000.00,104.811,0.401,,,,20101123,220602,1.00
0C7C3F21D24EE2DE,P,586145VJ0,MEMPHIS TENN GEN IMPT-SER A,20100504,3.000,20170501,,,20101123,151306,20101129,50000.00,102.000,2.659,,,,20101123,220602,1.00
A30B4F7B698B216A,D,442331SP0,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.611,20210301,Y,,20101123,151051,20101207,1MM+,102.725,,,,,20101123,220602,1.00
CF83CDFC1109AAB0,D,0417906R2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.625,20330815,,,20101123,151319,20101129,50000.00,98.250,,,,,20101123,220602,1.00
004CC86578D8E619,D,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20101123,151100,20101129,5000.00,97.000,,P,,,20101123,220602,1.00
61475697E7E0B8F5,S,6457886A3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20210901,Y,,20101123,151319,20101202,100000.00,105.423,3.281,,,,20101123,220602,1.00
E89D4EE1623F37FC,S,085181HS7,BERLIN TWP N J SER A,20101203,4.250,20170101,Y,,20101123,151322,20101203,145000.00,109.072,2.625,,,,20101123,220602,1.00
DBC51F8770BA5713,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101123,151100,20101129,25000.00,93.525,5.495,,,,20101123,220602,1.00
57557A347251949C,D,70643QCQ9,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.000,20121201,,,20101123,151243,20101129,10000.00,104.324,,,,,20101123,220602,1.00
158E51867F3CA23C,S,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20101123,151251,20101129,40000.00,106.000,4.350,,,,20101123,220602,1.00
40FA6CA1DF89EDA8,S,852634AP9,STAMFORD CONN REF-SER B,20090430,4.000,20160701,,,20101123,151213,20101129,250000.00,112.382,1.670,,,,20101123,220602,1.00
E5DB84A2643477FA,D,13063BJF0,CALIFORNIA ST ,20101202,3.000,20111101,Y,,20101123,151325,20101202,1MM+,101.672,,,,,20101123,220602,1.00
41253EB49B04BCD7,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101123,151334,20101126,5000.00,92.030,5.732,,,,20101123,220602,1.00
F89155BA7F9F7B93,P,478271FE4,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19910801,6.750,20160701,,,20101123,151332,20101129,5000.00,100.000,6.558,,,,20101123,220602,1.00
0739DF991FA6D2FD,S,22674UEK4,CRITTENDEN CNTY ARK CMNTY REF & IMPT,20070501,4.375,20320201,,,20101123,151000,20101129,25000.00,95.021,4.750,,,,20101123,220602,1.00
FE2D35DD45E47F88,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101123,151300,20101129,50000.00,102.851,4.439,,,,20101123,220602,1.00
E1757B53678C6902,S,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20101123,151300,20101129,10000.00,78.958,4.147,,,,20101123,220602,1.00
E4ABDC07B9DD710A,S,575579MK0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20220701,,,20101123,151329,20101129,60000.00,114.497,3.700,,,,20101123,220602,1.00
DFD061C34754532C,P,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20101123,151333,20101124,40000.00,101.738,4.750,,,,20101123,220602,1.00
8597D8ABA2F06A1A,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101123,151324,20101129,15000.00,96.737,5.388,,,,20101123,220602,1.00
7487C01F51565E01,D,650014KM4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20200401,,,20101123,151119,20101129,10000.00,104.120,,,,,20101123,220602,1.00
34F3F2F696F92E84,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,151241,20101202,500000.00,99.628,5.280,,,,20101123,220602,1.00
28608406B80AEFD2,D,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20101123,151120,20101129,20000.00,105.250,,,,,20101123,220602,1.00
10F3297219D2741D,D,616141K89,MOORHEAD MINN IMPT-SER C,20061215,4.000,20240201,,,20101123,151200,20101129,10000.00,100.539,,,,,20101123,220602,1.00
BA04CE88A9AF2BBE,S,4552804M6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,4.375,20110101,,,20101123,151200,20101129,1MM+,100.329,0.660,,,,20101123,220602,1.00
79B0DA77696A7D84,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,151342,20101130,40000.00,104.100,6.934,,,,20101123,220602,1.00
0B3B1007BAE9BE78,P,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20101123,151334,20101129,25000.00,103.532,3.200,,,,20101123,220602,1.00
43CD9AC8D73F8D12,S,730604FZ3,POINT PLEASANT N J WTR-SWR UTIL,19980915,4.500,20140901,,,20101123,151334,20101129,25000.00,100.039,3.839,,,,20101123,220602,1.00
DFD20242C3ADADFF,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20101123,151300,20101129,25000.00,88.503,5.342,,,,20101123,220602,1.00
89F0FD594D2ABF64,P,681810FB8,OMAHA NEB SAN SEW REV TAXABLE-BUILD AMER BDS,20091210,2.577,20131201,,,20101123,150745,20101129,100000.00,101.911,1.920,,,,20101123,220602,1.00
2E840C4594CB68EA,P,79642BHH9,SAN ANTONIO TEX WTR REV TAXABLE-SER B-BUILD AMER BDS,20091101,3.319,20150515,,,20101123,150952,20101129,350000.00,103.360,2.518,,,,20101123,220602,1.00
922F49A317AE89F3,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101123,151336,20101129,10000.00,100.000,7.372,,,Y,20101123,220602,1.00
03B36D3AE908E0B9,D,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101123,151130,20101129,15000.00,104.569,,,,,20101123,220602,1.00
B483C4AF890E4B16,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20101123,151343,20101129,25000.00,86.556,,,,,20101123,220602,1.00
6920E0E181C6CF9C,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20101123,151347,20101129,25000.00,86.556,,,,,20101123,220602,1.00
ECF2ED1EE5CE0FD1,D,442565C21,HOWARD CNTY MD REF-MET DIST-SER B,20071219,4.000,20140215,,,20101123,151157,20101129,15000.00,108.792,,,,,20101123,220602,1.00
F4B28B7B8CA72F99,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101123,151055,20101129,5000.00,99.334,5.046,,,,20101123,220602,1.00
92CFE3419FBE1342,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101123,151353,20101129,20000.00,102.210,4.650,,,,20101123,220602,1.00
FCCAFDD6200A4709,S,468473DH3,JACKSON MISS WTR & SWR SYS REV REF,20050804,3.550,20140901,,,20101123,151345,20101129,10000.00,105.951,1.900,,,,20101123,220602,1.00
753D6FD27018337C,P,70914PLX8,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20190215,,,20101123,151317,20101129,25000.00,111.455,3.389,,,,20101123,220602,1.00
5D1A5E7E570F5FCE,P,236091YT5,DANE CNTY WIS CORP PURP-SER C,20071215,4.250,20250601,,,20101123,151348,20101124,50000.00,99.999,4.250,,,,20101123,220602,1.00
89F02968EBEC90E9,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101123,145845,20101129,500000.00,104.949,0.751,,,,20101123,220602,1.00
EB6DF4DD1EE790BD,S,406684CM0,HAMBURG PA MUN AUTH WTR REV GTD,20011215,4.350,20120601,,,20101123,151315,20101129,15000.00,99.994,4.348,,,,20101123,220602,1.00
92E194610AA8BAA1,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101123,151100,20101129,10000.00,93.525,5.495,,,,20101123,220602,1.00
4C8DC98BE49B1682,S,0417906R2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.625,20330815,,,20101123,151326,20101129,50000.00,99.750,4.642,,,,20101123,220602,1.00
06A06D915E2E59D3,D,70914PLX8,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20190215,,,20101123,151004,20101129,25000.00,111.455,,P,,,20101123,220602,1.00
4A741A557209D2D6,S,605155AD2,MISSION TEX ECONOMIC DEV CORP ALLIED WASTE N.A. INC PROJ-A,20070426,5.200,20180401,,,20101123,151100,20101129,1MM+,101.152,4.301,,,,20101123,220602,1.00
CCEDFBBAAC811B62,P,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20101123,150917,20101129,40000.00,91.813,6.113,,,,20101123,220602,1.00
2C7D23AE4C4C1BCB,P,528828MN3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.500,20170815,,,20101123,151348,20101129,100000.00,110.366,2.538,,,,20101123,220602,1.00
AC74B0DCF22B2D4C,S,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20101123,151340,20101129,10000.00,102.546,3.670,,,,20101123,220602,1.00
6D55F413542E6C11,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101123,151340,20101129,10000.00,105.277,3.332,,,,20101123,220602,1.00
CA3155E7A39BB58D,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101123,151341,20101129,10000.00,102.741,3.658,,,,20101123,220602,1.00
84D62C473D38274D,D,464196CX0,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20260601,,,20101123,151000,20101129,50000.00,95.250,,,,,20101123,220602,1.00
A3B5BFF079E87CB8,D,650014KM4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20200401,,,20101123,150515,20101129,10000.00,105.120,,,,,20101123,220602,1.00
1E81C23421D15ACC,D,083773DN8,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,1.414,20120515,,,20101123,151301,20101129,205000.00,99.917,,,,,20101123,220602,1.00
13AFCB71E42EE9F5,D,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101123,150900,20101209,100000.00,99.625,,,,,20101123,220602,1.00
9F59DCCF85E22F0B,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101123,151300,20101129,15000.00,99.140,5.056,,,,20101123,220602,1.00
E051CA8B2F6CAF0A,S,262608MC3,DU PAGE & WILL CNTYS ILL CMNTY ,20011230,4.250,20101230,,,20101123,150900,20101129,1MM+,100.337,0.330,,,,20101123,220602,1.00
5846D4D44184A310,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,151357,20101129,455000.00,98.175,5.122,,,,20101123,220602,1.00
9F1CD39B627CC08B,D,262608MC3,DU PAGE & WILL CNTYS ILL CMNTY ,20011230,4.250,20101230,,,20101123,150954,20101129,1MM+,100.337,,,,,20101123,220602,1.00
30254545FCD9DBE1,S,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101123,151359,20101129,80000.00,97.872,5.147,,,,20101123,220602,1.00
2680A39CAC7D31A3,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101123,151341,20101129,10000.00,100.350,3.955,,,,20101123,220602,1.00
2B9C8955A7B4C05A,S,403720DM4,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20210901,Y,,20101123,151342,20101201,10000.00,108.694,2.966,,,,20101123,220602,1.00
5718A6DE038EA371,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20101123,151355,20101129,20000.00,98.250,5.005,,,,20101123,220602,1.00
6B3FD8A6475BF715,P,914716TH8,UNIVERSITY N C CHARLOTTE REV GEN,20060727,4.250,20121001,,,20101123,151321,20101129,100000.00,105.310,1.317,,,,20101123,220602,1.00
3734A32A80B1B80D,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101123,151254,20101129,10000.00,97.000,5.185,,,,20101123,220602,1.00
5FF37E14DB026BB5,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101123,151357,20101129,55000.00,61.625,8.561,,,,20101123,220602,1.00
8C53F6593FBE1FDB,S,575579MK0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20220701,,,20101123,151359,20101129,50000.00,114.497,3.700,,,,20101123,220602,1.00
757EC18A314A1B51,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101123,150646,20101129,15000.00,93.570,,P,,,20101123,220602,1.00
662FC95AD563E73F,D,914084K80,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20190301,,,20101123,150702,20101129,10000.00,104.338,,P,,,20101123,220602,1.00
C8AFCD627CD9AC46,D,42725YAC5,HERITAGE LANDING CMNTY DEV RADIAN-IBCC,20050501,5.600,20360501,,,20101123,150734,20101129,20000.00,85.907,,P,,,20101123,220602,1.00
B73479F59A6009A3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,090100,20101129,50000.00,100.893,1.441,,,,20101123,220602,1.00
F2A3A28497148515,P,64465PKN7,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20160815,,,20101123,151400,20101129,35000.00,116.699,1.900,,,,20101123,220602,1.00
97EDE35EC94EAB80,D,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101123,151403,20101129,30000.00,98.000,,,,,20101123,220602,1.00
50EBBE2CEE6491F7,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101123,151407,20101129,45000.00,100.000,4.250,,,,20101123,220602,1.00
9B18327DB295EA11,P,40785HDW6,HAMILTON SOUTHEASTERN IND FIRST MTG,20030320,4.500,20120715,,,20101123,151342,20101129,35000.00,102.288,3.046,,,,20101123,220602,1.00
CEFCE7F3C0B50B06,P,4546216N8,INDIANA BD BK SPL PROG-SER A,20030301,4.000,20130201,,,20101123,151345,20101129,35000.00,102.472,2.817,,,,20101123,220602,1.00
3F612E21ECEB29C4,S,60636XYP2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-C-1,20060629,4.900,20310901,,,20101123,151404,20101129,30000.00,100.000,4.898,,,,20101123,220602,1.00
A9B2D25238BBA4F6,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101123,151407,20101129,5000.00,97.310,5.503,,,,20101123,220602,1.00
7132D3376B338563,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,151407,20101201,10000.00,102.452,7.346,,,,20101123,220602,1.00
65551CE966AE1CB0,S,468473DH3,JACKSON MISS WTR & SWR SYS REV REF,20050804,3.550,20140901,,,20101123,151408,20101129,25000.00,105.951,1.900,,,,20101123,220602,1.00
22A08F486703599D,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101123,151403,20101129,30000.00,100.000,4.999,,,,20101123,220602,1.00
DE556A4212A3BCCC,P,606092CG7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20230101,,,20101123,151405,20101129,10000.00,99.014,5.110,,,,20101123,220602,1.00
A3ABAA9823C0D67B,S,518894AM2,LAUREL SPRINGS N J SCH DIST ,20070815,4.250,20190815,,,20101123,151131,20101129,50000.00,109.265,2.729,,,,20101123,220602,1.00
74025F99F474CAC2,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101123,151403,20101129,40000.00,94.211,4.891,,,,20101123,220602,1.00
F05A81FDA40818E4,P,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20101123,151410,20101129,15000.00,93.605,1.850,,,,20101123,220602,1.00
F6BFD024C5612185,D,341426EM2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.000,20210601,,,20101123,151350,20101129,1MM+,105.232,,P,,,20101123,220602,1.00
B0DD220FD97681F1,D,047771Z60,ATLANTA GA ,19930601,5.600,20181201,,,20101123,151124,20101129,50000.00,104.600,,,,,20101123,220602,1.00
EC8A8C5B2A5CF993,D,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20101123,151355,20101129,20000.00,96.250,,,,,20101123,220602,1.00
6FE20F42C5A4B32F,D,518894AM2,LAUREL SPRINGS N J SCH DIST ,20070815,4.250,20190815,,,20101123,151136,20101129,50000.00,107.450,,,,,20101123,220602,1.00
CF3669795412CA50,D,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101123,151405,20101129,80000.00,95.714,,,,,20101123,220602,1.00
2FCE97F4C3183168,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101123,151415,20101129,5000.00,98.680,5.350,,,,20101123,220602,1.00
54BB877D0994BB09,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101123,151418,20101129,15000.00,98.680,5.350,,,,20101123,220602,1.00
A87C8DB91C638226,S,943363HU8,WAUSAU WIS SCH DIST ,20010501,5.000,20210301,,,20101123,151419,20101129,5000.00,100.985,1.120,,,,20101123,220602,1.00
1532DC2C7149038E,S,860068BM6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.500,20181001,,,20101123,151412,20101202,25000.00,97.750,3.835,,,,20101123,220602,1.00
A23ADD87A65FD111,S,613349U31,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20080626,3.875,20160701,,,20101123,151414,20101129,10000.00,102.000,3.478,,,,20101123,220602,1.00
C355757AC9B93285,D,13063BJF0,CALIFORNIA ST ,20101202,3.000,20111101,Y,,20101123,151415,20101202,1MM+,101.672,,,,,20101123,220602,1.00
277482990D32C6D6,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101123,150859,20101129,15000.00,93.250,,,,,20101123,220602,1.00
14049705E77F9547,P,585195BQ2,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.000,20210901,,,20101123,151415,20101129,10000.00,100.664,4.598,,,,20101123,220602,1.00
23B1770D570CB638,D,6461357V9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20110615,,,20101123,151313,20101129,200000.00,102.365,,,,,20101123,220602,1.00
6B1027327CC5556A,D,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20101123,151310,20101129,50000.00,97.875,,,,,20101123,220602,1.00
8B0EC96DCEEE442D,D,6457886A3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20210901,Y,,20101123,151313,20101202,100000.00,104.348,,,,,20101123,220602,1.00
72354BABE5714C75,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101123,150648,20101129,20000.00,100.080,,,,,20101123,220602,1.00
448441C9F5253E30,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101123,151050,20101129,5000.00,98.834,,,,,20101123,220602,1.00
17BBF44481D6350B,S,010033VH8,AKRON OHIO REF IMPT,20050914,5.000,20141201,,,20101123,151419,20101129,20000.00,111.085,2.100,,,,20101123,220602,1.00
3EAD3D70F3C1A885,S,519610CE7,LAWRENCE & CRAWFORD CNTYS ILL REF-ALT REV SOURCE-SER C,20101215,3.750,20181230,Y,,20101123,151426,20101215,25000.00,100.000,3.750,,,,20101123,220602,1.00
737CCF72C6FE998E,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101123,151406,20101129,25000.00,92.750,5.440,,,,20101123,220602,1.00
A4D52CA08BFDB7FA,D,613349U31,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20080626,3.875,20160701,,,20101123,151420,20101129,10000.00,102.000,,,,,20101123,220602,1.00
EEE0D12881825761,S,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20101123,151412,20101129,25000.00,106.642,3.005,,,,20101123,220602,1.00
89980193E8EEC8B9,D,70917RLK9,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,4.250,20110615,,,20101123,151008,20101129,100000.00,101.823,,,,,20101123,220602,1.00
43E4D2882A47E761,D,933875PW0,WAPPINGER N Y PUB IMPT,20090401,2.500,20140401,,,20101123,151150,20101129,100000.00,102.409,,S,,,20101123,220602,1.00
CD9FBBCF697FB49A,P,585195AS9,MEHLVILLE MO SCH DIST NO R-9 SER A,20010301,5.000,20180301,,,20101123,151428,20101129,5000.00,98.195,5.302,,,,20101123,220602,1.00
63DA5BE7E93EE658,S,34682AHS3,FORT BEND CNTY TEX MUN UTIL PARK-SER A,20101201,5.250,20260901,Y,,20101123,110000,20101216,245000.00,104.832,4.500,,,Y,20101123,220602,1.00
C9AE156415811E47,S,68633TAL2,ORLAND CALIF JT UNI SCH DIST ,20101207,5.250,20231101,Y,,20101123,151357,20101207,20000.00,100.000,5.249,,,,20101123,220602,1.00
85BD1CFAF465BA24,S,419787AA4,HAWAII ST SER DK,20080520,3.000,20120501,,,20101123,151424,20101129,250000.00,102.816,1.001,,,,20101123,220602,1.00
A26A3CCE6787637B,S,419722SR5,HAWAII CNTY HAWAII SER A,20010715,5.125,20200715,,,20101123,151430,20101129,25000.00,102.573,1.001,,,,20101123,220602,1.00
E3F02C64DAECFE0A,S,59059LBX6,MESA CNTY COLO CTFS PARTN SER B,20100525,2.000,20131201,,,20101123,151400,20101129,50000.00,101.016,1.652,,,,20101123,220602,1.00
AA8343A936AB1B06,P,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20101123,151430,20101129,15000.00,104.261,6.860,,,,20101123,220602,1.00
155A57EBFA3EF1A4,S,483764GP5,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20201201,,,20101123,151431,20101129,25000.00,62.418,4.766,,,,20101123,220602,1.00
DA12C57E3142640C,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101123,151432,20101129,10000.00,91.770,5.645,,,,20101123,220602,1.00
4954C37268CACB4A,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20101123,151430,20101129,20000.00,111.101,,,,,20101123,220602,1.00
F35CD9AB2324D732,S,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20101123,151431,20101129,40000.00,104.390,3.557,,,,20101123,220602,1.00
AB338210BF89E29A,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101123,151431,20101129,25000.00,99.644,4.029,,,,20101123,220602,1.00
B24B38B613D06995,P,266705ZR6,DURHAM CNTY N C REF,20091104,4.000,20150401,,,20101123,151427,20101129,300000.00,110.829,1.417,,,,20101123,220602,1.00
79D6B3A3B39D27E2,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20101123,151430,20101129,20000.00,112.102,3.891,,,,20101123,220602,1.00
0DAC1712D652A4C7,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101123,151427,20101129,10000.00,100.900,5.000,,,,20101123,220602,1.00
F1E253EDB46B4D84,S,20772F8C7,CONNECTICUT ST SER E,20031001,5.000,20220815,,,20101123,151400,20101129,25000.00,105.500,2.875,,,,20101123,220602,1.00
5115FD38C7794456,S,580818FM9,MC HENRY CNTY ILL CONSV DIST ,20070712,5.000,20240201,,,20101123,151000,20101129,40000.00,107.166,3.690,,,,20101123,220602,1.00
DB4B1678FBC4FE2C,D,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20101123,150917,20101129,40000.00,92.000,,,,,20101123,220602,1.00
0F55CBFEA41C29C5,D,730604FZ3,POINT PLEASANT N J WTR-SWR UTIL,19980915,4.500,20140901,,,20101123,151327,20101129,25000.00,99.999,,,,,20101123,220602,1.00
04ED542182D121CB,D,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101123,151221,20101202,25000.00,98.010,,,,,20101123,220602,1.00
906C280E26C7BE46,D,20772F8C7,CONNECTICUT ST SER E,20031001,5.000,20220815,,,20101123,151400,20101129,25000.00,105.250,,,,,20101123,220602,1.00
5226E896DDCD2CA9,D,580818FM9,MC HENRY CNTY ILL CONSV DIST ,20070712,5.000,20240201,,,20101123,150909,20101129,40000.00,105.166,,,,,20101123,220602,1.00
4D3B2D8063B8003F,S,717893UH2,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20330101,,,20101123,151400,20101129,50000.00,104.310,4.605,,,,20101123,220602,1.00
4E0E2CC7BCDB0987,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101123,151425,20101129,50000.00,88.250,5.224,,,,20101123,220602,1.00
94E8887A04E51DA3,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101123,151428,20101129,5000.00,100.969,5.120,,,,20101123,220602,1.00
1EC15E38CEE9F1FF,S,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20101123,151421,20101129,35000.00,108.761,3.889,,,,20101123,220602,1.00
3223706BF69CA16D,P,342816VC6,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20201001,,,20101123,151439,20101124,250000.00,106.747,4.230,,,,20101123,220602,1.00
D3D7F583191A7A75,S,76221RKH5,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,2.000,20141001,Y,,20101123,143200,20101216,50000.00,100.000,2.000,,,Y,20101123,220602,1.00
779DBF5BF9952D4A,D,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20101123,151437,20101129,40000.00,102.747,,,,,20101123,220602,1.00
3CCBCFDAA9B2E508,S,1301753F7,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER B,20050412,4.500,20241001,,,20101123,151420,20101129,30000.00,98.979,4.600,,,,20101123,220602,1.00
071D4CE2360D9D1B,S,1301753F7,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER B,20050412,4.500,20241001,,,20101123,151420,20101129,20000.00,98.979,4.600,,,,20101123,220602,1.00
5E9D460368CEE9FD,S,1301753F7,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER B,20050412,4.500,20241001,,,20101123,151420,20101129,25000.00,98.979,4.600,,,,20101123,220602,1.00
5B94A90F2E847C10,S,1301753F7,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER B,20050412,4.500,20241001,,,20101123,151420,20101129,30000.00,98.979,4.600,,,,20101123,220602,1.00
77F51647C84A6B02,S,1301753F7,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER B,20050412,4.500,20241001,,,20101123,151420,20101129,25000.00,98.979,4.600,,,,20101123,220602,1.00
985D4BF2E3C6A148,P,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20101123,151405,20101129,850000.00,106.445,1.240,,,,20101123,220602,1.00
6109F6CE07E6F465,P,602409FM1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20131001,,,20101123,151300,20101129,30000.00,108.847,1.789,,,,20101123,220602,1.00
57CF44728F545238,S,249174NQ2,DENVER COLO CITY & CNTY SCH REF-SER F,20091216,4.000,20151201,,,20101123,151445,20101129,50000.00,113.515,1.209,,,,20101123,220602,1.00
456BE1F4E2AD2DEE,D,1301753F7,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER B,20050412,4.500,20241001,,,20101123,151420,20101129,130000.00,98.979,,,,,20101123,220602,1.00
77A21E4742BA113A,P,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20101123,151444,20101129,100000.00,106.561,1.032,,,,20101123,220602,1.00
23ADBA721B2C6702,P,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20101123,151441,20101129,15000.00,93.605,1.850,,,,20101123,220602,1.00
55B8630B256EDA4C,P,62619RCJ0,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20180715,,,20101123,151443,20101129,5000.00,76.087,3.615,,,,20101123,220602,1.00
6945685ED1E25031,D,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101123,151222,20101202,25000.00,97.760,,,,,20101123,220602,1.00
1BBA33FB04ADBD39,D,594636RD6,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20180515,,,20101123,151100,20101129,10000.00,111.152,,,,,20101123,220602,1.00
E346790C1396153A,D,742633QY9,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20150201,,,20101123,151347,20101129,15000.00,109.822,,,,,20101123,220602,1.00
1763221A2F817261,D,64711NHB4,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,5.000,20190601,,,20101123,151402,20101129,50000.00,114.387,,,,,20101123,220602,1.00
AB0752D2CC1552FB,S,181126HF3,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20060629,4.500,20270101,,,20101123,151447,20101129,5000.00,99.221,4.568,,,,20101123,220602,1.00
6FDF7FBD29910922,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,151451,20101130,15000.00,103.760,6.000,,,,20101123,220602,1.00
053D2EA14F4C6438,S,68607HP91,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20161101,,,20101123,151444,20101129,100000.00,109.854,2.215,,,,20101123,220602,1.00
D5D0642B4ABA1A8C,P,730604FZ3,POINT PLEASANT N J WTR-SWR UTIL,19980915,4.500,20140901,,,20101123,151300,20101129,25000.00,99.875,4.535,,,,20101123,220602,1.00
E6C0B502A2CC51B5,D,249174NQ2,DENVER COLO CITY & CNTY SCH REF-SER F,20091216,4.000,20151201,,,20101123,151445,20101129,50000.00,112.392,,,,,20101123,220602,1.00
A8174F8BBDAA2782,P,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20101123,151422,20101129,15000.00,101.147,4.318,,,,20101123,220602,1.00
DB0F6E9B20B6B69B,P,01728VJR2,ALLEGHENY CNTY PA SER C-61,20080619,4.500,20261201,,,20101123,151422,20101129,25000.00,101.471,4.281,,,,20101123,220602,1.00
EF6B9391BA2EC7C1,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101123,151446,20101126,30000.00,89.242,4.450,,,,20101123,220602,1.00
9D8367CD24F32E86,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101123,151417,20101129,50000.00,99.495,5.038,,,,20101123,220602,1.00
0AB6D0F95D074C7D,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101123,151200,20101129,65000.00,93.525,5.495,,,,20101123,220602,1.00
B2D4956479A543A8,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20101123,151424,20101129,10000.00,102.998,4.715,,,,20101123,220602,1.00
ABD538191D09F182,D,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20101123,151422,20101129,15000.00,101.146,,,,,20101123,220602,1.00
9363AB901BB832F3,S,452024HF2,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,5.599,20210201,Y,,20101123,151431,20101130,105000.00,100.987,5.470,,,,20101123,220602,1.00
E10F6CFD508CEE96,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,151100,20101202,100000.00,103.474,4.560,,,Y,20101123,220602,1.00
F972212B376C6217,S,542690S94,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20180401,,,20101123,151448,20101129,10000.00,113.195,2.984,,,,20101123,220602,1.00
BB12571EDC2E42E2,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,151406,20101202,100000.00,99.628,5.280,,,,20101123,220602,1.00
9C7F9782BFF536FB,D,01728VJR2,ALLEGHENY CNTY PA SER C-61,20080619,4.500,20261201,,,20101123,151422,20101129,25000.00,101.471,,,,,20101123,220602,1.00
07EE2C9922B6A788,D,68607HP91,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20161101,,,20101123,151450,20101129,100000.00,109.854,,,,,20101123,220602,1.00
951E705A712B308C,D,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101123,151427,20101129,10000.00,98.500,,,,,20101123,220602,1.00
E91C0C1D21830A37,D,542690S94,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20180401,,,20101123,151448,20101129,10000.00,111.695,,,,,20101123,220602,1.00
2D43D682FC03AA68,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,150800,20101201,290000.00,101.276,7.514,,,,20101123,220602,1.00
40A83F1C9DD51DD0,S,215021JR8,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,5.250,20271201,,,20101123,151450,20101129,25000.00,106.403,4.450,,,,20101123,220602,1.00
B1F2E8A81A1FD166,S,888804AS0,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SUB-SER B,20020104,6.000,20430601,,,20101123,151325,20101129,155000.00,107.452,1.001,,,,20101123,220602,1.00
F903997B5F7A05BD,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101123,151451,20101129,400000.00,95.139,4.650,,,Y,20101123,220602,1.00
EBE97F800CB4D3E3,S,64711NHB4,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,5.000,20190601,,,20101123,151300,20101129,50000.00,114.512,3.050,,,,20101123,220602,1.00
C056F587205B359D,D,6457886A3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20210901,Y,,20101123,151300,20101202,100000.00,104.288,,,,,20101123,220602,1.00
BF7DE5C8DE25F1AB,S,56682HBF5,MARICOPA CNTY ARIZ INDL DEV VAR-VALLEY OF THE SUN YMCA,20081030,,20371201,,,20101123,151413,20101124,300000.00,100.000,0.000,,,,20101123,220602,1.00
49354E76204A2488,D,34073XCZ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.250,20400201,,,20101123,151150,20101129,100000.00,96.941,,,,,20101123,220602,1.00
11D11BC7F83616A4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,090100,20101129,30000.00,100.775,1.645,,,,20101123,220602,1.00
80DE76D225D70175,D,646136JQ5,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20150615,,,20101123,151408,20101129,50000.00,111.106,,,,,20101123,220602,1.00
B5FD2B45046342F8,D,646136JQ5,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20150615,,,20101123,151358,20101129,50000.00,111.206,,,,,20101123,220602,1.00
9268FF0C19781028,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101123,151449,20101129,10000.00,95.250,,,,,20101123,220602,1.00
53B59B20ED43CA7E,D,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20101123,150806,20101129,50000.00,83.760,,S,,,20101123,220602,1.00
668C7EC755AC9953,D,722740GQ4,PINE-RICHLAND SCH DIST PA CAP APPREC-SER A ,19961125,0.000,20250901,,,20101123,151252,20101129,100000.00,46.951,,,,,20101123,220602,1.00
079E93BA146C10E1,D,107403MH7,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20220701,,,20101123,151300,20101129,25000.00,94.750,,,,,20101123,220602,1.00
CF26DDBD4D93D711,P,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101123,151459,20101129,45000.00,97.500,4.694,,,,20101123,220602,1.00
7B66F9558413AB66,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,151502,20101201,20000.00,102.452,7.346,,,,20101123,220602,1.00
32E94FFE77F7660B,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,150914,20101129,25000.00,96.600,,S,,,20101123,220602,1.00
CA5D352156038C84,P,54811BDX6,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20340515,,,20101123,151505,20101129,25000.00,92.937,5.278,,,,20101123,220602,1.00
A16B48921E3606CB,S,095175JR7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPTS-SER B-9-A,20050225,4.125,20250601,,,20101123,151507,20101129,5000.00,99.190,4.200,,,,20101123,220602,1.00
DA9F44957DF5AEB4,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101123,151458,20101130,10000.00,103.375,6.420,,,,20101123,220602,1.00
E13718079AB7F1A5,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101123,151449,20101129,10000.00,97.869,5.153,,,,20101123,220602,1.00
1738A04FF3BF2742,D,639438WB2,NAZARETH PA AREA SCH DIST ,20100303,2.000,20151115,,,20101123,151049,20101129,75000.00,99.000,,,,,20101123,220602,1.00
730BC378FA350855,S,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20101123,151508,20101201,100000.00,101.679,4.150,,,,20101123,220602,1.00
97C01DC9F3384377,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101123,151459,20101129,5000.00,100.307,2.116,,,,20101123,220602,1.00
967EEC12A27996F0,P,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20101123,151451,20101129,30000.00,98.400,4.746,,,,20101123,220602,1.00
6661CFDD2F5DAB71,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101123,151510,20101129,40000.00,101.900,4.204,,,,20101123,220602,1.00
3E20543A24035FCB,S,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20101123,151515,20101129,20000.00,107.295,3.274,,,,20101123,220602,1.00
80A9239DB75D2397,P,283443GN3,EL PASO CNTY COLO SCH DIST ,20040201,3.250,20130915,,,20101123,151509,20101129,10000.00,103.170,2.076,,,,20101123,220602,1.00
64B0AFFFD32BDA72,S,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20101123,151400,20101129,175000.00,106.478,,,,,20101123,220602,1.00
8C29FEB4C028000C,D,249174NQ2,DENVER COLO CITY & CNTY SCH REF-SER F,20091216,4.000,20151201,,,20101123,151445,20101129,50000.00,112.168,,,,,20101123,220602,1.00
6A887269F9A899C6,S,494152SF9,KILLEEN TEX INDPT SCH DIST REF,20100701,4.000,20140215,,,20101123,151200,20101129,50000.00,108.528,1.280,,,,20101123,220602,1.00
2861C01B14F7F7E0,S,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101123,151507,20101208,10000.00,103.260,5.065,,,,20101123,220602,1.00
A51EE785AD82F949,P,010056BP3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B,20040101,2.900,20101201,,,20101123,151508,20101124,15000.00,100.000,2.900,,,,20101123,220602,1.00
182D6724D4E13C08,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101123,151500,20101129,100000.00,104.799,4.168,,,,20101123,220602,1.00
B5C3E35795BB2363,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101123,151517,20101129,10000.00,99.500,5.034,,,,20101123,220602,1.00
D2E5F56E4B6D9229,D,283443GN3,EL PASO CNTY COLO SCH DIST ,20040201,3.250,20130915,,,20101123,151509,20101129,10000.00,103.770,,,,,20101123,220602,1.00
021CE098A9E3B975,D,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20101123,151308,20101129,50000.00,98.000,,,,,20101123,220602,1.00
43FC2628E5B3FB00,P,658256YN6,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.250,20270301,,,20101123,151516,20101129,20000.00,100.489,4.159,,,,20101123,220602,1.00
F5DDE000C943263E,P,452024FH0,ILLINOIS MUN ELEC AGY PWR REF-SER C,20071105,5.000,20130201,,,20101123,151459,20101124,100000.00,105.042,2.610,,,,20101123,220602,1.00
26A30BFA80F0D40D,S,367300AZ3,GASTON CNTY N C CTFS PARTN REF,20050901,4.000,20121201,,,20101123,151515,20101129,100000.00,105.429,1.250,,,,20101123,220602,1.00
2AD1650D182C172C,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,151519,20101202,25000.00,100.000,5.249,,,,20101123,220602,1.00
285522CE2D20D906,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101123,151459,20101129,25000.00,99.290,5.410,,,,20101123,220602,1.00
2C902388E96A4978,D,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20101123,151412,20101129,35000.00,108.676,,,,,20101123,220602,1.00
BA88C5AA538F0797,D,742633QY9,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20150201,,,20101123,151346,20101129,15000.00,110.072,,,,,20101123,220602,1.00
B36F8DAFF90336D4,S,01179PP92,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,1.422,20120801,Y,,20101123,151500,20101209,335000.00,100.000,1.422,,,Y,20101123,220602,1.00
522929A078694580,S,01179PQ26,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,1.918,20130801,Y,,20101123,151500,20101209,290000.00,100.000,1.918,,,Y,20101123,220602,1.00
1DB7A17777E38E95,S,01179PN45,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,2.381,20140801,Y,,20101123,151500,20101209,850000.00,100.000,2.381,,,Y,20101123,220602,1.00
23D7BD8B8E00A2DA,S,01179PN45,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,2.381,20140801,Y,,20101123,151500,20101209,500000.00,100.000,2.381,,,Y,20101123,220602,1.00
7903FCF294F1E8B4,S,01179PN52,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,2.881,20150801,Y,,20101123,151500,20101209,100000.00,100.000,2.881,,,Y,20101123,220602,1.00
2EC3A4A1B08155C7,S,01179PN52,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,2.881,20150801,Y,,20101123,151500,20101209,250000.00,100.000,2.881,,,Y,20101123,220602,1.00
A2C807D61D1ABE81,S,89557RAD2,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.250,20121101,,,20101123,151520,20101129,10000.00,100.000,2.250,,,,20101123,220602,1.00
A03514F0C6F0C221,S,812631BV0,SEATTLE WASH DRAIN & REF,20021201,4.750,20150701,,,20101123,151517,20101129,15000.00,105.488,1.250,,,,20101123,220602,1.00
172ECDB6840B580B,S,01179PN52,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,2.881,20150801,Y,,20101123,151500,20101209,425000.00,100.000,2.881,,,Y,20101123,220602,1.00
4988158F899E8EF1,S,01179PP68,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,5.609,20240801,Y,,20101123,151500,20101209,1MM+,100.000,5.608,,,Y,20101123,220602,1.00
BFDE5E5B75902C66,S,01179PP76,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,5.759,20250801,Y,,20101123,151500,20101209,1MM+,100.000,5.758,,,Y,20101123,220602,1.00
EDCD1C8A8CF3DF49,S,01179PP76,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,5.759,20250801,Y,,20101123,151500,20101209,1MM+,100.000,5.758,,,Y,20101123,220602,1.00
A2671DEFFBE0438C,D,89557RAD2,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.250,20121101,,,20101123,151520,20101129,10000.00,99.625,,,,,20101123,220602,1.00
9984D8987FDC8FD9,D,706643AV5,PEND OREILLE CNTY WASH PUB PROD SYS-SER A,20091020,5.000,20110101,,,20101123,150521,20101129,1000000.00,100.328,,,,,20101123,220602,1.00
5CB92EC01F57BF53,S,13063BBD3,CALIFORNIA ST REF,20091015,5.250,20201001,,,20101123,151500,20101129,40000.00,111.197,3.749,,,,20101123,220602,1.00
FC9805EB9371EBCA,S,01179PQ34,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,2.000,20110801,Y,,20101123,151500,20101209,25000.00,100.896,0.600,,,,20101123,220602,1.00
DFAE1EA5F0619DD9,S,01179PQ34,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,2.000,20110801,Y,,20101123,151500,20101209,20000.00,100.896,0.600,,,,20101123,220602,1.00
9EAA83D3E00097B9,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101123,151500,20101202,10000.00,102.276,4.695,,,,20101123,220602,1.00
F8542D3D0A179B6F,P,605580EC9,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20201101,,,20101123,151400,20101129,5000.00,106.245,4.464,,,,20101123,220602,1.00
32EA15E59433E657,S,452024HG0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,5.799,20220201,Y,,20101123,151505,20101130,100000.00,100.882,5.690,,,,20101123,220602,1.00
5660442DDA2F4F60,P,563608BC1,MANITOWOC WIS INDL DEV REV VAR-CHER-MAKE SAUSAGE CO PROJ,20060615,,20360602,,,20101123,151521,20101124,250000.00,100.000,,,,,20101123,220602,1.00
A8E31419BD92A4A6,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101123,151503,20101129,40000.00,101.800,,,,,20101123,220602,1.00
B7238E36997D53A0,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20101123,151500,20101129,1MM+,106.035,5.170,,,,20101123,220602,1.00
BC6FBC6AD080FF38,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101123,151426,20101129,50000.00,97.320,5.441,,,,20101123,220602,1.00
B571A3470373FF54,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101123,151500,20101209,300000.00,100.000,6.255,,,Y,20101123,220602,1.00
4C55DD6E6A3993DC,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101123,151500,20101209,250000.00,100.000,6.255,,,Y,20101123,220602,1.00
0913400FC83E2C45,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101123,151518,20101129,25000.00,89.141,5.274,,,,20101123,220602,1.00
AB497C55477DDE36,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101123,151500,20101209,1MM+,100.000,6.255,,,Y,20101123,220602,1.00
9BDA0C5F5E8B417F,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101123,151500,20101209,725000.00,100.000,6.255,,,Y,20101123,220602,1.00
65E46FCA5F23A042,S,01179PQ34,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,2.000,20110801,Y,,20101123,151500,20101209,50000.00,100.898,0.600,,,Y,20101123,220602,1.00
978BF97107379F6C,S,01179PQ42,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20120801,Y,,20101123,151500,20101209,50000.00,105.132,0.850,,,Y,20101123,220602,1.00
DE590CA41987A261,S,01179PQ59,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20130801,Y,,20101123,151500,20101209,500000.00,107.265,1.200,,,Y,20101123,220602,1.00
B47466557345F46C,S,01179PQ67,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,2.000,20140801,Y,,20101123,151500,20101209,250000.00,101.552,1.560,,,Y,20101123,220602,1.00
8D12235C938A42F2,S,01179PQ67,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,2.000,20140801,Y,,20101123,151500,20101209,25000.00,101.552,1.560,,,Y,20101123,220602,1.00
ED168F454D56D454,S,01179PQ67,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,2.000,20140801,Y,,20101123,151500,20101209,450000.00,101.552,1.560,,,Y,20101123,220602,1.00
75C72F120FB66A89,S,01179PQ67,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,2.000,20140801,Y,,20101123,151500,20101209,250000.00,101.552,1.560,,,Y,20101123,220602,1.00
8A020CE9A45E0565,S,01179PQ75,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20150801,Y,,20101123,151500,20101209,75000.00,109.431,1.870,,,Y,20101123,220602,1.00
7C33C97C1775F5C8,S,01179PQ75,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20150801,Y,,20101123,151500,20101209,500000.00,109.431,1.870,,,Y,20101123,220602,1.00
1775AB52F828CAD9,S,279466DG8,EDEN N Y CENT SCH DIST ,20090615,4.125,20160615,,,20101123,151520,20101129,25000.00,108.363,2.500,,,,20101123,220602,1.00
61DAEF7078B64763,S,769069VR3,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 24,20060425,5.100,20360901,,,20101123,151521,20101201,160000.00,84.797,6.300,,,,20101123,220602,1.00
5A51703A27BEAC24,S,01179PQ75,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20150801,Y,,20101123,151500,20101209,1MM+,109.431,1.870,,,Y,20101123,220602,1.00
128C9D82CB73D6A0,S,01179PQ83,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20160801,Y,,20101123,151500,20101209,600000.00,109.893,2.130,,,Y,20101123,220602,1.00
9D658D8E469DB312,S,01179PQ83,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20160801,Y,,20101123,151500,20101209,75000.00,109.893,2.130,,,Y,20101123,220602,1.00
3E46BF9665BEA188,S,01179PQ83,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20160801,Y,,20101123,151500,20101209,785000.00,109.893,2.130,,,Y,20101123,220602,1.00
27D43515C05FD1FC,S,01179PQ91,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,2.750,20170801,Y,,20101123,151500,20101209,1MM+,101.642,2.480,,,Y,20101123,220602,1.00
987F56A27D3EFB4B,S,01179PQ91,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,2.750,20170801,Y,,20101123,151500,20101209,250000.00,101.642,2.480,,,Y,20101123,220602,1.00
BDE6741DD7843269,S,01179PR25,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20180801,Y,,20101123,151500,20101209,500000.00,108.275,2.790,,,Y,20101123,220602,1.00
CEC11B127B916806,S,01179PR25,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20180801,Y,,20101123,151500,20101209,100000.00,108.275,2.790,,,Y,20101123,220602,1.00
02ADD20F463311F4,S,01179PR25,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20180801,Y,,20101123,151500,20101209,100000.00,108.275,2.790,,,Y,20101123,220602,1.00
970CF43D009D2E48,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101123,151525,20101129,25000.00,98.680,5.350,,,,20101123,220602,1.00
356C46953A17B91E,D,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20101123,151321,20101129,25000.00,114.000,,,,,20101123,220602,1.00
EF795055A394B028,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101123,151455,20101129,25000.00,102.119,,,,,20101123,220602,1.00
B9B09AD6E00AB5AF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,151531,20101129,10000.00,100.812,1.580,,,,20101123,220602,1.00
F79D88D5599A2DDC,P,545438CY7,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20330801,,,20101123,151532,20101129,5000.00,90.797,5.462,,,,20101123,220602,1.00
607EC210D05E37DF,S,01179PR25,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20180801,Y,,20101123,151500,20101209,175000.00,108.275,2.790,,,Y,20101123,220602,1.00
DF23F8FC89D54BE2,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101123,151522,20101129,15000.00,97.000,5.762,,,,20101123,220602,1.00
B3AA1D199A3271E6,S,01179PR25,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20180801,Y,,20101123,151500,20101209,1MM+,108.275,2.790,,,Y,20101123,220602,1.00
89F9662E548569FC,S,01179PR33,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,5.000,20190801,Y,,20101123,151500,20101209,1000000.00,114.388,3.090,,,Y,20101123,220602,1.00
F444E87733CAF38E,S,01179PR33,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,5.000,20190801,Y,,20101123,151500,20101209,1MM+,114.388,3.090,,,Y,20101123,220602,1.00
7ABCD101BF17EB31,S,01179PR41,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20200801,Y,,20101123,151500,20101209,100000.00,105.231,3.360,,,Y,20101123,220602,1.00
4AA22730E27F3D8A,S,01179PR41,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20200801,Y,,20101123,151500,20101209,1000000.00,105.231,3.360,,,Y,20101123,220602,1.00
3C5824DEC4026241,S,01179PR58,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20210801,Y,,20101123,151500,20101209,50000.00,103.644,3.550,,,Y,20101123,220602,1.00
82564F2FF9422FAF,S,01179PR82,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,5.000,20210801,Y,,20101123,151500,20101209,500000.00,111.750,3.550,,,Y,20101123,220602,1.00
C1066C2AAC49F959,D,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20101123,151450,20101129,10000.00,104.260,,S,,,20101123,220602,1.00
A6CE2103562E9376,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101123,151529,20101129,30000.00,87.352,,,,,20101123,220602,1.00
C29C603BD44CAF87,D,01179PQ83,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20160801,Y,,20101123,151500,20101209,25000.00,109.393,,,,Y,20101123,220602,1.00
8CCE8B1C5D40D980,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101123,151529,20101129,30000.00,89.099,5.851,,,,20101123,220602,1.00
132D28B611A822C1,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101123,151526,20101129,50000.00,95.139,4.650,,,Y,20101123,220602,1.00
DC94D556EDC84B55,P,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20101123,151527,20101129,5000.00,90.841,5.211,,,,20101123,220602,1.00
225B420817277DB9,S,341426EM2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.000,20210601,,,20101123,151533,20101201,25000.00,106.847,1.050,,,,20101123,220602,1.00
DC8DE2796490F5A1,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.033,20121015,,,20101123,151000,20101129,500000.00,97.825,2.217,,,,20101123,220602,1.00
E45DC5B6EEAABD64,S,763495EW4,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,4.450,20190715,Y,,20101123,151534,20101209,25000.00,102.800,4.061,,,,20101123,220602,1.00
291B3EE02BB2B39F,D,01179PR74,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20230801,Y,,20101123,151500,20101209,25000.00,100.133,,,,Y,20101123,220602,1.00
77285907ED7F0A2E,P,510175BZ4,LAKE MICHIGAN COLLEGE MICH REF-BLDG & SITE ,20020701,5.050,20270901,,,20101123,151321,20101129,200000.00,104.500,2.414,,,,20101123,220602,1.00
36D5FD17353D2354,S,515318JE4,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20280615,,,20101123,151538,20101129,25000.00,39.600,5.350,,,,20101123,220602,1.00
CAF728E2FFA59626,P,290659HF1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH-NATL IBC,20070905,5.000,20351201,,,20101123,151538,20101129,15000.00,97.250,5.197,,,,20101123,220602,1.00
B877433A41D36353,D,01179PQ67,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,2.000,20140801,Y,,20101123,151500,20101209,80000.00,101.177,,,,Y,20101123,220602,1.00
E52262ACCD4E4F9F,D,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.033,20121015,,,20101123,151144,20101129,500000.00,97.825,,,,,20101123,220602,1.00
094C16D985544D1F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,090100,20101129,200000.00,100.770,1.653,,,,20101123,220602,1.00
45CC03A1BC79C814,D,763495EW4,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,4.450,20190715,Y,,20101123,151525,20101209,25000.00,101.000,,,,,20101123,220602,1.00
87B639FBA1D56DD9,D,01179PR58,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20210801,Y,,20101123,151500,20101209,850000.00,103.144,,,,Y,20101123,220602,1.00
CCE0FBCB2ED64C6D,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101123,151500,20101129,20000.00,101.876,4.628,,,,20101123,220602,1.00
6F76C860FFABE53E,S,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101123,151500,20101129,50000.00,104.969,4.139,,,,20101123,220602,1.00
434081B1C82E725B,S,01179PQ67,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,2.000,20140801,Y,,20101123,151500,20101209,250000.00,101.552,1.560,,,,20101123,220602,1.00
07677071372BE742,S,01179PQ67,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,2.000,20140801,Y,,20101123,151500,20101209,20000.00,101.552,1.560,,,,20101123,220602,1.00
7274611FFCF4A829,S,01179PQ67,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,2.000,20140801,Y,,20101123,151500,20101209,20000.00,101.552,1.560,,,,20101123,220602,1.00
A019C4E5207688DA,S,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,Y,,20101123,151532,20101201,50000.00,96.850,4.550,,,,20101123,220602,1.00
894044514CD7A3D7,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,151534,20101129,50000.00,99.183,5.054,,,,20101123,220602,1.00
02C1B875A00CEA79,D,01179PQ67,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,2.000,20140801,Y,,20101123,151500,20101209,500000.00,101.177,,,,Y,20101123,220602,1.00
0DE38018B7A465FF,D,01179PR58,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20210801,Y,,20101123,151500,20101209,50000.00,103.144,,,,Y,20101123,220602,1.00
82D1E3ADF219169C,S,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101123,151532,20101129,25000.00,112.537,1.851,,,,20101123,220602,1.00
0FE70A9692AA849C,S,57420WCT6,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.125,20240501,Y,,20101123,151541,20101201,5000.00,96.739,4.450,,,,20101123,220602,1.00
C59161F41CF00837,S,01179PR41,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20200801,Y,,20101123,151500,20101209,475000.00,105.231,3.360,,,Y,20101123,220602,1.00
B537640B444CA21C,S,01179PR41,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20200801,Y,,20101123,151500,20101209,100000.00,105.231,3.360,,,Y,20101123,220602,1.00
3280FFDE82E41F67,S,01179PR58,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20210801,Y,,20101123,151500,20101209,50000.00,103.644,3.550,,,Y,20101123,220602,1.00
DC971C7A5FDCB71D,S,01179PR66,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20220801,Y,,20101123,151500,20101209,425000.00,101.679,3.790,,,Y,20101123,220602,1.00
3B50A44D890C8EB7,S,01179PR66,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20220801,Y,,20101123,151500,20101209,50000.00,101.679,3.790,,,Y,20101123,220602,1.00
16810AAF1E7E1290,S,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20101123,151519,20101129,25000.00,114.810,2.276,,,,20101123,220602,1.00
AB5250E4EB797F4A,P,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101123,151500,20101129,100000.00,97.525,6.465,,,,20101123,220602,1.00
343B663804DFC62B,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101123,151530,20101129,50000.00,98.857,5.087,,,,20101123,220602,1.00
601EC0DF828DB0B9,S,181144QX7,CLARK CNTY WASH SCH DIST REF,20050401,5.500,20150601,,,20101123,151529,20101129,25000.00,115.000,2.002,,,,20101123,220602,1.00
64A224D03DCFEB7C,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101123,151542,20101129,315000.00,104.389,4.198,,,,20101123,220602,1.00
87E64C6AD059A1F8,P,586145WR1,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.625,20190701,,,20101123,151529,20101129,50000.00,103.000,3.222,,,,20101123,220602,1.00
2D2321DB7AE54D78,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,151436,20101202,250000.00,99.628,5.280,,,,20101123,220602,1.00
EC5ADF6FF02B1737,P,113807AH4,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.000,20300715,,,20101123,151440,20101129,20000.00,96.200,6.340,,,,20101123,220602,1.00
8B88EC6256BC3655,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101123,151542,20101129,315000.00,102.389,,,,,20101123,220602,1.00
1139D2B9E1BA2E7F,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101123,151528,20101129,10000.00,106.842,4.103,,,,20101123,220602,1.00
B4FBED7FAE036E2F,S,380037FF3,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,4.500,20170801,,,20101123,151537,20101129,100000.00,104.386,3.750,,,,20101123,220602,1.00
B6351CEA57FDD404,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101123,151140,20101129,5000.00,100.000,4.999,,,,20101123,220602,1.00
25894E3818AAA537,P,818200UT2,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VII-F-1,20091119,,20310601,,,20101123,130637,20101201,1MM+,100.000,0.000,,,,20101123,220602,1.00
82C26C30040D549B,S,01179PQ75,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20150801,Y,,20101123,151500,20101209,10000.00,109.431,1.870,,,,20101123,220602,1.00
F9B8977C7AB8F2CF,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101123,151528,20101129,10000.00,105.042,,,,,20101123,220602,1.00
71CE926020E10481,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101123,151528,20101129,10000.00,105.042,,,,,20101123,220602,1.00
743D6D54E7F42A62,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101123,151530,20101129,50000.00,98.757,,,,,20101123,220602,1.00
E643DD39B1370B46,P,709235QP3,PENNSYLVANIA ST UNIV SER B,20070123,5.000,20130815,,,20101123,151522,20101126,50000.00,109.599,1.390,,,,20101123,220602,1.00
367EADB197E10EF3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,151548,20101201,10000.00,102.452,7.346,,,,20101123,220602,1.00
944EED255DC16A31,P,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,151413,20101202,1000000.00,100.000,5.199,,,,20101123,220602,1.00
2002FEBC4405202E,P,563588YL0,MANITOWOC WIS PROM NTS-SER B,20090217,3.000,20150201,,,20101123,151531,20101129,75000.00,104.121,1.966,,,,20101123,220602,1.00
6404EEBABF746B13,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101123,151309,20101129,1MM+,99.625,6.680,,,,20101123,220602,1.00
04422613199B82E0,P,735883DS6,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20060718,5.000,20240715,,,20101123,151440,20101129,100000.00,103.089,4.374,,,,20101123,220602,1.00
8F418222143507AD,P,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20101123,151541,20101124,165000.00,100.000,,,,,20101123,220602,1.00
40C0E3AACB5115B0,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20101123,151548,20101129,10000.00,100.250,5.117,,,,20101123,220602,1.00
89CA95EFB4A47C56,S,574204UT8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20170901,,,20101123,151542,20101129,40000.00,110.908,2.250,,,,20101123,220602,1.00
AEA29C422B1C9260,D,914084K80,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20190301,,,20101123,151038,20101129,10000.00,104.338,,,,,20101123,220602,1.00
3620C84AA0930D4C,D,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20101123,151336,20101129,45000.00,92.550,,S,,,20101123,220602,1.00
7714C5358117177D,D,735883DS6,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20060718,5.000,20240715,,,20101123,151202,20101129,100000.00,103.589,,P,,,20101123,220602,1.00
3B3FF9133A444132,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20101123,151548,20101129,10000.00,99.382,,,,,20101123,220602,1.00
6E8326D3DE20F414,D,649870GH9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20180915,,,20101123,150713,20101129,20000.00,107.900,,,,,20101123,220602,1.00
C0B9852285A8C25C,S,01179PQ91,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,2.750,20170801,Y,,20101123,151500,20101209,15000.00,101.642,2.480,,,,20101123,220602,1.00
E8423DEC1AF7A957,S,01179PQ91,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,2.750,20170801,Y,,20101123,151500,20101209,10000.00,101.642,2.480,,,,20101123,220602,1.00
CBE1B4495780A005,S,01179PQ91,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,2.750,20170801,Y,,20101123,151500,20101209,20000.00,101.642,2.480,,,,20101123,220602,1.00
10D07CA0EC80D844,S,982674EP4,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20290901,,,20101123,151554,20101129,5000.00,102.000,4.703,,,,20101123,220602,1.00
5C19077D229F86F9,D,01179PQ91,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,2.750,20170801,Y,,20101123,151500,20101209,110000.00,101.142,,,,Y,20101123,220602,1.00
7F2C59A853013E0B,S,56052EU63,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.750,20261115,Y,,20101123,151555,20101202,20000.00,101.000,4.617,,,,20101123,220602,1.00
9C7882CBC6BB924F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,151556,20101201,10000.00,102.452,7.346,,,,20101123,220602,1.00
9860089EF5699771,S,225903BW2,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.600,20220501,Y,,20101123,151549,20101201,50000.00,96.998,4.947,,,,20101123,220602,1.00
6190933D121732FF,S,759049MG1,REGIONAL SCH DIST NO 5 CONN REF,20090513,4.000,20240815,,,20101123,151547,20101129,20000.00,103.569,3.400,,,,20101123,220602,1.00
557492F3A35BB2AC,D,225903BW2,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.600,20220501,Y,,20101123,151549,20101201,50000.00,96.998,,,,,20101123,220602,1.00
FD3E7EB82E97EF73,S,215021JR8,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,5.250,20271201,,,20101123,151556,20101129,25000.00,106.403,4.450,,,,20101123,220602,1.00
3B60DA6434BB9668,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101123,151459,20101129,25000.00,99.290,,,,,20101123,220602,1.00
6396836C67BA5058,D,034825ND7,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,2.500,20130215,,,20101123,150842,20101129,30000.00,103.160,,,,,20101123,220602,1.00
9AF9D30810F2BAE6,S,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.020,20300901,,,20101123,151600,20101129,50000.00,100.000,6.018,,,,20101123,220602,1.00
FF0C218EFAADD370,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,151600,20101201,15000.00,102.942,7.277,,,,20101123,220602,1.00
9B77912360FCF5FA,S,341426EM2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.000,20210601,,,20101123,151539,20101201,100000.00,106.447,1.308,,,,20101123,220602,1.00
765DDF80A0158BB6,D,786134FX9,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.500,20171201,,,20101123,151450,20101129,20000.00,113.208,,S,,,20101123,220602,1.00
BC2260C2F4D857AA,S,57586CBK0,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20240701,,,20101123,151545,20101129,25000.00,117.100,3.643,,,,20101123,220602,1.00
1EDDD175751080AE,D,167485XL0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20151201,,,20101123,151046,20101129,150000.00,109.593,,P,,,20101123,220602,1.00
0F4E882EDDEB7021,S,639438WB2,NAZARETH PA AREA SCH DIST ,20100303,2.000,20151115,,,20101123,150900,20101129,75000.00,99.090,2.195,,,,20101123,220602,1.00
CE7A9EB2D72D03F7,S,036213T30,ANOKA CNTY MINN CAP NTS-SER E,20091209,3.000,20130801,,,20101123,151554,20101201,50000.00,104.978,1.100,,,,20101123,220602,1.00
A24A80D05DB718A8,D,167485Q61,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20180101,,,20101123,151059,20101129,250000.00,109.480,,P,,,20101123,220602,1.00
AA11F8271372DEC6,S,76221RKS1,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,3.750,20190401,Y,,20101123,151100,20101216,10000.00,100.000,,,,Y,20101123,220602,1.00
6B1719368F882544,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101123,151600,20101129,70000.00,96.118,4.856,,,,20101123,220602,1.00
8FFF0628B6609C63,D,1674844M3,CHICAGO ILL REF-SER A,20040824,5.500,20180101,,,20101123,151118,20101129,125000.00,109.050,,P,,,20101123,220602,1.00
1B4B1FFA2086E5D9,P,185702YP6,CLERMONT CNTY OHIO REF & IMPT-SER A,20030701,3.800,20141201,,,20101123,151504,20101129,50000.00,99.550,3.922,,,,20101123,220602,1.00
1A32CC859C696559,D,57586CBK0,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20240701,,,20101123,151545,20101129,25000.00,117.000,,,,,20101123,220602,1.00
D453A85D73A88ED5,D,6461354X8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FGIC TCRS,20030731,5.000,20130615,,,20101123,151148,20101129,350000.00,109.754,,,,,20101123,220602,1.00
02631185EEED839C,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101123,151142,20101129,5000.00,99.500,,,,,20101123,220602,1.00
EAE598214C1E3F48,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101123,151614,20101129,40000.00,98.680,5.350,,,,20101123,220602,1.00
11B67F8D30C46106,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101123,151440,20101129,25000.00,100.000,4.992,,,,20101123,220602,1.00
10DB046A5B101393,P,97705LUC9,WISCONSIN ST SER C,20080904,5.000,20190501,,,20101123,151400,20101129,25000.00,108.424,3.692,,,,20101123,220602,1.00
CED56B546C3BF801,P,13062PNZ1,CALIFORNIA ST ,20040201,4.000,20190201,,,20101123,151538,20101129,40000.00,97.745,4.330,,,,20101123,220602,1.00
74B681C0789F570E,D,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20101123,151129,20101129,115000.00,107.514,,P,,,20101123,220602,1.00
8CD1AF86F4B3FE16,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20101123,151613,20101129,25000.00,107.400,3.290,,,,20101123,220602,1.00
C3FC3B47C1C069C0,S,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20101123,151613,20101129,100000.00,109.994,3.725,,,,20101123,220602,1.00
48BFE0417BB1B011,D,167486KP3,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20070516,5.000,20150101,,,20101123,151140,20101129,55000.00,107.389,,P,,,20101123,220602,1.00
058C46652C8A158B,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101123,151329,20101129,30000.00,99.000,4.563,,,,20101123,220602,1.00
93B8C1629931EEC8,P,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20101123,151300,20101129,150000.00,98.000,5.175,,,,20101123,220602,1.00
22CD8021C75BBF2B,D,130685QU7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,4.000,20120401,,,20101123,151349,20101129,100000.00,102.694,,,,,20101123,220602,1.00
75D6609F236075E1,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,125700,20101129,1MM+,96.714,,,,,20101123,220602,1.00
FC91F4B8C7D51EE2,D,13062NL47,CALIFORNIA ST ,20020401,5.500,20120401,,,20101123,151535,20101129,5000.00,101.851,,,,,20101123,220602,1.00
86C13D7E80A7B9F8,S,01179PR58,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20210801,Y,,20101123,151500,20101209,150000.00,103.644,3.550,,,,20101123,220602,1.00
3F9161904A8D8DEF,P,542660DF9,LONG HILL TWP N J ,20070215,4.000,20270215,,,20101123,151600,20101129,15000.00,91.080,4.797,,,,20101123,220602,1.00
DA9D6C2DB5F286A0,S,542660DF9,LONG HILL TWP N J ,20070215,4.000,20270215,,,20101123,151600,20101129,15000.00,94.000,4.526,,,,20101123,220602,1.00
9D8B69CCCB8842FC,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101123,151600,20101129,10000.00,106.470,0.890,,,,20101123,220602,1.00
581AB67E99EC92FD,D,01179PR66,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20220801,Y,,20101123,151500,20101209,5000.00,101.179,,,,Y,20101123,220602,1.00
2C3AE83BD9BC0D6D,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101123,151624,20101129,25000.00,102.000,4.711,,,,20101123,220602,1.00
CB037831D6A96F68,D,801155PA4,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20270801,,,20101123,151614,20101129,500000.00,35.507,,,,,20101123,220602,1.00
EA197C10067A796A,P,20772GSH2,CONNECTICUT ST SER C,20060627,5.000,20180601,,,20101123,151549,20101129,25000.00,110.101,2.996,,,,20101123,220602,1.00
4654AF01ED72D07A,S,777807BZ0,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20190201,,,20101123,151615,20101124,10000.00,99.901,5.014,,,,20101123,220602,1.00
11EF73D9BEC99B83,S,801155PA4,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20270801,,,20101123,151614,20101129,500000.00,36.132,6.200,,,,20101123,220602,1.00
279C7E113AB9FCA8,P,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20101123,151618,20101124,450000.00,100.000,,,,,20101123,220602,1.00
BFC75845093D3F88,S,282317KR6,EGG HARBOR TWP N J SCH DIST ,20080924,4.250,20280915,,,20101123,151621,20101129,60000.00,96.250,4.559,,,,20101123,220602,1.00
E2C01102C2A5A2E4,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101123,151630,20101129,5000.00,94.500,4.902,,,,20101123,220602,1.00
30520E1B10584FF1,S,59334FBV0,MIAMI-DADE CNTY FLA ,20041123,4.625,20290401,,,20101123,151627,20101129,10000.00,97.494,4.832,,,,20101123,220602,1.00
736689D116A2D9FB,S,970174PB8,WILLIAMSPORT PA AREA SCH DIST ,20090315,2.500,20130815,,,20101123,151627,20101129,45000.00,104.541,0.803,,,,20101123,220602,1.00
511013E1D3C84D9C,P,167486EB1,CHICAGO ILL LIBRARY-SER D,20090128,3.000,20170101,,,20101123,151500,20101129,25000.00,97.064,3.540,,,,20101123,220602,1.00
A375D210EE5B387D,S,261175AN3,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.550,20300201,Y,,20101123,151552,20101209,500000.00,102.000,6.279,,,,20101123,220602,1.00
0FC0A522E720C49E,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101123,151529,20101129,50000.00,98.632,,,,,20101123,220602,1.00
109D745D71E901A7,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101123,151525,20101129,50000.00,98.757,,,,,20101123,220602,1.00
1B91C1076E290161,S,01179PR74,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20230801,Y,,20101123,151500,20101209,50000.00,100.633,3.920,,,,20101123,220602,1.00
67F64D8BA868B663,S,01179PR74,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20230801,Y,,20101123,151500,20101209,25000.00,100.633,3.920,,,,20101123,220602,1.00
92894D9384675F7E,S,341426EM2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.000,20210601,,,20101123,151615,20101129,100000.00,106.447,1.321,,,,20101123,220602,1.00
7A773EDF399379BB,P,249174NQ2,DENVER COLO CITY & CNTY SCH REF-SER F,20091216,4.000,20151201,,,20101123,151522,20101129,50000.00,112.038,1.495,,,,20101123,220602,1.00
3AD4A657FFC7C09C,P,68988PBP1,OURAY CNTY COLO SCH DIST NO ,20040115,3.250,20121201,,,20101123,151627,20101129,20000.00,102.434,2.006,,,,20101123,220602,1.00
EFF6EB96BE48F7B1,P,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20101123,151631,20101129,90000.00,109.257,1.586,,,,20101123,220602,1.00
0A58CFC20E3CAC66,D,249174NQ2,DENVER COLO CITY & CNTY SCH REF-SER F,20091216,4.000,20151201,,,20101123,151522,20101129,50000.00,112.068,,,,,20101123,220602,1.00
545878078A59B281,S,649839H83,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.100,20190201,,,20101123,151529,20101129,25000.00,100.000,5.016,,,,20101123,220602,1.00
B8818F8EF8AB0D55,D,970174PB8,WILLIAMSPORT PA AREA SCH DIST ,20090315,2.500,20130815,,,20101123,151600,20101129,45000.00,103.865,,,,,20101123,220602,1.00
09F143B245B7DD10,D,68988PBP1,OURAY CNTY COLO SCH DIST NO ,20040115,3.250,20121201,,,20101123,151627,20101129,20000.00,102.949,,,,,20101123,220602,1.00
C29A34FF4A1E9BC8,P,05922KRC5,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20090625,5.375,20340701,,,20101123,151634,20101129,10000.00,99.809,5.389,,,,20101123,220602,1.00
5DAAE9A5500DACFE,S,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101123,151300,20101129,50000.00,109.000,3.552,,,,20101123,220602,1.00
F3F2BC49B8184285,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101123,151503,20101129,25000.00,92.250,5.481,,,,20101123,220602,1.00
3047394A819B2B26,P,218099JE0,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20160601,,,20101123,151236,20101126,500000.00,106.000,3.784,,,,20101123,220602,1.00
CAA7022156122631,S,215021JR8,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,5.250,20271201,,,20101123,151638,20101129,25000.00,106.403,4.450,,,,20101123,220602,1.00
4688747C7E3FA3A6,D,516408FC0,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20170501,,,20101123,151625,20101129,40000.00,106.778,,,,,20101123,220602,1.00
16BFB477B013AFC6,P,648712EL7,NEW SHOREHAM R I ,20050515,4.000,20110515,,,20101123,151458,20101129,25000.00,101.060,1.681,,,,20101123,220602,1.00
931CC61957F29476,S,800851LG0,SANGER CALIF UNI SCH DIST CAP APPREC-ELEC 2006-SER A,20060803,0.000,20280801,,,20101123,151644,20101129,25000.00,33.128,6.350,,,,20101123,220602,1.00
EC74B042BFB49EB2,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101123,151437,20101129,25000.00,92.250,,,,,20101123,220602,1.00
1595DD0EB18F9807,S,34440TAV5,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2006-SER A,20071108,0.000,20271001,,,20101123,151644,20101129,25000.00,34.901,6.350,,,,20101123,220602,1.00
E0B26FD024AA9135,S,592247FS4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20210615,,,20101123,151644,20101129,25000.00,57.603,5.300,,,,20101123,220602,1.00
C4A7B524AC054CA0,P,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20101123,151629,20101124,100000.00,100.361,1.696,,,,20101123,220602,1.00
59B00B600689817B,S,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20101123,151631,20101124,100000.00,100.411,1.221,,,,20101123,220602,1.00
9958B9D255263501,S,68607HW28,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20130501,,,20101123,151642,20101129,60000.00,107.399,0.905,,,,20101123,220602,1.00
7C2611A9C113009F,S,546456CT9,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,5.875,20230601,,,20101123,151630,20101129,25000.00,109.676,4.350,,,,20101123,220602,1.00
AB907864EF698837,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101123,151642,20101129,20000.00,102.944,5.257,,,,20101123,220602,1.00
F8600425886975A1,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,151238,20101129,25000.00,96.772,,,,,20101123,220602,1.00
E14F38AB86D3B500,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,151650,20101130,5000.00,104.100,6.934,,,,20101123,220602,1.00
1A40C7FE85B7A366,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,151644,20101129,15000.00,99.183,5.054,,,,20101123,220602,1.00
08049FDA3E6C5A92,D,01179PR74,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20230801,Y,,20101123,151500,20101209,345000.00,100.133,,,,Y,20101123,220602,1.00
449C88835AD6F899,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101123,151647,20101207,60000.00,104.600,5.671,,,,20101123,220602,1.00
D5F356B374C843AC,S,798135WN5,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.000,20210901,,,20101123,151648,20101129,75000.00,104.199,3.044,,,,20101123,220602,1.00
7FFA42E4E7560F82,S,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20101123,151510,20101129,250000.00,23.345,6.670,,,,20101123,220602,1.00
BDAB1F5E2D04C50B,S,510175BZ4,LAKE MICHIGAN COLLEGE MICH REF-BLDG & SITE ,20020701,5.050,20270901,,,20101123,151500,20101129,200000.00,105.232,2.000,,,,20101123,220602,1.00
80A0E6FF93F1E7AC,D,798135WN5,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.000,20210901,,,20101123,151648,20101129,75000.00,102.949,,,,,20101123,220602,1.00
E08A04680DD5B6F7,S,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20101123,151500,20101129,25000.00,115.811,3.250,,,,20101123,220602,1.00
C82941C9B9E481CF,S,971697AP2,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,4.800,20190601,,,20101123,151545,20101129,25000.00,105.941,3.970,,,,20101123,220602,1.00
0284EA0DAF756972,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20101123,151545,20101129,10000.00,99.382,,,,,20101123,220602,1.00
71A899EA1FB66E4E,D,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20101123,151450,20101129,1MM+,106.617,,P,,,20101123,220602,1.00
999B89C946D0D0F3,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101123,151500,20101129,250000.00,100.445,,,,,20101123,220602,1.00
09DAA76BEB9217F8,P,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20101123,151703,20101129,30000.00,88.760,5.301,,,,20101123,220602,1.00
75DAD97A81DA9E47,S,93974ARB2,WASHINGTON ST VAR PURP-SER 2003A-NATL IBC,20020801,5.000,20170701,,,20101123,151300,20101129,200000.00,106.535,0.850,,,,20101123,220602,1.00
26AB376A01019BDC,D,365820DM8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,4.500,20131215,,,20101123,151433,20101129,100000.00,104.000,,,,,20101123,220602,1.00
877E59BF4DEC0902,P,49126KHH7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,5.125,20190601,,,20101123,151520,20101129,20000.00,95.150,5.857,,,,20101123,220602,1.00
96A5B5A65493E678,D,379213FF3,GLENWOOD ILL REF-SER C,20100929,3.500,20181201,,,20101123,151238,20101129,85000.00,99.888,,,,,20101123,220602,1.00
BD69AC6FCF7C0744,S,869265VQ8,SUSSEX CNTY N J GEN IMPT,20100831,2.250,20200815,,,20101123,151656,20101129,250000.00,89.253,3.569,,,,20101123,220602,1.00
995E04327BC9D1B4,S,706643AV5,PEND OREILLE CNTY WASH PUB PROD SYS-SER A,20091020,5.000,20110101,,,20101123,151508,20101129,1000000.00,100.421,0.257,,,,20101123,220602,1.00
81D0920F45943B92,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101123,151655,20101129,25000.00,103.000,5.313,,,,20101123,220602,1.00
D7D3C5EF6D334750,S,261175AN3,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.550,20300201,Y,,20101123,151618,20101209,500000.00,102.000,6.279,,,,20101123,220602,1.00
344A9CF2943A5C2B,D,57586CBK0,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20240701,,,20101123,151544,20101129,25000.00,116.750,,,,,20101123,220602,1.00
EDF53D67E8E96C6D,D,57586CBK0,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20240701,,,20101123,151529,20101129,25000.00,117.000,,,,,20101123,220602,1.00
825068DF974EA645,D,090383FK1,BINGHAM CNTY IDAHO SCH DIST REF-ST BD GTY & CREDIT,20101103,4.000,20150801,,,20101123,151500,20101129,25000.00,110.636,,,,,20101123,220602,1.00
FA01FEFDB920993A,D,616141K89,MOORHEAD MINN IMPT-SER C,20061215,4.000,20240201,,,20101123,151600,20101129,10000.00,100.539,,,,,20101123,220602,1.00
7A70DD4164DDDF6F,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20101123,151700,20101129,15000.00,99.275,5.055,,,,20101123,220602,1.00
C3CE7FDA78C21A21,P,938361HQ8,WASHINGTON CNTY ORE SCH DIST ,20010201,5.000,20210615,,,20101123,151707,20101126,10000.00,101.599,2.073,,,,20101123,220602,1.00
385BE2659EC36A81,P,469286MN5,JACKSONVILLE BEACH FLA UTILS REF,20021101,4.500,20200401,,,20101123,151702,20101129,25000.00,100.000,4.406,,,,20101123,220602,1.00
F903D8FD659B566C,P,16532LDX1,CHESAPEAKE VA TAX INCREMENT-GREENBRIER-B,20080807,4.375,20260801,,,20101123,151700,20101129,20000.00,100.771,4.255,,,,20101123,220602,1.00
9F36658753EBB309,S,738629U69,POUGHKEEPSIE CITY N Y PUB IMPT,20090415,4.000,20241215,,,20101123,151651,20101129,5000.00,100.000,4.000,,,,20101123,220602,1.00
8453CE88289F78AC,S,341426EM2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.000,20210601,,,20101123,151648,20101129,100000.00,106.447,1.321,,,,20101123,220602,1.00
E3A881B15C808B8C,S,5741924N7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20151101,,,20101123,151704,20101129,25000.00,113.216,1.225,,,,20101123,220602,1.00
EA1C2F060EB4A725,D,967244TZ7,WICHITA KANS REF-SER B,20100915,3.000,20130901,,,20101123,151024,20101129,15000.00,101.582,,,,,20101123,220602,1.00
4E6F85E818D0BDD5,P,933875PW0,WAPPINGER N Y PUB IMPT,20090401,2.500,20140401,,,20101123,151558,20101129,100000.00,101.269,2.104,,,,20101123,220602,1.00
F685808C429FFEC3,D,967244TZ7,WICHITA KANS REF-SER B,20100915,3.000,20130901,,,20101123,151024,20101129,15000.00,101.782,,,,,20101123,220602,1.00
DC0684178891792D,S,914084K80,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20190301,,,20101123,151645,20101129,10000.00,107.138,3.500,,,,20101123,220602,1.00
BC3AEC818FBDF43B,S,838536EV8,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,3.000,20131101,,,20101123,151658,20101129,50000.00,102.750,2.026,,,,20101123,220602,1.00
6AAC35FCAA945A4A,D,5741924N7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20151101,,,20101123,151704,20101129,25000.00,112.216,,,,,20101123,220602,1.00
E7FAEF041B7173E8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,151712,20101129,75000.00,100.812,1.580,,,,20101123,220602,1.00
AC2AC95C09ADB77A,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101123,151557,20101129,10000.00,100.000,4.999,,,,20101123,220602,1.00
263C02F13A8D6EB8,D,796711RA9,SAN BERNARDINO CALIF CITY UNI SER A,20040929,5.000,20170801,,,20101123,151450,20101129,15000.00,104.385,,S,,,20101123,220602,1.00
F7D825A185F5A0F9,P,57582PTV2,MASSACHUSETTS ST TAXABLE-CONS LN-SER D,20090528,3.000,20120701,,,20101123,151441,20101129,450000.00,103.074,1.044,,,,20101123,220602,1.00
B68AF7E8B6492970,D,933875PW0,WAPPINGER N Y PUB IMPT,20090401,2.500,20140401,,,20101123,151558,20101129,100000.00,102.284,,,,,20101123,220602,1.00
75320A02545DE7C4,D,933875PW0,WAPPINGER N Y PUB IMPT,20090401,2.500,20140401,,,20101123,151650,20101129,100000.00,102.284,,P,,,20101123,220602,1.00
3DB6DC7A9AC3E231,D,041049AM9,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,4.750,20371001,,,20101123,151525,20101129,5000.00,90.721,,S,,,20101123,220602,1.00
95DEF42A1645E3B3,D,838536EV8,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,3.000,20131101,,,20101123,151658,20101129,50000.00,102.650,,,,,20101123,220602,1.00
3E0D90FE12610626,D,20772GSH2,CONNECTICUT ST SER C,20060627,5.000,20180601,,,20101123,151500,20101129,25000.00,110.601,,S,,,20101123,220602,1.00
D351807458FB82AF,S,01179PR74,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20230801,Y,,20101123,151717,20101209,5000.00,100.633,3.920,,,,20101123,220602,1.00
348367C3A494CA90,S,261097UQ0,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,4.500,20261101,,,20101123,151710,20101129,10000.00,102.751,4.110,,,,20101123,220602,1.00
8B20548EDFA86BD5,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101123,151708,20101129,70000.00,67.093,8.944,,,,20101123,220602,1.00
A9584239F8FCD0FF,P,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20101123,151654,20101129,20000.00,102.165,4.588,,,,20101123,220602,1.00
6C909A745EECECA7,S,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20101123,151656,20101129,20000.00,102.365,4.550,,,,20101123,220602,1.00
3245CD59553BA6A6,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101123,151704,20101129,20000.00,103.140,1.556,,,,20101123,220602,1.00
FA0B397EF838E8CC,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101123,151714,20101129,25000.00,109.585,4.283,,,,20101123,220602,1.00
9DA6774C14952C73,P,59465MNQ4,MICHIGAN ST HSG DEV AUTH SER B,20060316,3.750,20121001,,,20101123,151626,20101129,25000.00,102.000,2.627,,,,20101123,220602,1.00
52BB888286AD00FF,P,3415353P5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20210601,,,20101123,151217,20101129,100000.00,108.349,3.682,,,,20101123,220602,1.00
2C7E29D6CD224EA0,P,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20101123,151633,20101129,5000.00,108.310,2.131,,,,20101123,220602,1.00
6FA1943F735C2E8F,D,13062RYC6,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20140801,,,20101123,151643,20101129,20000.00,107.320,,,,,20101123,220602,1.00
4E5E0BBFB5358939,D,4546216N8,INDIANA BD BK SPL PROG-SER A,20030301,4.000,20130201,,,20101123,151346,20101129,35000.00,102.728,,,,,20101123,220602,1.00
B08D1EE3927EBF6A,D,40785HDW6,HAMILTON SOUTHEASTERN IND FIRST MTG,20030320,4.500,20120715,,,20101123,151342,20101129,35000.00,102.481,,,,,20101123,220602,1.00
DC5E1127291262B2,D,821697KU2,SHELBY CNTY TENN HEALTH EDL & FIRST MTG-GRACELAND NURSING-A ,19940901,8.000,20240901,,,20101123,150739,20101129,25000.00,88.660,,S,,,20101123,220602,1.00
021D0B7E5D8B52D2,D,810489HF4,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20130701,,,20101123,151502,20101129,100000.00,109.203,,S,,,20101123,220602,1.00
672183EADC048304,D,385050MU0,GRANBURY TEX CTFS OBLIG,20071015,4.500,20260815,,,20101123,151400,20101129,730000.00,100.420,,,,,20101123,220602,1.00
274495A992F189EE,D,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101123,151256,20101129,50000.00,107.250,,S,,,20101123,220602,1.00
FFCB271F75CA9CC6,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101123,151714,20101129,25000.00,108.585,,,,,20101123,220602,1.00
B69B8C9A800F84F4,S,986016CC5,YOLO CNTY CALIF BRD ED CTFS ,20041104,4.625,20341101,,,20101123,151719,20101129,50000.00,87.224,5.601,,,,20101123,220602,1.00
E862FDF3AE68F310,S,341426EM2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.000,20210601,,,20101123,151712,20101129,100000.00,106.447,1.321,,,,20101123,220602,1.00
3261A88184EFD991,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101123,151721,20101129,50000.00,100.000,4.650,,,,20101123,220602,1.00
7EC49CD3D42CAB48,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101123,151724,20101129,375000.00,100.000,4.650,,,,20101123,220602,1.00
8A5D63FFC8E7AF8D,D,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101123,151500,20101209,1MM+,100.000,,,,Y,20101123,220602,1.00
28177403FB08C6CE,P,5742172X2,MARYLAND ST HEALTH & HIGHER FHA INSD-WESTERN MD-A-BHAC-CR,20061114,4.750,20360701,,,20101123,151724,20101129,5000.00,93.738,5.195,,,,20101123,220602,1.00
591B66FE17FC1CE8,P,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20101123,151636,20101129,70000.00,109.000,1.548,,,,20101123,220602,1.00
5C321102FC1360D4,S,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20101123,151651,20101201,50000.00,106.197,0.551,,,,20101123,220602,1.00
DCE25ADBBBC935C9,P,821697KU2,SHELBY CNTY TENN HEALTH EDL & FIRST MTG-GRACELAND NURSING-A ,19940901,8.000,20240901,,,20101123,151720,20101129,25000.00,87.160,9.708,,,,20101123,220602,1.00
03D8E94B688AAF34,S,261175AN3,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.550,20300201,Y,,20101123,151641,20101209,500000.00,102.000,6.279,,,,20101123,220602,1.00
B472DCC9578D7F14,D,59465MNQ4,MICHIGAN ST HSG DEV AUTH SER B,20060316,3.750,20121001,,,20101123,151210,20101129,25000.00,102.142,,P,,,20101123,220602,1.00
4BD9A8D8AB5FE377,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,150742,20101202,200000.00,105.546,2.970,,,Y,20101123,220602,1.00
2B6BAEA1FB31BF8F,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,151343,20101202,200000.00,101.954,4.750,,,Y,20101123,220602,1.00
96A2D778808D9B9C,S,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,Y,,20101123,151108,20101202,1MM+,107.588,3.980,,,Y,20101123,220602,1.00
267E43ACC312262A,D,821697KU2,SHELBY CNTY TENN HEALTH EDL & FIRST MTG-GRACELAND NURSING-A ,19940901,8.000,20240901,,,20101123,151720,20101129,25000.00,87.660,,,,,20101123,220602,1.00
8B5FFBD45E875990,D,355694B74,FREDERICK CNTY MD PUB FACS,20021101,4.100,20161101,,,20101123,151600,20101129,50000.00,106.174,,,,,20101123,220602,1.00
7C28D095074384A6,P,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20101123,151731,20101129,30000.00,88.425,5.343,,,,20101123,220602,1.00
D637EFB1D72DF93D,D,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20101123,151550,20101129,75000.00,104.305,,P,,,20101123,220602,1.00
CC18D8EB442D39C3,S,915235BJ3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,3.125,20160101,Y,,20101123,151735,20101207,50000.00,100.582,3.000,,,,20101123,220602,1.00
48FF0B6DD195D525,P,57582PTX8,MASSACHUSETTS ST TAXABLE-CONS LN-SER D,20090528,3.250,20140701,,,20101123,151516,20101129,400000.00,104.810,1.858,,,,20101123,220602,1.00
4696FB6DA6885734,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101123,151736,20101215,25000.00,102.419,6.420,,,,20101123,220602,1.00
8924F3928AC0A5EF,P,696344KR0,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20101123,151738,20101129,25000.00,98.313,5.124,,,,20101123,220602,1.00
FB5E27DE1616D14F,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101123,151628,20101129,10000.00,87.630,,,,,20101123,220602,1.00
78B10D926C7847B9,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101123,151629,20101129,10000.00,87.380,,,,,20101123,220602,1.00
DDADE651F673E007,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,151619,20101202,100000.00,100.000,5.374,,,,20101123,220602,1.00
7BCD81AC76270AD2,P,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20101123,151622,20101129,20000.00,92.800,5.940,,,,20101123,220602,1.00
BF228A1D4A7ECEBC,S,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20101123,151655,20101129,25000.00,100.000,4.999,,,,20101123,220602,1.00
BE018F7284653820,D,68607HW28,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20130501,,,20101123,151630,20101129,60000.00,106.416,,,,,20101123,220602,1.00
E21D08E243077773,D,938701FU8,WASHINGTON CNTY UTAH REF,20101109,5.000,20191001,,,20101123,151634,20101129,15000.00,114.207,,,,,20101123,220602,1.00
E3ED5CD1D393888A,S,545438CY7,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20330801,,,20101123,151742,20101129,5000.00,94.797,5.140,,,,20101123,220602,1.00
7BA5DB39C437C326,S,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101123,151740,20101129,15000.00,99.425,4.051,,,,20101123,220602,1.00
B54710FB8A802F1F,S,355694B74,FREDERICK CNTY MD PUB FACS,20021101,4.100,20161101,,,20101123,151741,20101129,50000.00,106.574,1.148,,,,20101123,220602,1.00
4485A944CB14005E,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101123,151740,20101129,25000.00,99.995,5.000,,,,20101123,220602,1.00
F1E640769BD910CF,P,303826AH4,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,4.450,20191001,,,20101123,151742,20101129,15000.00,97.713,4.769,,,,20101123,220602,1.00
26DFFF3B72283228,S,914233QS3,UNIVERSITY CONN SER A,20070412,4.000,20210401,,,20101123,151736,20101129,5000.00,104.261,3.250,,,,20101123,220602,1.00
2E7719310023381C,S,546456CT9,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,5.875,20230601,,,20101123,151736,20101129,25000.00,107.676,4.652,,,,20101123,220602,1.00
2891A60562EB5821,P,444348ML7,HUFFMAN TEX INDPT SCH DIST ,20040201,5.000,20340215,,,20101123,151719,20101129,50000.00,99.900,5.007,,,,20101123,220602,1.00
FE04BB32301D24C3,S,444348ML7,HUFFMAN TEX INDPT SCH DIST ,20040201,5.000,20340215,,,20101123,151721,20101129,50000.00,100.000,4.996,,,,20101123,220602,1.00
3DAD0F58AA76FC64,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101123,151740,20101129,25000.00,103.721,4.263,,,,20101123,220602,1.00
CEFE162147EF0003,S,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20101123,151700,20101129,150000.00,98.100,5.166,,,,20101123,220602,1.00
9C279C8E261230DB,S,438670AG6,HONOLULU HAWAII CITY & CNTY SER A,20010301,4.375,20110901,,,20101123,151735,20101129,35000.00,102.532,1.001,,,,20101123,220602,1.00
630658F14497C8CA,D,090383FK1,BINGHAM CNTY IDAHO SCH DIST REF-ST BD GTY & CREDIT,20101103,4.000,20150801,,,20101123,151551,20101129,25000.00,110.761,,,,,20101123,220602,1.00
C0910CE052B7D453,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101123,151740,20101129,25000.00,100.798,,,,,20101123,220602,1.00
94509F72EA2641DA,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101123,151742,20101129,25000.00,100.798,,,,,20101123,220602,1.00
AC400D28692B4F4F,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101123,151750,20101215,10000.00,102.373,6.180,,,,20101123,220602,1.00
6260490D9FBCD1DC,S,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20101123,151747,20101129,80000.00,110.055,3.912,,,,20101123,220602,1.00
05F7415F66317B46,S,763495EW4,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,4.450,20190715,Y,,20101123,151523,20101209,25000.00,102.800,4.061,,,,20101123,220602,1.00
943C2651674C88FD,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,151400,20101202,50000.00,99.628,5.280,,,Y,20101123,220602,1.00
8CA556FA88661277,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,151159,20101202,125000.00,106.179,4.230,,,Y,20101123,220602,1.00
D0F5B0F77DC0A98C,D,763495EW4,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,4.450,20190715,Y,,20101123,151536,20101209,25000.00,101.000,,,,,20101123,220602,1.00
EAFCC140A6A9B137,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,151219,20101202,1MM+,106.179,4.230,,,Y,20101123,220602,1.00
C80E26638EAB0EDF,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,151414,20101202,1MM+,104.611,4.420,,,Y,20101123,220602,1.00
35B41E7799E622B4,S,70917RBS3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.750,20150801,,,20101123,151717,20101129,10000.00,103.162,4.000,,,,20101123,220602,1.00
5A94DD682DE6FD6A,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101123,151747,20101129,15000.00,101.106,7.000,,,,20101123,220602,1.00
6914D365A52D2A50,D,20772GSH2,CONNECTICUT ST SER C,20060627,5.000,20180601,,,20101123,151500,20101129,25000.00,110.101,,P,,,20101123,220602,1.00
BD68D7E7EB9336EF,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101123,151747,20101129,15000.00,99.231,,,,,20101123,220602,1.00
644334889489AB14,S,57583FF48,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND COLL,20021201,5.875,20221201,,,20101123,123304,20101129,185000.00,100.720,5.965,,,,20101123,220602,1.00
A387DE15016D6FB9,P,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101123,090337,20101129,5000.00,98.000,4.896,,,,20101123,220602,1.00
352EA03221ECD6EC,S,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20101123,151800,20101129,20000.00,95.982,4.815,,,,20101123,220602,1.00
A620D241E0B8A245,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101123,151436,20101129,20000.00,100.000,4.992,,,,20101123,220602,1.00
F7E20C985B78A721,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20101123,151752,20101129,10000.00,103.453,4.916,,,,20101123,220602,1.00
96A99F83E30035BB,P,46246LUF5,IOWA FIN AUTH SINGLE FAMILY AMT-MTG-SER D,20050728,4.000,20130701,,,20101123,151700,20101129,20000.00,101.125,3.540,,,,20101123,220602,1.00
6D8F4E9D25982443,S,341426EM2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.000,20210601,,,20101123,151735,20101129,50000.00,106.447,1.321,,,,20101123,220602,1.00
1F4D63A0FEDD8580,D,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20101123,151405,20101129,850000.00,106.576,,,,,20101123,220602,1.00
22BDB754377D25A9,S,797272EX5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20320801,,,20101123,151756,20101129,35000.00,103.547,4.380,,,,20101123,220602,1.00
37B0E3BE5439B599,S,648712EL7,NEW SHOREHAM R I ,20050515,4.000,20110515,,,20101123,151617,20101129,25000.00,101.469,0.800,,,,20101123,220602,1.00
0767B56770C92E5F,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101123,151711,20101129,30000.00,100.260,5.464,,,,20101123,220602,1.00
4456C73BFDF4B572,D,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101123,151746,20101129,15000.00,97.233,,,,,20101123,220602,1.00
F601ECDF6055C3CF,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20101123,151757,20101129,10000.00,101.375,,,,,20101123,220602,1.00
1A1CE3DC2765CF9F,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,144404,20101129,1000000.00,96.750,,S,,,20101123,220602,1.00
2056053354B8DA9E,D,797272EX5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20320801,,,20101123,151756,20101129,35000.00,101.547,,,,,20101123,220602,1.00
6C094726BAA45E9B,D,083773DN8,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,1.414,20120515,,,20101123,151248,20101129,205000.00,99.943,,,,,20101123,220602,1.00
4EC0A3E4D0F458E1,D,838536EV8,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,3.000,20131101,,,20101123,151657,20101129,50000.00,102.550,,,,,20101123,220602,1.00
252CF997C348CE0F,D,838536EV8,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,3.000,20131101,,,20101123,151640,20101129,50000.00,102.650,,,,,20101123,220603,1.00
449745E403233937,D,919266AM8,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,4.500,20130901,,,20101123,151038,20101129,20000.00,100.734,,S,,,20101123,220603,1.00
2E7A05801E0A4D47,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101123,151700,20101129,900000.00,101.034,4.850,,,,20101123,220603,1.00
B06648572383BBC8,S,341426EM2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.000,20210601,,,20101123,151756,20101129,50000.00,106.447,1.321,,,,20101123,220603,1.00
4BD6A0D03523BDCB,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101123,151801,20101129,15000.00,101.412,5.057,,,,20101123,220603,1.00
D44C12B99750FD3E,D,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101123,151700,20101129,900000.00,101.034,,,,,20101123,220603,1.00
2007E3D3937F9E8C,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101123,151804,20101129,100000.00,100.000,4.999,,,,20101123,220603,1.00
12F57DC533B0C1CE,S,416863LW6,HARTLAND WIS TAXABLE-CORP PURP-SER A-BUILD,20101201,5.400,20301201,Y,,20101123,151600,20101201,100000.00,100.000,5.400,,,,20101123,220603,1.00
154C6B3B97A42305,P,167485XL0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20151201,,,20101123,151801,20101129,150000.00,109.493,2.946,,,,20101123,220603,1.00
1F9E5318239B4CE3,P,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101123,151803,20101129,5000.00,97.267,5.438,,,,20101123,220603,1.00
21337295DB59D04B,S,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20101123,151801,20101129,25000.00,100.750,4.809,,,,20101123,220603,1.00
A7AAC8AED0FA53B4,P,702725EH1,PASSAIC CNTY N J CNTY COLLEGE,20041015,3.600,20161015,,,20101123,151804,20101129,25000.00,97.762,4.031,,,,20101123,220603,1.00
ABE6D4D9E240C5D1,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,,,20101123,151754,20101129,10000.00,95.599,5.390,,,,20101123,220603,1.00
828EE8ECFE0379AE,P,594610N60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20240501,,,20101123,151800,20101129,95000.00,95.016,4.756,,,,20101123,220603,1.00
6D1F9AA12B431D57,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101123,151801,20101129,15000.00,99.661,,,,,20101123,220603,1.00
1E9850C67745E245,D,74514LWB9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-AGC-ICC,20011025,5.500,20170701,,,20101123,151650,20101129,1MM+,111.824,,P,,,20101123,220603,1.00
32D2594BA4C54F50,D,821697KU2,SHELBY CNTY TENN HEALTH EDL & FIRST MTG-GRACELAND NURSING-A ,19940901,8.000,20240901,,,20101123,151731,20101129,25000.00,87.660,,P,,,20101123,220603,1.00
3D15B165452C0192,D,645788D98,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20120901,,,20101123,151705,20101129,200000.00,106.592,,,,,20101123,220603,1.00
563E91F2AAD90825,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101123,151809,20101129,30000.00,103.499,3.362,,,,20101123,220603,1.00
BC861546651664E6,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,151639,20101202,125000.00,100.000,4.999,,,,20101123,220603,1.00
E3232C1575AC2227,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101123,151811,20101129,15000.00,101.250,4.951,,,,20101123,220603,1.00
7B12BDE08A83695A,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,151716,20101202,100000.00,100.000,5.374,,,,20101123,220603,1.00
7B92D57FAB7FBF7C,D,516408FC0,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20170501,,,20101123,151617,20101129,40000.00,106.878,,,,,20101123,220603,1.00
82C0637ACFCB2AE9,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101123,151600,20101129,25000.00,98.695,5.096,,,,20101123,220603,1.00
3084AE3F5B65EDD9,D,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20101123,151745,20101129,80000.00,107.628,,,,,20101123,220603,1.00
67A5CB841AD365DF,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101123,151600,20101129,25000.00,98.695,5.096,,,,20101123,220603,1.00
2E435727D1014698,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101123,151600,20101129,25000.00,98.695,5.096,,,,20101123,220603,1.00
205572C2305A1BD0,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101123,151600,20101129,25000.00,98.695,5.096,,,,20101123,220603,1.00
11F48ABDBF6D6F8F,S,040688FX6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.000,20111001,,,20101123,151806,20101129,55000.00,102.498,1.001,,,,20101123,220603,1.00
7C315A191E4FF546,P,689887BQ9,OURAY CNTY COLO SCH DIST REF,20040115,3.250,20111201,,,20101123,151813,20101129,10000.00,100.645,2.596,,,,20101123,220603,1.00
91E326B094D5A27B,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101123,151811,20101129,15000.00,99.375,,,,,20101123,220603,1.00
4D746B0DBC2DC9E8,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101123,151500,20101129,200000.00,97.940,,P,,,20101123,220603,1.00
2E74E479C5F7CA65,D,689887BQ9,OURAY CNTY COLO SCH DIST REF,20040115,3.250,20111201,,,20101123,151813,20101129,10000.00,101.245,,,,,20101123,220603,1.00
EFB97B8821A695DA,P,93974CSZ4,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20160101,,,20101123,151736,20101126,85000.00,104.499,0.870,,,,20101123,220603,1.00
2A124124B5B63561,S,45884AXC2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20120701,,,20101123,151803,20101129,500000.00,106.517,1.100,,,,20101123,220603,1.00
3053292631A696D0,S,54473EJJ4,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.500,20151201,,,20101123,151800,20101129,25000.00,102.072,3.050,,,,20101123,220603,1.00
6B8554F6B63C97D9,S,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,,20301201,,,20101123,151700,20101129,40000.00,76.486,1.344,,,,20101123,220603,1.00
D4505F48D5C8C692,D,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101123,151740,20101129,5000.00,105.860,,,,,20101123,220603,1.00
75B13624701B4313,D,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20101123,151545,20101129,45000.00,91.850,,P,,,20101123,220603,1.00
DE2D683796955F60,S,64971MG55,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20180801,,,20101123,151800,20101129,100000.00,107.700,0.614,,,,20101123,220603,1.00
FEDEEBC2F37ED9DF,P,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20101123,091957,20101129,10000.00,95.500,5.197,,,,20101123,220603,1.00
B0F681775AD206EC,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101123,151815,20101129,15000.00,95.500,3.461,,,,20101123,220603,1.00
31BAB60B399B5FC9,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101123,151817,20101129,10000.00,97.100,5.608,,,,20101123,220603,1.00
3A61ADD2EE616BF9,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101123,151818,20101129,10000.00,101.700,4.480,,,,20101123,220603,1.00
30AEFFE5C946D072,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101123,151818,20101129,5000.00,93.770,5.480,,,,20101123,220603,1.00
6E1D5283E87454AF,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101123,151819,20101129,5000.00,101.500,4.643,,,,20101123,220603,1.00
8A5CB37001B08FCD,D,355046HT3,FRANKLIN TWP SOMERSET CNTY N J ,20070115,4.000,20130115,,,20101123,151645,20101129,100000.00,105.015,,S,,,20101123,220603,1.00
C1E4DDB1990BB199,D,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20101123,151412,20101129,35000.00,108.426,,,,,20101123,220603,1.00
992446F9FD1897EF,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,151814,20101129,5000.00,99.400,5.294,,,,20101123,220603,1.00
EAFB40AA008AE189,S,93974AYR9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20130601,,,20101123,151802,20101129,5000.00,96.281,1.518,,,,20101123,220603,1.00
DB6CE063D8176764,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101123,151750,20101124,100000.00,104.950,1.833,,,,20101123,220603,1.00
07FE2ECA02C6C221,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101123,151750,20101124,100000.00,105.000,1.799,,,,20101123,220603,1.00
0D8B539246073E63,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,151751,20101202,15000.00,99.752,3.340,,,,20101123,220603,1.00
5D7DDAF81D5BFCC6,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,151751,20101202,10000.00,99.752,3.340,,,,20101123,220603,1.00
F02BBE0E13880BF7,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,151751,20101202,50000.00,99.752,3.340,,,,20101123,220603,1.00
6063D33FFF637DD4,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,151751,20101202,20000.00,99.752,3.340,,,,20101123,220603,1.00
6805A4410E79EC55,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,151751,20101202,10000.00,99.752,3.340,,,,20101123,220603,1.00
1E2F030D7CE2A4FA,P,939781TN0,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.250,20320501,,,20101123,151803,20101129,50000.00,99.300,5.305,,,,20101123,220603,1.00
FCB6A0B494542A23,S,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20101123,151801,20101129,15000.00,107.434,4.944,,,,20101123,220603,1.00
A795A0D4CA333C6E,D,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20101123,151801,20101129,15000.00,104.433,,,,,20101123,220603,1.00
D954D6988D4FFFB9,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101123,151700,20101129,400000.00,101.353,,,,,20101123,220603,1.00
30F5F0E5E967F93F,P,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20101123,151655,20101129,45000.00,89.830,6.693,,,,20101123,220603,1.00
283F6042C4F95E59,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101123,151817,20101129,25000.00,97.414,4.219,,,,20101123,220603,1.00
2FAADFF0B014EB69,S,939781TN0,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.250,20320501,,,20101123,151805,20101129,50000.00,99.500,5.289,,,,20101123,220603,1.00
78142025C2FE202D,D,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20101123,151700,20101129,50000.00,101.944,,,,,20101123,220603,1.00
14769BF53593A7C4,S,717893UH2,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20330101,,,20101123,151800,20101129,5000.00,104.310,4.605,,,,20101123,220603,1.00
5D08415E48782849,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,151826,20101130,5000.00,104.100,6.934,,,,20101123,220603,1.00
923A4D16D36DA1CA,S,70917NE83,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.125,20220615,,,20101123,151815,20101129,10000.00,101.200,3.760,,,,20101123,220603,1.00
F1AC3F39E6DEE8AA,S,966431GD4,WHITLEY CNTY KY SCH DIST FIN SER A,20020201,4.600,20160201,,,20101123,151816,20101129,50000.00,105.654,0.603,,,,20101123,220603,1.00
7AA9BB5E2B5E60CD,S,517210VM9,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20221215,,,20101123,151718,20101202,335000.00,107.118,3.448,,,,20101123,220603,1.00
7D93E3D7CFBFB6C6,D,57582NR31,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20120801,,,20101123,151535,20101129,220000.00,106.530,,S,,,20101123,220603,1.00
56A0F72B56FE6986,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101123,151822,20101129,25000.00,95.500,,,,,20101123,220603,1.00
3CCC9A05E56F4FAC,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101123,151751,20101129,75000.00,100.484,4.188,,,,20101123,220603,1.00
44FA6EBD3B88D25A,S,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,,,20101123,151832,20101129,25000.00,98.328,6.100,,,,20101123,220603,1.00
33C9CA7A019420F4,P,66285TBV4,NORTH THURSTON PUB SCHS WASH ,20060502,5.000,20241201,,,20101123,151826,20101124,25000.00,103.000,4.382,,,,20101123,220603,1.00
91B17F27724DFBE7,P,95667QAJ5,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20120701,,,20101123,151826,20101129,250000.00,106.144,1.088,,,,20101123,220603,1.00
71F920BCE76B433F,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101123,151828,20101202,25000.00,102.476,4.669,,,,20101123,220603,1.00
402C7842C51EBE90,P,6461357Z0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20130615,,,20101123,151416,20101129,50000.00,109.574,1.406,,,,20101123,220603,1.00
F72F31F46F571077,D,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101123,151828,20101202,25000.00,100.743,,,,,20101123,220603,1.00
B12D7027A94FEA82,D,649902QQ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20140315,,,20101123,151626,20101129,1MM+,111.542,,P,,,20101123,220603,1.00
D09BC9CE71601CAA,D,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20101123,151801,20101129,15000.00,104.433,,,,,20101123,220603,1.00
68C83DCD56F5448B,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101123,151733,20101129,10000.00,97.211,,,,,20101123,220603,1.00
220D0D3D4AEBA38F,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101123,151813,20101129,50000.00,100.419,,,,,20101123,220603,1.00
63DCFD7EC8C6BB3E,S,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,,20301201,,,20101123,151700,20101129,25000.00,76.486,1.344,,,,20101123,220603,1.00
8A706D3CE4F8A129,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101123,151839,20101129,5000.00,100.256,4.966,,,,20101123,220603,1.00
6608784E41AEBB33,S,566877DW3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20260701,,,20101123,151825,20101129,15000.00,101.332,4.229,,,,20101123,220603,1.00
BFCCABFD2C82C888,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101123,151828,20101129,25000.00,111.790,3.500,,,,20101123,220603,1.00
185D7117048FCAA9,P,738855RM9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.125,20260901,,,20101123,151838,20101129,50000.00,88.000,6.339,,,,20101123,220603,1.00
691D8BFD7B58D10F,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101123,151838,20101129,50000.00,99.425,4.797,,,,20101123,220603,1.00
64B79C64801D831D,S,57583R4U6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20170701,,,20101123,151800,20101129,200000.00,109.951,2.360,,,,20101123,220603,1.00
B950190F9E5D13F3,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101123,151600,20101129,10000.00,98.483,5.720,,,,20101123,220603,1.00
1A463A2AD7CED5A1,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101123,151838,20101129,50000.00,97.550,,,,,20101123,220603,1.00
6382798F66F86F95,S,514383NL8,LANCASTER PA SCH DIST SER A,20031101,5.250,20120501,,,20101123,151839,20101129,30000.00,106.250,0.820,,,,20101123,220603,1.00
5E197038F7E93FCB,P,95235PBJ9,WEST CORNWALL TWP PA MUN AUTH ELIZABETHTOWN COLLEGE PROJ,20011215,6.000,20271215,,,20101123,151825,20101124,25000.00,105.049,1.184,,,,20101123,220603,1.00
06924ABD79E18B16,S,95235PBJ9,WEST CORNWALL TWP PA MUN AUTH ELIZABETHTOWN COLLEGE PROJ,20011215,6.000,20271215,,,20101123,151827,20101124,25000.00,105.249,1.001,,,,20101123,220603,1.00
6F1B43A6558DDDB5,P,936685CV6,WARWICK SCH DIST PA LANCASTER ,20010715,5.000,20210215,,,20101123,151836,20101124,25000.00,102.865,1.021,,,,20101123,220603,1.00
56EB9356BDE08F4B,S,936685CV6,WARWICK SCH DIST PA LANCASTER ,20010715,5.000,20210215,,,20101123,151837,20101124,25000.00,103.065,0.751,,,,20101123,220603,1.00
FDB7595B30440731,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101123,151845,20101129,20000.00,99.863,4.514,,,,20101123,220603,1.00
10E45B9B421482E3,S,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20101123,151836,20101129,25000.00,102.369,4.579,,,,20101123,220603,1.00
F94E336E2E011D6A,P,34073XCZ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.250,20400201,,,20101123,151716,20101129,100000.00,96.700,5.477,,,,20101123,220603,1.00
E9C43D22F0297914,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101123,151742,20101129,100000.00,106.630,4.050,,,,20101123,220603,1.00
761B8B9A9AB63A3F,P,167485Q61,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20180101,,,20101123,151843,20101129,250000.00,109.380,3.494,,,,20101123,220603,1.00
8D20CCDEA3E2263A,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101123,151841,20101129,20000.00,98.000,5.167,,,,20101123,220603,1.00
A3EE166B8E9A8EA6,D,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20101123,151556,20101129,20000.00,98.169,,S,,,20101123,220603,1.00
13B4CFEEC6A85130,D,70917RLK9,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,4.250,20110615,,,20101123,151400,20101129,100000.00,101.798,,,,,20101123,220603,1.00
F998303F4DD0440D,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101123,110200,20101129,50000.00,92.000,5.704,,,,20101123,220603,1.00
E260FB376CB5A08E,P,939307DD3,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20200601,,,20101123,151852,20101126,5000.00,101.324,2.144,,,,20101123,220603,1.00
656FF98751E90345,S,544386BB0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.000,20160901,,,20101123,151847,20101129,5000.00,99.000,4.196,,,,20101123,220603,1.00
C5D07F4438928556,P,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20101123,151848,20101129,50000.00,107.502,3.860,,,,20101123,220603,1.00
7ABE0E4E18B6EED5,S,545896Z47,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20210701,,,20101123,151834,20101129,100000.00,108.759,2.843,,,,20101123,220603,1.00
F213DF0A966F3BBD,P,930876BP1,WAKE CNTY N C LTD OBLIG ,20100105,3.000,20160101,,,20101123,151800,20101129,100000.00,105.350,1.892,,,,20101123,220603,1.00
1CDDB6E787C45F43,S,603908ML5,MINNEAPOLIS MINN HEALTH CARE AUGUSTANA CHAPEL VIEW HOMES-E,20050531,4.900,20140601,,,20101123,151733,20101129,10000.00,99.680,5.001,,,,20101123,220603,1.00
C07C3F8E9B497A2A,D,545896Z47,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20210701,,,20101123,151836,20101129,100000.00,108.228,,,,,20101123,220603,1.00
0BCA782C034DE13E,D,545896Z47,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20210701,,,20101123,151834,20101129,100000.00,108.228,,,,,20101123,220603,1.00
AAC600A774A2D9C2,D,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20101123,151754,20101129,10000.00,111.847,,,,,20101123,220603,1.00
5A61FD801CE341FA,P,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101123,151857,20101129,10000.00,105.856,4.861,,,,20101123,220603,1.00
B071B2AECCABE40D,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,151842,20101129,40000.00,99.997,4.000,,,,20101123,220603,1.00
A62E191AC36E2BFB,P,594746JE0,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20291001,,,20101123,151847,20101129,60000.00,99.243,5.062,,,,20101123,220603,1.00
39D9CD12231654C4,S,64988PWN2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.250,20141001,,,20101123,151850,20101129,10000.00,103.374,3.000,,,,20101123,220603,1.00
EEF5C0BA362B5A3F,S,930876BP1,WAKE CNTY N C LTD OBLIG ,20100105,3.000,20160101,,,20101123,151800,20101129,100000.00,105.450,1.872,,,,20101123,220603,1.00
0A0AD8146679A369,S,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20101123,151856,20101129,40000.00,101.153,0.599,,,,20101123,220603,1.00
E763227678B82F4E,S,01179PQ83,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20160801,Y,,20101123,151500,20101209,500000.00,109.893,2.130,,,,20101123,220603,1.00
0DD9D3BCBA5F4B99,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,151700,20101202,145000.00,106.011,1.870,,,Y,20101123,220603,1.00
CFEBE24BEBE697AF,S,416863LW6,HARTLAND WIS TAXABLE-CORP PURP-SER A-BUILD,20101201,5.400,20301201,Y,,20101123,151800,20101201,175000.00,100.000,5.400,,,,20101123,220603,1.00
BF0D9DB911A3C113,D,20775BTQ9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20191115,,,20101123,150334,20101129,25000.00,99.875,,,,,20101123,220603,1.00
B57DC5D749A783C7,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,151909,20101129,40000.00,99.315,5.045,,,,20101123,220603,1.00
490CDD632D985C10,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101123,151852,20101129,5000.00,91.876,5.454,,,,20101123,220603,1.00
6B57DDE24867DD2F,S,349425L63,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20150301,,,20101123,151459,20101129,50000.00,101.225,1.700,,,,20101123,220603,1.00
479B47BFACA5498F,P,869265VQ8,SUSSEX CNTY N J GEN IMPT,20100831,2.250,20200815,,,20101123,151903,20101129,250000.00,89.300,3.563,,,,20101123,220603,1.00
583B83DFAAFE68C7,S,915235BJ3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,3.125,20160101,Y,,20101123,151904,20101207,50000.00,100.582,3.000,,,,20101123,220603,1.00
3706662515803DBA,P,194468Y99,COLLEGE STATION TEX REF,20091115,3.000,20150215,,,20101123,151800,20101129,75000.00,103.600,2.102,,,,20101123,220603,1.00
777A5E0D2B95D806,P,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101123,151905,20101129,5000.00,97.267,5.202,,,,20101123,220603,1.00
1F49306211E193D8,D,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20101123,151615,20101129,25000.00,99.880,,,,,20101123,220603,1.00
8BF95F7E919176F7,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101123,151848,20101129,100000.00,89.544,6.984,,,,20101123,220603,1.00
8D7C3DAE0B7723C2,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,151823,20101129,10000.00,100.875,4.830,,,,20101123,220603,1.00
8372B5EFD207CE0F,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101123,151800,20101129,5000.00,91.376,,,,,20101123,220603,1.00
3DD0FA72C96BF448,S,91417KCD1,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20180601,,,20101123,151900,20101201,20000.00,106.064,0.920,,,,20101123,220603,1.00
412F5CCC10214DE2,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,151907,20101130,25000.00,99.500,5.286,,,,20101123,220603,1.00
5DC880E81B53FE32,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101123,151848,20101129,100000.00,89.444,,,,,20101123,220603,1.00
A386A0CABE76BED0,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,151721,20101129,35000.00,98.875,,,,,20101123,220603,1.00
591A200F2A9BE11A,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,150931,20101201,10000.00,101.252,,,,,20101123,220603,1.00
1C536CA68B5A24F0,S,969275PE0,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20170901,,,20101123,151918,20101129,25000.00,76.492,4.006,,,,20101123,220603,1.00
DF121BFE7BAE695A,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101123,151446,20101129,15000.00,100.000,4.992,,,,20101123,220603,1.00
0DA3E583DE4B957F,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101123,151913,20101129,15000.00,94.750,5.900,,,,20101123,220603,1.00
550903612F1EAF6B,P,1674844M3,CHICAGO ILL REF-SER A,20040824,5.500,20180101,,,20101123,151915,20101129,125000.00,108.950,4.035,,,,20101123,220603,1.00
93033CBF65B922F0,D,20775BTQ9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20191115,,,20101123,151828,20101129,25000.00,100.063,,,,,20101123,220603,1.00
B482816C815DE650,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101123,151916,20101129,10000.00,96.961,,,,,20101123,220603,1.00
20E8331577B9D077,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101123,151854,20101129,40000.00,98.999,5.066,,,,20101123,220603,1.00
1DCECAAB89117E49,P,196474U32,COLORADO HEALTH FACS AUTH REV REF-VAIL VALLEY MED CTR PROJ,20041207,5.000,20120115,,,20101123,151855,20101129,10000.00,102.560,2.678,,,,20101123,220603,1.00
264B4DF65EAFEB93,S,196474U32,COLORADO HEALTH FACS AUTH REV REF-VAIL VALLEY MED CTR PROJ,20041207,5.000,20120115,,,20101123,151857,20101129,10000.00,102.760,2.500,,,,20101123,220603,1.00
CD75F41EA59B7E3A,P,159807G83,CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT,20060301,4.000,20110301,,,20101123,151905,20101129,10000.00,100.600,1.627,,,,20101123,220603,1.00
8985413FC8E39AFA,S,159807G83,CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT,20060301,4.000,20110301,,,20101123,151907,20101129,10000.00,100.800,0.854,,,,20101123,220603,1.00
D0526801E661871D,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101123,151905,20101129,15000.00,92.969,5.355,,,,20101123,220603,1.00
EC3461FF73DCAC8B,S,969887TX6,WILLIAMSON CNTY TEX ROAD,20070901,5.000,20220215,,,20101123,151814,20101129,75000.00,108.885,2.750,,,,20101123,220603,1.00
F2E41D93AC31AB59,S,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20101123,151854,20101129,325000.00,111.425,0.900,,,,20101123,220603,1.00
99C3C8257E4973D7,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,151912,20101201,15000.00,102.455,4.499,,,,20101123,220603,1.00
C3684B6CE6FA4352,S,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20101123,151600,20101129,95000.00,101.000,5.526,,,,20101123,220603,1.00
36BBC71F4FF67C2F,S,469495AH8,JACKSONVILLE FLA TRANSN REV ,20010501,5.125,20211001,,,20101123,151915,20101129,25000.00,103.435,1.001,,,,20101123,220603,1.00
4DD2389F9C064D0E,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,151437,20101202,1MM+,97.203,5.440,,,,20101123,220603,1.00
2546962DC2C92BAC,P,43564PAS1,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20240601,,,20101123,151900,20101129,20000.00,101.500,4.688,,,,20101123,220603,1.00
D1B44F6CD096D555,D,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20101123,151854,20101129,325000.00,111.425,,,,,20101123,220603,1.00
771B792DB863760D,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,151912,20101201,15000.00,101.455,,,,,20101123,220603,1.00
8B6F4143D5DDF2AE,S,927781LZ5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,2.500,20150901,,,20101123,151919,20101129,50000.00,104.087,1.604,,,,20101123,220603,1.00
9E8ED7C2ABF0716D,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101123,151921,20101129,50000.00,106.372,4.151,,,,20101123,220603,1.00
25ADB9695D14FAAE,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101123,151921,20101129,20000.00,103.750,5.206,,,,20101123,220603,1.00
5679808F1932819B,D,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101123,151750,20101129,250000.00,97.815,,P,,,20101123,220603,1.00
9AA392138376C75A,P,6461354X8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FGIC TCRS,20030731,5.000,20130615,,,20101123,151148,20101129,350000.00,109.694,1.124,,,,20101123,220603,1.00
B4562FDB43AB090E,P,658196U81,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20230101,,,20101123,151744,20101129,15000.00,103.756,4.377,,,,20101123,220603,1.00
92047CFA6F2C6713,D,678477AJ9,OKFUSKEE CNTY OKLA EDL FACS WELEETKA PUB SCHS PROJ,20101027,3.625,20190901,,,20101123,151310,20101129,330000.00,98.377,,P,,,20101123,220603,1.00
38640F399D7ABD40,D,927781LZ5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,2.500,20150901,,,20101123,151919,20101129,50000.00,103.087,,,,,20101123,220603,1.00
910DB2812E1491D3,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101123,151921,20101129,50000.00,105.372,,,,,20101123,220603,1.00
A98D3255A2B2131A,D,59465MNS0,MICHIGAN ST HSG DEV AUTH SER B,20060316,3.850,20131001,,,20101123,151226,20101129,25000.00,102.674,,P,,,20101123,220603,1.00
E97E9A5F608EF224,D,658196U81,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20230101,,,20101123,151744,20101129,15000.00,104.765,,,,,20101123,220603,1.00
2CA9D5F95B7F47E8,D,6461354X8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FGIC TCRS,20030731,5.000,20130615,,,20101123,151148,20101129,350000.00,109.704,,,,,20101123,220603,1.00
F7FE41EDAC3263F1,P,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20101123,151900,20101129,50000.00,76.771,3.952,,,,20101123,220603,1.00
22F9064B83352B4F,S,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20101123,151900,20101129,50000.00,79.021,3.516,,,,20101123,220603,1.00
37AE44573D7BFD3C,S,20775BTQ9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20191115,,,20101123,151828,20101129,25000.00,101.560,4.164,,,,20101123,220603,1.00
8C3026D8193AA14A,D,677519CE8,OHIO ST PKS & REC CAP FACS-SER II-A,20020501,5.500,20140601,,,20101123,151843,20101129,5000.00,103.265,,,,,20101123,220603,1.00
BAF8D4C68C03975D,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,151657,20101202,250000.00,97.491,,S,,,20101123,220603,1.00
137D3B39FB7376B4,P,882722EQ0,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20170801,,,20101123,151500,20101129,10000.00,108.094,3.623,,,,20101123,220603,1.00
EC23944E4710AEBF,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,151926,20101129,20000.00,100.000,4.499,,,,20101123,220603,1.00
6A11FD7C89C532D8,P,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101123,134607,20101129,25000.00,98.625,5.095,,,,20101123,220603,1.00
2245120C2A64CA1C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,151916,20101129,40000.00,99.707,5.780,,,,20101123,220603,1.00
27F79C660CB4E5C2,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,140000,20101202,1MM+,106.179,4.230,,,Y,20101123,220603,1.00
E305E09B5857A355,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,151739,20101202,1MM+,103.504,,S,,,20101123,220603,1.00
C53869ABE927A7D2,S,86888VBK2,SURPRISE ARIZ MUN PPTY CORP REF,20031201,4.125,20190701,,,20101123,151922,20101129,20000.00,102.641,3.337,,,,20101123,220603,1.00
C532EBA4159DD804,S,5462793Y4,LOUISIANA LOC GOVT VAR-MONTAN LLC PROJ-GO ZONE,20080716,,20330701,,,20101123,134336,20101124,1MM+,100.000,3.208,,,,20101123,220603,1.00
553935BEDB62F393,S,792881TW4,ST PAUL MINN CAP NTS-SER F,20091019,2.000,20111001,,,20101123,151924,20101129,100000.00,101.219,0.541,,,,20101123,220603,1.00
CE5C02881AE2F34E,S,01179PR41,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20200801,Y,,20101123,151500,20101209,500000.00,105.231,3.360,,,,20101123,220603,1.00
FD4498847BCC8518,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,151821,20101202,1MM+,101.984,,S,,,20101123,220603,1.00
E6A21D4B3A87EDBD,P,914281DG2,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.500,20290715,,,20101123,151822,20101129,1000000.00,107.739,0.709,,,,20101123,220603,1.00
707FDAF096E7B3C2,D,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20101123,151635,20101129,500000.00,102.880,,,,,20101123,220603,1.00
1DB9BC00EBF55018,P,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101123,151930,20101129,5000.00,94.782,4.851,,,,20101123,220603,1.00
1540A5F7EC0CA316,S,194468Y99,COLLEGE STATION TEX REF,20091115,3.000,20150215,,,20101123,151900,20101129,75000.00,106.750,1.346,,,,20101123,220603,1.00
EF24497697B8E3FC,D,0121222B2,ALBANY CNTY N Y SER A,20041104,4.250,20241101,,,20101123,151822,20101129,25000.00,100.104,,,,,20101123,220603,1.00
F0CF0991EA96E38A,D,401748SY5,GUILDERLAND N Y PUB IMPT,20050415,4.375,20240415,,,20101123,151825,20101129,30000.00,100.446,,,,,20101123,220603,1.00
4838B7E34762CCC6,D,68607HW28,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20130501,,,20101123,151824,20101129,60000.00,106.316,,,,,20101123,220603,1.00
4838A138729FF68C,D,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101123,151800,20101129,40000.00,97.125,,,,,20101123,220603,1.00
62B28EA85A1DB049,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101123,151934,20101129,5000.00,99.000,5.203,,,,20101123,220603,1.00
DA88E7D29D0BE80D,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101123,151700,20101129,250000.00,98.000,,S,,,20101123,220603,1.00
81A1211B7A82833C,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,151926,20101129,30000.00,100.000,4.499,,,,20101123,220603,1.00
B8BFC9E178547DB4,S,603908ML5,MINNEAPOLIS MINN HEALTH CARE AUGUSTANA CHAPEL VIEW HOMES-E,20050531,4.900,20140601,,,20101123,151822,20101129,15000.00,99.680,5.001,,,,20101123,220603,1.00
F97B38E98B286FF6,P,46613PFN1,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20161001,,,20101123,151720,20101129,200000.00,107.888,2.121,,,,20101123,220603,1.00
D72C7778C6F040B6,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101123,151901,20101129,50000.00,100.484,4.188,,,,20101123,220603,1.00
5AE3F7AAA1FA203A,P,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,151932,20101202,1MM+,99.737,5.222,,,,20101123,220603,1.00
AA2D55956A86130E,P,59465MNS0,MICHIGAN ST HSG DEV AUTH SER B,20060316,3.850,20131001,,,20101123,151809,20101129,25000.00,102.000,3.107,,,,20101123,220603,1.00
2468AFF5A9C7ADAF,S,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,,,20101123,151936,20101129,30000.00,100.079,4.325,,,,20101123,220603,1.00
A6D2D3C070F3EB14,S,76221RJX2,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.125,20301001,Y,,20101123,151500,20101222,50000.00,100.000,,,,,20101123,220603,1.00
A1596A6694D6E5B7,S,76221RJX2,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.125,20301001,Y,,20101123,151500,20101222,25000.00,100.000,,,,,20101123,220603,1.00
E1EBDAC99271C59B,S,666467EY7,NORTHLAKE ILL ,20070801,4.625,20321201,,,20101123,151940,20101129,10000.00,95.000,5.002,,,,20101123,220603,1.00
A7550159CADA8581,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,151932,20101202,1MM+,99.837,,,,,20101123,220603,1.00
6823094FB3238477,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,151823,20101129,10000.00,100.875,4.830,,,,20101123,220603,1.00
4B7434288B43E70B,S,2667777T2,DURHAM N C REF-SER D,20051101,5.000,20140401,,,20101123,151900,20101129,200000.00,112.784,1.090,,,,20101123,220603,1.00
A30364108F186F0D,P,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101123,151904,20101129,15000.00,78.433,7.363,,,,20101123,220603,1.00
70024B23E8827B48,P,93978EP89,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.500,20210815,,,20101123,151900,20101129,10000.00,96.913,4.873,,,,20101123,220603,1.00
A254201791F78AC1,P,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20101123,151800,20101129,75000.00,102.755,4.468,,,,20101123,220603,1.00
D331F6C3AB72B835,D,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20101123,151834,20101129,25000.00,100.244,,,,,20101123,220603,1.00
6A4BE1DFACFFADF6,D,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20101123,151821,20101129,25000.00,100.494,,,,,20101123,220603,1.00
2D272FF1E0FE2A33,D,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20101123,151753,20101129,10000.00,112.097,,,,,20101123,220603,1.00
B7F97E47721FC4D1,D,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20101123,151800,20101129,25000.00,115.561,,,,,20101123,220603,1.00
99242022DECE9F49,D,301896CV6,EXETER TWP PA ,20070715,5.250,20160715,,,20101123,144700,20101129,40000.00,115.115,,,,,20101123,220603,1.00
70701ACCB98F3D27,D,86888VBK2,SURPRISE ARIZ MUN PPTY CORP REF,20031201,4.125,20190701,,,20101123,151922,20101129,20000.00,101.625,,,,,20101123,220603,1.00
6E3E8C6F4F2D24F4,D,68802KBJ0,OSCEOLA CNTY FLA ,20070606,5.000,20141001,,,20101123,150004,20101126,100000.00,108.432,,,,,20101123,220603,1.00
E5F0FD4E0F99266A,S,34160WNQ3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20180701,,,20101123,151943,20101129,50000.00,110.920,3.027,,,,20101123,220603,1.00
C79A8CA4FCD596AD,S,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20101123,151942,20101129,45000.00,106.356,1.150,,,,20101123,220603,1.00
5ADC66AA107ECA81,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101123,151946,20101129,5000.00,100.000,4.999,,,,20101123,220603,1.00
654F84F994E949E3,S,484008JY4,KANE CNTY ILL SCH DIST NO 131 REF-SER C,20090217,4.000,20170601,,,20101123,151900,20101129,45000.00,108.484,2.575,,,,20101123,220603,1.00
E65834493E1F2C21,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101123,151900,20101129,15000.00,96.800,5.222,,,,20101123,220603,1.00
57E77944589A0178,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101123,151846,20101129,100000.00,89.444,,,,,20101123,220603,1.00
1547A5C76AC9F1FC,D,34160WNQ3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20180701,,,20101123,151939,20101129,50000.00,109.420,,,,,20101123,220603,1.00
37A9BF70BD531253,S,344610BG4,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20320901,,,20101123,151944,20101129,25000.00,91.576,5.679,,,,20101123,220603,1.00
B0F2EF9811DB387F,P,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20101123,151947,20101129,115000.00,107.414,3.057,,,,20101123,220603,1.00
6CC2017695A98286,S,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20101123,151947,20101129,15000.00,99.875,6.261,,,,20101123,220603,1.00
DC03925322DF9E40,S,03255RAB2,ANAHEIM CALIF PUB FING AUTH ,20070523,4.000,20110201,,,20101123,151952,20101129,5000.00,100.513,1.003,,,,20101123,220603,1.00
60FF2842695F9B1C,S,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101123,151948,20101129,40000.00,109.812,3.292,,,,20101123,220603,1.00
9FE3DE35C33263CB,P,64970MNS8,NEW YORK N Y CITY HSG DEV CORP AMT-SER A,20020620,5.500,20341101,,,20101123,151949,20101129,5000.00,97.500,5.692,,,,20101123,220603,1.00
F15115F359DD43E0,S,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20101123,151949,20101129,50000.00,107.702,3.831,,,,20101123,220603,1.00
FB6BED327B20A16E,S,649901RY3,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20121001,,,20101123,151951,20101129,15000.00,106.728,1.285,,,,20101123,220603,1.00
48D88FE0BF6F17B3,P,167485KP5,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 D,20051220,3.650,20120101,,,20101123,151800,20101129,50000.00,101.706,2.056,,,,20101123,220603,1.00
4696E3917238C908,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101123,151940,20101129,500000.00,91.544,5.492,,,,20101123,220603,1.00
BAB6CC938B8EEC4F,D,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20101123,151947,20101129,15000.00,98.875,,,,,20101123,220603,1.00
E913A4B8AC463B53,S,7976455D6,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.375,20240615,,,20101123,151900,20101201,10000.00,99.995,4.375,,,,20101123,220603,1.00
BA2A3D1D9BFD6035,S,707332KG6,PENN DELCO PA SCH DIST ,20060425,4.125,20200215,,,20101123,151300,20101129,200000.00,100.720,0.701,,,,20101123,220603,1.00
11FAA4BF838DA795,D,649901RY3,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20121001,,,20101123,151951,20101129,15000.00,106.228,,,,,20101123,220603,1.00
F258B49022D42E8A,P,7091415Q4,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20160901,,,20101123,151600,20101129,5000.00,106.150,2.834,,,,20101123,220603,1.00
E52E85EA576E2048,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101123,135027,20101129,50000.00,100.065,4.987,,,,20101123,220603,1.00
7C1E0E85A9352C05,S,64988P2B1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,4.150,20141001,,,20101123,151950,20101129,10000.00,107.904,2.000,,,,20101123,220603,1.00
27B846D8C514CCA3,D,678477AJ9,OKFUSKEE CNTY OKLA EDL FACS WELEETKA PUB SCHS PROJ,20101027,3.625,20190901,,,20101123,151528,20101129,330000.00,98.452,,S,,,20101123,220603,1.00
553722E02212BFB9,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,151957,20101129,10000.00,100.000,4.998,,,,20101123,220603,1.00
547F00B3CC3B3DA8,P,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20101123,151959,20101129,30000.00,95.580,4.826,,,,20101123,220603,1.00
3C089C10F027C373,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101123,152001,20101129,150000.00,102.037,,,,,20101123,220603,1.00
74C97DC7C9363E89,S,01179PQ67,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,2.000,20140801,Y,,20101123,151940,20101209,500000.00,101.552,1.560,,,Y,20101123,220603,1.00
8E2CD5DD9998787C,S,01179PR58,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20210801,Y,,20101123,151940,20101209,50000.00,103.644,3.550,,,Y,20101123,220603,1.00
17D3AF2D56878D28,S,01179PQ83,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20160801,Y,,20101123,151940,20101209,25000.00,109.893,2.130,,,Y,20101123,220603,1.00
08380665BE18AF26,S,14760PAR6,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20220101,,,20101123,151958,20101129,30000.00,104.119,4.469,,,,20101123,220603,1.00
B7DCD305A05E5F15,D,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20101123,151539,20101129,50000.00,102.069,,,,,20101123,220603,1.00
321E0607DED54873,S,215021JR8,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,5.250,20271201,,,20101123,152000,20101129,25000.00,106.403,4.450,,,,20101123,220603,1.00
C99936239DFE0A8A,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,151743,20101202,100000.00,100.000,5.374,,,,20101123,220603,1.00
58E816BA08106EDC,S,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20101123,152002,20101129,30000.00,112.457,1.500,,,,20101123,220603,1.00
488FD5A4D7A3333D,S,914148GN5,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,5.300,20300215,,,20101123,151900,20101129,250000.00,100.353,5.250,,,,20101123,220603,1.00
A8015945DF0F9A57,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,152007,20101130,25000.00,102.600,6.002,,,,20101123,220603,1.00
02ECDFE22626877D,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,152000,20101202,1000000.00,97.347,5.430,,,,20101123,220603,1.00
768359500508E6F3,S,5742172F1,MARYLAND ST HEALTH & HIGHER UPPER CHESAPEAKE HOSPS-SER C,20071017,5.500,20280101,,,20101123,152000,20101129,30000.00,99.994,5.500,,,,20101123,220603,1.00
5FDA4ACAD802A4EF,P,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101123,152005,20101129,10000.00,94.676,4.835,,,,20101123,220603,1.00
C4249A51C6B08C86,S,914084M21,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20290301,,,20101123,152000,20101129,50000.00,107.138,3.500,,,,20101123,220603,1.00
08796E8079699A83,S,149843ZK3,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20210901,,,20101123,151953,20101129,25000.00,105.401,2.971,,,,20101123,220603,1.00
2197800CC57849AE,D,01179PQ67,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,2.000,20140801,Y,,20101123,151940,20101209,500000.00,101.177,,,,Y,20101123,220603,1.00
0E2DE11550D03FDD,D,01179PR58,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20210801,Y,,20101123,151940,20101209,50000.00,103.144,,,,Y,20101123,220603,1.00
8ECB9B30E5FCD0BA,D,01179PQ83,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20160801,Y,,20101123,151940,20101209,25000.00,109.393,,,,Y,20101123,220603,1.00
5325EDC566390E55,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101123,152012,20101129,50000.00,102.000,5.162,,,,20101123,220603,1.00
006B78C607C50D6F,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101123,151845,20101207,25000.00,100.000,6.499,,,,20101123,220603,1.00
83EFA63B4F5D2721,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,151823,20101129,10000.00,100.875,4.830,,,,20101123,220603,1.00
0087466D0B076245,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,151205,20101201,30000.00,102.990,7.270,,,,20101123,220603,1.00
6A409ECAE1F583A0,P,6461357V9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20110615,,,20101123,151313,20101129,200000.00,102.323,0.963,,,,20101123,220603,1.00
1F53EC68C8A7F4DE,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101123,151945,20101208,25000.00,101.275,,,,,20101123,220603,1.00
34A7E6D79A7E1B50,D,14760PAR6,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20220101,,,20101123,151958,20101129,30000.00,102.869,,,,,20101123,220603,1.00
BB1CE6C59C343B72,D,5742172F1,MARYLAND ST HEALTH & HIGHER UPPER CHESAPEAKE HOSPS-SER C,20071017,5.500,20280101,,,20101123,152000,20101129,30000.00,98.118,,,,,20101123,220603,1.00
07D8E4731256535E,S,717823Y36,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20281001,,,20101123,152000,20101129,10000.00,106.412,3.921,,,,20101123,220603,1.00
F952A4E3E01BA168,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,151949,20101202,220000.00,100.000,5.374,,,,20101123,220603,1.00
CE9CBB3D7AB2F336,D,149843ZK3,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20210901,,,20101123,152003,20101129,25000.00,104.401,,,,,20101123,220603,1.00
D18519ED4F55210A,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,151949,20101202,30000.00,100.000,5.374,,,,20101123,220603,1.00
96EF43968B8A3F50,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,151949,20101202,50000.00,100.000,5.374,,,,20101123,220603,1.00
42E939D92C72B22B,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,151949,20101202,10000.00,100.000,5.374,,,,20101123,220603,1.00
359C56C18C308045,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,151949,20101202,100000.00,100.000,5.374,,,,20101123,220603,1.00
B56BC5CD5F0052BA,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,151949,20101202,20000.00,100.000,5.374,,,,20101123,220603,1.00
82196F7D93298775,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,151949,20101202,200000.00,100.000,5.374,,,,20101123,220603,1.00
FC35BED99661D593,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,151949,20101202,25000.00,100.000,5.374,,,,20101123,220603,1.00
D4E48391DB0252A5,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,151949,20101202,30000.00,100.000,5.374,,,,20101123,220603,1.00
CD8C8EFA49F7C614,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,151949,20101202,75000.00,100.000,5.374,,,,20101123,220603,1.00
1E2CD21A4DBA49E8,P,678252ES2,OKALOOSA CNTY FLA WTR & SWR ,20061205,5.000,20220701,,,20101123,151809,20101129,125000.00,104.860,4.020,,,,20101123,220603,1.00
0D1EE494DB43BC69,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101123,151913,20101129,30000.00,104.234,4.395,,,,20101123,220603,1.00
9F7E5132929BD140,S,415422FF6,HARRISON OHIO WASTEWATER SYS IMPT,20101209,3.000,20171201,Y,,20101123,151923,20101209,165000.00,102.087,2.670,,,Y,20101123,220603,1.00
49A5B2FE7EEC6F83,P,621813LZ5,MOUNT LEBANON PA ,20070515,3.700,20161101,,,20101123,151922,20101129,25000.00,102.160,2.541,,,,20101123,220603,1.00
4E1532AF85E03936,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20101123,151800,20101129,300000.00,96.569,4.250,,,,20101123,220603,1.00
55D4AC349279E2C9,S,76221RHX4,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,0.500,20110401,Y,,20101123,151600,20101222,280000.00,100.000,,,,,20101123,220603,1.00
828359DD8BEB1F38,P,525876TN8,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20180315,,,20101123,152018,20101129,30000.00,98.752,4.200,,,,20101123,220603,1.00
979126B993017163,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,151949,20101202,100000.00,100.000,5.374,,,,20101123,220603,1.00
BBDE3CCAA01E1891,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,151949,20101202,200000.00,100.000,5.374,,,,20101123,220603,1.00
95C0E84D004271F7,P,702282HD9,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20251101,,,20101123,152014,20101129,20000.00,103.954,1.497,,,,20101123,220603,1.00
DDA22C7CB4DAB603,D,01179PQ34,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,2.000,20110801,Y,,20101123,151500,20101209,135000.00,100.648,,,,Y,20101123,220603,1.00
24BA70CB4EC884DF,D,01179PQ67,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,2.000,20140801,Y,,20101123,151500,20101209,60000.00,101.176,,,,Y,20101123,220603,1.00
9441F3EEE692814A,D,01179PQ42,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20120801,Y,,20101123,151500,20101209,25000.00,104.882,,,,Y,20101123,220603,1.00
A6B04DAC64558BCF,D,01179PR33,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,5.000,20190801,Y,,20101123,151500,20101209,5000.00,113.887,,,,Y,20101123,220603,1.00
E7A7312657F3EED0,D,01179PQ75,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20150801,Y,,20101123,151500,20101209,20000.00,109.056,,,,Y,20101123,220603,1.00
565328379DD3D9B3,D,01179PQ83,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20160801,Y,,20101123,151500,20101209,50000.00,109.393,,,,Y,20101123,220603,1.00
B16CB01D12C5FD79,D,01179PR74,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20230801,Y,,20101123,151500,20101209,140000.00,100.133,,,,Y,20101123,220603,1.00
08AF8BB745334C71,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,151211,20101201,30000.00,101.348,,,,,20101123,220603,1.00
9EBA6C715DCA7F85,D,6461357V9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20110615,,,20101123,151313,20101129,200000.00,102.340,,,,,20101123,220603,1.00
DA327C94050CD8D2,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101123,152000,20101129,5000.00,99.916,5.006,,,,20101123,220603,1.00
7FFA95DD4E330BBF,S,107480EU5,BREVARD CNTY FLA UTIL REV ,19830101,9.375,20120301,,,20101123,151940,20101129,105000.00,107.235,3.430,,,,20101123,220603,1.00
7D59D1AAB3A5FD78,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101123,152021,20101129,10000.00,99.992,5.000,,,,20101123,220603,1.00
DB157F5075C8868A,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101123,152021,20101129,10000.00,98.680,5.350,,,,20101123,220603,1.00
E93053A526768D8D,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101123,152026,20101129,5000.00,104.267,7.121,,,,20101123,220603,1.00
43A6B0FD8C8AF3A1,S,56045RAB5,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-A,20101202,5.000,20120901,Y,,20101123,151956,20101202,65000.00,106.903,1.004,,,,20101123,220603,1.00
227796D6CEA6724C,P,171317GH7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.250,20180901,,,20101123,152011,20101129,75000.00,90.923,5.714,,,,20101123,220603,1.00
458D60333B1E2732,S,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101123,152013,20101209,20000.00,103.450,6.000,,,,20101123,220603,1.00
99C960E77343A949,D,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20101123,151700,20101129,25000.00,102.500,,P,,,20101123,220603,1.00
4460ED3761FA0C58,S,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20101123,152021,20101129,20000.00,105.000,4.017,,,,20101123,220603,1.00
71A702C860EC0D9A,P,796753LB5,SAN BERNARDINO CALIF JT PWRS REF-CENTRAL CITY MERGED PJ-A,19980301,5.750,20190701,,,20101123,152020,20101129,75000.00,103.970,5.171,,,,20101123,220603,1.00
FC08C06D0332664B,S,1008526U1,BOSTON MASS SER A,20040201,4.000,20200101,,,20101123,152027,20101129,50000.00,103.525,2.800,,,,20101123,220603,1.00
970677776F775ABA,D,296188BF1,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,8.250,20160801,,,20101123,151022,20101129,4000.00,24.000,,,,,20101123,220603,1.00
50F3F1FEF6344F07,S,93978TMY2,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.200,20210601,Y,,20101123,151944,20101130,100000.00,97.510,4.500,,,,20101123,220603,1.00
580510BBDB90F7EF,P,167486KP3,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20070516,5.000,20150101,,,20101123,152023,20101129,55000.00,107.289,3.088,,,,20101123,220603,1.00
0525A4F837C48DE9,P,094226BR7,BLOOMFIELD TWP N J BRD ED ,20020901,4.750,20230901,,,20101123,152024,20101129,20000.00,101.970,3.579,,,,20101123,220603,1.00
BE87BFD0EF8D0E1F,S,5443506B2,LOS ANGELES CALIF REF-SER B,20020801,4.000,20110901,,,20101123,152029,20101129,25000.00,102.251,1.000,,,,20101123,220603,1.00
998E3F5503597E6A,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,151934,20101202,50000.00,100.000,5.374,,,,20101123,220603,1.00
26E9C61530066CCA,D,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20101123,151721,20101129,25000.00,99.380,,,,,20101123,220603,1.00
53AABCE670D5934F,D,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20101123,151737,20101129,850000.00,106.651,,,,,20101123,220603,1.00
390B13557CB039EF,D,130685ZS2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.000,20190301,,,20101123,151745,20101129,25000.00,99.000,,,,,20101123,220603,1.00
0B15A4AA2D4EBD13,D,662404AK8,NORTH SHORES DRAIN DIST MICH ,20101209,4.200,20210501,Y,,20101123,150202,20101209,35000.00,98.500,,,,Y,20101123,220603,1.00
3081711050BEBAB7,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101123,152000,20101129,10000.00,101.245,4.618,,,,20101123,220603,1.00
B8A269EF61A1EB13,S,010488AR5,ALABAMA ST BRD ED REV ATHENS ST UNIV,20070715,5.000,20270901,,,20101123,152034,20101129,5000.00,102.830,4.500,,,,20101123,220603,1.00
E545438A401A4453,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101123,152035,20101129,15000.00,88.400,5.490,,,,20101123,220603,1.00
0E71039DB0BC6CA8,P,108673MZ4,BRIDGEWATER & RARITAN N J SCH ,20050115,4.125,20220715,,,20101123,152032,20101129,30000.00,97.762,4.372,,,,20101123,220603,1.00
1B3B0AA67239E015,P,4521516R9,ILLINOIS ST ,20090414,4.000,20160401,,,20101123,151700,20101129,10000.00,100.643,3.865,,,,20101123,220603,1.00
18BFF8158CB0BC3E,S,603908ML5,MINNEAPOLIS MINN HEALTH CARE AUGUSTANA CHAPEL VIEW HOMES-E,20050531,4.900,20140601,,,20101123,151917,20101129,10000.00,99.680,5.001,,,,20101123,220603,1.00
245575636F05694D,S,415422FR0,HARRISON OHIO WASTEWATER SYS IMPT,20101209,5.250,20351201,Y,,20101123,151943,20101209,200000.00,102.973,4.870,,,Y,20101123,220603,1.00
5A832A3CB7CE8085,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101123,151958,20101129,30000.00,99.495,5.038,,,,20101123,220603,1.00
AC19F7BA8DD67340,S,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20101123,151900,20101129,75000.00,113.481,3.000,,,,20101123,220603,1.00
BF9449493483B477,S,5462793Y4,LOUISIANA LOC GOVT VAR-MONTAN LLC PROJ-GO ZONE,20080716,,20330701,,,20101123,133403,20101124,1MM+,100.000,3.208,,,,20101123,220603,1.00
4B04C2E5DF3FBFB8,D,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101123,152013,20101209,20000.00,101.450,,,,,20101123,220603,1.00
51C99990B3A14323,D,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20101123,152021,20101129,20000.00,104.007,,,,,20101123,220603,1.00
FE1911DC5CFF2909,D,662404AH5,NORTH SHORES DRAIN DIST MICH ,20101209,4.000,20190501,Y,,20101123,150221,20101209,55000.00,100.283,,,,Y,20101123,220603,1.00
284C944547C359BE,D,544351BW8,LOS ANGELES CALIF SER A,20050816,5.000,20210901,,,20101123,151939,20101129,500000.00,107.954,,P,,,20101123,220603,1.00
9A19A1079A2076DD,P,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101123,152040,20101129,5000.00,96.000,5.431,,,,20101123,220603,1.00
56F366B38517C913,S,183513CG3,CLAY CNTY MO SCH DIST R II SCH BLDG-MO DIRECT DEP PG,20070515,4.500,20220301,,,20101123,152035,20101129,200000.00,105.000,3.599,,,,20101123,220603,1.00
7274949F2C38C775,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,151823,20101129,5000.00,100.875,4.830,,,,20101123,220603,1.00
C6B18BA20C5A6CD0,P,167485FV8,CHICAGO ILL PREREFUNDED-PROJ-SER A,20020613,5.375,20160101,,,20101123,152000,20101129,75000.00,107.014,0.918,,,,20101123,220603,1.00
10F088EA4B90870D,S,167485FV8,CHICAGO ILL PREREFUNDED-PROJ-SER A,20020613,5.375,20160101,,,20101123,152000,20101129,75000.00,107.214,0.796,,,,20101123,220603,1.00
52A87D5446F8C7C9,P,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20101123,152000,20101129,100000.00,109.663,3.749,,,,20101123,220603,1.00
69D94B9729B6EAFE,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101123,152033,20101129,50000.00,100.385,0.653,,,,20101123,220603,1.00
F4C0A7FBCB4D2785,S,250433NM7,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.250,20200801,,,20101123,152039,20101129,15000.00,114.399,3.124,,,,20101123,220603,1.00
FDB95BD14D0C3960,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101123,152032,20101129,15000.00,103.250,5.357,,,,20101123,220603,1.00
4B8C5955EA7B50C7,D,707332KG6,PENN DELCO PA SCH DIST ,20060425,4.125,20200215,,,20101123,152000,20101129,200000.00,100.720,,,,,20101123,220603,1.00
DC92C1C1834450A8,S,301896CV6,EXETER TWP PA ,20070715,5.250,20160715,,,20101123,150601,20101129,40000.00,115.201,2.350,,,,20101123,220603,1.00
6713EF559271722D,S,76221RHX4,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,0.500,20110401,Y,,20101123,151600,20101222,40000.00,100.000,,,,,20101123,220603,1.00
83A4B807D7ACF2D0,D,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101123,151819,20101129,200000.00,105.814,,S,,,20101123,220603,1.00
329F12BFCF56B365,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101123,152042,20101129,5000.00,94.750,5.900,,,,20101123,220603,1.00
FB05FB62AF6C94CB,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101123,152042,20101129,10000.00,101.000,4.953,,,,20101123,220603,1.00
18156152B749D31D,S,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,Y,,20101123,152023,20101202,30000.00,108.988,3.680,,,,20101123,220603,1.00
90B5CB76887EBF2D,S,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,Y,,20101123,152023,20101202,50000.00,108.988,3.680,,,,20101123,220603,1.00
DB825AEA1FDF63C9,D,438670HW4,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20260701,,,20101123,151838,20101129,500000.00,105.350,,S,,,20101123,220603,1.00
EC0A975AF10988AA,D,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,151933,20101202,1MM+,100.960,,S,,,20101123,220603,1.00
11EB98A7FA8DBA01,D,355046HT3,FRANKLIN TWP SOMERSET CNTY N J ,20070115,4.000,20130115,,,20101123,151958,20101129,100000.00,104.865,,P,,,20101123,220603,1.00
EC98330E99C1C524,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101123,152042,20101129,15000.00,100.750,5.643,,,,20101123,220603,1.00
6BA4F8A7FA0E81A7,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,151927,20101202,500000.00,97.407,,S,,,20101123,220603,1.00
FD52A8E2F6C36304,D,250433NM7,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.250,20200801,,,20101123,152039,20101129,15000.00,112.898,,,,,20101123,220603,1.00
34C54104C64A99B3,D,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101123,151938,20101129,15000.00,107.905,,,,,20101123,220603,1.00
324BDA945D9424CA,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,151200,20101201,15000.00,101.553,,,,,20101123,220603,1.00
BBF56DCB7B18E05B,S,805805HK7,SAYREVILLE N J SCH DIST ,20050701,4.250,20220715,,,20101123,152038,20101129,20000.00,103.715,3.375,,,,20101123,220603,1.00
208149FF92810EA9,S,20772GWW4,CONNECTICUT ST SER A,20070510,4.500,20260501,,,20101123,151950,20101129,75000.00,102.540,4.046,,,,20101123,220603,1.00
E4107BD211DC126D,S,546456CT9,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,5.875,20230601,,,20101123,152041,20101129,50000.00,107.676,4.652,,,,20101123,220603,1.00
E2D987A1AD3EC4D3,S,047846BB5,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20161201,,,20101123,152048,20101129,25000.00,113.264,2.600,,,,20101123,220603,1.00
631C4AAF3715F4F8,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101123,152042,20101129,15000.00,100.297,,,,,20101123,220603,1.00
9D22F2FAC96F119F,P,645788D98,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20120901,,,20101123,151705,20101129,200000.00,106.525,1.231,,,,20101123,220603,1.00
2C96AA2F99102AFF,D,047846BB5,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20161201,,,20101123,152048,20101129,25000.00,111.764,,,,,20101123,220603,1.00
FDDAA89B6BC05B8E,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101123,151910,20101129,10000.00,99.995,5.250,,,,20101123,220603,1.00
4F30FB045E4362AE,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101123,152049,20101129,10000.00,98.697,4.834,,,,20101123,220603,1.00
8454920AC0766E1E,P,471808JU0,JASPER TEX CTFS OBLIG,20060915,5.000,20130215,,,20101123,152043,20101129,90000.00,105.850,2.271,,,,20101123,220603,1.00
608BA4B0205F6192,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,152056,20101201,50000.00,101.202,7.524,,,,20101123,220603,1.00
F448FDD9CC4D39A7,S,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20101123,152051,20101129,10000.00,104.390,3.557,,,,20101123,220603,1.00
49B1A80889A923F6,D,662404AE2,NORTH SHORES DRAIN DIST MICH ,20101209,3.000,20160501,Y,,20101123,150225,20101209,30000.00,99.993,,,,Y,20101123,220603,1.00
CCBC78DD9CCB2E7C,D,645788D98,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20120901,,,20101123,151705,20101129,200000.00,106.542,,,,,20101123,220603,1.00
E34EACD80093C6D9,S,603908ML5,MINNEAPOLIS MINN HEALTH CARE AUGUSTANA CHAPEL VIEW HOMES-E,20050531,4.900,20140601,,,20101123,152057,20101129,10000.00,99.680,5.001,,,,20101123,220603,1.00
1F6950774AD5B80C,S,278407HH7,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.000,20150901,,,20101123,152055,20101129,25000.00,103.688,1.200,,,,20101123,220603,1.00
5E7C0F903CD5D4A3,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101123,152049,20101129,10000.00,96.697,,,,,20101123,220603,1.00
0A1642886B6FCF74,P,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20101123,150532,20101124,600000.00,100.000,,,,,20101123,220603,1.00
17E55B2410E0B2DC,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101123,152045,20101210,20000.00,102.000,5.085,,,,20101123,220603,1.00
318227A2A9E9B729,S,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20101123,152047,20101129,15000.00,102.045,4.086,,,,20101123,220603,1.00
03D49F28F3F5C8AC,S,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20101123,151900,20101129,225000.00,106.500,3.431,,,,20101123,220603,1.00
0DD4B3B3D54D5AC1,S,64966FGS7,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20150801,,,20101123,152050,20101129,10000.00,108.156,2.155,,,,20101123,220603,1.00
05F7C28B30B435F4,P,199491YD7,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.500,20131215,,,20101123,152052,20101126,125000.00,106.300,1.385,,,,20101123,220603,1.00
EC9E59E980D3659A,S,413948JE1,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.750,20340901,,,20101123,152000,20101129,25000.00,89.083,5.585,,,,20101123,220603,1.00
9C0FED6B69293442,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,151950,20101202,250000.00,100.060,,S,,,20101123,220603,1.00
25367771729240D5,D,278407HH7,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.000,20150901,,,20101123,152055,20101129,25000.00,102.813,,,,,20101123,220603,1.00
BEE516607A7A58BF,D,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20101123,150532,20101124,600000.00,100.000,,,,,20101123,220603,1.00
8FDB83C5BBAB9176,D,413948JE1,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.750,20340901,,,20101123,152059,20101129,25000.00,87.123,,,,,20101123,220603,1.00
364DDC79F3D6C18E,D,413948JE1,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.750,20340901,,,20101123,152053,20101129,25000.00,87.123,,,,,20101123,220603,1.00
8F83D3B3521342D5,D,662404AC6,NORTH SHORES DRAIN DIST MICH ,20101209,3.000,20140501,Y,,20101123,150254,20101209,45000.00,101.601,,,,Y,20101123,220603,1.00
6AC892FB0A2AC4DD,P,757710DL9,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER C,20030430,4.750,20260801,,,20101123,152100,20101129,5000.00,103.907,1.841,,,,20101123,220603,1.00
23E3E1982A2B6F75,S,851035NX9,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,5.000,20220301,,,20101123,152058,20101129,150000.00,106.700,1.948,,,,20101123,220603,1.00
E9BFA7C4A08964E7,P,509354CY0,LAKE CNTY IND PUB LIBR DIST ,20031001,4.000,20150801,,,20101123,152103,20101129,100000.00,103.738,2.760,,,,20101123,220603,1.00
8AA8CCD376BADD3B,P,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,,,20101123,151700,20101129,10000.00,112.205,2.144,,,,20101123,220603,1.00
D81B74DC013E5C88,P,13066KA66,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20281201,,,20101123,151822,20101129,1MM+,105.793,4.220,,,,20101123,220603,1.00
B144FFFA0B974761,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101123,152100,20101129,50000.00,102.249,5.198,,,,20101123,220603,1.00
329E4BDC861AC29F,P,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20101123,151900,20101129,225000.00,106.440,3.445,,,,20101123,220603,1.00
45A9D7006CFDF2ED,S,629785DS2,NAHANT MASS ,20060901,5.000,20140901,,,20101123,151900,20101129,50000.00,111.350,1.856,,,,20101123,220603,1.00
D6BFC74C3C98E1FD,P,629785DS2,NAHANT MASS ,20060901,5.000,20140901,,,20101123,151900,20101129,50000.00,111.250,1.882,,,,20101123,220603,1.00
CE9494C4636CC7D3,S,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101123,151900,20101129,40000.00,112.150,4.119,,,,20101123,220603,1.00
960B5651E8527A80,P,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101123,151900,20101129,40000.00,111.900,4.146,,,,20101123,220603,1.00
2AE58696DC883B5C,D,251093VD9,DETROIT MICH REF-SER B,20010715,5.375,20120401,,,20101123,152013,20101129,50000.00,98.800,,,,,20101123,220603,1.00
5A68D94E88F62BF2,D,662404AA0,NORTH SHORES DRAIN DIST MICH ,20101209,3.000,20120501,Y,,20101123,150218,20101209,40000.00,100.922,,,,Y,20101123,220603,1.00
C9C39CBF9DEAE920,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101123,151519,20101208,25000.00,101.075,,,,,20101123,220603,1.00
6FFFE0BBE7B470CB,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,152116,20101201,15000.00,100.000,4.998,,,,20101123,220603,1.00
F8954B6A03CBE0B4,S,796237TX3,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20190201,,,20101123,152000,20101129,150000.00,116.682,2.710,,,,20101123,220603,1.00
C1F479F4E4AD64BF,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101123,151939,20101129,50000.00,57.500,,,,,20101123,220603,1.00
354CC2FC22538834,P,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20101123,152040,20101129,500000.00,102.555,5.027,,,,20101123,220603,1.00
5B2984DF134BDAE8,P,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,152042,20101202,250000.00,100.000,5.199,,,,20101123,220603,1.00
6BBF49A41DB3A8F8,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101123,152009,20101129,10000.00,93.346,5.002,,,,20101123,220603,1.00
70F15A7C81E8540D,S,119443AX7,BUFFALO CNTY NEB ,20081120,6.000,20380615,,,20101123,152020,20101129,30000.00,111.066,2.750,,,,20101123,220603,1.00
1E9FB265DD27D167,D,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20101123,152040,20101129,500000.00,102.605,,,,,20101123,220603,1.00
EAFD6F3D1304B99C,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101123,152028,20101129,5000.00,106.643,2.333,,,,20101123,220603,1.00
EBC97269A634D4A1,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101123,152038,20101129,5000.00,109.143,1.250,,,,20101123,220603,1.00
B8280B005A714455,S,128492DE2,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,9.000,20120215,,,20101123,152000,20101129,50000.00,108.963,1.500,,,,20101123,220603,1.00
FFEDA0800C30340A,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152000,20101202,50000.00,100.000,5.374,,,,20101123,220603,1.00
6267B2E5DB1BA97F,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101123,152042,20101129,15000.00,100.297,,,,,20101123,220603,1.00
D3E7E1FEDF71F937,P,2131838B5,COOK CNTY ILL REF-SER A,20060222,4.000,20171115,,,20101123,152000,20101129,40000.00,101.464,3.701,,,,20101123,220603,1.00
5B4068A900F8AAEF,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101123,152112,20101129,10000.00,101.928,4.550,,,,20101123,220603,1.00
9F4B34A8920803CA,S,442331SP0,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.611,20210301,Y,,20101123,151824,20101207,300000.00,103.200,4.189,,,,20101123,220603,1.00
F2B5841C246290EA,S,59447PCE9,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20201201,,,20101123,151900,20101129,80000.00,107.325,4.100,,,,20101123,220603,1.00
6B2F65152CA8EEEC,P,59447PCE9,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20201201,,,20101123,151900,20101129,80000.00,107.200,4.115,,,,20101123,220603,1.00
CF64B47A28B8552F,S,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20101123,151900,20101129,75000.00,115.390,1.800,,,,20101123,220603,1.00
61D93B071E6E90CC,P,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20101123,151900,20101129,75000.00,115.290,1.821,,,,20101123,220603,1.00
4E718BB989D0A941,S,106050CZ8,BRAZORIA CNTY TEX MUN UTIL ,20020201,4.500,20130901,,,20101123,151740,20101129,50000.00,105.176,1.500,,,,20101123,220603,1.00
CBD12B1FA90430B1,S,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101123,151700,20101216,470000.00,100.000,,,,,20101123,220603,1.00
D7E69F28067AC150,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20101123,152006,20101129,10000.00,105.533,,,,,20101123,220603,1.00
63BFED8B177FED81,D,604112CG5,MINNESOTA PUB FACS AUTH TRANSN MET COUNCIL PROJ-SER A,20080124,3.500,20140301,,,20101123,151955,20101129,10000.00,105.350,,,,,20101123,220603,1.00
AB3C686AC3F41B2C,D,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20101123,151121,20101129,10000.00,105.204,,,,,20101123,220603,1.00
3340BA966D7BC87E,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101123,152118,20101129,25000.00,44.207,5.500,,,,20101123,220603,1.00
6B974B0119BEA9FB,D,662842HD8,NORTH TEX MUN WTR DIST UPPER E ,20080415,5.000,20180601,,,20101123,152114,20101129,100000.00,115.678,,,,,20101123,220603,1.00
6F38EBFE4D640083,P,13063ALU6,CALIFORNIA ST UNREFUNDED BALANCE-2007,19921101,5.000,20221101,,,20101123,152000,20101129,30000.00,99.358,5.072,,,,20101123,220603,1.00
6BB52DCFF640C945,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101123,152121,20101129,5000.00,101.928,4.550,,,,20101123,220603,1.00
D23590388F289092,D,486063CC2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20180215,,,20101123,152117,20101129,100000.00,114.178,,,,,20101123,220603,1.00
3ABE56C7E131706D,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101123,152118,20101129,25000.00,43.457,,,,,20101123,220603,1.00
59CD49385CF6450A,S,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101123,151800,20101129,50000.00,59.231,8.091,,,,20101123,220603,1.00
44A26574F1889205,D,88278PKC7,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20160315,,,20101123,152118,20101129,100000.00,114.456,,,,,20101123,220603,1.00
6FA30F648519D33E,D,052476ET1,AUSTIN TEX WTR & WASTEWATER REF-SER C,20011115,4.700,20150515,,,20101123,152119,20101129,100000.00,112.035,,,,,20101123,220603,1.00
ADFF8E881C3827A5,D,171317GH7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.250,20180901,,,20101123,152026,20101129,75000.00,91.379,,,,,20101123,220603,1.00
79CBEC18477F389E,D,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101123,151937,20101129,15000.00,108.155,,,,,20101123,220603,1.00
B19B35ECEECBDF04,S,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20101123,152100,20101129,40000.00,103.445,2.244,,,,20101123,220603,1.00
14DC7CEEA1ECC5F9,P,4140045K3,HARRIS CNTY TEX UNREFUNDED BAL-REF-FLOOD CTL-B,20031201,5.250,20201001,,,20101123,151900,20101129,25000.00,109.059,1.953,,,,20101123,220603,1.00
BA7F8BD7E646323B,S,938701FU8,WASHINGTON CNTY UTAH REF,20101109,5.000,20191001,,,20101123,151600,20101129,15000.00,114.457,3.116,,,,20101123,220603,1.00
953B4305A9BC5498,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101123,152114,20101129,50000.00,106.875,2.747,,,,20101123,220603,1.00
DCFACBE68168D6A4,S,16310WCT5,CHELAN CNTY WASH PUB HOSP DIST CASCADE MED CTR,20061101,4.750,20261201,,,20101123,152000,20101129,10000.00,95.148,5.200,,,,20101123,220603,1.00
082A61D453E16130,S,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20101123,152134,20101129,30000.00,107.786,3.860,,,,20101123,220603,1.00
D3D145D1CE7A1803,P,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20101123,152132,20101129,15000.00,98.304,5.152,,,,20101123,220603,1.00
E08A107CDA3F0130,S,604129BP0,MINNESOTA ST ,20060801,5.000,20150601,,,20101123,152132,20101129,20000.00,113.789,1.800,,,,20101123,220603,1.00
E30D29C36708CF1B,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101123,151700,20101130,25000.00,98.483,5.720,,,,20101123,220603,1.00
F9E48C5E7ED5471D,S,415422EZ3,HARRISON OHIO WASTEWATER SYS IMPT,20101209,1.000,20111201,Y,,20101123,150310,20101209,145000.00,100.145,0.851,,,Y,20101123,220603,1.00
C250F533C0686122,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,151736,20101202,1MM+,101.954,4.750,,,Y,20101123,220603,1.00
79BA08CEA81BC220,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,151640,20101202,1MM+,103.474,4.560,,,Y,20101123,220603,1.00
7C8F3D28D955CF9C,S,415422FB5,HARRISON OHIO WASTEWATER SYS IMPT,20101209,2.000,20131201,Y,,20101123,151621,20101209,25000.00,101.743,1.400,,,Y,20101123,220603,1.00
F5C07109B742B4C9,P,20772GWW4,CONNECTICUT ST SER A,20070510,4.500,20260501,,,20101123,152040,20101129,75000.00,101.045,4.311,,,,20101123,220603,1.00
B99193308F4BBF0C,P,40785GHA2,HAMILTON SOUTHEASTERN IND FIRST MTG-SER A,20040408,3.500,20120115,,,20101123,152121,20101129,50000.00,102.000,1.701,,,,20101123,220603,1.00
0F3A5F571E9E2F9C,D,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20101123,152134,20101129,30000.00,105.911,,,,,20101123,220603,1.00
4FF7C000FB22FF1E,D,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20101123,152132,20101129,15000.00,98.797,,,,,20101123,220603,1.00
E51A2A5CDAFE1C6B,D,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101123,151653,20101129,40000.00,97.375,,,,,20101123,220603,1.00
405EA51E70305765,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101123,151911,20101129,5000.00,96.314,,,,,20101123,220603,1.00
1195778C79463D3C,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,151200,20101201,15000.00,101.303,,,,,20101123,220603,1.00
2880B69A0CA3A2AC,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101123,152142,20101129,10000.00,88.400,5.490,,,,20101123,220603,1.00
130383F556A1B2FB,S,93974AA61,WASHINGTON ST REF-SER R 2004 A,20031023,5.000,20150701,,,20101123,152000,20101129,75000.00,109.400,1.296,,,,20101123,220603,1.00
E32EC934F13D8957,S,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20101123,152132,20101201,5000.00,108.761,1.063,,,,20101123,220603,1.00
5B1012DB53569D49,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101123,152134,20101129,10000.00,101.928,4.550,,,,20101123,220603,1.00
BA607BD81AB82128,S,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101123,151700,20101216,130000.00,100.000,,,,,20101123,220603,1.00
3A46F5D0AB37FF3B,D,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101123,151750,20101129,10000.00,111.919,,S,,,20101123,220603,1.00
5E1509B4E36C5C9C,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20101123,151856,20101129,10000.00,105.283,,,,,20101123,220603,1.00
3CCC831D1DA7B9F1,D,107403MH7,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20220701,,,20101123,151849,20101129,25000.00,95.250,,,,,20101123,220603,1.00
E86F8F1946EE790E,D,645788S35,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20170901,,,20101123,151804,20101129,100000.00,116.332,,,,,20101123,220603,1.00
10F3991F96E4C37C,S,367814PX2,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER B,20101108,2.000,20170401,,,20101123,151620,20101129,75000.00,100.593,1.900,,,,20101123,220603,1.00
02F5455828355812,S,940204CQ1,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.000,20250701,Y,,20101123,152146,20101201,25000.00,100.720,4.904,,,,20101123,220603,1.00
88E65CAF09E9CE53,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,152146,20101129,25000.00,101.100,4.750,,,,20101123,220603,1.00
A9287ED9BE491FCC,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101123,152149,20101129,10000.00,88.400,5.490,,,,20101123,220603,1.00
76E19085944CADAD,D,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20101123,152111,20101129,10000.00,107.800,,,,,20101123,220603,1.00
4AE2F6112738B67D,P,93974AA61,WASHINGTON ST REF-SER R 2004 A,20031023,5.000,20150701,,,20101123,152000,20101129,75000.00,109.300,1.333,,,,20101123,220603,1.00
12A2B461E3D3E4F3,S,49474E4T7,KING CNTY WASH SER E,20101201,4.000,20211201,Y,,20101123,152138,20101201,15000.00,105.709,3.324,,,,20101123,220603,1.00
E25613AC0B2C1534,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,152102,20101202,75000.00,100.146,3.980,,,,20101123,220603,1.00
F1466D3C53121985,S,76218REF1,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,5.000,20241001,,,20101123,152102,20101129,10000.00,107.850,3.765,,,,20101123,220603,1.00
92EE5CE752D2C02A,S,546589KD3,LOUISVILLE & JEFFERSON CNTY KY SER A,20050501,5.000,20140515,,,20101123,152146,20101129,50000.00,110.487,1.857,,,,20101123,220603,1.00
35A4A4DA4DF33145,P,62719MCK7,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20070724,4.750,20280801,,,20101123,152021,20101129,25000.00,87.329,5.915,,,,20101123,220603,1.00
DCB041F8AE552357,P,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20101123,152052,20101129,10000.00,96.500,5.538,,,,20101123,220603,1.00
D115754D88A3CCAD,S,846880DM1,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20240301,,,20101123,152057,20101129,5000.00,105.853,3.855,,,,20101123,220603,1.00
DC2AF8351FA132B2,D,76218REF1,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,5.000,20241001,,,20101123,152056,20101129,10000.00,107.750,,,,,20101123,220603,1.00
FBBB7B26E9A3838A,S,121637T77,BURLINGTON CNTY N J ,20070911,4.250,20210901,,,20101123,152103,20101129,25000.00,106.325,3.201,,,,20101123,220603,1.00
2B89043AFF778B4F,S,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101123,152148,20101129,25000.00,99.997,4.000,,,,20101123,220603,1.00
A1D4F824A49C4F81,P,388568EQ6,GRANVILLE OHIO EXMP VLG SCH ,20011001,5.000,20241201,,,20101123,152147,20101129,50000.00,103.370,1.608,,,,20101123,220603,1.00
D6933E009538179A,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101123,152143,20101129,10000.00,101.928,4.550,,,,20101123,220603,1.00
016C8E8CB97C11DC,D,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20101123,152012,20101129,30000.00,112.457,,,,,20101123,220603,1.00
4FB3C778F9BA46B8,D,604112CG5,MINNESOTA PUB FACS AUTH TRANSN MET COUNCIL PROJ-SER A,20080124,3.500,20140301,,,20101123,152013,20101129,10000.00,105.100,,,,,20101123,220603,1.00
CE973424E6194A37,P,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20101123,152146,20101126,50000.00,110.598,1.570,,,,20101123,220603,1.00
A9EBE4EDFF4FD16D,S,63968ADS1,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20110101,,,20101123,152147,20101129,50000.00,100.298,1.610,,,,20101123,220603,1.00
E93991085FDA177D,S,80169QAW1,SANTA CLARITA CALIF REDEV AGY ,20080612,5.000,20321001,,,20101123,152147,20101129,10000.00,89.772,5.834,,,,20101123,220603,1.00
8D6F97287016B3CF,S,928075CL2,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20210701,,,20101123,152148,20101129,5000.00,101.245,4.618,,,,20101123,220603,1.00
E932DBA9B8F8A293,S,523857AJ9,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,4.500,20110401,,,20101123,152144,20101129,50000.00,100.979,1.584,,,,20101123,220603,1.00
7B1F252097DEFB10,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,151700,20101202,25000.00,103.474,4.560,,,Y,20101123,220603,1.00
1417919134E2C808,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101123,152026,20101129,10000.00,99.992,,,,,20101123,220603,1.00
1FFDD388AC22382B,D,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20101123,152057,20101129,10000.00,102.747,,,,,20101123,220603,1.00
E713C5BAB11B0323,D,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101123,152148,20101129,25000.00,98.247,,,,,20101123,220603,1.00
FD87B47BAFDCEB67,D,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20101123,151636,20101129,70000.00,109.000,,,,,20101123,220603,1.00
2C2D894E605FDEF7,S,004284XE0,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,4.000,20190801,,,20101123,152152,20101129,25000.00,103.750,3.270,,,,20101123,220603,1.00
270C5AC947A439AF,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101123,152156,20101207,5000.00,103.125,6.141,,,,20101123,220603,1.00
8D0B2286A2D8A58B,S,415422FD1,HARRISON OHIO WASTEWATER SYS IMPT,20101209,2.250,20151201,Y,,20101123,150311,20101209,25000.00,101.131,2.010,,,Y,20101123,220603,1.00
6F0DDF6963194A28,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101123,151618,20101126,275000.00,101.750,5.436,,,,20101123,220603,1.00
4E3CA4AD730AFE06,S,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20101123,151600,20101129,50000.00,101.000,5.526,,,,20101123,220603,1.00
A7FBFA705750CD55,D,928075CL2,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20210701,,,20101123,152148,20101129,5000.00,99.749,,,,,20101123,220603,1.00
575D481C344A2968,P,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20101123,151545,20101129,85000.00,99.000,5.489,,,,20101123,220603,1.00
ADE1F0F17278EB44,S,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101123,152200,20101208,40000.00,103.593,6.000,,,,20101123,220603,1.00
7B6EC3E257C61B9E,D,251093VD9,DETROIT MICH REF-SER B,20010715,5.375,20120401,,,20101123,152104,20101129,50000.00,98.500,,,,,20101123,220603,1.00
5F12960A3ECAFCDC,P,67756QKX4,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER A,20090212,5.550,20280901,,,20101123,152159,20101129,5000.00,99.500,5.593,,,,20101123,220603,1.00
5C6161D81947CA3F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,152202,20101201,300000.00,102.202,7.381,,,,20101123,220603,1.00
1E389D19AAE53214,P,57582NT39,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20200301,,,20101123,151900,20101129,10000.00,111.077,2.255,,,,20101123,220603,1.00
DE5B9A207D43A574,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,152200,20101129,50000.00,99.258,5.049,,,,20101123,220603,1.00
87023198F0702BEB,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,152138,20101202,10000.00,100.000,5.249,,,,20101123,220603,1.00
47F276CEAE2B68D2,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101123,152159,20101129,550000.00,77.583,7.112,,,,20101123,220603,1.00
85B966B4A735746D,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101123,152153,20101129,15000.00,101.928,4.550,,,,20101123,220603,1.00
D31F8198B7D65935,S,13063ALU6,CALIFORNIA ST UNREFUNDED BALANCE-2007,19921101,5.000,20221101,,,20101123,152100,20101129,30000.00,99.700,5.033,,,,20101123,220603,1.00
EDA166D8173F6666,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,152155,20101130,15000.00,99.500,5.286,,,,20101123,220603,1.00
B7A05D1455E7CCE0,P,19081PDN3,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20230401,,,20101123,152100,20101129,175000.00,100.555,5.157,,,,20101123,220603,1.00
97B2E56E28929F8B,S,89602NQL1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20201115,,,20101123,151700,20101129,35000.00,111.815,3.300,,,,20101123,220603,1.00
EF57EC464EF24CC6,P,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20101123,152036,20101129,50000.00,113.023,2.351,,,,20101123,220603,1.00
FCA403B74C6E1EFC,D,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20101123,151635,20101129,25000.00,102.912,,S,,,20101123,220603,1.00
8898C64A2138D176,D,13066KVR7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20111201,,,20101123,152116,20101124,150000.00,103.928,,,,,20101123,220603,1.00
DB2B2234610F6BE3,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101123,152200,20101129,25000.00,102.250,5.089,,,,20101123,220603,1.00
3B959E50326A30B2,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,152206,20101129,100000.00,100.450,5.190,,,,20101123,220603,1.00
79FBBA8E8BE137CE,S,160879GJ5,CHARLOTTE MICH PUB SCH DIST ,20020301,5.000,20270501,,,20101123,152207,20101129,5000.00,104.946,1.472,,,,20101123,220603,1.00
0351F816165ECBB9,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,152154,20101129,25000.00,99.500,5.286,,,,20101123,220603,1.00
1F05AFE17DF60BCE,D,882854PW6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20260715,,,20101123,151123,20101129,20000.00,102.521,,,,,20101123,220603,1.00
14D1F839B5031E39,D,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20101123,151120,20101129,20000.00,107.589,,,,,20101123,220603,1.00
E2A898665E5A2977,D,49151EZT3,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20230801,,,20101123,151912,20101129,1MM+,116.331,,P,,,20101123,220603,1.00
A2E2CF43618B1295,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101123,151544,20101129,25000.00,97.822,,S,,,20101123,220603,1.00
F1B835CF71867B79,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101123,152207,20101129,40000.00,103.066,4.335,,,,20101123,220603,1.00
237B8BE001474997,P,655867LN7,NORFOLK VA PREREFUNDED-REF-CAP IMPT,20050316,5.000,20160301,,,20101123,152208,20101129,15000.00,112.474,1.932,,,,20101123,220603,1.00
C95C70AA9800CEF6,P,796253A44,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20150201,,,20101123,152152,20101129,25000.00,110.612,2.316,,,,20101123,220603,1.00
1FDC182255A8275D,P,702826HP6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20161201,,,20101123,152200,20101124,150000.00,103.750,3.676,,,,20101123,220603,1.00
3A05603BA48EF266,S,658203L93,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.400,20240101,,,20101123,152207,20101129,30000.00,100.656,4.303,,,,20101123,220603,1.00
3835870E973EA57C,S,259309VT6,DOUGLAS CNTY NEB SCH DIST REF-SER B,20100128,3.000,20160615,,,20101123,151326,20101129,50000.00,102.762,2.300,,,,20101123,220603,1.00
C47CF5C0C43D98E3,P,355046HT3,FRANKLIN TWP SOMERSET CNTY N J ,20070115,4.000,20130115,,,20101123,151955,20101129,100000.00,104.830,1.679,,,,20101123,220603,1.00
AB09AD7EC4864094,S,757606RQ3,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,5.000,20250701,,,20101123,152211,20101129,25000.00,102.069,4.495,,,,20101123,220603,1.00
91E54F09BC3B753D,P,755553UH5,READING PA UNREFUNDED BALANCE-NTS,20050915,3.750,20141115,,,20101123,152206,20101129,20000.00,99.000,4.025,,,,20101123,220603,1.00
B462F3C9D941FF14,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,,,20101123,152206,20101129,10000.00,98.955,4.450,,,,20101123,220603,1.00
9154560292A1101F,S,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20101123,152208,20101129,30000.00,101.787,4.200,,,,20101123,220603,1.00
EE311EBF657F2D99,P,919266AM8,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,4.500,20130901,,,20101123,151815,20101129,20000.00,98.687,5.013,,,,20101123,220603,1.00
8CFF7942CD49156E,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101123,152215,20101129,5000.00,98.680,5.350,,,,20101123,220603,1.00
BDD6B8DDAA8DCD4F,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101123,152200,20101129,25000.00,100.500,,,,,20101123,220603,1.00
BB13E81914AC926B,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101123,152217,20101129,15000.00,88.400,5.490,,,,20101123,220603,1.00
A72FF9F6BB1FA808,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101123,152214,20101129,20000.00,100.630,4.918,,,,20101123,220603,1.00
49ACF0135F256C6A,D,928075CL2,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20210701,,,20101123,152148,20101129,5000.00,99.500,,,,,20101123,220603,1.00
E40461752A819F81,D,604129BP0,MINNESOTA ST ,20060801,5.000,20150601,,,20101123,152132,20101129,20000.00,113.789,,,,,20101123,220603,1.00
18BC4BAECE2C0277,D,259309VT6,DOUGLAS CNTY NEB SCH DIST REF-SER B,20100128,3.000,20160615,,,20101123,150916,20101129,50000.00,102.512,,,,,20101123,220603,1.00
5CAB38E64AD99C83,D,355046HT3,FRANKLIN TWP SOMERSET CNTY N J ,20070115,4.000,20130115,,,20101123,151955,20101129,100000.00,104.865,,,,,20101123,220603,1.00
A447D8F3EA0C7CFE,D,757606RQ3,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,5.000,20250701,,,20101123,152211,20101129,25000.00,100.819,,,,,20101123,220603,1.00
AC529B9200B0DB47,S,513886DQ1,LANCASTER CNTY NEB HOSP AUTH BRYAN MEM HOSP PROJ,19920501,6.600,20120601,,,20101123,152034,20101129,230000.00,105.465,2.865,,,,20101123,220603,1.00
37FBB528EA3D0C96,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101123,152200,20101129,20000.00,101.300,5.076,,,,20101123,220603,1.00
649A7D5ECBDF49BF,D,755553UH5,READING PA UNREFUNDED BALANCE-NTS,20050915,3.750,20141115,,,20101123,152206,20101129,20000.00,99.000,,,,,20101123,220603,1.00
314036BEA2998C78,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101123,151905,20101129,15000.00,92.469,,,,,20101123,220603,1.00
7B91E5AA7EC156F7,S,870262EF5,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.500,20260215,,,20101123,152221,20101129,20000.00,90.450,4.365,,,,20101123,220603,1.00
8CF2087C5DB800B3,S,791434UU5,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,4.000,20210201,,,20101123,152106,20101129,5000.00,100.000,3.999,,,,20101123,220603,1.00
0C80D3A74C276A8E,P,837152DW4,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20181001,,,20101123,152000,20101129,20000.00,102.928,1.717,,,,20101123,220603,1.00
784BF251C0756D0D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101123,152230,20101129,50000.00,98.900,6.098,,,,20101123,220603,1.00
F7281FF704694171,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101123,152030,20101129,15000.00,103.250,,,,,20101123,220603,1.00
694A041EF7D07444,D,56036YBB0,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20180315,,,20101123,151126,20101129,10000.00,101.470,,,,,20101123,220603,1.00
1317BA9FCF3338A9,D,64966BRU9,NEW YORK N Y REF-SER A,20020801,5.750,20140801,,,20101123,151123,20101129,15000.00,104.240,,,,,20101123,220603,1.00
29EBB6EBA75468A8,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101123,151124,20101129,15000.00,101.635,,,,,20101123,220603,1.00
E7D6779A9B54E235,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101123,152100,20101129,50000.00,96.675,,,,,20101123,220603,1.00
77CA083A007EE398,D,745190JP4,PUERTO RICO COMWLTH HWY & SER G,20030429,3.500,20110701,,,20101123,152226,20101129,75000.00,101.020,,,,,20101123,220603,1.00
A3B569EAF4E86916,D,870262EF5,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.500,20260215,,,20101123,152221,20101129,20000.00,90.250,,,,,20101123,220603,1.00
D6C16F052AEC7835,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,151852,20101202,350000.00,99.630,,,,,20101123,220603,1.00
9B26863293D1D023,D,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20101123,152229,20101129,20000.00,96.999,,,,,20101123,220603,1.00
F384414FB63F519C,S,54811BDX6,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20340515,,,20101123,152236,20101129,25000.00,95.937,5.047,,,,20101123,220603,1.00
995B6C945D4C878E,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,,,20101123,150309,20101129,25000.00,102.450,5.922,,,,20101123,220603,1.00
F4344F16D0053930,S,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20101123,152229,20101129,20000.00,96.999,5.235,,,,20101123,220603,1.00
D914EE26F76AD799,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101123,152232,20101129,10000.00,96.600,6.045,,,,20101123,220603,1.00
959C5BE8A940685C,P,423542HA0,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20280801,,,20101123,152233,20101129,35000.00,89.810,5.134,,,,20101123,220603,1.00
8AC44DC2049B6E8D,D,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101123,152144,20101207,5000.00,101.125,,,,,20101123,220603,1.00
B750011CBE1D2FA9,S,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20101123,152233,20101129,90000.00,105.064,3.571,,,,20101123,220603,1.00
3AF0DEC4BF3BB8B7,S,603908ML5,MINNEAPOLIS MINN HEALTH CARE AUGUSTANA CHAPEL VIEW HOMES-E,20050531,4.900,20140601,,,20101123,152122,20101129,15000.00,99.680,5.001,,,,20101123,220603,1.00
41EC069CABD51ED3,S,745190JP4,PUERTO RICO COMWLTH HWY & SER G,20030429,3.500,20110701,,,20101123,152200,20101129,75000.00,101.131,1.561,,,,20101123,220603,1.00
6764BAA7DB2717B0,S,415422FK5,HARRISON OHIO WASTEWATER SYS IMPT,20101209,3.750,20221201,Y,,20101123,151108,20101209,375000.00,98.857,3.870,,,Y,20101123,220603,1.00
5832A4784608841D,S,415422FL3,HARRISON OHIO WASTEWATER SYS IMPT,20101209,4.000,20241201,Y,,20101123,151738,20101209,400000.00,98.943,4.100,,,Y,20101123,220603,1.00
41BCF255A195B26C,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101123,152216,20101207,5000.00,100.331,5.202,,,,20101123,220603,1.00
B40E16DDEBED0697,S,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20101123,151500,20101130,30000.00,91.966,6.250,,,,20101123,220603,1.00
C33F024429F708CC,S,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20101123,152200,20101129,25000.00,97.247,4.703,,,,20101123,220603,1.00
7C5E7CA3F6FFEF1A,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101123,152200,20101129,25000.00,90.000,4.950,,,,20101123,220603,1.00
72B299EE906FE679,P,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20101123,152200,20101129,50000.00,107.000,2.840,,,,20101123,220603,1.00
DA70DD9BA52372AA,S,49130PBY9,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,3.950,20130101,,,20101123,152048,20101129,5000.00,102.138,2.567,,,,20101123,220603,1.00
69A0876C25C6CCA8,S,557738FX4,MADISON MACOUPIN ETC CNTYS ILL ,20060330,4.000,20111101,,,20101123,152132,20101129,30000.00,102.512,1.250,,,,20101123,220603,1.00
7BB78CE75DAA9079,S,343246DX9,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20200715,,,20101123,152226,20101129,20000.00,109.695,3.788,,,,20101123,220603,1.00
4268DE3C1812AC47,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101123,152234,20101129,25000.00,106.875,2.747,,,,20101123,220603,1.00
0C48D009AFBBFCE2,D,49474E4T7,KING CNTY WASH SER E,20101201,4.000,20211201,Y,,20101123,152140,20101201,15000.00,103.084,,,,,20101123,220603,1.00
00AC4E33CFDD6514,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,152124,20101129,50000.00,98.375,,,,,20101123,220603,1.00
DD52AEB7D96A3884,D,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,,,20101123,151932,20101129,30000.00,98.600,,,,,20101123,220603,1.00
B5229B6858F609D5,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101123,152244,20101129,5000.00,99.000,5.327,,,,20101123,220603,1.00
A4CFF8DEA050B5D3,S,556444BM8,MADERA CALIF REDEV AGY TAX REV TAX ALLOC REDEV PROJ,19981028,4.750,20280901,,,20101123,152238,20101129,5000.00,94.450,5.233,,,,20101123,220603,1.00
5C0434584800C489,P,45200BNS3,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,4.400,20231201,,,20101123,152238,20101129,70000.00,96.000,4.817,,,,20101123,220603,1.00
598EA04AFDC7574E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101123,152214,20101129,40000.00,97.676,4.644,,,,20101123,220603,1.00
98A76AC9ADC6B355,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101123,152215,20101129,20000.00,104.331,1.749,,,,20101123,220603,1.00
0F8DA989FDE74E63,P,13062R7B8,CALIFORNIA ST REF,20060401,5.000,20280901,,,20101123,152224,20101129,60000.00,98.300,5.147,,,,20101123,220603,1.00
F1CB4052287E3187,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101123,152208,20101129,40000.00,97.576,,,,,20101123,220603,1.00
24B726CFD7AF37C8,S,423542GQ6,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.000,20180801,,,20101123,152231,20101129,35000.00,103.794,3.120,,,,20101123,220603,1.00
BD1B03278D76F963,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152232,20101202,10000.00,103.189,1.870,,,Y,20101123,220603,1.00
0E79F987065463AA,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152231,20101202,50000.00,103.189,1.870,,,Y,20101123,220603,1.00
652341F6641ABB2D,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152232,20101202,200000.00,103.189,1.870,,,Y,20101123,220603,1.00
443EBB3CC760B6F6,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152232,20101202,5000.00,103.189,1.870,,,Y,20101123,220603,1.00
5F8815B4F7E9B77F,D,745190JP4,PUERTO RICO COMWLTH HWY & SER G,20030429,3.500,20110701,,,20101123,152232,20101129,75000.00,101.020,,,,,20101123,220603,1.00
A16715F2F7DF8E58,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152232,20101202,5000.00,103.189,1.870,,,Y,20101123,220603,1.00
6CF08A433359BAA4,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152232,20101202,30000.00,103.189,1.870,,,Y,20101123,220603,1.00
349C6FED4B60D6AE,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152232,20101202,10000.00,103.189,1.870,,,Y,20101123,220603,1.00
76CE79D473F8F442,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152232,20101202,5000.00,103.189,1.870,,,Y,20101123,220603,1.00
3424F6324759FF97,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152232,20101202,75000.00,103.189,1.870,,,Y,20101123,220603,1.00
4F6288536B6BB58C,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152232,20101202,50000.00,103.189,1.870,,,Y,20101123,220603,1.00
4B3F07F3A8654C6E,D,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101123,152224,20101207,5000.00,100.131,,,,,20101123,220603,1.00
5BADA2DE8981C5B2,S,500795AE9,KREMMLING COLO MEM HOSP DIST ,20101202,7.125,20451201,Y,,20101123,150000,20101202,1MM+,98.418,7.250,,,Y,20101123,220603,1.00
FEB11FAA068C8AFC,S,57582PTX8,MASSACHUSETTS ST TAXABLE-CONS LN-SER D,20090528,3.250,20140701,,,20101123,152041,20101129,400000.00,104.910,1.830,,,,20101123,220603,1.00
1ABE0FF3CB4C1F08,S,20774L4N2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20151101,,,20101123,151850,20101129,130000.00,114.398,1.920,,,,20101123,220603,1.00
C3260962723C095A,D,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20101123,152236,20101129,20000.00,96.999,,,,,20101123,220603,1.00
DEB75B74A5DF6CAB,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,152048,20101202,1MM+,97.407,,S,,,20101123,220603,1.00
605092D667A19960,P,45201LSP1,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.950,20380701,,,20101123,152242,20101129,65000.00,96.000,5.225,,,,20101123,220603,1.00
4B85E3F79883D81F,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101123,152244,20101129,60000.00,101.475,4.792,,,,20101123,220603,1.00
371706E2726436A1,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152232,20101202,5000.00,103.189,1.870,,,Y,20101123,220603,1.00
B52D1706A8DA2BA8,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152232,20101202,10000.00,103.189,1.870,,,Y,20101123,220603,1.00
6348466F88B20828,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152233,20101202,175000.00,103.189,1.870,,,Y,20101123,220603,1.00
84927204E19032FE,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101123,152010,20101129,10000.00,97.000,,,,,20101123,220603,1.00
D3FB3687271EDAE5,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101123,151717,20101129,5000.00,96.814,,,,,20101123,220603,1.00
226325B46EEBAC9B,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152232,20101202,10000.00,103.189,1.870,,,Y,20101123,220603,1.00
6C0DD60A94B584EA,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152232,20101202,5000.00,103.189,1.870,,,Y,20101123,220603,1.00
640EC75206B9F86A,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152233,20101202,20000.00,103.189,1.870,,,Y,20101123,220603,1.00
4477751D7D80CE88,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152233,20101202,20000.00,103.189,1.870,,,Y,20101123,220603,1.00
D4FE6B84CAC33497,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152233,20101202,5000.00,103.189,1.870,,,Y,20101123,220603,1.00
31F500261C421408,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152233,20101202,100000.00,103.189,1.870,,,Y,20101123,220603,1.00
283050A4F2986D2E,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152234,20101202,15000.00,103.189,1.870,,,Y,20101123,220603,1.00
AD5E932227BC5E98,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152233,20101202,15000.00,103.189,1.870,,,Y,20101123,220603,1.00
8660C332C29F6E9D,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152233,20101202,20000.00,103.189,1.870,,,Y,20101123,220603,1.00
9ADECCA66B196251,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152233,20101202,5000.00,103.189,1.870,,,Y,20101123,220603,1.00
0E46E966FC947EEA,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152233,20101202,10000.00,103.189,1.870,,,Y,20101123,220603,1.00
9630314F0A08C361,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152233,20101202,50000.00,103.189,1.870,,,Y,20101123,220603,1.00
EB818B9DC005D05C,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152233,20101202,20000.00,103.189,1.870,,,Y,20101123,220603,1.00
53B64184726C0094,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152233,20101202,10000.00,103.189,1.870,,,Y,20101123,220603,1.00
46F4BB3ABD7211FF,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152233,20101202,20000.00,103.189,1.870,,,Y,20101123,220603,1.00
11BA5668D1641608,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152233,20101202,200000.00,103.189,1.870,,,Y,20101123,220603,1.00
2D391A2BF51056EE,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152233,20101202,5000.00,103.189,1.870,,,Y,20101123,220603,1.00
B4F1B05F4AC88CA6,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,152123,20101129,50000.00,98.500,,,,,20101123,220603,1.00
11EC82979F92C78B,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152233,20101202,15000.00,103.189,1.870,,,Y,20101123,220603,1.00
E4E441874FFB44DB,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152233,20101202,50000.00,103.189,1.870,,,Y,20101123,220603,1.00
37514F2429AADCD4,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152233,20101202,100000.00,103.189,1.870,,,Y,20101123,220603,1.00
09EB39C5114CF35D,S,686507DN1,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,4.000,20191001,,,20101123,152236,20101129,25000.00,105.818,3.237,,,,20101123,220603,1.00
9B12C89592A603CB,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,152237,20101129,10000.00,97.125,5.194,,,,20101123,220603,1.00
A94BC27C5721A239,S,295542JN5,ERIE PA WTR AUTH WTR REV SER 2006,20090803,4.600,20271201,,,20101123,152239,20101215,50000.00,103.938,4.071,,,,20101123,220603,1.00
4C2DD1213C132181,S,63968ADS1,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20110101,,,20101123,152250,20101129,50000.00,100.298,1.610,,,,20101123,220603,1.00
8EF3772E44C09974,D,49474E4T7,KING CNTY WASH SER E,20101201,4.000,20211201,Y,,20101123,152133,20101201,15000.00,103.334,,,,,20101123,220603,1.00
A5ED8D2D3A5A7F1B,D,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20101123,152000,20101129,105000.00,45.880,,,,,20101123,220603,1.00
A0761CA219414F6A,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101123,152235,20101129,60000.00,99.250,,,,,20101123,220603,1.00
5903527509805187,S,64966HFQ8,NEW YORK N Y SUBSER G-1,20081218,6.250,20291215,,,20101123,152000,20101129,25000.00,114.604,4.100,,,,20101123,220603,1.00
58303B07DA534419,P,151405GW1,CENTER AREA SCH DIST PA PREREFUNDED,20041215,4.700,20341201,,,20101123,152200,20101129,25000.00,103.693,0.998,,,,20101123,220603,1.00
5D88476CB442A645,P,040588WZ4,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20260901,,,20101123,152200,20101129,100000.00,102.000,4.671,,,,20101123,220603,1.00
200B97B6E0C027A0,S,646065L42,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20310701,,,20101123,152238,20101129,65000.00,104.648,4.400,,,,20101123,220603,1.00
F1863C580D5D2454,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101123,152247,20101129,50000.00,41.224,5.600,,,,20101123,220603,1.00
8A71806AC1DD790F,P,469485BL9,JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ,19961201,5.125,20181001,,,20101123,152245,20101129,10000.00,101.054,-10.346,,,,20101123,220603,1.00
5A14CC34921903FC,S,469485BL9,JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ,19961201,5.125,20181001,,,20101123,152249,20101129,10000.00,101.554,-17.524,,,,20101123,220603,1.00
6F75D5AB0DCDF9D3,S,415422FB5,HARRISON OHIO WASTEWATER SYS IMPT,20101209,2.000,20131201,Y,,20101123,150530,20101209,125000.00,101.743,1.400,,,Y,20101123,220603,1.00
63D29C247AF05096,S,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20101123,152215,20101129,10000.00,99.250,5.065,,,,20101123,220603,1.00
F6EAB250FE38DC94,S,550710BT3,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20230115,,,20101123,152248,20101129,40000.00,99.066,5.104,,,,20101123,220603,1.00
2A7D5B42D938D992,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152233,20101202,50000.00,103.001,,,,Y,20101123,220603,1.00
E4CDBE7D796EE091,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152233,20101202,5000.00,103.001,,,,Y,20101123,220603,1.00
802A7D2A4B986DE2,P,603767LN2,MINNEAPOLIS MINN MULTIFAMILY VAR-HSG-ST HEDWIGS ASSISTED PJ,20021223,,20271201,,,20101123,122600,20101201,160000.00,100.000,0.000,,,,20101123,220603,1.00
C73B2532F5743531,P,403760DB4,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20150801,,,20101123,152200,20101129,205000.00,107.854,1.729,,,,20101123,220603,1.00
6B34686BBFE5B4AD,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152233,20101202,10000.00,103.001,,,,Y,20101123,220603,1.00
0A09E098BF2E12C7,D,658196U81,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20230101,,,20101123,151742,20101129,15000.00,105.015,,,,,20101123,220603,1.00
CF72DFA65E6E79A5,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152233,20101202,200000.00,103.001,,,,Y,20101123,220603,1.00
97A32DF2A3847FCA,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152233,20101202,5000.00,103.001,,,,Y,20101123,220603,1.00
63A71174F6A3805E,S,47845PAL8,JOHNSON CNTY KANS FIRE DIST NO ,20101208,3.750,20230901,Y,,20101123,151539,20101208,255000.00,100.000,3.750,,,,20101123,220603,1.00
496091A9F514B6B0,S,20774L4N2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20151101,,,20101123,151913,20101129,120000.00,114.398,1.920,,,,20101123,220603,1.00
694F913AB4D4DEF3,P,81757EAW4,SERVICE CTR RELOCATION INC ,20041101,4.875,20340301,,,20101123,152300,20101129,500000.00,95.789,5.188,,,,20101123,220603,1.00
F3CC86C8ABD9D4F3,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,152000,20101202,250000.00,99.637,5.230,,,Y,20101123,220603,1.00
91DEE66A85515386,D,343246DX9,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20200715,,,20101123,152226,20101129,20000.00,109.595,,,,,20101123,220603,1.00
91F7EB949BFEF53F,D,940093N52,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20050420,4.500,20231001,,,20101123,151850,20101129,10000.00,100.467,,S,,,20101123,220603,1.00
E2F52394033EB416,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101123,152247,20101129,50000.00,40.474,,,,,20101123,220603,1.00
56C1EFF4B88D82C6,D,646065L42,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20310701,,,20101123,152238,20101129,65000.00,102.648,,,,,20101123,220603,1.00
8914F7C847AEC002,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152233,20101202,50000.00,103.001,,,,Y,20101123,220603,1.00
D85A41C92E036483,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152233,20101202,10000.00,103.001,,,,Y,20101123,220603,1.00
B6947DF189E0B05F,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152233,20101202,5000.00,103.001,,,,Y,20101123,220603,1.00
90F6467D91B23563,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152232,20101202,5000.00,103.001,,,,Y,20101123,220603,1.00
87F0D32B06AEA4EE,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152232,20101202,30000.00,103.000,,,,Y,20101123,220603,1.00
36638C5EE86D9BD4,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152232,20101202,75000.00,103.001,,,,Y,20101123,220603,1.00
65F17E8C4A8EA195,S,402240BK0,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,5.000,20130801,,,20101123,152306,20101129,25000.00,105.104,2.997,,,,20101123,220603,1.00
4C0F445905412861,P,184540X31,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BAL-2009-REF,20021101,4.500,20120215,,,20101123,152302,20101129,300000.00,104.050,1.123,,,,20101123,220603,1.00
63C955E4E04433E6,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101123,152300,20101129,200000.00,85.540,5.561,,,,20101123,220603,1.00
CD148214F8E478F4,P,214705BC8,COOK CNTY ILL SCH DIST NO 126 ,20080611,3.375,20121201,,,20101123,152256,20101129,50000.00,103.300,1.694,,,,20101123,220603,1.00
E11C1CF33BF7EB30,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101123,152305,20101126,50000.00,107.075,2.690,,,,20101123,220603,1.00
3BACF2719500A743,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152232,20101202,10000.00,103.001,,,,Y,20101123,220603,1.00
0A9F88CA347DD1AF,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152232,20101202,10000.00,103.001,,,,Y,20101123,220603,1.00
8525C6282D98CC94,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152232,20101202,5000.00,103.001,,,,Y,20101123,220603,1.00
37853D6E54F647F7,D,469485BL9,JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ,19961201,5.125,20181001,,,20101123,152245,20101129,10000.00,101.304,,,,,20101123,220603,1.00
AFE89AA2CCF42304,D,469485BL9,JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ,19961201,5.125,20181001,,,20101123,152249,20101129,10000.00,101.304,,,,,20101123,220603,1.00
FC2241533F6E8D52,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101123,152000,20101201,5000.00,98.483,5.720,,,,20101123,220603,1.00
801BDD1040A8FC36,S,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,Y,,20101123,152308,20101202,150000.00,107.588,3.980,,,,20101123,220603,1.00
A1A980FEB43DFF12,S,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,Y,,20101123,152308,20101202,100000.00,107.588,3.980,,,,20101123,220603,1.00
54D54B33617B2A64,P,745190PN2,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20240701,,,20101123,152100,20101129,50000.00,100.000,4.999,,,,20101123,220603,1.00
CB23D746ACDF439E,D,603767LN2,MINNEAPOLIS MINN MULTIFAMILY VAR-HSG-ST HEDWIGS ASSISTED PJ,20021223,,20271201,,,20101123,122600,20101201,160000.00,100.000,,,,,20101123,220603,1.00
99C6AC9875F9AF3E,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152233,20101202,20000.00,103.001,,,,Y,20101123,220603,1.00
D30C1A40B4257183,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152233,20101202,175000.00,103.001,,,,Y,20101123,220603,1.00
237D964628CE9DA7,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152233,20101202,20000.00,103.001,,,,Y,20101123,220603,1.00
BBA47DDFFCBD8EF7,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152232,20101202,50000.00,103.001,,,,Y,20101123,220603,1.00
DD56BB9C012BED11,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152232,20101202,5000.00,103.001,,,,Y,20101123,220603,1.00
EB78CBA4766C22C3,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152233,20101202,20000.00,103.001,,,,Y,20101123,220603,1.00
35A17D5345E8D27C,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152232,20101202,10000.00,103.001,,,,Y,20101123,220603,1.00
6330D8F5D3A88283,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101123,152306,20101129,100000.00,41.079,4.822,,,,20101123,220603,1.00
75B563DBE3E963E7,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152232,20101202,10000.00,103.001,,,,Y,20101123,220603,1.00
44F9AC9FCFB7471A,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152232,20101202,5000.00,103.001,,,,Y,20101123,220603,1.00
265B2505386A6CF8,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152233,20101202,15000.00,103.000,,,,Y,20101123,220603,1.00
6475C5868D1B1D04,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152231,20101202,50000.00,103.001,,,,Y,20101123,220603,1.00
A4EC1BB421CB82ED,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152233,20101202,20000.00,103.001,,,,Y,20101123,220603,1.00
0AD2D6D1A6E033E2,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152233,20101202,100000.00,103.001,,,,Y,20101123,220603,1.00
D1AB96DE4C2D2ADE,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152233,20101202,20000.00,103.001,,,,Y,20101123,220603,1.00
0E3DE3F26FC9448E,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152234,20101202,15000.00,103.000,,,,Y,20101123,220603,1.00
57631D2EAAC674E0,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152232,20101202,200000.00,103.001,,,,Y,20101123,220603,1.00
CF326AC78C9890A7,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152233,20101202,15000.00,103.000,,,,Y,20101123,220603,1.00
A78FDC02779036C7,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152233,20101202,100000.00,103.001,,,,Y,20101123,220603,1.00
C60B861A4865076F,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152232,20101202,5000.00,103.001,,,,Y,20101123,220603,1.00
D56CCC9BF6DD1522,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20101123,151124,20101129,20000.00,102.989,,,,,20101123,220603,1.00
E632B6A46DADD62E,D,649870GH9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20180915,,,20101123,151125,20101129,20000.00,106.900,,,,,20101123,220603,1.00
66FB212BAEB909EE,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101123,152300,20101129,15000.00,100.000,4.949,,,,20101123,220603,1.00
7B778DFF29F1208D,D,686507DN1,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,4.000,20191001,,,20101123,152236,20101129,25000.00,105.718,,,,,20101123,220603,1.00
95561AEA99DA89FE,S,613681ZN8,MONTGOMERY CNTY TEX PREREFUNDED-SER A,20020601,5.125,20220301,,,20101123,152309,20101129,570000.00,105.520,0.701,,,,20101123,220603,1.00
D9C8608192FE8B15,P,419779RU9,HAWAII ST SER CH-NATL IBC,19931101,4.750,20111101,,,20101123,152318,20101129,30000.00,103.450,0.982,,,,20101123,220603,1.00
7ADF65ABEB5EEC55,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101123,152303,20101129,5000.00,100.256,4.966,,,,20101123,220603,1.00
CA087C23ACDA332A,S,047846BB5,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20161201,,,20101123,152320,20101129,25000.00,113.264,2.600,,,,20101123,220603,1.00
B671DABA91845B83,S,545522MT8,LOS GATOS CALIF UN SCH DIST REF,20101019,3.250,20220801,,,20101123,152326,20101129,100000.00,95.939,3.681,,,,20101123,220603,1.00
47E399DFA57785F4,S,688579TK7,OSSINING VLG N Y PUB IMPT-SER A,20101115,3.000,20191115,,,20101123,090733,20101129,75000.00,100.810,2.885,,,,20101123,220603,1.00
6895D342FB8C41CD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,152310,20101129,5000.00,99.400,5.807,,,,20101123,220603,1.00
49F7088A86E6CA0C,S,290659HF1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH-NATL IBC,20070905,5.000,20351201,,,20101123,152315,20101129,15000.00,100.000,4.999,,,,20101123,220603,1.00
458E7CE87C89E10E,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,152323,20101201,30000.00,102.628,4.662,,,,20101123,220603,1.00
87F9C9A4D85AA80C,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101123,152326,20101129,25000.00,96.775,5.238,,,,20101123,220603,1.00
0FE998C4F3DF4AC7,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101123,152300,20101129,10000.00,103.073,4.613,,,,20101123,220603,1.00
8B3B008448755583,P,92817PZV9,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20050608,5.000,20161101,,,20101123,152324,20101129,25000.00,111.369,2.529,,,,20101123,220603,1.00
DD920EF59F0B9A9B,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101123,152323,20101129,10000.00,100.630,4.918,,,,20101123,220603,1.00
A8B1B17A860B4D4C,D,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20101123,152220,20101129,10000.00,103.182,,,,,20101123,220603,1.00
854405EFB5ACA26A,D,343246DX9,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20200715,,,20101123,152225,20101129,20000.00,109.345,,,,,20101123,220603,1.00
D7A20CB50A8E9216,D,343246DX9,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20200715,,,20101123,152203,20101129,20000.00,109.595,,,,,20101123,220603,1.00
9BBED7EF557D1FFE,S,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20101123,152300,20101129,20000.00,103.551,3.570,,,,20101123,220603,1.00
7D17A854FF570B8C,S,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20101123,152326,20101129,15000.00,104.710,3.781,,,,20101123,220603,1.00
A90B6A055C73CE7C,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,152327,20101130,5000.00,102.628,4.663,,,,20101123,220603,1.00
DB9E5E519A45BF70,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101123,152328,20101129,5000.00,100.000,4.999,,,,20101123,220603,1.00
84E4EDC5D603A6D8,P,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20101123,152332,20101129,15000.00,96.410,5.279,,,,20101123,220603,1.00
6D5E7F1BE4F797EC,S,072024MF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,3.500,20190401,,,20101123,152332,20101129,50000.00,98.220,3.750,,,,20101123,220603,1.00
3738D38E52F16B24,S,45201LPA7,ILLINOIS HSG DEV AUTH SER G,20061129,4.800,20320701,,,20101123,152322,20101129,50000.00,99.596,4.830,,,,20101123,220603,1.00
46BD3036C8B672CE,P,73208TUS0,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.500,20461201,,,20101123,152330,20101129,10000.00,85.570,5.415,,,,20101123,220603,1.00
C5F67932932F0D3D,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,152327,20101129,100000.00,100.900,4.335,,,,20101123,220603,1.00
BBCD5B8E63DD05E5,S,47845PAC8,JOHNSON CNTY KANS FIRE DIST NO ,20101208,2.500,20150901,Y,,20101123,150917,20101208,200000.00,102.929,1.850,,,,20101123,220603,1.00
615EC6780666AEBB,S,47845PAD6,JOHNSON CNTY KANS FIRE DIST NO ,20101208,2.500,20160901,Y,,20101123,150959,20101208,205000.00,102.147,2.100,,,,20101123,220603,1.00
63A70610A2A87EE9,P,660460CN4,NORTH LIBERTY IOWA WTR REV SER B,20061115,4.375,20250601,,,20101123,152328,20101129,120000.00,99.000,4.469,,,,20101123,220603,1.00
B34F880A7F1A3A4B,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101123,152338,20101129,10000.00,88.768,5.900,,,,20101123,220603,1.00
78118EEDA16D2179,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101123,152218,20101129,15000.00,105.392,4.016,,,,20101123,220603,1.00
CA0DC3D6D9A72732,S,745145GF3,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,5.500,20120701,,,20101123,152225,20101129,195000.00,105.700,1.842,,,,20101123,220603,1.00
CE17118D2F813326,D,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20101123,152233,20101129,90000.00,104.104,,,,,20101123,220603,1.00
9F9DEC99FDCFFB6E,P,514040UA0,LANCASTER CNTY PA SER A,20040501,4.000,20121101,,,20101123,152233,20101129,25000.00,103.300,2.236,,,,20101123,220603,1.00
811B1A890669A725,S,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20101123,152254,20101129,100000.00,100.493,4.755,,,,20101123,220603,1.00
27257CDCF73AD9EF,P,70658PAE2,PEN ARGYL PA MUN AUTH SWR REV GTD,20070501,3.650,20130301,,,20101123,152254,20101129,20000.00,101.460,2.460,,,,20101123,220603,1.00
6D954775AB66261C,P,677519HJ2,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,5.250,20130301,,,20101123,152223,20101202,100000.00,105.652,0.690,,,,20101123,220603,1.00
0B3B8049BB2F0F24,P,928109SL2,VIRGINIA ST UNREFUNDED BALANCE,20021001,5.000,20130601,,,20101123,152321,20101129,20000.00,105.050,1.592,,,,20101123,220603,1.00
2253E32A106853ED,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,152303,20101129,440000.00,99.750,5.268,,,,20101123,220603,1.00
7EE4628C4A67CF86,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,152211,20101202,1MM+,97.059,5.450,,,,20101123,220603,1.00
2C246A6DB71D1342,S,113853GF6,BROOKLYN CENTER MINN INDPT SCH SCH BLDG,20020201,5.000,20260201,,,20101123,152324,20101129,25000.00,104.414,1.195,,,,20101123,220603,1.00
8942A5288BCD1EE3,S,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20101123,152335,20101129,10000.00,102.127,1.193,,,,20101123,220603,1.00
66F6C69D63D0DF92,D,495289JS0,KING CNTY WASH SWR REV REF-SER A,20030424,4.750,20280101,,,20101123,151850,20101129,10000.00,98.800,,S,,,20101123,220603,1.00
B22078DEADAF7A0C,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101123,152306,20101129,100000.00,40.572,,,,,20101123,220603,1.00
32CEFA7EBE1D6609,D,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101123,152237,20101129,40000.00,100.500,,,,,20101123,220603,1.00
29579618F7B36DB5,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101123,152325,20101129,200000.00,106.241,1.748,,,,20101123,220603,1.00
E75A532601A37CA8,S,651163EN3,NEWCOMERSTOWN OHIO EXMP VLG REF-SCH FACS,20101201,3.500,20181201,Y,,20101123,152317,20101201,15000.00,102.458,3.150,,,,20101123,220603,1.00
68C018F4F233E38D,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,152337,20101202,5000.00,106.011,1.870,,,Y,20101123,220603,1.00
687EE0574604AEED,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,152338,20101202,5000.00,106.011,1.870,,,Y,20101123,220603,1.00
C4F2485BD015DB00,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,152338,20101202,45000.00,106.011,1.870,,,Y,20101123,220603,1.00
B0B1B0D09A4D36F2,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,152338,20101202,100000.00,106.011,1.870,,,Y,20101123,220603,1.00
BA1F6F4729DC19CE,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,152338,20101202,10000.00,106.011,1.870,,,Y,20101123,220603,1.00
006065F6091027DD,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,152338,20101202,100000.00,106.011,1.870,,,Y,20101123,220603,1.00
034306A6DCC7F7E4,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,152338,20101202,5000.00,106.011,1.870,,,Y,20101123,220603,1.00
F7638B3D2948BB94,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,152338,20101202,5000.00,106.011,1.870,,,Y,20101123,220603,1.00
57182CAF39E719AE,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,152338,20101202,10000.00,106.011,1.870,,,Y,20101123,220603,1.00
EFAB157C51B36925,S,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20101123,152300,20101129,10000.00,104.375,4.232,,,,20101123,220603,1.00
D1D155ACD52D11D5,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,152338,20101202,10000.00,106.011,1.870,,,Y,20101123,220603,1.00
8093F37E3E3F6A83,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,152338,20101202,45000.00,106.011,1.870,,,Y,20101123,220603,1.00
2E6F8DFCD48A63D2,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,152338,20101202,5000.00,106.011,1.870,,,Y,20101123,220603,1.00
FA9F5C5D18307F9A,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,152338,20101202,5000.00,106.011,1.870,,,Y,20101123,220603,1.00
C7EFFDBE00F735FB,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,152338,20101202,5000.00,106.011,1.870,,,Y,20101123,220603,1.00
C010F2484557CFBA,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,152338,20101202,200000.00,106.011,1.870,,,Y,20101123,220603,1.00
B7B37FDC8DE8BA31,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,152338,20101202,100000.00,106.011,1.870,,,Y,20101123,220603,1.00
81D2C957F03DE263,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,152338,20101202,30000.00,106.011,1.870,,,Y,20101123,220603,1.00
94B50FB721EB3179,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,152338,20101202,5000.00,106.011,1.870,,,Y,20101123,220603,1.00
33D9CFB6E5C7BB1A,D,60636PH45,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.125,20190101,,,20101123,152050,20101126,10000.00,107.088,,S,,,20101123,220603,1.00
4558A6AF56B8F56C,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101123,152348,20101129,25000.00,101.947,4.499,,,,20101123,220603,1.00
A09F77CEC1A03F3E,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,152347,20101130,5000.00,102.628,4.663,,,,20101123,220603,1.00
2F758E20B45040F3,S,68606TAT8,OREGON SPL DISTS ASSN SER G,20090801,2.000,20120101,,,20101123,152236,20101129,15000.00,100.000,2.000,,,,20101123,220603,1.00
052B1D1B68D98B22,D,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20101123,151122,20101129,20000.00,104.497,,,,,20101123,220603,1.00
A2A5629AD3F74764,D,171317GH7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.250,20180901,,,20101123,152025,20101129,75000.00,91.504,,,,,20101123,220603,1.00
03909B7C2E909F98,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101123,152328,20101129,25000.00,93.888,,,,,20101123,220603,1.00
C79F543F2B2B6ED8,S,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20101123,152119,20101129,55000.00,121.084,3.857,,,,20101123,220603,1.00
E3FCD7A297DA1FD3,S,246829QC2,DELHI TWP MICH DOWNTOWN DEV,20080709,3.750,20151101,,,20101123,152346,20101129,25000.00,106.500,2.344,,,,20101123,220603,1.00
BE674AC3F7400E46,S,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101123,152347,20101129,20000.00,99.425,4.051,,,,20101123,220603,1.00
9F4B4310455AA430,D,047846BB5,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20161201,,,20101123,152320,20101129,25000.00,111.764,,,,,20101123,220603,1.00
5BF294D592030B72,D,545522MT8,LOS GATOS CALIF UN SCH DIST REF,20101019,3.250,20220801,,,20101123,152326,20101129,100000.00,94.564,,,,,20101123,220603,1.00
5563CC32DE36C6C8,D,49151EZT3,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20230801,,,20101123,152212,20101129,1MM+,116.371,,S,,,20101123,220603,1.00
640650762644A5E6,D,113853GF6,BROOKLYN CENTER MINN INDPT SCH SCH BLDG,20020201,5.000,20260201,,,20101123,152324,20101129,25000.00,103.125,,,,,20101123,220603,1.00
108E61E26564DB17,S,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,,,20101123,152346,20101129,100000.00,100.864,1.997,,,,20101123,220603,1.00
5186D088FD7A3B4E,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101123,152350,20101216,50000.00,99.995,5.000,,,,20101123,220603,1.00
B2A23FFDF878E279,P,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20101123,152349,20101129,10000.00,98.544,5.117,,,,20101123,220603,1.00
7BA4D084B49DBF27,S,130684GT4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20240601,,,20101123,152351,20101129,25000.00,99.032,5.100,,,,20101123,220603,1.00
1D3F104EA5CE9D90,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,152342,20101129,20000.00,99.125,5.058,,,,20101123,220603,1.00
7D2DCF7B218FD0C6,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101123,152344,20101129,25000.00,100.686,5.720,,,,20101123,220603,1.00
A2C4509FE97D5D94,D,73208TUS0,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.500,20461201,,,20101123,152330,20101129,10000.00,86.000,,,,,20101123,220603,1.00
7EBEE63C910E55E0,P,927781FT6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.250,20270201,,,20101123,152349,20101129,10000.00,95.000,4.694,,,,20101123,220603,1.00
ADED61B602448699,P,709208AT9,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,5.000,20261001,,,20101123,152400,20101129,10000.00,103.161,1.198,,,,20101123,220603,1.00
C47816698EF1252C,S,387802BK6,GRANT CNTY WASH SALES TAX,20101207,3.000,20111201,Y,,20101123,151740,20101207,50000.00,101.961,0.991,,,,20101123,220603,1.00
A4897166FDB0E3EA,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,152252,20101202,1000000.00,96.916,5.460,,,,20101123,220603,1.00
08F490E7CA71226C,D,686507DN1,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,4.000,20191001,,,20101123,152200,20101129,25000.00,105.468,,,,,20101123,220603,1.00
219590976BEAA7E1,D,686507DN1,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,4.000,20191001,,,20101123,152234,20101129,25000.00,105.718,,,,,20101123,220603,1.00
7D735B8165784592,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101123,152337,20101123,10000.00,101.700,4.582,,,,20101123,220603,1.00
B4C583BCB6C87203,S,696344KR0,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20101123,152401,20101129,5000.00,101.813,4.729,,,,20101123,220603,1.00
B4ED6E8B123DCD26,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101123,152226,20101129,15000.00,103.875,,,,,20101123,220603,1.00
AED30BB395CCF24F,P,592481BH7,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.250,20320501,,,20101123,152354,20101129,10000.00,92.696,4.799,,,,20101123,220603,1.00
5BB75E51F4BFA98A,S,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20101123,151819,20101129,50000.00,103.809,3.250,,,,20101123,220603,1.00
D1C9F0FFA81C65A8,P,698119AY0,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20300901,,,20101123,152356,20101129,35000.00,94.217,5.482,,,,20101123,220603,1.00
1397C431C53F55C0,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101123,152358,20101129,10000.00,99.700,5.019,,,,20101123,220603,1.00
2CA424F5982D906B,S,052430BM6,AUSTIN TEX INDPT SCH DIST REF-SER B,20061101,4.000,20180801,,,20101123,152344,20101129,25000.00,106.836,2.692,,,,20101123,220603,1.00
33649F32AF223A7A,S,986016CC5,YOLO CNTY CALIF BRD ED CTFS ,20041104,4.625,20341101,,,20101123,152346,20101129,35000.00,87.224,5.601,,,,20101123,220603,1.00
DBC3B569E5DF8699,S,57583R5T8,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20220101,,,20101123,152346,20101129,30000.00,118.296,2.895,,,,20101123,220603,1.00
14F6173C9D3AA7D1,S,09088RSN7,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20260401,,,20101123,152350,20101129,25000.00,105.156,4.000,,,,20101123,220603,1.00
3F7078EE473ED16E,S,09088RSN7,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20260401,,,20101123,152359,20101129,50000.00,105.156,4.000,,,,20101123,220603,1.00
5736CB15CB42BFF8,S,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20101123,152405,20101129,40000.00,111.850,2.088,,,,20101123,220603,1.00
94670DC56588B745,S,47845PAJ3,JOHNSON CNTY KANS FIRE DIST NO ,20101208,3.550,20210901,Y,,20101123,151348,20101208,240000.00,100.000,3.550,,,,20101123,220603,1.00
B43574B24EB2E9DB,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,152357,20101129,25000.00,99.500,5.286,,,,20101123,220603,1.00
15CE30839A8CBBBA,P,73358TCB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20200715,,,20101123,152200,20101129,1MM+,107.770,2.700,,,,20101123,220603,1.00
A28712A26413A763,P,1964786J5,COLORADO HSG FIN AUTH AMT-SINGLE FAMILY PROG-SR-C-2,20000601,8.400,20211001,,,20101123,151900,20101129,5000.00,100.680,8.256,,,,20101123,220603,1.00
2C61B444E5997EF0,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101123,152356,20101129,5000.00,100.225,4.905,,,,20101123,220603,1.00
C1836FE55EFA9BB5,P,940157JF8,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20060215,4.000,20110601,,,20101123,152311,20101129,30000.00,100.228,3.541,,,,20101123,220603,1.00
005E475D0A586404,D,928109SL2,VIRGINIA ST UNREFUNDED BALANCE,20021001,5.000,20130601,,,20101123,152321,20101129,20000.00,105.050,,,,,20101123,220603,1.00
10693BFD9B52A236,P,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20101123,152150,20101129,30000.00,110.435,2.284,,,,20101123,220603,1.00
07499D1D3B74CC41,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101123,152407,20101129,10000.00,93.769,5.396,,,,20101123,220603,1.00
26C09E35EF3594DB,P,052476ET1,AUSTIN TEX WTR & WASTEWATER REF-SER C,20011115,4.700,20150515,,,20101123,152200,20101129,100000.00,111.535,1.985,,,,20101123,220603,1.00
5DDB2121F3DEE866,P,92812UXU7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,4.700,20170101,,,20101123,152407,20101129,30000.00,100.200,4.661,,,,20101123,220603,1.00
B8E973863177B187,S,646136XK2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20321215,,,20101123,152411,20101129,10000.00,26.590,6.100,,,,20101123,220603,1.00
93948BE4F92D36D3,P,442403EE7,HOUSTON TEX INDPT SCH DIST PUB PPTY FIN CONTRACTUAL OBLIG,20081001,3.000,20110715,,,20101123,152348,20101129,50000.00,100.580,2.063,,,,20101123,220603,1.00
94ADDDE426766559,S,20774HKG8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20190701,,,20101123,152409,20101126,30000.00,99.996,5.314,,,,20101123,220603,1.00
F0E2EDABC6E207D3,D,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,152338,20101202,45000.00,105.823,,,,Y,20101123,220603,1.00
B9881791C8242922,D,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,152337,20101202,5000.00,105.823,,,,Y,20101123,220603,1.00
5D9DFC1F05819AD5,D,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,152338,20101202,5000.00,105.823,,,,Y,20101123,220603,1.00
E4458A40F14D78A2,D,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,152338,20101202,5000.00,105.823,,,,Y,20101123,220603,1.00
AC646E15CBF2591A,D,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,152338,20101202,100000.00,105.823,,,,Y,20101123,220603,1.00
EAC3C8688E0642BE,D,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,152338,20101202,10000.00,105.823,,,,Y,20101123,220603,1.00
9C250A01A9B5E1FE,D,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,152338,20101202,100000.00,105.823,,,,Y,20101123,220603,1.00
808E1E56C08A94C8,D,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,152338,20101202,10000.00,105.823,,,,Y,20101123,220603,1.00
FB0F976E215AF4BF,D,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,152338,20101202,10000.00,105.823,,,,Y,20101123,220603,1.00
BC8D6CDEAB4751C6,D,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,152338,20101202,200000.00,105.823,,,,Y,20101123,220603,1.00
A02848DD687890E9,D,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,152338,20101202,30000.00,105.823,,,,Y,20101123,220603,1.00
3550D065FC18D3FA,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101123,152410,20101215,10000.00,102.419,6.420,,,,20101123,220603,1.00
0227B2A2BA23ABC9,S,60636XYP2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-C-1,20060629,4.900,20310901,,,20101123,152412,20101129,20000.00,100.000,4.898,,,,20101123,220603,1.00
97942597CC35007E,S,007266GY9,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20340501,,,20101123,152414,20101129,10000.00,111.101,1.649,,,,20101123,220603,1.00
EACF6E69D5E56DCE,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,152414,20101201,100000.00,100.450,5.190,,,,20101123,220603,1.00
F2F56B6DE5C45E6C,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,152415,20101130,5000.00,104.100,6.934,,,,20101123,220603,1.00
C05F7D67592E27A4,S,940474BG3,WASHINGTON TWP N J WARREN CNTY GEN,20100513,4.000,20280501,,,20101123,152411,20101129,15000.00,102.500,3.683,,,,20101123,220603,1.00
45F3562FCAF71AFE,S,64966HNH9,NEW YORK N Y SER B,20091015,3.000,20180801,,,20101123,152000,20101129,125000.00,101.056,2.845,,,,20101123,220603,1.00
DA396776E256E9D7,D,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,152338,20101202,45000.00,105.823,,,,Y,20101123,220603,1.00
D99AD6789CD36F85,D,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,152338,20101202,5000.00,105.823,,,,Y,20101123,220603,1.00
1BA251E65D8AA5F0,D,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,152338,20101202,5000.00,105.823,,,,Y,20101123,220603,1.00
2D8983F3211846EE,D,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,152338,20101202,5000.00,105.823,,,,Y,20101123,220603,1.00
82EF62E4F8DED731,D,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,152338,20101202,5000.00,105.823,,,,Y,20101123,220603,1.00
2F3AEC6A8C7C7832,D,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,152338,20101202,100000.00,105.823,,,,Y,20101123,220603,1.00
7AE15433DBBE60B3,D,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,152338,20101202,5000.00,105.823,,,,Y,20101123,220603,1.00
E901A007029DE6D6,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101123,152339,20101129,50000.00,103.000,4.261,,,,20101123,220603,1.00
99F3D002DDD723AA,P,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20101123,152349,20101129,145000.00,99.300,6.328,,,,20101123,220603,1.00
9E865CD6821E594F,S,387802BL4,GRANT CNTY WASH SALES TAX,20101207,2.000,20121201,Y,,20101123,151914,20101207,100000.00,101.563,1.200,,,,20101123,220603,1.00
137E1C1A3E2245D9,P,485116QY6,KANSAS CITY MO WTR REV SER F,20050901,3.500,20141201,,,20101123,152146,20101129,25000.00,106.598,1.786,,,,20101123,220603,1.00
21EE12F7C5570F32,S,480772PU0,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20160615,,,20101123,152342,20101129,225000.00,112.063,1.710,,,,20101123,220603,1.00
3D054433B8220C45,S,670692QY1,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,4.000,20190501,,,20101123,152400,20101129,50000.00,103.594,3.503,,,,20101123,220603,1.00
B0350F53A89DCC77,S,852529JS6,STAFFORD TWP N J REF,20050901,4.125,20240201,,,20101123,152419,20101129,25000.00,103.625,3.189,,,,20101123,220603,1.00
5127CB771134B981,S,54473ENV2,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.466,20230801,,,20101123,152414,20101129,85000.00,101.422,6.300,,,,20101123,220603,1.00
B3045F6D18350D51,D,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20101123,152000,20101129,500000.00,102.805,,,,,20101123,220603,1.00
2606826A01B007F8,D,378160BF1,GLENCOE MINN HEALTH CARE FACS GLENCOE REGL HEALTH SVCS PROJ,20050801,5.000,20310401,,,20101123,152100,20101129,15000.00,95.000,,,,,20101123,220603,1.00
D3213E99359DF6D4,D,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101123,152348,20101129,25000.00,100.697,,,,,20101123,220603,1.00
6AB70D44A78F24FE,D,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101123,152350,20101216,50000.00,98.495,,,,,20101123,220603,1.00
AAF78B51EDDBF981,D,184540X31,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BAL-2009-REF,20021101,4.500,20120215,,,20101123,152302,20101129,300000.00,104.050,,,,,20101123,220603,1.00
8BC275596D6F6D6B,D,130684GT4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20240601,,,20101123,152351,20101129,25000.00,97.602,,,,,20101123,220603,1.00
7ED72ACEFB029FC4,S,20772FE89,CONNECTICUT ST SER B,20020615,5.000,20220615,,,20101123,152414,20101129,15000.00,105.802,1.197,,,,20101123,220603,1.00
C988FA41BFB405CA,S,59259NZF3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20191115,,,20101123,152426,20101129,50000.00,112.285,3.398,,,,20101123,220603,1.00
8E0BEB3076C29FAD,S,244127WN2,DEER PARK TEX INDPT SCH DIST REF,20091101,4.000,20180215,,,20101123,152200,20101129,100000.00,110.533,2.400,,,,20101123,220603,1.00
94652FEB208C5A9F,P,574217J71,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.500,20180701,,,20101123,152201,20101129,5000.00,97.000,4.979,,,,20101123,220603,1.00
95541E1576A5A342,P,182618HW1,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20190201,,,20101123,152427,20101129,15000.00,100.032,4.735,,,,20101123,220603,1.00
5FF89D1BC248FB2E,D,969275PE0,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20170901,,,20101123,152200,20101129,95000.00,75.393,,,,,20101123,220603,1.00
0D1910B447A47553,D,797355VA9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20290701,,,20101123,152321,20101129,15000.00,110.600,,,,,20101123,220603,1.00
42F93430D1D4B86B,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101123,151121,20101129,30000.00,107.130,,,,,20101123,220603,1.00
D8F46E05B9F721B6,D,052430BM6,AUSTIN TEX INDPT SCH DIST REF-SER B,20061101,4.000,20180801,,,20101123,152333,20101129,25000.00,106.836,,,,,20101123,220603,1.00
B4F3FA4DE2A65503,D,57583R5T8,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20220101,,,20101123,152335,20101129,30000.00,117.296,,,,,20101123,220603,1.00
05D3069E53F5B591,D,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101123,152352,20101129,20000.00,97.232,,,,,20101123,220603,1.00
696FF97AABAE3AD5,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101123,152347,20101129,5000.00,98.575,,,,,20101123,220603,1.00
D16E22B8C44CB471,D,09088RSN7,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20260401,,,20101123,152350,20101129,25000.00,103.906,,,,,20101123,220603,1.00
8093FE10AF29A1F5,D,09088RSN7,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20260401,,,20101123,152359,20101129,50000.00,103.906,,,,,20101123,220603,1.00
C94DC250A2D4FD27,D,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20101123,152036,20101129,50000.00,113.023,,,,,20101123,220603,1.00
48D10D456E6302B6,P,709163DC0,PENNSYLVANIA ST HIGHER ED ARS-SENIOR SUBSER-T-1,20020910,,20420901,,,20101123,144000,20101130,1MM+,86.875,,,,,20101123,220603,1.00
A62344217A6671EC,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101123,152437,20101129,5000.00,88.400,5.490,,,,20101123,220603,1.00
A6A75F45151C00C8,S,387802BU4,GRANT CNTY WASH SALES TAX,20101207,4.000,20201201,Y,,20101123,152212,20101207,440000.00,102.400,3.710,,,,20101123,220603,1.00
9E25701EC0260769,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101123,152100,20101201,5000.00,98.483,5.720,,,,20101123,220603,1.00
352973A446737ACC,S,47845PAB0,JOHNSON CNTY KANS FIRE DIST NO ,20101208,2.500,20140901,Y,,20101123,150742,20101208,195000.00,103.245,1.600,,,,20101123,220603,1.00
FD302C87CE556C9F,S,47845PAK0,JOHNSON CNTY KANS FIRE DIST NO ,20101208,3.700,20220901,Y,,20101123,151453,20101208,245000.00,100.000,3.700,,,,20101123,220603,1.00
9FFE4C809C68CCF3,S,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101123,152000,20101216,50000.00,100.000,,,,,20101123,220603,1.00
ED095AAA91B30950,S,649905NQ5,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,4.375,20240701,,,20101123,152321,20101129,10000.00,103.800,3.851,,,,20101123,220603,1.00
76CAFF2DD5720ED3,P,74514LWB9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-AGC-ICC,20011025,5.500,20170701,,,20101123,152000,20101129,1MM+,111.150,3.584,,,,20101123,220603,1.00
ED9DF29E7E3FB483,D,052476ET1,AUSTIN TEX WTR & WASTEWATER REF-SER C,20011115,4.700,20150515,,,20101123,152200,20101129,100000.00,111.535,,,,,20101123,220603,1.00
4708B5973CA02E3E,D,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20101123,152116,20101129,165000.00,98.160,,,,,20101123,220603,1.00
491167BD8536CCDF,D,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20101123,152405,20101129,40000.00,111.850,,,,,20101123,220603,1.00
CD40F9E8E3CE444E,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101123,152344,20101129,25000.00,99.443,,,,,20101123,220603,1.00
FA0CC78B9223A61F,D,646136XK2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20321215,,,20101123,152411,20101129,10000.00,26.090,,,,,20101123,220603,1.00
DBEB05F5F5D4570D,P,955771MB3,WEST SENECA N Y VAR PURP,20010401,4.200,20110401,,,20101123,152423,20101129,15000.00,99.553,5.506,,,,20101123,220603,1.00
149BD457B586E917,S,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20101123,152425,20101201,10000.00,100.000,4.653,,,,20101123,220603,1.00
E773B228AF277EFC,S,6670277M2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20220801,,,20101123,152429,20101129,25000.00,106.716,3.187,,,,20101123,220603,1.00
17FF8FC0D8F5F64D,S,68633TAQ1,ORLAND CALIF JT UNI SCH DIST ,20101207,6.000,20401101,Y,,20101123,152428,20101207,50000.00,100.000,5.998,,,,20101123,220603,1.00
0F98483CA86A4EFF,P,031303ZP8,AMHERST N Y ,20010715,4.200,20111215,,,20101123,152431,20101129,10000.00,100.117,23.589,,,,20101123,220603,1.00
BFFAA169F2777C6B,S,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20101123,152434,20101129,5000.00,103.649,1.335,,,,20101123,220603,1.00
1CC2F7747383489E,S,5491874H2,LUBBOCK TEX REF,20070101,4.500,20280215,,,20101123,152439,20101129,25000.00,103.628,3.837,,,,20101123,220603,1.00
D0AAB67FF6A37F24,S,837147YX9,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20220101,,,20101123,152438,20101129,10000.00,105.634,2.730,,,,20101123,220603,1.00
F5E3AB8F35AE9132,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,152352,20101129,20000.00,99.272,5.819,,,,20101123,220603,1.00
6B2DB6A11708F4F4,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,152425,20101202,15000.00,102.642,2.290,,,Y,20101123,220603,1.00
F6DFB26555308FFC,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,152426,20101202,10000.00,102.642,2.290,,,Y,20101123,220603,1.00
C104ED01BD7059EF,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,152426,20101202,10000.00,102.642,2.290,,,Y,20101123,220603,1.00
DFAE888C91512F1D,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,152426,20101202,10000.00,102.642,2.290,,,Y,20101123,220603,1.00
7080DED44A79AE6F,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,152426,20101202,5000.00,102.642,2.290,,,Y,20101123,220603,1.00
69AB74891BC0D47D,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,152426,20101202,20000.00,102.642,2.290,,,Y,20101123,220603,1.00
D5A7D99332B01196,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,152426,20101202,500000.00,102.642,2.290,,,Y,20101123,220603,1.00
5FA8E1AA967E1354,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,152425,20101202,100000.00,102.642,2.290,,,Y,20101123,220603,1.00
8F99B5D0597812E6,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,152425,20101202,5000.00,102.642,2.290,,,Y,20101123,220603,1.00
82805E61CE33BC18,D,937799AB0,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ,19980615,5.375,20181115,,,20101123,151800,20101129,15000.00,97.500,,,,,20101123,220603,1.00
3CE6E87627543399,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,,,20101123,150309,20101129,25000.00,102.450,5.922,,,,20101123,220603,1.00
62D71A7B24CE199A,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,152426,20101202,10000.00,102.642,2.290,,,Y,20101123,220603,1.00
F3823328206A3DA7,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,152426,20101202,20000.00,102.642,2.290,,,Y,20101123,220603,1.00
1BC3551400BE0DD8,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,152425,20101202,10000.00,102.642,2.290,,,Y,20101123,220603,1.00
30DA85D41FC6F7AE,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,152426,20101202,30000.00,102.642,2.290,,,Y,20101123,220603,1.00
767DED685337EEB4,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,152426,20101202,20000.00,102.642,2.290,,,Y,20101123,220603,1.00
1CC7D35D7E657982,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,152426,20101202,25000.00,102.642,2.290,,,Y,20101123,220603,1.00
765888032FE08F65,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,152426,20101202,5000.00,102.642,2.290,,,Y,20101123,220603,1.00
4FC0DB0539E07B9B,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,152426,20101202,50000.00,102.642,2.290,,,Y,20101123,220603,1.00
E11AA6F03561C3E8,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,152426,20101202,45000.00,102.642,2.290,,,Y,20101123,220603,1.00
D245FC875A5B0180,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101123,152449,20101126,10000.00,77.300,5.921,,,,20101123,220603,1.00
B31BFC71FE5C58CA,P,5742175P6,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20190701,,,20101123,152204,20101129,20000.00,104.456,4.372,,,,20101123,220603,1.00
50A43855548D0C15,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101123,152400,20101129,40000.00,76.000,6.956,,,,20101123,220603,1.00
ED045E798E56606E,S,731194BV7,POLK CNTY GA WTR SEW & SOLID REF & IMPT,20011001,5.000,20271201,,,20101123,152400,20101129,10000.00,93.204,5.626,,,,20101123,220603,1.00
BDCAE25BB7122AAC,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101123,152400,20101129,70000.00,97.854,5.176,,,,20101123,220603,1.00
D07403B78AF62DD4,D,382300DX6,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.500,20250901,,,20101123,150100,20101129,75000.00,100.224,,,,,20101123,220603,1.00
A70F3A1797CE7EE7,P,059151AW0,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20180901,,,20101123,152158,20101129,5000.00,103.411,4.323,,,,20101123,220603,1.00
AECA1FDBCA8FE254,S,01179PR58,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20210801,Y,,20101123,152448,20101209,850000.00,103.644,3.550,,,Y,20101123,220603,1.00
488A533E14372F6E,S,343136WR4,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.000,20120701,,,20101123,152451,20101129,20000.00,104.247,1.290,,,,20101123,220603,1.00
92A7333F0B126650,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101123,152453,20101202,100000.00,101.743,4.766,,,,20101123,220603,1.00
4DD36896837CDF8C,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101123,152453,20101129,100000.00,101.375,4.811,,,,20101123,220603,1.00
15FBC6983468E9C0,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,152150,20101129,500000.00,98.200,,S,,,20101123,220603,1.00
E01EA6C9E5389D75,D,940157JF8,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20060215,4.000,20110601,,,20101123,152311,20101129,30000.00,100.228,,,,,20101123,220603,1.00
C3B89D0AEE8908C2,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,152150,20101129,500000.00,98.125,,P,,,20101123,220603,1.00
74393ED9BA877689,S,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20101123,152450,20101129,20000.00,102.088,3.739,,,,20101123,220603,1.00
719B714C25423631,S,646065J60,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20250701,,,20101123,152452,20101129,15000.00,100.205,3.974,,,,20101123,220603,1.00
A5259960F2BEC3BB,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101123,152443,20101129,10000.00,88.131,5.754,,,,20101123,220603,1.00
E95AEF595A0F5D19,D,649905NQ5,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,4.375,20240701,,,20101123,152322,20101129,10000.00,102.246,,,,,20101123,220603,1.00
E251B38D60ED8022,D,228485EZ7,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,4.250,20200715,,,20101123,152333,20101129,75000.00,104.102,,,,,20101123,220603,1.00
FC61354DD144BC9A,D,6670277M2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20220801,,,20101123,152316,20101129,25000.00,105.752,,,,,20101123,220603,1.00
9CA1D72D73E22843,D,751816AU3,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.400,20271215,,,20101123,151700,20101129,10000.00,98.300,,,,,20101123,220603,1.00
DBD8DEA694AF170F,P,560425WK2,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.125,20170701,,,20101123,152501,20101129,5000.00,105.000,2.951,,,,20101123,220603,1.00
B8597655E846D76C,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,152503,20101130,75000.00,102.628,4.663,,,,20101123,220603,1.00
B7C38D928C9A78ED,P,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101123,152458,20101129,20000.00,93.994,5.402,,,,20101123,220603,1.00
3617CF2D683C832D,S,64983TY98,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20170701,,,20101123,152411,20101129,10000.00,105.705,3.300,,,,20101123,220603,1.00
7264E752A68DCEFF,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101123,152459,20101129,25000.00,90.236,6.200,,,,20101123,220603,1.00
FE47BF4AF9D1C664,S,387802CE9,GRANT CNTY WASH SALES TAX,20101207,4.900,20301201,Y,,20101123,151603,20101207,50000.00,100.000,4.900,,,,20101123,220603,1.00
E74E45D9504816FC,S,01179PN86,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,4.309,20180801,Y,,20101123,152432,20101209,100000.00,100.000,4.308,,,Y,20101123,220603,1.00
72B5C7156BEA07F3,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101123,152457,20101129,25000.00,96.710,5.238,,,,20101123,220603,1.00
4AA906FFFEF191A4,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101123,152458,20101129,10000.00,101.000,4.370,,,,20101123,220603,1.00
237D4E06F3842EE9,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101123,152059,20101129,90000.00,22.967,6.620,,,,20101123,220603,1.00
32632D167F21CA3A,P,860061BD1,STEUBENVILLE OHIO CITY SCH SER B,19930215,6.250,20171201,,,20101123,152455,20101129,5000.00,98.667,6.490,,,,20101123,220603,1.00
4AA2A79E8BF14AB6,S,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20101123,152505,20101129,25000.00,120.610,2.418,,,,20101123,220603,1.00
A828C4E667C41552,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101123,152215,20101129,20000.00,104.430,,,,,20101123,220603,1.00
A133B536F14CF2A0,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,152426,20101202,10000.00,102.454,,,,Y,20101123,220603,1.00
6EC942598D1D50D1,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,152426,20101202,10000.00,102.454,,,,Y,20101123,220603,1.00
89F005534CAE98CF,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,152426,20101202,10000.00,102.454,,,,Y,20101123,220603,1.00
F293AB87AA0FF656,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,152426,20101202,500000.00,102.454,,,,Y,20101123,220603,1.00
457C46CAC14E34D2,P,341426FG4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20180601,,,20101123,152400,20101129,30000.00,105.700,1.803,,,,20101123,220603,1.00
CD4E20EC951D6D4D,P,2950837Z6,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20150901,,,20101123,150800,20101126,1MM+,107.615,0.650,,,,20101123,220603,1.00
BC9D68422BFD5F3C,P,2950838B8,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20170901,,,20101123,150900,20101126,1000000.00,107.615,0.650,,,,20101123,220603,1.00
21238812C744897F,P,2950838A0,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20160901,,,20101123,150900,20101126,1MM+,107.615,0.650,,,,20101123,220603,1.00
2B3FB7B534906528,P,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101123,152300,20101129,250000.00,94.250,5.424,,,,20101123,220603,1.00
DE426583D14AB9E1,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101123,152508,20101129,50000.00,101.000,4.953,,,,20101123,220603,1.00
42A827310C8E563A,S,47845PAP9,JOHNSON CNTY KANS FIRE DIST NO ,20101208,4.050,20260901,Y,,20101123,151823,20101208,285000.00,100.000,4.050,,,,20101123,220603,1.00
AC51DFA0E4AB8EC0,P,63967C6L1,NEBRASKA INVT FIN AUTH SINGLE AMT-SER C,20070531,4.350,20170901,,,20101123,152512,20101129,10000.00,99.000,4.522,,,,20101123,220603,1.00
EF55469B51683F8B,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101123,152516,20101129,5000.00,94.770,5.400,,,,20101123,220603,1.00
6D4B97E8317E0585,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101123,152516,20101129,5000.00,100.000,5.149,,,,20101123,220603,1.00
3DE17EFEBA4CA22D,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20101123,152516,20101129,5000.00,91.410,5.100,,,,20101123,220603,1.00
AD65214BC8A01B2A,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,152516,20101129,5000.00,101.450,5.061,,,,20101123,220603,1.00
47084899FCE3A777,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,152426,20101202,20000.00,102.454,,,,Y,20101123,220603,1.00
25ED1B796125CB0E,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,152426,20101202,45000.00,102.454,,,,Y,20101123,220603,1.00
87770FA93F711D37,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,152426,20101202,5000.00,102.454,,,,Y,20101123,220603,1.00
CABE79494ABB2397,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101123,152516,20101129,5000.00,92.173,5.056,,,,20101123,220603,1.00
95BB583F085D6258,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101123,152516,20101129,5000.00,92.350,5.050,,,,20101123,220603,1.00
602B136AE867B328,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101123,152505,20101129,20000.00,79.000,5.458,,,,20101123,220603,1.00
4CDA6A131878B723,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101123,152500,20101129,50000.00,95.300,5.346,,,,20101123,220603,1.00
9BD1B1B7817A6BEB,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101123,152052,20101129,90000.00,22.967,6.620,,,,20101123,220603,1.00
D63ADB90FED853F0,S,745190PN2,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20240701,,,20101123,152200,20101129,50000.00,100.500,4.845,,,,20101123,220603,1.00
A4E2C33AD329A359,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,152246,20101202,1MM+,97.059,5.450,,,,20101123,220603,1.00
324F97D3BE998D2D,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101123,152513,20101129,150000.00,102.097,7.310,,,,20101123,220603,1.00
32E13314A179657D,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,152425,20101202,100000.00,102.454,,,,Y,20101123,220603,1.00
92681FADEA6DABB6,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,152426,20101202,5000.00,102.454,,,,Y,20101123,220603,1.00
4222CE38129F7F91,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,152425,20101202,15000.00,102.454,,,,Y,20101123,220603,1.00
82DD8A8BE6BF65F9,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,152426,20101202,30000.00,102.454,,,,Y,20101123,220603,1.00
C69B5F0A55CF507F,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,152426,20101202,20000.00,102.454,,,,Y,20101123,220603,1.00
1A5316140FC627D0,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,152425,20101202,5000.00,102.454,,,,Y,20101123,220603,1.00
A466414BB6766C05,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,152426,20101202,20000.00,102.454,,,,Y,20101123,220603,1.00
FAF95ED58406E89B,S,799408H28,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20210801,,,20101123,152117,20101129,220000.00,107.081,2.950,,,,20101123,220603,1.00
7D5C804EAAB63DB4,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101123,152215,20101129,10000.00,99.672,8.528,,,,20101123,220603,1.00
309D33764E61B797,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101123,152230,20101129,10000.00,81.018,7.100,,,,20101123,220603,1.00
0334C785B30082FF,P,259889HC0,DOVER ARK SCH DIST NO 17 CONSTR,20070201,4.200,20310201,,,20101123,152235,20101129,300000.00,96.890,4.434,,,,20101123,220603,1.00
17823A0A594B27FF,S,442331SP0,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.611,20210301,Y,,20101123,152238,20101207,1MM+,103.112,4.200,,,,20101123,220603,1.00
6BB9A2A4B48C1152,S,718814YP5,PHOENIX ARIZ REF-SER B,20070613,5.000,20190701,,,20101123,152520,20101129,25000.00,112.631,2.881,,,,20101123,220603,1.00
B40A6CB21F01125F,P,799408H28,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20210801,,,20101123,152050,20101129,220000.00,106.981,2.978,,,,20101123,220603,1.00
17A3FBD90F8AA446,P,64986M3D5,NEW YORK ST HSG FIN AGY REV VAR-WEST 37TH STR HSG-SER A,20090227,,20420501,,,20101123,151953,20101201,1MM+,100.000,,,,,20101123,220603,1.00
D1BC51D5B4B3B29C,P,6499016A8,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,4.250,20140701,,,20101123,152210,20101129,25000.00,108.000,1.932,,,,20101123,220603,1.00
BEFD900D1D08D29F,S,544495EE0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20160701,,,20101123,152250,20101129,40000.00,106.486,2.400,,,,20101123,220603,1.00
83482F6ED31A317F,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,152426,20101202,25000.00,102.454,,,,Y,20101123,220603,1.00
98448A376D467CA7,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,152426,20101202,10000.00,102.454,,,,Y,20101123,220603,1.00
57E1D11BD43575C3,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,152426,20101202,50000.00,102.454,,,,Y,20101123,220603,1.00
C5F1EF1EE9EB3BF6,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,152425,20101202,10000.00,102.454,,,,Y,20101123,220603,1.00
21EA81A82E1F35E7,S,483854GD1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.800,20191215,Y,,20101123,152023,20101215,1MM+,101.141,3.650,,,,20101123,220603,1.00
B4E13A01CB682A3E,S,88278PGN8,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20200315,,,20101123,152250,20101129,50000.00,107.939,3.350,,,,20101123,220603,1.00
E9642AA5823CA966,S,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20101123,152258,20101129,15000.00,114.970,3.526,,,,20101123,220603,1.00
D0FD039FB4B40E8C,D,779222K72,ROUND ROCK TEX PREREFUNDED-REF,20020501,4.400,20130815,,,20101123,152414,20101129,40000.00,103.540,,S,,,20101123,220603,1.00
AEAFD02CD0C7EF9F,D,343136WR4,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.000,20120701,,,20101123,152451,20101129,20000.00,103.747,,,,,20101123,220603,1.00
B885AD076ED7E04B,D,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101123,152453,20101202,100000.00,100.743,,,,,20101123,220603,1.00
9C45F1C73554372F,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101123,152453,20101129,100000.00,99.500,,,,,20101123,220603,1.00
0395B592F1DB46BD,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,152522,20101129,5000.00,101.450,5.061,,,,20101123,220603,1.00
C0605D9AF321385A,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101123,152529,20101129,5000.00,104.000,4.347,,,,20101123,220603,1.00
4CA12E328157C5A7,P,378160BF1,GLENCOE MINN HEALTH CARE FACS GLENCOE REGL HEALTH SVCS PROJ,20050801,5.000,20310401,,,20101123,152529,20101123,15000.00,94.000,5.493,,,,20101123,220603,1.00
D70F80EB2DC79C77,D,64983TY98,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20170701,,,20101123,152415,20101129,10000.00,103.987,,,,,20101123,220603,1.00
4DA105257B10EA58,D,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20101123,152402,20101129,145000.00,99.500,,,,,20101123,220603,1.00
F4B18FAC552BB578,D,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20101123,152402,20101129,20000.00,99.590,,,,,20101123,220603,1.00
69559342C625AE65,D,54473ENV2,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.466,20230801,,,20101123,152358,20101129,85000.00,101.422,,,,,20101123,220603,1.00
011E01B6F7C07090,D,22406QAX4,COYOTE CANYON CALIF PUB FACS IMPT AREA NO 2-SER A,20091223,6.625,20390901,,,20101123,152351,20101129,75000.00,102.000,,,,,20101123,220603,1.00
40D61C7817E9499F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,152533,20101129,10000.00,99.400,5.807,,,,20101123,220603,1.00
36F5F9B615B89095,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101123,151719,20101129,400000.00,101.413,,,,,20101123,220603,1.00
3A97D6600C5A0051,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,152534,20101130,10000.00,104.100,6.934,,,,20101123,220603,1.00
B15C77B779688417,P,076515CM5,BEDFORD VA ELEC SYS REV REF,20050804,3.500,20140601,,,20101123,152522,20101129,15000.00,104.976,2.022,,,,20101123,220603,1.00
59C358A40E8B226E,S,122133HU8,BURLINGTON WIS TAXABLE-CORP PURP-SER A,20100512,4.350,20190501,,,20101123,152000,20101129,250000.00,106.151,3.500,,,,20101123,220603,1.00
2867764EE15B5385,P,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20101123,152023,20101130,1MM+,107.374,4.016,,,,20101123,220603,1.00
11B363A81D1C1A8D,P,486063CC2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20180215,,,20101123,152400,20101129,100000.00,113.678,2.600,,,,20101123,220603,1.00
66DC1F102D0B38ED,S,452152CA7,ILLINOIS ST REF-AGM,20100303,4.250,20230101,,,20101123,152527,20101129,25000.00,93.625,4.957,,,,20101123,220603,1.00
43E0951EA90856B8,P,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101123,151501,20101129,35000.00,97.000,5.208,,,,20101123,220603,1.00
286B398E930A1B2C,S,6499016A8,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,4.250,20140701,,,20101123,151955,20101129,25000.00,109.572,1.500,,,,20101123,220603,1.00
8EEB43AC76A1517C,P,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20101123,151218,20101129,25000.00,90.600,5.150,,,,20101123,220603,1.00
CF466CBFB5A7043E,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101123,151904,20101129,55000.00,95.150,4.561,,,,20101123,220603,1.00
F291FF018B1133F4,D,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20101123,152505,20101129,25000.00,120.610,,,,,20101123,220603,1.00
4E52DF5CA2FEE2B2,P,164243RU3,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20280801,,,20101123,151803,20101129,220000.00,106.509,4.174,,,,20101123,220603,1.00
0CA2CD5EA15AC4C8,P,593791DY9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,3.250,20260901,,,20101123,152019,20101129,15000.00,93.650,3.789,,,,20101123,220603,1.00
2542B5E2A1253085,P,593791DY9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,3.250,20260901,,,20101123,152019,20101129,10000.00,93.650,3.789,,,,20101123,220603,1.00
717128A3FBB85094,P,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101123,152007,20101129,25000.00,100.000,4.749,,,,20101123,220603,1.00
FCE7A29DED5F416C,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101123,152008,20101208,25000.00,103.589,4.778,,,,20101123,220603,1.00
BCF77E3C36B52BA1,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101123,152052,20101129,90000.00,22.567,,,,,20101123,220603,1.00
68B188C376EBAB1F,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101123,152059,20101129,90000.00,22.567,,,,,20101123,220603,1.00
87F66F157B532229,S,13062PNR9,CALIFORNIA ST ,20040201,3.500,20150201,,,20101123,152500,20101129,300000.00,103.195,2.446,,,,20101123,220603,1.00
DFA5DE625CE75873,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101123,151802,20101129,150000.00,102.097,,,,,20101123,220603,1.00
59224A3DD85EE4CE,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101123,152000,20101129,90000.00,22.567,,,,,20101123,220603,1.00
C5C3B967C10651BF,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101123,152000,20101129,90000.00,22.567,,,,,20101123,220603,1.00
942C1F5692FD476D,D,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20101123,151500,20101129,25000.00,103.000,,S,,,20101123,220603,1.00
5E2FB6697B9A09A5,P,19057PBW5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20251215,,,20101123,152533,20101129,25000.00,98.270,5.167,,,,20101123,220603,1.00
012F752DC3F92DDA,P,6095583L3,MONMOUTH CNTY N J ,20060606,5.000,20130115,,,20101123,152500,20101129,250000.00,108.798,0.820,,,,20101123,220603,1.00
C9A059CD05F8A8AC,D,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20101123,152250,20101129,100000.00,107.613,,S,,,20101123,220603,1.00
DA6D5D5C6DA1EDFF,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,152526,20101202,20000.00,106.365,2.290,,,Y,20101123,220603,1.00
DE553B6BC0921683,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,152527,20101202,20000.00,106.365,2.290,,,Y,20101123,220603,1.00
47E431F773AA9C36,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,152527,20101202,10000.00,106.365,2.290,,,Y,20101123,220603,1.00
194F7D1C80841A23,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,152527,20101202,5000.00,106.365,2.290,,,Y,20101123,220603,1.00
123F620B94ED81B3,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,152527,20101202,15000.00,106.365,2.290,,,Y,20101123,220603,1.00
65FE15FDCEF355F6,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,152527,20101202,30000.00,106.365,2.290,,,Y,20101123,220603,1.00
62821D4BBA67AC86,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,152527,20101202,100000.00,106.365,2.290,,,Y,20101123,220603,1.00
D48B007EFA9FD364,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,152527,20101202,10000.00,106.365,2.290,,,Y,20101123,220603,1.00
CABF5CDB42813D30,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,152527,20101202,5000.00,106.365,2.290,,,Y,20101123,220603,1.00
C7884059808D9C29,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152529,20101202,200000.00,100.000,4.999,,,,20101123,220603,1.00
F74D9E242A9F1835,D,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20101123,152221,20101129,10000.00,107.300,,,,,20101123,220603,1.00
0377D29DCD91DAE6,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101123,152418,20101129,250000.00,100.002,,,,,20101123,220603,1.00
EBF88F961F45D707,S,47845PAG9,JOHNSON CNTY KANS FIRE DIST NO ,20101208,3.000,20190901,Y,,20101123,151153,20101208,100000.00,100.000,3.000,,,,20101123,220603,1.00
9D17FB22EED5011F,S,47845PAE4,JOHNSON CNTY KANS FIRE DIST NO ,20101208,3.000,20170901,Y,,20101123,151106,20101208,210000.00,103.706,2.400,,,,20101123,220603,1.00
154736073AE89CAC,S,47845PAG9,JOHNSON CNTY KANS FIRE DIST NO ,20101208,3.000,20190901,Y,,20101123,151110,20101208,125000.00,100.000,3.000,,,,20101123,220603,1.00
1068F04839DF1448,S,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101123,152100,20101216,50000.00,100.000,,,,,20101123,220603,1.00
D7B49CE789B37F5C,S,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101123,152100,20101216,100000.00,100.000,,,,,20101123,220603,1.00
CBC5C3A54F0B0AF1,P,072231EH2,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20290701,,,20101123,152538,20101129,50000.00,98.876,5.094,,,,20101123,220603,1.00
87F5A05261FAB7C7,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101123,152535,20101129,40000.00,102.000,4.340,,,,20101123,220603,1.00
BA54A4D0D94713FF,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,152527,20101202,25000.00,106.365,2.290,,,Y,20101123,220603,1.00
190C0505D8F9DE9D,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,152527,20101202,150000.00,106.365,2.290,,,Y,20101123,220603,1.00
BC11D0DA72F3F094,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,152527,20101202,10000.00,106.365,2.290,,,Y,20101123,220603,1.00
FCC0A4B300201D26,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,152527,20101202,5000.00,106.365,2.290,,,Y,20101123,220603,1.00
7B9B1AFB2AE385D5,D,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20101123,152400,20101129,20000.00,99.840,,,,,20101123,220603,1.00
9295A538CEE9C5F2,D,348761CL9,FORT SMITH ARK SALES & USE TAX ,20081101,4.000,20110901,,,20101123,152400,20101129,25000.00,102.151,,,,,20101123,220603,1.00
42B49042E6643372,D,544712A93,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20200701,,,20101123,152424,20101129,25000.00,106.256,,,,,20101123,220603,1.00
67B0230827CBB2A6,D,348761CL9,FORT SMITH ARK SALES & USE TAX ,20081101,4.000,20110901,,,20101123,152421,20101129,25000.00,102.251,,,,,20101123,220603,1.00
3B1B0E16A321F53D,D,0121222B2,ALBANY CNTY N Y SER A,20041104,4.250,20241101,,,20101123,152059,20101129,25000.00,99.854,,,,,20101123,220603,1.00
6C8599E644AFDB5E,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,152527,20101202,50000.00,106.365,2.290,,,Y,20101123,220603,1.00
4A553AD78ED1C93F,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,152527,20101202,5000.00,106.365,2.290,,,Y,20101123,220603,1.00
537AE2855D1B2497,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,152527,20101202,100000.00,106.365,2.290,,,Y,20101123,220603,1.00
FA8448798B583B8C,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,152534,20101202,20000.00,101.555,2.660,,,Y,20101123,220603,1.00
7740F989C30430A4,S,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20101123,152142,20101129,10000.00,105.432,3.735,,,,20101123,220603,1.00
078873C3B29FC5FA,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,152540,20101202,100000.00,101.555,2.660,,,Y,20101123,220603,1.00
77AB54960C8D9EED,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,152540,20101202,15000.00,101.555,2.660,,,Y,20101123,220603,1.00
B718872E2EDC1985,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,152540,20101202,10000.00,101.555,2.660,,,Y,20101123,220603,1.00
4A8520649B2B4488,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,152540,20101202,5000.00,101.555,2.660,,,Y,20101123,220603,1.00
A6C98453908A2DD4,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,152540,20101202,5000.00,101.555,2.660,,,Y,20101123,220603,1.00
AD5D347BEBDCEFD6,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,152540,20101202,5000.00,101.555,2.660,,,Y,20101123,220603,1.00
A4496A740B213CB1,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,152540,20101202,30000.00,101.555,2.660,,,Y,20101123,220603,1.00
5FA2712678E3E411,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,152540,20101202,50000.00,101.555,2.660,,,Y,20101123,220603,1.00
0CA18F38CD8B0730,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,152540,20101202,10000.00,101.555,2.660,,,Y,20101123,220603,1.00
AFC77D163428B0C3,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,152540,20101202,25000.00,101.555,2.660,,,Y,20101123,220603,1.00
676F849710F20D87,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,152540,20101202,10000.00,101.555,2.660,,,Y,20101123,220603,1.00
CA848B59359815D6,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,152540,20101202,100000.00,101.555,2.660,,,Y,20101123,220603,1.00
4F4281753D9EA5FC,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,152541,20101202,25000.00,101.555,2.660,,,Y,20101123,220603,1.00
4590A2F23E00C21F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101123,152550,20101129,30000.00,98.500,6.134,,,,20101123,220603,1.00
1E3AAAC64D4F23A4,P,4197803W9,HAWAII ST SER DI,20060323,4.500,20150301,,,20101123,152545,20101129,75000.00,111.250,1.745,,,,20101123,220603,1.00
ED1B51D142B847F4,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101123,152017,20101208,25000.00,101.789,,,,,20101123,220603,1.00
4E1755653341CB2B,D,5491874H2,LUBBOCK TEX REF,20070101,4.500,20280215,,,20101123,152435,20101129,25000.00,101.203,,,,,20101123,220603,1.00
535266EBF6B2D7C0,D,5481003M6,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,5.000,20180101,,,20101123,151000,20101129,95000.00,111.899,,S,,,20101123,220603,1.00
081834FA1EC379C3,D,486063CC2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20180215,,,20101123,152400,20101129,100000.00,113.678,,,,,20101123,220603,1.00
D9CC2867719B9F4E,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,152350,20101202,250000.00,97.431,,P,,,20101123,220603,1.00
2A67A41C398B2F57,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101123,151800,20101129,100000.00,89.384,,,,,20101123,220603,1.00
ACA480FD4EAF550F,D,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,,,20101123,152100,20101129,100000.00,99.163,,,,,20101123,220603,1.00
A2BF0EBB17306AA4,D,54473ENV2,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.466,20230801,,,20101123,152400,20101129,85000.00,101.297,,,,,20101123,220603,1.00
B352EFA2BEA9AC6D,D,86888VBK2,SURPRISE ARIZ MUN PPTY CORP REF,20031201,4.125,20190701,,,20101123,151951,20101129,20000.00,101.500,,,,,20101123,220603,1.00
49DEF0149FE17886,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101123,152418,20101129,250000.00,99.942,,,,,20101123,220603,1.00
BC309363AAFF0759,D,646065J60,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20250701,,,20101123,152437,20101129,15000.00,98.000,,,,,20101123,220603,1.00
3B4AA7079A238866,D,5491874H2,LUBBOCK TEX REF,20070101,4.500,20280215,,,20101123,152433,20101129,25000.00,101.453,,,,,20101123,220603,1.00
047D720CD97C5752,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101123,151734,20101129,50000.00,104.620,,S,,,20101123,220603,1.00
798C679D5B48981B,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101123,152121,20101129,50000.00,96.800,,,,,20101123,220603,1.00
12F7DE3E6CD4DBF2,D,718814YP5,PHOENIX ARIZ REF-SER B,20070613,5.000,20190701,,,20101123,152513,20101129,25000.00,112.631,,,,,20101123,220603,1.00
FA7B88176018F3E1,S,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20101123,152553,20101129,10000.00,102.375,4.703,,,,20101123,220603,1.00
DFF8142330D1E9E8,P,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20101123,152541,20101129,20000.00,110.375,2.746,,,,20101123,220603,1.00
6E419AF84EF104C5,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101123,152547,20101129,50000.00,100.173,4.467,,,,20101123,220603,1.00
CECC0A318C94261C,S,968852UG6,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,4.750,20231001,,,20101123,152557,20101129,50000.00,105.880,3.766,,,,20101123,220603,1.00
C321B24FC74F6FC6,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101123,152549,20101124,10000.00,100.000,,,,,20101123,220603,1.00
588C3B296A4E000A,S,5604598B8,MAINE MUN BD BK SER D,20101028,3.000,20251101,,,20101123,152548,20101129,10000.00,89.648,3.923,,,,20101123,220603,1.00
07E002E8AAD71EAD,S,600773DZ5,MILLERSVILLE PA ,20101110,3.250,20221201,,,20101123,152552,20101129,10000.00,99.241,3.327,,,,20101123,220603,1.00
D4BD231B8CB8FA1D,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101123,152421,20101129,125000.00,95.241,,P,,,20101123,220603,1.00
DCB2C42C72BE52A0,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,152350,20101202,250000.00,97.491,,S,,,20101123,220603,1.00
8DD68CD4FB28D9BD,D,072231EH2,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20290701,,,20101123,152538,20101129,50000.00,98.876,,,,,20101123,220603,1.00
B4DE31557A9B4A60,D,64966HNH9,NEW YORK N Y SER B,20091015,3.000,20180801,,,20101123,152021,20101129,125000.00,100.681,,,,,20101123,220603,1.00
124787F97E6D2C48,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,152527,20101202,10000.00,106.177,,,,Y,20101123,220603,1.00
0B6D31110A693A88,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,152527,20101202,20000.00,106.177,,,,Y,20101123,220603,1.00
5E780974DF523112,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,152527,20101202,10000.00,106.177,,,,Y,20101123,220603,1.00
59BA1750A7DA9BE6,S,455057UP2,INDIANA ST FIN AUTH REV EDL FACS DEPAUW UNIV-B,20091201,4.625,20210701,,,20101123,152421,20101130,40000.00,103.170,4.181,,,,20101123,220603,1.00
8005AA7AE53FAB81,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,152527,20101202,15000.00,106.176,,,,Y,20101123,220603,1.00
905B276802D21936,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,152527,20101202,10000.00,106.177,,,,Y,20101123,220603,1.00
813ABF3193CDBAAD,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,152559,20101130,20000.00,102.600,6.002,,,,20101123,220603,1.00
F3D7A4AB64D31EEA,P,286587DR8,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.500,20271201,,,20101123,152601,20101129,5000.00,97.750,4.693,,,,20101123,220603,1.00
97B454088330C4CA,P,545149EQ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20231001,,,20101123,152557,20101129,50000.00,99.188,5.086,,,,20101123,220603,1.00
8778D306A09FBD73,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101123,152444,20101129,50000.00,103.000,4.261,,,,20101123,220603,1.00
D9B927D3E2C6D8CA,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101123,152446,20101129,20000.00,107.373,4.827,,,,20101123,220603,1.00
F2A9214C5CB9427D,S,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20101123,152448,20101129,40000.00,76.578,3.800,,,,20101123,220603,1.00
76C6CE0770A1BD9D,S,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20101123,152604,20101129,10000.00,100.674,5.125,,,,20101123,220603,1.00
22274CA1B633BCEA,P,681793ZH1,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.150,20120201,,,20101123,152502,20101129,5000.00,98.000,7.958,,,,20101123,220603,1.00
C4272D4E0FBBDBA8,P,167486EB1,CHICAGO ILL LIBRARY-SER D,20090128,3.000,20170101,,,20101123,151500,20101129,50000.00,97.064,3.540,,,,20101123,220603,1.00
92ACE60050233A82,P,251093VD9,DETROIT MICH REF-SER B,20010715,5.375,20120401,,,20101123,152552,20101129,50000.00,98.100,6.877,,,,20101123,220603,1.00
8E6F3C247B66364D,S,76221RKZ5,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.625,20251001,Y,,20101123,152200,20101216,50000.00,100.000,,,,,20101123,220603,1.00
2261378B29B45EA5,P,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20101123,152100,20101129,1MM+,120.325,2.060,,,,20101123,220603,1.00
A70EAF27355EA6D8,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,152527,20101202,150000.00,106.177,,,,Y,20101123,220603,1.00
1485F04879C649E8,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,152527,20101202,5000.00,106.177,,,,Y,20101123,220603,1.00
990FB2EA895AC0FD,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,152527,20101202,5000.00,106.177,,,,Y,20101123,220603,1.00
16A18A456549B211,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,152527,20101202,5000.00,106.177,,,,Y,20101123,220603,1.00
8964F4D29921A62A,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,152527,20101202,100000.00,106.177,,,,Y,20101123,220603,1.00
196F9CE8B5640EB5,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,152527,20101202,30000.00,106.176,,,,Y,20101123,220603,1.00
71071AF827EB1D6C,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,152526,20101202,20000.00,106.177,,,,Y,20101123,220603,1.00
3C709325566F4FC2,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,152527,20101202,25000.00,106.177,,,,Y,20101123,220603,1.00
4308D7118C0F0D97,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,152527,20101202,5000.00,106.177,,,,Y,20101123,220603,1.00
F5F6594E2463CC03,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,152527,20101202,50000.00,106.177,,,,Y,20101123,220603,1.00
5EAE1475B8EF3FA3,S,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20101123,152427,20101130,25000.00,100.000,4.500,,,,20101123,220603,1.00
D0CDA56658D9629B,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,152527,20101202,100000.00,106.177,,,,Y,20101123,220603,1.00
5EF0E4F69D6AA487,D,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20101123,152142,20101129,10000.00,103.432,,,,,20101123,220603,1.00
57B48A292153CDAE,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,152534,20101202,20000.00,101.367,,,,Y,20101123,220603,1.00
485F8B5C55B9E634,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,152540,20101202,100000.00,101.367,,,,Y,20101123,220603,1.00
6FC9C59A607089D9,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,152540,20101202,30000.00,101.366,,,,Y,20101123,220603,1.00
B628D680609A0A22,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,152540,20101202,5000.00,101.367,,,,Y,20101123,220603,1.00
08590916B8E640C3,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,152540,20101202,10000.00,101.367,,,,Y,20101123,220603,1.00
E12AB689FA8D7C1B,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,152540,20101202,5000.00,101.367,,,,Y,20101123,220603,1.00
4BD0DC2F33146F45,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,152540,20101202,15000.00,101.366,,,,Y,20101123,220603,1.00
BB2B085BEA0E8E48,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,152540,20101202,100000.00,101.367,,,,Y,20101123,220603,1.00
3FC47947FDF0BEBE,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,152540,20101202,50000.00,101.367,,,,Y,20101123,220603,1.00
3C6F1754EA74BF2C,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,152540,20101202,25000.00,101.367,,,,Y,20101123,220603,1.00
C3C1F9B53ED6190A,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,152540,20101202,10000.00,101.367,,,,Y,20101123,220603,1.00
DB428B96227F7D18,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,152540,20101202,10000.00,101.367,,,,Y,20101123,220603,1.00
0CC48C90D1D5AD6C,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,152541,20101202,25000.00,101.367,,,,Y,20101123,220603,1.00
8A1193C38BE299C8,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,152540,20101202,5000.00,101.367,,,,Y,20101123,220603,1.00
7D9645EFCBE0196D,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101123,152426,20101129,10000.00,77.300,,P,,,20101123,220603,1.00
46939BC1289B9820,D,581408MF5,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20221001,,,20101123,152200,20101129,75000.00,52.125,,,,,20101123,220603,1.00
A73FF4147457C284,D,5604598B8,MAINE MUN BD BK SER D,20101028,3.000,20251101,,,20101123,152548,20101129,10000.00,88.324,,,,,20101123,220603,1.00
C822CB3C6810783F,D,5604598B8,MAINE MUN BD BK SER D,20101028,3.000,20251101,,,20101123,152548,20101129,10000.00,88.324,,,,,20101123,220603,1.00
3E8F433E0D402028,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101123,152550,20101129,1MM+,19.889,6.940,,,,20101123,220603,1.00
19CE451EFA3BCBA5,S,726286DA2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,4.500,20260715,,,20101123,152432,20101130,25000.00,98.500,4.636,,,,20101123,220603,1.00
BE3EC637FF377EFC,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101123,152500,20101208,85000.00,99.857,,,,,20101123,220603,1.00
451084B727305A0F,P,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101123,152609,20101129,5000.00,96.000,5.431,,,,20101123,220603,1.00
74EA9D4D540C7BD3,D,681793Q32,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.000,20150201,,,20101123,151935,20101129,75000.00,105.700,,,,,20101123,220603,1.00
549704E80C898766,D,722740GL5,PINE-RICHLAND SCH DIST PA CAP APPREC-SER A ,19961125,0.000,20210901,,,20101123,152400,20101129,80000.00,60.105,,,,,20101123,220603,1.00
7F874ECE1BA11C89,D,722740GQ4,PINE-RICHLAND SCH DIST PA CAP APPREC-SER A ,19961125,0.000,20250901,,,20101123,152400,20101129,100000.00,46.826,,,,,20101123,220603,1.00
8CC82124B279545F,D,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20101123,152604,20101129,10000.00,100.548,,,,,20101123,220603,1.00
BFF4487202083966,D,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20101123,151700,20101129,75000.00,103.755,,,,,20101123,220603,1.00
85A517D0DB2953F4,P,286587DR8,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.500,20271201,,,20101123,152609,20101129,5000.00,97.750,4.693,,,,20101123,220603,1.00
035E46A463F87EBF,P,9277805Y8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20160201,,,20101123,152604,20101129,20000.00,106.950,2.698,,,,20101123,220603,1.00
1433E13422D0FA56,P,345766LV9,FOREST HILLS OHIO LOC SCH DIST CAP APPREC-REF,20031201,0.000,20141201,,,20101123,152555,20101126,40000.00,89.923,2.664,,,,20101123,220603,1.00
55679C6EF8F45A50,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101123,152607,20101129,50000.00,85.043,6.300,,,,20101123,220603,1.00
3CEC04D0526C2DDA,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101123,152605,20101124,10000.00,100.000,,,,,20101123,220603,1.00
80E550F8D00E4436,P,751816AU3,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.400,20271215,,,20101123,152609,20101123,10000.00,97.300,4.630,,,,20101123,220603,1.00
F288A61908B73BB6,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101123,152058,20101129,100000.00,107.488,0.890,,,,20101123,220603,1.00
CE103F89995F2AD0,D,919266AM8,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,4.500,20130901,,,20101123,151808,20101129,20000.00,99.734,,P,,,20101123,220603,1.00
5BD19786B975ECA6,D,388850BC2,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20141115,,,20101123,151940,20101129,10000.00,96.039,,S,,,20101123,220603,1.00
59A5A121AE20A983,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,152547,20101202,10000.00,110.709,2.660,,,Y,20101123,220603,1.00
1FC95028C16EE411,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,152548,20101202,5000.00,110.709,2.660,,,Y,20101123,220603,1.00
E82CB85EA40D2628,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,152548,20101202,5000.00,110.709,2.660,,,Y,20101123,220603,1.00
AFD1D5558E3F6C0C,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,152548,20101202,15000.00,110.709,2.660,,,Y,20101123,220603,1.00
2FAAAD1A97A206F5,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,152548,20101202,10000.00,110.709,2.660,,,Y,20101123,220603,1.00
43A114917C0B7F79,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,152547,20101202,5000.00,110.709,2.660,,,Y,20101123,220603,1.00
5645E4E50862A265,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,152547,20101202,5000.00,110.709,2.660,,,Y,20101123,220603,1.00
ABE9C3834A9C7978,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,152548,20101202,10000.00,110.709,2.660,,,Y,20101123,220603,1.00
9FBBC35C67C24763,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,152548,20101202,5000.00,110.709,2.660,,,Y,20101123,220603,1.00
70B54D1FBDDE889A,S,86742PCB0,SUNMAN DEARBORN IND INTER SCH REF-FIRST MTG,20050322,4.250,20210105,,,20101123,152438,20101130,10000.00,100.000,4.249,,,,20101123,220603,1.00
8E2B89123645E913,D,344640JG3,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20170701,,,20101123,152451,20101129,100000.00,84.349,,S,,,20101123,220603,1.00
7433F4CE12AFE0CE,D,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20101123,152455,20101129,20000.00,97.169,,P,,,20101123,220603,1.00
F7A5EEC6DECB947E,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,152547,20101202,200000.00,110.709,2.660,,,Y,20101123,220603,1.00
2047EF2621D2DB11,S,67756QKX4,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER A,20090212,5.550,20280901,,,20101123,152613,20101129,5000.00,100.000,5.548,,,,20101123,220603,1.00
E0BB9F394F625FDD,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,152548,20101202,300000.00,110.709,2.660,,,Y,20101123,220603,1.00
166A08FEE052EF48,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,152548,20101202,15000.00,110.709,2.660,,,Y,20101123,220603,1.00
40628609AE300C48,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,152547,20101202,5000.00,110.709,2.660,,,Y,20101123,220603,1.00
BF66CF6828AF8113,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,152548,20101202,20000.00,110.709,2.660,,,Y,20101123,220603,1.00
40CCC1DD9106E0E1,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,152548,20101202,100000.00,110.709,2.660,,,Y,20101123,220603,1.00
0E3F38399622DFA1,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,152555,20101202,5000.00,105.546,2.970,,,Y,20101123,220603,1.00
59244A74F6CC163F,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,152555,20101202,40000.00,105.546,2.970,,,Y,20101123,220603,1.00
C79CCA61A811C351,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,152555,20101202,5000.00,105.546,2.970,,,Y,20101123,220603,1.00
70C7264189822EE9,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,152555,20101202,10000.00,105.546,2.970,,,Y,20101123,220603,1.00
21216A337F51E793,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101123,152520,20101129,150000.00,98.015,,,,,20101123,220603,1.00
FB05E97AA1657CC8,D,089563LS7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20220815,,,20101123,152334,20101129,20000.00,112.957,,,,,20101123,220603,1.00
366B8E8A69C9866A,D,6670277M2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20220801,,,20101123,152438,20101129,25000.00,105.752,,,,,20101123,220603,1.00
21B0DEB42E64FB54,D,88045RSF0,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.050,20190701,,,20101123,152315,20101129,40000.00,99.250,,,,,20101123,220603,1.00
2405985C64563CE8,S,089563LS7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20220815,,,20101123,152329,20101129,20000.00,113.939,3.309,,,,20101123,220603,1.00
6D3E5F09884F677F,S,6670277M2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20220801,,,20101123,152311,20101129,25000.00,106.716,3.187,,,,20101123,220603,1.00
61595566F4E21188,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,152555,20101202,10000.00,105.546,2.970,,,Y,20101123,220603,1.00
78B7C1FA97F96E8C,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,152555,20101202,10000.00,105.546,2.970,,,Y,20101123,220603,1.00
4962D262CF0B9FD9,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,152555,20101202,10000.00,105.546,2.970,,,Y,20101123,220603,1.00
9CFCF041449BF7F5,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,152555,20101202,5000.00,105.546,2.970,,,Y,20101123,220603,1.00
5A596F2CE463A356,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,152555,20101202,10000.00,105.546,2.970,,,Y,20101123,220603,1.00
774EC0A9DB61F952,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,152555,20101202,5000.00,105.546,2.970,,,Y,20101123,220603,1.00
F6613195C768E42E,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,152602,20101202,10000.00,110.933,2.970,,,Y,20101123,220603,1.00
794A5663C3C38059,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,152603,20101202,10000.00,110.933,2.970,,,Y,20101123,220603,1.00
FBE5606996A6D0B4,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,152602,20101202,5000.00,110.933,2.970,,,Y,20101123,220603,1.00
6287A5A09B224852,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,152602,20101202,15000.00,110.933,2.970,,,Y,20101123,220603,1.00
27D9C7821556903B,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,152602,20101202,20000.00,110.933,2.970,,,Y,20101123,220603,1.00
A3870C1974AEF9F0,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,152602,20101202,10000.00,110.933,2.970,,,Y,20101123,220603,1.00
BA669EEA8C65F01A,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,152603,20101202,15000.00,110.933,2.970,,,Y,20101123,220603,1.00
9F619736356F1369,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,152602,20101202,25000.00,110.933,2.970,,,Y,20101123,220603,1.00
5D39F3FF2D770AA4,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,152603,20101202,25000.00,110.933,2.970,,,Y,20101123,220603,1.00
B1DE5894501C83AF,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,152603,20101202,25000.00,110.933,2.970,,,Y,20101123,220603,1.00
798B96F834795F75,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,152610,20101202,5000.00,99.752,3.340,,,Y,20101123,220603,1.00
9E784A3A8E010D56,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,152610,20101202,75000.00,99.752,3.340,,,Y,20101123,220603,1.00
5BB1BD8AF5BE84D6,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,152610,20101202,10000.00,99.752,3.340,,,Y,20101123,220603,1.00
2A5CEB485EE5D215,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,152610,20101202,15000.00,99.752,3.340,,,Y,20101123,220603,1.00
0B858EF611B42C43,P,047060AR9,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,5.000,20191215,,,20101123,152500,20101129,250000.00,99.280,5.100,,,,20101123,220603,1.00
F52399293F1856EF,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,152610,20101202,50000.00,99.752,3.340,,,Y,20101123,220603,1.00
69420AC4B196611A,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,152610,20101202,10000.00,99.752,3.340,,,Y,20101123,220603,1.00
5E21511E6B139F82,S,47845PAH7,JOHNSON CNTY KANS FIRE DIST NO ,20101208,3.400,20200901,Y,,20101123,151239,20101208,230000.00,100.000,3.400,,,,20101123,220603,1.00
992C94984C493CE9,S,709207DY7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20160601,,,20101123,152603,20101129,15000.00,111.807,2.679,,,,20101123,220603,1.00
40E5A1EEB8EC9872,P,130036AN6,CALIF HSG FIN AGY MULTIFAMILY VAR-AMT-SER C,20080424,,20380801,,,20101123,152603,20101201,1MM+,100.000,0.000,,,,20101123,220603,1.00
1DD7D09780F565F6,S,01179PN94,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,4.459,20190801,Y,,20101123,152549,20101209,100000.00,100.000,4.458,,,Y,20101123,220603,1.00
6D7721C2D35B6CF0,S,180848HU0,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.600,20220701,Y,,20101123,152616,20101208,10000.00,102.750,5.230,,,,20101123,220603,1.00
A9B1D2BB513DB21C,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101123,152617,20101129,10000.00,99.495,5.036,,,,20101123,220603,1.00
734A71F01BB5BC37,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101123,152522,20101129,25000.00,95.000,5.485,,,,20101123,220603,1.00
CF60492FD5441C90,P,413217RM4,HARMONY GROVE ARK SCH DIST REF & CONSTR,20091201,4.450,20330201,,,20101123,103400,20101130,510000.00,98.500,4.558,,,,20101123,220603,1.00
6ECF2BACCBF91B0E,S,113152MX7,BROOKHAVEN N Y PUB IMPT,20080501,3.500,20110501,,,20101123,152556,20101129,350000.00,101.220,0.600,,,,20101123,220603,1.00
BE5700359652E0AA,D,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,152548,20101202,5000.00,110.521,,,,Y,20101123,220603,1.00
D855D6BCF48D821D,D,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,152548,20101202,5000.00,110.521,,,,Y,20101123,220603,1.00
87A3ACDD5E2DA223,P,286587DR8,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.500,20271201,,,20101123,152621,20101129,5000.00,97.750,4.693,,,,20101123,220603,1.00
C0EA7E9F852EC3B2,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101123,152623,20101129,5000.00,88.400,5.490,,,,20101123,220603,1.00
2FF237F8524DFFCF,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,152623,20101130,10000.00,103.760,6.000,,,,20101123,220603,1.00
759EABDA209D24DC,D,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,152548,20101202,5000.00,110.521,,,,Y,20101123,220603,1.00
E8AACCF953AA1594,D,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,152548,20101202,10000.00,110.521,,,,Y,20101123,220603,1.00
B63E2922D256B3BC,D,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,152548,20101202,10000.00,110.521,,,,Y,20101123,220603,1.00
E585B6D0515958B5,D,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,152547,20101202,200000.00,110.521,,,,Y,20101123,220603,1.00
941BEE9BF0F8838A,D,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,152547,20101202,5000.00,110.521,,,,Y,20101123,220603,1.00
9C247846114ABF0E,D,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,152548,20101202,300000.00,110.521,,,,Y,20101123,220603,1.00
9081D7FFBDA65128,D,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,152548,20101202,20000.00,110.521,,,,Y,20101123,220603,1.00
8BFC3FD1A1A97990,D,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,152547,20101202,5000.00,110.521,,,,Y,20101123,220603,1.00
0665D3257CD12A1E,D,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,152548,20101202,15000.00,110.521,,,,Y,20101123,220603,1.00
CAF69ACA3AE3E001,D,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,152547,20101202,5000.00,110.521,,,,Y,20101123,220603,1.00
E48C7765334A52C8,D,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,152548,20101202,15000.00,110.521,,,,Y,20101123,220603,1.00
90EE4922B3604596,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,150220,20101202,500000.00,97.416,,P,,,20101123,220603,1.00
8BB74ED30F351B52,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101123,152600,20101208,25000.00,100.497,5.432,,,,20101123,220603,1.00
9190C8018B4D5E1E,S,150908GM7,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20070201,4.000,20140201,,,20101123,152600,20101129,15000.00,107.988,1.416,,,,20101123,220603,1.00
4FCA94B197CFB850,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101123,152600,20101208,10000.00,101.055,5.357,,,,20101123,220603,1.00
C1858303C244F364,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101123,152600,20101208,50000.00,100.854,5.384,,,,20101123,220603,1.00
F2B40EDB6326AF19,D,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,152547,20101202,10000.00,110.521,,,,Y,20101123,220603,1.00
D3124FCC7DBF6C82,D,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,152548,20101202,100000.00,110.521,,,,Y,20101123,220603,1.00
622BB8BFDAB01E65,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,152555,20101202,5000.00,105.296,,,,Y,20101123,220603,1.00
F37E4D1377C97CAE,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,152555,20101202,5000.00,105.296,,,,Y,20101123,220603,1.00
8D60BB9020777EF3,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,152555,20101202,10000.00,105.296,,,,Y,20101123,220603,1.00
CF304CE293BFFA78,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,152555,20101202,10000.00,105.296,,,,Y,20101123,220603,1.00
FB3D18454E182DE5,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,152555,20101202,40000.00,105.296,,,,Y,20101123,220603,1.00
A8CD0DE1FEAE7B7F,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,152555,20101202,10000.00,105.296,,,,Y,20101123,220603,1.00
A64E01EB8E83C255,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,152555,20101202,10000.00,105.296,,,,Y,20101123,220603,1.00
1996DEC5E4174860,D,969275PE0,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20170901,,,20101123,152258,20101129,95000.00,75.518,,,,,20101123,220603,1.00
C0AC43C278B172F9,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,152555,20101202,5000.00,105.296,,,,Y,20101123,220603,1.00
D645F58FA34295E5,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101123,152600,20101208,25000.00,100.003,5.499,,,,20101123,220603,1.00
92A5B94972DCFAE9,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101123,152600,20101129,35000.00,102.500,3.666,,,,20101123,220603,1.00
D84A94A9B74604B5,S,852412PC3,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,5.621,20260201,Y,,20101123,152619,20101207,10000.00,102.000,5.362,,,,20101123,220603,1.00
4A8CA94AC6950751,P,391577DY6,GREATER ARIZ DEV AUTH SER A,20031007,4.850,20200801,,,20101123,152300,20101129,10000.00,101.664,4.183,,,,20101123,220603,1.00
F4DE7FA656796397,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,152614,20101129,20000.00,97.125,5.194,,,,20101123,220603,1.00
33BFA6D318FCA61E,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101123,152600,20101129,250000.00,100.850,4.830,,,,20101123,220603,1.00
2039575E1E1285BA,S,228485EZ7,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,4.250,20200715,,,20101123,152600,20101129,75000.00,105.916,3.250,,,,20101123,220603,1.00
FD71879DAEBFF186,S,76221RKN2,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,3.000,20170401,Y,,20101123,152200,20101216,100000.00,100.000,,,,,20101123,220603,1.00
A4677B8CD2BEA7CA,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,152555,20101202,5000.00,105.296,,,,Y,20101123,220603,1.00
4AB19B02E3AC5ED4,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,152555,20101202,10000.00,105.296,,,,Y,20101123,220603,1.00
75262878A6951F0F,D,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,152602,20101202,5000.00,110.682,,,,Y,20101123,220603,1.00
EAD063C91B73896B,D,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,152603,20101202,15000.00,110.683,,,,Y,20101123,220603,1.00
419BAAED8340190F,D,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,152603,20101202,10000.00,110.682,,,,Y,20101123,220603,1.00
0136E001A9ACA0FC,D,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,152602,20101202,20000.00,110.682,,,,Y,20101123,220603,1.00
35D25BF7779975C5,D,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,152602,20101202,10000.00,110.682,,,,Y,20101123,220603,1.00
0B56A19986CA101F,D,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,152602,20101202,10000.00,110.682,,,,Y,20101123,220603,1.00
4C704E20EBF686B8,D,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,152602,20101202,15000.00,110.683,,,,Y,20101123,220603,1.00
9BEA544598C885C2,D,442636BW5,HOWARD CNTY TEX ,20080115,4.700,20250215,,,20101123,152449,20101129,100000.00,98.625,,P,,,20101123,220603,1.00
9FF0D89817AE1DFA,D,860061BD1,STEUBENVILLE OHIO CITY SCH SER B,19930215,6.250,20171201,,,20101123,152454,20101129,5000.00,99.116,,P,,,20101123,220603,1.00
BD770A34D1C907F2,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101123,152548,20101129,500000.00,96.595,,S,,,20101123,220603,1.00
F6BFEEB24EEE85A9,D,3415353P5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20210601,,,20101123,152555,20101129,100000.00,108.359,,P,,,20101123,220603,1.00
61F1C20AB9E158A9,D,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,152603,20101202,25000.00,110.683,,,,Y,20101123,220603,1.00
66368D412D342F13,D,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,152603,20101202,25000.00,110.683,,,,Y,20101123,220603,1.00
7EB427E4A2D762E5,D,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,152602,20101202,25000.00,110.683,,,,Y,20101123,220603,1.00
ACE9D776914E962B,D,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,152610,20101202,15000.00,99.502,,,,Y,20101123,220603,1.00
0F1958EED842443A,D,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,152610,20101202,5000.00,99.502,,,,Y,20101123,220603,1.00
0791B704BAD29929,D,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,152610,20101202,10000.00,99.502,,,,Y,20101123,220603,1.00
182741DEC22A2155,D,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,152610,20101202,10000.00,99.502,,,,Y,20101123,220603,1.00
9E9AF1B427979EF6,D,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,152610,20101202,50000.00,99.502,,,,Y,20101123,220603,1.00
82452E961BBE8A6F,D,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,152610,20101202,75000.00,99.502,,,,Y,20101123,220603,1.00
7AE373C6D7956810,D,303820K45,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20120401,,,20101123,152558,20101129,1000000.00,106.329,,,,,20101123,220603,1.00
DF5CF43A5CD19890,S,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20101123,152631,20101124,25000.00,100.000,,,,,20101123,220603,1.00
1D2ED249F24DF4FC,S,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101123,152459,20101209,100000.00,100.000,5.300,,,,20101123,220603,1.00
C60354393DBC2231,S,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101123,152515,20101209,100000.00,100.000,5.100,,,,20101123,220603,1.00
96F4370AED5BA9FD,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101123,152529,20101209,100000.00,100.000,5.499,,,,20101123,220603,1.00
6C5FF1DEC28A2F2D,D,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20101123,152530,20101129,10000.00,101.875,,,,,20101123,220603,1.00
1CA149F3F24622DC,D,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20101123,152531,20101129,10000.00,101.625,,,,,20101123,220603,1.00
AB337FB86C39668C,D,698873SN7,PAPILLION-LA VISTA NEB SCH REF-SER A,20090402,4.000,20211201,,,20101123,152036,20101129,75000.00,102.625,,,,,20101123,220603,1.00
B98795DB97DDB482,P,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20101123,152637,20101126,20000.00,96.669,5.509,,,,20101123,220603,1.00
528878B1C846F6EF,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101123,152640,20101129,10000.00,104.267,7.121,,,,20101123,220603,1.00
34C9675F46C66080,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101123,152624,20101215,25000.00,103.074,6.578,,,,20101123,220603,1.00
BBA1EC1CCBB3061C,S,464099AJ9,IRWIN CNTY GA CTFS PARTN SUB-MUN CORRECTIONS PROJ-B,20070828,9.000,20370801,,,20101123,152604,20101129,10000.00,88.000,10.327,,,,20101123,220603,1.00
239BAE2465B5C42B,S,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101123,152540,20101202,25000.00,99.793,3.680,,,,20101123,220603,1.00
A9EDC42A543343EF,S,556583PC0,MADISON ALA WTS-SER A,20061201,4.375,20311201,,,20101123,152636,20101129,40000.00,98.263,4.504,,,,20101123,220603,1.00
DF02CA7468C658B3,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101123,152600,20101129,5000.00,95.767,5.262,,,,20101123,220603,1.00
ABEDFFE6A54341DA,S,13012EWJ3,CALIFORNIA CMNTY COLLEGE FING SER A,20080612,4.200,20220501,,,20101123,152600,20101129,50000.00,99.367,4.270,,,,20101123,220603,1.00
AE4EE6589B69EDFD,S,60416HUQ5,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,3.650,20191201,,,20101123,152600,20101129,10000.00,99.000,3.782,,,,20101123,220603,1.00
8B4787615BEDFE36,D,13012EWJ3,CALIFORNIA CMNTY COLLEGE FING SER A,20080612,4.200,20220501,,,20101123,152630,20101129,50000.00,99.367,,,,,20101123,220603,1.00
C18D49F6BD3EDAC8,D,60416HUQ5,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,3.650,20191201,,,20101123,152632,20101129,10000.00,98.500,,,,,20101123,220603,1.00
0987B23C51ADE1E0,S,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20101123,152641,20101129,10000.00,99.750,5.018,,,,20101123,220603,1.00
27B7F3A34350A0FD,P,13078AUK1,CALIFORNIA STATEWIDE CMNTYS PREREFUNDED-POOLED FING-2004A,20040602,5.000,20291001,,,20101123,152641,20101129,10000.00,109.564,1.869,,,,20101123,220603,1.00
5FFA25EFA5108DF2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101123,152643,20101129,10000.00,79.821,6.875,,,,20101123,220603,1.00
2351A908736F7B14,P,649902SD6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20160315,,,20101123,152634,20101129,20000.00,111.321,2.691,,,,20101123,220603,1.00
3E589297C8DF627E,P,38251NBM6,GOODYEAR ARIZ CMNTY FACS UTILS ,20001201,5.200,20250715,,,20101123,152622,20101129,10000.00,98.880,5.310,,,,20101123,220603,1.00
62BA7D379D966BF0,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,152637,20101202,25000.00,99.905,4.560,,,,20101123,220603,1.00
5D7AC3506519AC4A,S,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,Y,,20101123,152617,20101202,100000.00,110.170,3.340,,,Y,20101123,220603,1.00
0D631C8122869D82,S,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,Y,,20101123,152617,20101202,5000.00,110.170,3.340,,,Y,20101123,220603,1.00
E0D532AE6C34B270,D,160900KF2,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.500,20240815,,,20101123,152646,20101129,20000.00,97.033,,,,,20101123,220603,1.00
670DD86BDD29959B,S,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,Y,,20101123,152617,20101202,10000.00,110.170,3.340,,,Y,20101123,220603,1.00
6413DE9CC7ABFC93,S,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,Y,,20101123,152617,20101202,5000.00,110.170,3.340,,,Y,20101123,220603,1.00
EF78AF3D6CCA83C4,S,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,Y,,20101123,152617,20101202,30000.00,110.170,3.340,,,Y,20101123,220603,1.00
7136A4081BC83AB5,S,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101123,152625,20101202,75000.00,99.793,3.680,,,Y,20101123,220603,1.00
0B4433BD31478779,S,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101123,152624,20101202,50000.00,99.793,3.680,,,Y,20101123,220603,1.00
7662CD6A408801ED,S,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101123,152624,20101202,500000.00,99.793,3.680,,,Y,20101123,220603,1.00
9CBE78D84DE3889C,S,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101123,152625,20101202,25000.00,99.793,3.680,,,Y,20101123,220603,1.00
0BE695E428645FF9,S,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101123,152625,20101202,5000.00,99.793,3.680,,,Y,20101123,220603,1.00
D85F8C95FE1EC355,P,160900KF2,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.500,20240815,,,20101123,152646,20101129,20000.00,97.034,4.797,,,,20101123,220603,1.00
3320B5A15614B625,S,736560FX6,PORTLAND ME REF-SER D,20101201,3.250,20191201,Y,,20101123,152104,20101201,290000.00,103.862,2.750,,,,20101123,220603,1.00
B23C47A55F19FD95,S,47845PAM6,JOHNSON CNTY KANS FIRE DIST NO ,20101208,3.900,20240901,Y,,20101123,151633,20101208,265000.00,100.000,3.900,,,,20101123,220603,1.00
303CDDD1276ED016,S,76221RKR3,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,3.375,20181001,Y,,20101123,152200,20101216,100000.00,100.000,,,,Y,20101123,220603,1.00
B193702F8B213696,S,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20101123,152649,20101129,20000.00,100.000,4.960,,,,20101123,220603,1.00
BC1BFB736A94A630,S,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101123,152625,20101202,20000.00,99.793,3.680,,,Y,20101123,220603,1.00
4E739B5805060011,S,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,Y,,20101123,152632,20101202,100000.00,108.988,3.680,,,Y,20101123,220603,1.00
F8ED85AFDFCC32C0,S,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,Y,,20101123,152632,20101202,10000.00,108.988,3.680,,,Y,20101123,220603,1.00
C196ADAA7C0F6078,S,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,Y,,20101123,152632,20101202,15000.00,108.988,3.680,,,Y,20101123,220603,1.00
11AE5772D8AE5FBC,S,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,Y,,20101123,152632,20101202,100000.00,108.988,3.680,,,Y,20101123,220603,1.00
BD77D3760B16937F,S,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,Y,,20101123,152632,20101202,5000.00,108.988,3.680,,,Y,20101123,220603,1.00
F6F97640F8C792DF,S,544738GA9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20191001,,,20101123,152629,20101129,15000.00,110.400,3.850,,,,20101123,220603,1.00
ED04EEF536028E81,S,136542DR5,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GRPUNDWATER PJ,20050415,5.250,20220215,,,20101123,152649,20101130,25000.00,107.100,3.423,,,,20101123,220603,1.00
567F428997E8F397,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,152639,20101202,20000.00,100.146,3.980,,,Y,20101123,220603,1.00
BC15F01FB01FD8C0,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,152639,20101202,100000.00,100.146,3.980,,,Y,20101123,220603,1.00
289D0BB32CCEAA1C,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,152639,20101202,50000.00,100.146,3.980,,,Y,20101123,220603,1.00
5E20ED278F0C6F8D,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,152639,20101202,10000.00,100.146,3.980,,,Y,20101123,220603,1.00
2DCCC56A4F510C66,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,152639,20101202,10000.00,100.146,3.980,,,Y,20101123,220603,1.00
C3ED2E447ACCB07E,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,152639,20101202,500000.00,100.146,3.980,,,Y,20101123,220603,1.00
90FD1FBE5E1CEF84,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,152639,20101202,10000.00,100.146,3.980,,,Y,20101123,220603,1.00
27859F45733A8892,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,152639,20101202,25000.00,100.146,3.980,,,Y,20101123,220603,1.00
D25F453E0AABBA12,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,152639,20101202,25000.00,100.146,3.980,,,Y,20101123,220603,1.00
00AB677B17192DA7,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,152639,20101202,10000.00,100.146,3.980,,,Y,20101123,220603,1.00
D92A8554FBD0D47D,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,152639,20101202,250000.00,100.146,3.980,,,Y,20101123,220603,1.00
BB8DDF4B2B81EDFD,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,152639,20101202,50000.00,100.146,3.980,,,Y,20101123,220603,1.00
058EF13E52A33645,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,152640,20101202,15000.00,100.146,3.980,,,Y,20101123,220603,1.00
D920CFD878CE6CA9,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,152640,20101202,25000.00,100.146,3.980,,,Y,20101123,220603,1.00
0AF5CEF8309DA593,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,152640,20101202,5000.00,100.146,3.980,,,Y,20101123,220603,1.00
B601FE4E0DF1EC8F,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,152639,20101202,10000.00,100.146,3.980,,,Y,20101123,220603,1.00
35C3D250D209A571,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,152640,20101202,25000.00,100.146,3.980,,,Y,20101123,220603,1.00
DC68F4513B424E10,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,152640,20101202,75000.00,100.146,3.980,,,Y,20101123,220603,1.00
379B6D7C64CA2BD1,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,152639,20101202,30000.00,100.146,3.980,,,Y,20101123,220603,1.00
151827DB0896856D,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,152640,20101202,100000.00,100.146,3.980,,,Y,20101123,220603,1.00
5C21E0E8EC21F109,S,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,Y,,20101123,152646,20101202,250000.00,107.588,3.980,,,Y,20101123,220603,1.00
1C80F549022244A8,S,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,Y,,20101123,152646,20101202,5000.00,107.588,3.980,,,Y,20101123,220603,1.00
21AB39D0E9446146,S,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,Y,,20101123,152646,20101202,5000.00,107.588,3.980,,,Y,20101123,220603,1.00
BCC737E39448CC78,S,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,Y,,20101123,152646,20101202,100000.00,107.588,3.980,,,Y,20101123,220603,1.00
B3F4976802B4A545,S,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,Y,,20101123,152646,20101202,15000.00,107.588,3.980,,,Y,20101123,220603,1.00
CFAF3E47D18DF245,S,882555WY7,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,5.000,20170901,,,20101123,152653,20101129,15000.00,114.644,2.620,,,,20101123,220603,1.00
1676835CF79D3F19,D,882555WY7,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,5.000,20170901,,,20101123,152653,20101129,15000.00,113.143,,,,,20101123,220603,1.00
72545D7A46FF91CB,D,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,Y,,20101123,152617,20101202,100000.00,109.920,,,,Y,20101123,220603,1.00
5A21115F77B3EBC8,D,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,Y,,20101123,152617,20101202,5000.00,109.920,,,,Y,20101123,220603,1.00
9393FC771F644B78,D,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,Y,,20101123,152617,20101202,5000.00,109.920,,,,Y,20101123,220603,1.00
04F2FDCA1630B71D,D,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,Y,,20101123,152617,20101202,30000.00,109.920,,,,Y,20101123,220603,1.00
DC2B5D764CEEA704,D,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,Y,,20101123,152617,20101202,10000.00,109.920,,,,Y,20101123,220603,1.00
64B7262D3FF60BA9,D,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101123,152624,20101202,50000.00,99.543,,,,Y,20101123,220603,1.00
BEC627A109AFCB50,D,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101123,152624,20101202,500000.00,99.543,,,,Y,20101123,220603,1.00
806D1859D599F6B6,D,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101123,152625,20101202,25000.00,99.543,,,,Y,20101123,220603,1.00
597CB6A97387AD8D,D,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101123,152625,20101202,5000.00,99.542,,,,Y,20101123,220603,1.00
BFDF994D3BC90355,D,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101123,152625,20101202,75000.00,99.543,,,,Y,20101123,220603,1.00
872D6C06EE681D99,D,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101123,152625,20101202,20000.00,99.542,,,,Y,20101123,220603,1.00
AB9F8C652A578A4C,D,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,Y,,20101123,152632,20101202,10000.00,108.738,,,,Y,20101123,220603,1.00
342290D1E2C3A279,D,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,Y,,20101123,152632,20101202,15000.00,108.738,,,,Y,20101123,220603,1.00
29F28F8678293897,D,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,Y,,20101123,152632,20101202,100000.00,108.738,,,,Y,20101123,220603,1.00
3AD81ED9750310F5,D,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,Y,,20101123,152632,20101202,100000.00,108.738,,,,Y,20101123,220603,1.00
EF62FCDDD1E4C895,D,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,Y,,20101123,152632,20101202,5000.00,108.738,,,,Y,20101123,220603,1.00
5C7C3E0BED7CA614,D,544738GA9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20191001,,,20101123,152639,20101129,15000.00,110.300,,,,,20101123,220603,1.00
99FF65BF3DEE54D1,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,152656,20101130,10000.00,102.628,4.663,,,,20101123,220603,1.00
410D7DE35B066F11,S,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20101123,152629,20101129,10000.00,108.170,6.474,,,,20101123,220603,1.00
4D0F85D904241625,S,718780DV8,PHILOMATH ORE ,20090129,3.000,20170601,,,20101123,152656,20101129,20000.00,103.746,2.375,,,,20101123,220603,1.00
ED063F88D5057B1A,D,544738GA9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20191001,,,20101123,152629,20101129,15000.00,110.300,,,,,20101123,220603,1.00
64202EBA6EF116B3,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,152639,20101202,100000.00,99.896,,,,Y,20101123,220603,1.00
471E2B1F26ABDA11,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,152639,20101202,10000.00,99.896,,,,Y,20101123,220603,1.00
23040F1F9F73317B,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,152639,20101202,10000.00,99.896,,,,Y,20101123,220603,1.00
741886EEC31AF621,P,568598QM1,MARION ARK SCH DIST NO 3 CONSTR,20081201,4.400,20270201,,,20101123,103800,20101130,665000.00,101.680,3.830,,,,20101123,220603,1.00
A258B1754E473716,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,152639,20101202,500000.00,99.896,,,,Y,20101123,220603,1.00
8C80CF0814C72035,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,152639,20101202,10000.00,99.896,,,,Y,20101123,220603,1.00
CA92A13A340B6813,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,152639,20101202,50000.00,99.896,,,,Y,20101123,220603,1.00
A325ECD00E843C96,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,152639,20101202,25000.00,99.896,,,,Y,20101123,220603,1.00
68938F1EF7725BDA,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,152639,20101202,20000.00,99.896,,,,Y,20101123,220603,1.00
CECB4E9F605D8F52,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,152639,20101202,25000.00,99.896,,,,Y,20101123,220603,1.00
BB7368A679F8863A,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,152639,20101202,10000.00,99.896,,,,Y,20101123,220603,1.00
2744A1470893D934,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,152639,20101202,50000.00,99.896,,,,Y,20101123,220603,1.00
B58B73E9F5F5C11C,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,152639,20101202,10000.00,99.896,,,,Y,20101123,220603,1.00
BB6D8A12E7CFF86E,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,152639,20101202,250000.00,99.896,,,,Y,20101123,220603,1.00
6F21A3FDEF19F03E,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,152640,20101202,25000.00,99.896,,,,Y,20101123,220603,1.00
C4557E3A19348D7A,S,230614FA2,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.000,20160101,,,20101123,152652,20101129,25000.00,99.509,4.107,,,,20101123,220603,1.00
2BB158093BE74B87,D,391577DY6,GREATER ARIZ DEV AUTH SER A,20031007,4.850,20200801,,,20101123,152317,20101129,10000.00,101.914,,,,,20101123,220603,1.00
E6DC771CB56B8DD2,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,152640,20101202,100000.00,99.896,,,,Y,20101123,220603,1.00
A431B06503D42458,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101123,152500,20101130,10000.00,92.950,5.500,,,,20101123,220603,1.00
0A1353536BEB04A5,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,152640,20101202,25000.00,99.896,,,,Y,20101123,220603,1.00
D084CAAC2324474A,S,575312BZ5,MASON OHIO SEW SYS REV REF & IMPT,20040301,5.000,20281201,,,20101123,152653,20101129,25000.00,99.980,5.002,,,,20101123,220603,1.00
B3C2BC2DE59A5D7A,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,152640,20101202,15000.00,99.896,,,,Y,20101123,220603,1.00
B5AC669A32E0BBB3,S,566854DT9,MARICOPA CNTY ARIZ POLLUTION VAR-REF-PUB SVC-PALO VERDE-A-,20030523,6.250,20380101,,,20101123,152600,20101130,10000.00,102.627,5.900,,,,20101123,220603,1.00
151106435599F14F,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,152639,20101202,30000.00,99.896,,,,Y,20101123,220603,1.00
E0D35C0AC54BC4C0,P,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20101123,152654,20101124,5000.00,100.000,,,,,20101123,220603,1.00
B3FD093BD65B252D,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,152640,20101202,75000.00,99.896,,,,Y,20101123,220603,1.00
3A16DB5F6D3E040A,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,152640,20101202,5000.00,99.896,,,,Y,20101123,220603,1.00
65B5A66C8B6D147C,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101123,152511,20101129,150000.00,98.075,,,,,20101123,220603,1.00
8B8EE6DE690EAC29,D,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,Y,,20101123,152646,20101202,250000.00,107.338,,,,Y,20101123,220603,1.00
FAEE47B79F5D508D,D,401748SY5,GUILDERLAND N Y PUB IMPT,20050415,4.375,20240415,,,20101123,152512,20101129,30000.00,100.196,,,,,20101123,220603,1.00
45E7BA2AAEB28430,D,933679CW0,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.375,20180901,,,20101123,152458,20101129,15000.00,105.774,,S,,,20101123,220603,1.00
F7CB339ED175A6A1,S,452152CA7,ILLINOIS ST REF-AGM,20100303,4.250,20230101,,,20101123,152658,20101129,75000.00,95.575,4.735,,,,20101123,220603,1.00
E2CCA143B17878A2,P,216903AL8,COOPER CITY FLA UTIL SYS REV CAP APPREC-REF-SER A,19851230,0.000,20131001,,,20101123,152703,20101129,15000.00,76.808,9.514,,,,20101123,220603,1.00
05BDEDDBE9C8E31F,S,76221RKS1,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,3.750,20190401,Y,,20101123,152200,20101216,50000.00,100.000,,,,Y,20101123,220603,1.00
B2FB7D81C9124964,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,Y,,20101123,152700,20101208,100000.00,100.865,5.283,,,,20101123,220603,1.00
E0698BDDCBFF371A,D,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,151914,20101202,250000.00,106.011,,,,Y,20101123,220603,1.00
F73CE3D2AB25733F,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,Y,,20101123,152700,20101208,15000.00,101.865,5.150,,,,20101123,220603,1.00
BCA561E1DBFE4A88,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,Y,,20101123,152700,20101208,20000.00,101.865,5.150,,,,20101123,220603,1.00
CBA0A208C18DDEB0,D,216903AL8,COOPER CITY FLA UTIL SYS REV CAP APPREC-REF-SER A,19851230,0.000,20131001,,,20101123,152703,20101129,15000.00,77.000,,,,,20101123,220603,1.00
7E5BDF71A0ADDCF2,D,13012EWJ3,CALIFORNIA CMNTY COLLEGE FING SER A,20080612,4.200,20220501,,,20101123,152649,20101129,50000.00,99.367,,,,,20101123,220603,1.00
FA3A53308994AF49,P,662842HD8,NORTH TEX MUN WTR DIST UPPER E ,20080415,5.000,20180601,,,20101123,152600,20101129,100000.00,115.178,2.748,,,,20101123,220603,1.00
C4C75E7D745AD527,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101123,152713,20101220,20000.00,103.675,6.119,,,,20101123,220603,1.00
1E2A599B71893652,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,152653,20101202,25000.00,99.755,4.230,,,Y,20101123,220603,1.00
96043DE4EF4ADDBA,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,152653,20101202,25000.00,99.755,4.230,,,Y,20101123,220603,1.00
435D81E0480AD419,D,662842HD8,NORTH TEX MUN WTR DIST UPPER E ,20080415,5.000,20180601,,,20101123,152600,20101129,100000.00,115.178,,,,,20101123,220603,1.00
0A6E2810C800D7E9,P,52348LBR5,LEE CNTY FLA CAP REV ,20040603,5.000,20151001,,,20101123,152650,20101129,45000.00,104.151,3.188,,,,20101123,220603,1.00
EF671A555CF9CFF2,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,152653,20101202,20000.00,99.755,4.230,,,Y,20101123,220603,1.00
7FE2AB13B8297916,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,152653,20101202,10000.00,99.755,4.230,,,Y,20101123,220603,1.00
00E3C372D804D419,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,152653,20101202,50000.00,99.755,4.230,,,Y,20101123,220603,1.00
C152F89EFEBA1314,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,152653,20101202,10000.00,99.755,4.230,,,Y,20101123,220603,1.00
AA37E61A47945862,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,152653,20101202,100000.00,99.755,4.230,,,Y,20101123,220603,1.00
A38373CF2C1DCC2B,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,152653,20101202,20000.00,99.755,4.230,,,Y,20101123,220603,1.00
745D46D38543E033,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,152653,20101202,5000.00,99.755,4.230,,,Y,20101123,220603,1.00
1A16F7CC4BB01CDE,P,360066JR6,FULTON CNTY GA WTR & SEW REV ,19980601,5.000,20170101,,,20101123,152600,20101129,275000.00,100.085,3.823,,,,20101123,220603,1.00
563BD926930C2A0D,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,152653,20101202,10000.00,99.755,4.230,,,Y,20101123,220603,1.00
7EA9D689BCB2C388,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,152653,20101202,10000.00,99.755,4.230,,,Y,20101123,220603,1.00
CA01FCF09DA61B5D,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,152653,20101202,50000.00,99.755,4.230,,,Y,20101123,220603,1.00
8412BBC358A42324,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,152653,20101202,10000.00,99.755,4.230,,,Y,20101123,220603,1.00
A6D272B68A1DDEF1,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,152653,20101202,100000.00,99.755,4.230,,,Y,20101123,220603,1.00
52D054D4AE34381C,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,152654,20101202,200000.00,99.755,4.230,,,Y,20101123,220603,1.00
A478205B6F0A47B8,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,152654,20101202,25000.00,99.755,4.230,,,Y,20101123,220603,1.00
51B9CD973A50B256,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,152700,20101202,10000.00,106.179,4.230,,,Y,20101123,220603,1.00
B6B622C0505404E2,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,152700,20101202,50000.00,106.179,4.230,,,Y,20101123,220603,1.00
1BB41EF505B14B43,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,152700,20101202,20000.00,106.179,4.230,,,Y,20101123,220603,1.00
A55A2FE890F9C2C8,S,973568K72,WINDSOR CONN ,20080615,3.625,20170615,,,20101123,152333,20101129,100000.00,106.500,1.030,,,,20101123,220603,1.00
505B4B515721A9EF,D,38251NBM6,GOODYEAR ARIZ CMNTY FACS UTILS ,20001201,5.200,20250715,,,20101123,152622,20101129,10000.00,99.000,,,,,20101123,220603,1.00
7C45536BD059DAEF,D,60416HUQ5,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,3.650,20191201,,,20101123,152632,20101129,10000.00,98.500,,,,,20101123,220603,1.00
DCECE9F76D2C731F,D,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,,,20101123,152643,20101129,20000.00,92.732,,,,,20101123,220603,1.00
8B0DEEF24025D9EA,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,152511,20101209,1MM+,100.000,5.999,,,Y,20101123,220603,1.00
331313C9E4586D0A,P,745235G54,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.500,20150701,,,20101123,152709,20101129,110000.00,108.407,3.500,,,,20101123,220603,1.00
8B83431CEB229E73,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101123,152710,20101129,10000.00,102.000,5.086,,,,20101123,220603,1.00
E518767B313F67DF,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,152700,20101202,15000.00,106.179,4.230,,,Y,20101123,220603,1.00
D7DE214EF6235A24,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,152700,20101202,20000.00,106.179,4.230,,,Y,20101123,220603,1.00
45395E550CAE9865,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,152700,20101202,200000.00,106.179,4.230,,,Y,20101123,220603,1.00
F3F707A871C3157B,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,152700,20101202,5000.00,106.179,4.230,,,Y,20101123,220603,1.00
3D12D855EAE87A7B,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,152700,20101202,20000.00,106.179,4.230,,,Y,20101123,220603,1.00
FBE6A3EB850E13E3,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,152707,20101202,30000.00,99.824,4.420,,,Y,20101123,220603,1.00
9335C2D0B4951B58,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,152707,20101202,5000.00,99.824,4.420,,,Y,20101123,220603,1.00
F3C194C603A7C295,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,152707,20101202,25000.00,99.824,4.420,,,Y,20101123,220603,1.00
601540FD02765FFB,S,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20101123,152703,20101129,25000.00,106.569,4.214,,,,20101123,220603,1.00
C1D15B53FB9C6DA6,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,152708,20101202,30000.00,99.824,4.420,,,Y,20101123,220603,1.00
2E9E3DD878BA7F6B,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,152708,20101202,75000.00,99.824,4.420,,,Y,20101123,220603,1.00
43ECA1793946CE9B,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,152708,20101202,15000.00,99.824,4.420,,,Y,20101123,220603,1.00
BBCC2C3BB0FACD0B,S,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101123,152705,20101129,10000.00,113.200,1.229,,,,20101123,220603,1.00
DE28455287EE9B30,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,152707,20101202,500000.00,99.824,4.420,,,Y,20101123,220603,1.00
5D2A98AF76E8DCE8,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,152708,20101202,20000.00,99.824,4.420,,,Y,20101123,220603,1.00
6B545673DC4B3C6C,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,152708,20101202,20000.00,99.824,4.420,,,Y,20101123,220603,1.00
1441BACB384D1DC0,D,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,,,20101123,152641,20101129,20000.00,92.928,,,,,20101123,220603,1.00
40EB9287140909A5,D,20774LS22,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,4.500,20190701,,,20101123,152633,20101129,25000.00,106.557,,,,,20101123,220603,1.00
A9772C6B8DC191F5,D,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,Y,,20101123,152646,20101202,5000.00,107.338,,,,Y,20101123,220603,1.00
68F0C5EE2093E149,D,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,Y,,20101123,152646,20101202,5000.00,107.338,,,,Y,20101123,220603,1.00
62D3560FF6B02986,D,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,Y,,20101123,152646,20101202,100000.00,107.338,,,,Y,20101123,220603,1.00
C1897B6ADFCEA7BF,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,152707,20101202,250000.00,99.824,4.420,,,Y,20101123,220603,1.00
98C0657A2057C079,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,152708,20101202,45000.00,99.824,4.420,,,Y,20101123,220603,1.00
56F4333E9BBF7FA9,S,47845PAN4,JOHNSON CNTY KANS FIRE DIST NO ,20101208,4.000,20250901,Y,,20101123,151736,20101208,275000.00,100.000,4.000,,,,20101123,220603,1.00
138E30DC5D78678E,S,47845PAF1,JOHNSON CNTY KANS FIRE DIST NO ,20101208,3.000,20180901,Y,,20101123,151728,20101208,215000.00,101.727,2.750,,,,20101123,220603,1.00
99DA0D09FD4351FC,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,152708,20101202,10000.00,99.824,4.420,,,Y,20101123,220603,1.00
CA0E3F42B47B1AC6,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,152708,20101202,10000.00,99.824,4.420,,,Y,20101123,220603,1.00
8963783B32003E32,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,152708,20101202,50000.00,99.824,4.420,,,Y,20101123,220603,1.00
AB89096CFAC1C2C9,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,152708,20101202,5000.00,99.824,4.420,,,Y,20101123,220603,1.00
AA89255AFACA489E,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152613,20101202,125000.00,100.000,4.999,,,,20101123,220603,1.00
824E612E9EA0E588,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,152715,20101202,5000.00,104.611,4.420,,,Y,20101123,220603,1.00
66A7519F76758755,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,152715,20101202,50000.00,104.611,4.420,,,Y,20101123,220603,1.00
ADE507A896178B64,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,152715,20101202,50000.00,104.611,4.420,,,Y,20101123,220603,1.00
6ECB983791B929F5,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,152715,20101202,125000.00,104.611,4.420,,,Y,20101123,220603,1.00
FCD0EE6C9A801D90,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,152715,20101202,5000.00,104.611,4.420,,,Y,20101123,220603,1.00
F64D0CE006901DD7,S,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,,,20101123,152641,20101129,20000.00,93.857,5.045,,,,20101123,220603,1.00
DC5A3C5E68D22343,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101123,152642,20101129,20000.00,99.999,4.000,,,,20101123,220603,1.00
FB86BD0C00B5C106,S,20774LS22,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,4.500,20190701,,,20101123,152631,20101129,25000.00,107.476,2.317,,,,20101123,220603,1.00
ADF9FA54C1F4794A,S,01179PP27,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,4.609,20200801,Y,,20101123,152651,20101209,100000.00,100.000,4.608,,,Y,20101123,220603,1.00
8F0B6F9672E6EB10,D,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20101123,152150,20101129,75000.00,101.000,,,,,20101123,220603,1.00
3EDC30610BD022CF,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,152715,20101202,50000.00,104.611,4.420,,,Y,20101123,220603,1.00
78098942C950F5C2,S,646136JQ5,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20150615,,,20101123,151409,20101129,50000.00,111.306,2.361,,,,20101123,220603,1.00
15030668539D5B14,S,63967C6L1,NEBRASKA INVT FIN AUTH SINGLE AMT-SER C,20070531,4.350,20170901,,,20101123,152714,20101129,10000.00,100.000,4.348,,,,20101123,220603,1.00
394F1D4F3C98FEEA,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20101123,152716,20101129,15000.00,108.738,4.578,,,,20101123,220603,1.00
3401CF6273CA9B52,P,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101123,152721,20101129,5000.00,89.500,5.928,,,,20101123,220603,1.00
0859CEF68F5EC0EB,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101123,152724,20101129,5000.00,94.034,5.470,,,,20101123,220603,1.00
4DF1B2B9B8AEB61F,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,152703,20101202,250000.00,106.011,1.870,,,,20101123,220603,1.00
F7F9E0FCCCF83C78,S,44372BEF6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.400,20251001,Y,,20101123,152725,20101130,20000.00,108.527,4.600,,,,20101123,220603,1.00
CB74A5AEB223AC92,D,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,Y,,20101123,152646,20101202,15000.00,107.338,,,,Y,20101123,220603,1.00
1AB0DD92409A7B34,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,152653,20101202,100000.00,99.505,,,,Y,20101123,220603,1.00
0BD74DC6CFDE4AA6,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,152653,20101202,10000.00,99.505,,,,Y,20101123,220603,1.00
A7131FBC3786F28A,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,152654,20101202,25000.00,99.505,,,,Y,20101123,220603,1.00
EED1E9A3565A70DF,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,152653,20101202,20000.00,99.505,,,,Y,20101123,220603,1.00
E4EB74183DAA2654,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,152653,20101202,50000.00,99.505,,,,Y,20101123,220603,1.00
927F360A278A2EF7,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,152653,20101202,10000.00,99.505,,,,Y,20101123,220603,1.00
968715ACB35E2C8C,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,152653,20101202,5000.00,99.505,,,,Y,20101123,220603,1.00
6A67B7ECA18401C4,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,152653,20101202,10000.00,99.505,,,,Y,20101123,220603,1.00
51401B37F0F866B6,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,152653,20101202,20000.00,99.505,,,,Y,20101123,220603,1.00
C01CF17281AC533D,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,152653,20101202,25000.00,99.505,,,,Y,20101123,220603,1.00
503883489467B672,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,152653,20101202,50000.00,99.505,,,,Y,20101123,220603,1.00
D85CBC87804CFF84,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,152653,20101202,100000.00,99.505,,,,Y,20101123,220603,1.00
5E3232B437C8F796,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,152653,20101202,10000.00,99.505,,,,Y,20101123,220603,1.00
F2E105C1122F0915,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,152654,20101202,200000.00,99.505,,,,Y,20101123,220603,1.00
2C49859204A9CE26,D,517704DP4,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20260701,Y,,20101123,152700,20101208,25000.00,102.243,,,,,20101123,220603,1.00
2B6583A0BF6FE60D,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,152653,20101202,10000.00,99.505,,,,Y,20101123,220603,1.00
B907D7C08B0CE12A,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,152653,20101202,25000.00,99.505,,,,Y,20101123,220603,1.00
E71C717349799155,D,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,152700,20101202,50000.00,105.929,,,,Y,20101123,220603,1.00
3A0AC9A027A5B028,D,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,152700,20101202,20000.00,105.929,,,,Y,20101123,220603,1.00
5AA2C3ED8DD5604F,D,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,152700,20101202,200000.00,105.929,,,,Y,20101123,220603,1.00
F19D3E61303A4B6E,D,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,152700,20101202,10000.00,105.929,,,,Y,20101123,220603,1.00
E28CBF6ABE6E3A7C,D,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,152700,20101202,15000.00,105.929,,,,Y,20101123,220603,1.00
39077BBD6CB2A0B8,D,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,152700,20101202,20000.00,105.929,,,,Y,20101123,220603,1.00
F9C58B21F4797B0F,P,843375WH5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.000,20120101,,,20101123,152719,20101124,450000.00,104.162,1.189,,,,20101123,220603,1.00
8E9008F04C801A9D,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101123,152729,20101129,30000.00,94.104,4.600,,,,20101123,220603,1.00
F131A47C66DAF82E,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101123,152730,20101129,25000.00,101.953,4.588,,,,20101123,220603,1.00
8A80D6C7893D326D,S,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101123,152300,20101216,500000.00,100.000,,,,,20101123,220603,1.00
F4486A8560711E15,D,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,152700,20101202,20000.00,105.929,,,,Y,20101123,220603,1.00
C756B27C63DC3800,D,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,152700,20101202,5000.00,105.929,,,,Y,20101123,220603,1.00
F599AAAA6BBD93BC,D,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20101123,152703,20101129,25000.00,106.525,,,,,20101123,220603,1.00
18E3AD34C24B4FF4,D,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,152707,20101202,25000.00,99.574,,,,Y,20101123,220603,1.00
09CCDF108ACC5EBA,D,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,152708,20101202,30000.00,99.574,,,,Y,20101123,220603,1.00
FDAC171EA18B05E5,D,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,152708,20101202,5000.00,99.574,,,,Y,20101123,220603,1.00
E74910297DE5BFE9,D,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,152707,20101202,30000.00,99.574,,,,Y,20101123,220603,1.00
54335349A95E84B7,D,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,152708,20101202,20000.00,99.574,,,,Y,20101123,220603,1.00
C49940CE1B6F7BB5,D,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,152707,20101202,500000.00,99.574,,,,Y,20101123,220603,1.00
D053BB7C8FB7DDCB,D,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,152708,20101202,10000.00,99.574,,,,Y,20101123,220603,1.00
BE07D34CA2706716,D,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,152708,20101202,15000.00,99.574,,,,Y,20101123,220603,1.00
8C11CD7AC2546C58,D,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,152707,20101202,250000.00,99.574,,,,Y,20101123,220603,1.00
DB2B3F3E247018AD,D,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,152708,20101202,45000.00,99.574,,,,Y,20101123,220603,1.00
E3A31440D18A1D3C,D,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,152708,20101202,50000.00,99.574,,,,Y,20101123,220603,1.00
37414F19AFC07E58,D,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,152708,20101202,75000.00,99.574,,,,Y,20101123,220603,1.00
429878E8FFE9227F,D,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,152708,20101202,10000.00,99.574,,,,Y,20101123,220603,1.00
F7CC199BD21C4161,D,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,152707,20101202,5000.00,99.574,,,,Y,20101123,220603,1.00
CD41CF35C02E9E41,D,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,152708,20101202,20000.00,99.574,,,,Y,20101123,220603,1.00
2FA4AF5F643A5874,D,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,152715,20101202,50000.00,104.361,,,,Y,20101123,220603,1.00
E01A83AF73062C8A,D,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,152715,20101202,5000.00,104.361,,,,Y,20101123,220603,1.00
DA0BBE3A19B30D39,D,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,152715,20101202,50000.00,104.361,,,,Y,20101123,220603,1.00
8C25CA3AC09EC1C6,D,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,152715,20101202,125000.00,104.361,,,,Y,20101123,220603,1.00
234DF33CC8E533E2,D,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,152715,20101202,50000.00,104.361,,,,Y,20101123,220603,1.00
B48CEE154750561B,D,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,152715,20101202,5000.00,104.361,,,,Y,20101123,220603,1.00
8EF63124181320FE,D,646136JQ5,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20150615,,,20101123,151409,20101129,50000.00,111.206,,,,,20101123,220603,1.00
793E8A23890D13B2,D,649903L33,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20161001,,,20101123,152300,20101129,135000.00,114.481,,,,,20101123,220603,1.00
AD858425B0759288,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101123,152729,20101129,30000.00,92.353,,,,,20101123,220603,1.00
11DF53A58496C4BD,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101123,152730,20101129,25000.00,100.703,,,,,20101123,220603,1.00
7F85CAECC16F0CC8,D,49130PCD4,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,4.900,20210701,,,20101123,152610,20101129,25000.00,101.368,,,,,20101123,220603,1.00
54223E7B2E171182,D,649902QQ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20140315,,,20101123,151850,20101129,1MM+,111.617,,S,,,20101123,220603,1.00
00C4D8CC6BC8D618,D,660460CN4,NORTH LIBERTY IOWA WTR REV SER B,20061115,4.375,20250601,,,20101123,152307,20101129,120000.00,99.000,,,,,20101123,220603,1.00
3C71FAC0AF4B6CFD,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101123,152736,20101129,5000.00,100.757,5.499,,,,20101123,220603,1.00
3389FDAD95510543,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101123,152738,20101129,5000.00,88.400,5.490,,,,20101123,220603,1.00
F17E423A72287776,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101123,152739,20101129,5000.00,97.750,5.659,,,,20101123,220603,1.00
32772E0A0A28ED57,D,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20101123,152550,20101129,10000.00,103.260,,P,,,20101123,220603,1.00
115F025A27D39E91,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101123,152721,20101129,15000.00,103.808,3.108,,,,20101123,220603,1.00
791FD7A85DD3FC2C,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101123,152722,20101129,25000.00,102.535,0.000,,,,20101123,220603,1.00
BF59C2F99BADDE76,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101123,152730,20101129,25000.00,108.333,4.239,,,,20101123,220603,1.00
C98613C847491FC4,S,6095584A6,MONMOUTH CNTY N J ,20070926,4.500,20130915,,,20101123,152709,20101129,25000.00,110.520,0.692,,,,20101123,220603,1.00
8E50D87BAC6CA2C5,D,6095584A6,MONMOUTH CNTY N J ,20070926,4.500,20130915,,,20101123,152657,20101129,25000.00,109.620,,,,,20101123,220603,1.00
B00CC55ED3690BF9,D,52348LBR5,LEE CNTY FLA CAP REV ,20040603,5.000,20151001,,,20101123,152650,20101129,45000.00,104.351,,,,,20101123,220603,1.00
E1E21A9A21AC4687,S,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20101123,152722,20101129,25000.00,104.906,4.807,,,,20101123,220603,1.00
189EA609CD37E78E,S,848712NR2,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20181201,,,20101123,152433,20101129,1000000.00,117.560,2.560,,,,20101123,220603,1.00
D2ED59CA23A1D779,P,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20101123,152738,20101129,45000.00,110.994,1.620,,,,20101123,220603,1.00
1E30335F282792F8,D,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20101123,152738,20101129,45000.00,110.994,,,,,20101123,220603,1.00
6BA2EF7074946BEF,S,517704DP4,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20260701,Y,,20101123,152700,20101208,25000.00,104.243,4.450,,,,20101123,220603,1.00
EA7404E6F1F55737,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,152722,20101202,50000.00,99.905,4.560,,,Y,20101123,220603,1.00
9966BA59AFF65C21,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,152722,20101202,20000.00,99.905,4.560,,,Y,20101123,220603,1.00
774A0ECC81FE4E36,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,152722,20101202,20000.00,99.905,4.560,,,Y,20101123,220603,1.00
A589D8C710100416,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,152722,20101202,15000.00,99.905,4.560,,,Y,20101123,220603,1.00
012730F01E1B62EF,D,592643AP5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20211001,,,20101123,152739,20101129,45000.00,56.246,,,,,20101123,220603,1.00
E4FBE0E23411D9D6,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101123,152722,20101129,75000.00,93.125,,,,,20101123,220603,1.00
9007114E91615BE0,D,92817LEU3,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20141001,,,20101123,152745,20101129,20000.00,114.289,,,,,20101123,220603,1.00
987E293ECC30D7B1,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,152722,20101202,5000.00,99.905,4.560,,,Y,20101123,220603,1.00
13D13C301AD25909,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,152722,20101202,100000.00,99.905,4.560,,,Y,20101123,220603,1.00
58A844E0DB8B95AE,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,152722,20101202,5000.00,99.905,4.560,,,Y,20101123,220603,1.00
5F8D4CEC5D533F75,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,152722,20101202,10000.00,99.905,4.560,,,Y,20101123,220603,1.00
E40E19DEFBE0B271,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,152722,20101202,100000.00,99.905,4.560,,,Y,20101123,220603,1.00
C99EB5BF3A9CF7D0,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,152722,20101202,100000.00,99.905,4.560,,,Y,20101123,220603,1.00
B4F3CAF21CCF577D,S,92817LEU3,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20141001,,,20101123,152745,20101129,20000.00,115.039,1.227,,,,20101123,220603,1.00
78A5CA949F6C3135,D,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20101123,152330,20101129,165000.00,98.010,,,,,20101123,220603,1.00
9EFE1EE9B99C4E42,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101123,152643,20101129,200000.00,92.699,,,,,20101123,220603,1.00
28490D4E91464D04,P,982674EN9,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20240901,,,20101123,152710,20101129,100000.00,107.621,3.910,,,,20101123,220604,1.00
233E69A99FCE50C3,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101123,152607,20101129,10000.00,99.000,4.563,,,,20101123,220604,1.00
8B82C2293027393C,P,79835HDR5,SAN JUAN CNTY N MEX GROSS SR-SER B,20011201,5.750,20210915,,,20101123,151629,20101124,975000.00,105.182,0.551,,,,20101123,220604,1.00
F114897DAFD97814,S,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,,,20101123,152733,20101129,50000.00,98.648,4.125,,,,20101123,220604,1.00
268F6AA935D6F71F,S,01179PN60,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,3.346,20160801,Y,,20101123,151500,20101209,215000.00,100.000,3.345,,,Y,20101123,220604,1.00
1A3B5AAE32FB7A67,S,01179PN86,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,4.309,20180801,Y,,20101123,151500,20101209,350000.00,100.000,4.308,,,Y,20101123,220604,1.00
37E3A32921AF387D,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101123,152643,20101129,200000.00,92.759,,,,,20101123,220604,1.00
6CEA5667067753A5,D,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,,,20101123,152649,20101129,10000.00,94.000,,,,,20101123,220604,1.00
15DF239BA3FEFE2E,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,152722,20101202,5000.00,99.905,4.560,,,Y,20101123,220604,1.00
AFC2E0BDC21C2252,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,152722,20101202,15000.00,99.905,4.560,,,Y,20101123,220604,1.00
84F203D18C2FA8EE,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,152722,20101202,50000.00,99.905,4.560,,,Y,20101123,220604,1.00
3F5CA7BC60BFF548,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,152722,20101202,5000.00,99.905,4.560,,,Y,20101123,220604,1.00
C814089EF9845A48,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,152722,20101202,25000.00,99.905,4.560,,,Y,20101123,220604,1.00
CC90A056A96E230E,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,152722,20101202,25000.00,99.905,4.560,,,Y,20101123,220604,1.00
A50996CC2AC29C22,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,152722,20101202,5000.00,99.905,4.560,,,Y,20101123,220604,1.00
737DFEE7D629E579,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,152722,20101202,20000.00,99.905,4.560,,,Y,20101123,220604,1.00
E1E0E039753E4C52,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,152722,20101202,10000.00,99.905,4.560,,,Y,20101123,220604,1.00
321EFC450F81ED73,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,152722,20101202,5000.00,99.905,4.560,,,Y,20101123,220604,1.00
A0281BA5090FCD6E,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,152729,20101202,25000.00,103.474,4.560,,,Y,20101123,220604,1.00
191CD1C77EE8E48B,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,152729,20101202,5000.00,103.474,4.560,,,Y,20101123,220604,1.00
215F39E03471F91B,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,152729,20101202,5000.00,103.474,4.560,,,Y,20101123,220604,1.00
0525641ADFFF50E6,D,649903L33,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20161001,,,20101123,152627,20101129,135000.00,114.750,,,,,20101123,220604,1.00
C0F4B5A44BBEA182,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,152729,20101202,50000.00,103.474,4.560,,,Y,20101123,220604,1.00
C49B0E421C2DB4A1,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,152729,20101202,100000.00,103.474,4.560,,,Y,20101123,220604,1.00
7AB2E9F2430921EB,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,152729,20101202,125000.00,103.474,4.560,,,Y,20101123,220604,1.00
3BC7B0D99C80732D,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,152729,20101202,5000.00,103.474,4.560,,,Y,20101123,220604,1.00
EF6CFBB766ADF588,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,152729,20101202,5000.00,103.474,4.560,,,Y,20101123,220604,1.00
6916DC44C9FA00E5,S,662404AD4,NORTH SHORES DRAIN DIST MICH ,20101209,3.000,20150501,Y,,20101123,152126,20101209,25000.00,102.067,2.500,,,,20101123,220604,1.00
89D51DCDC7B8453F,S,034825ND7,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,2.500,20130215,,,20101123,152011,20101129,30000.00,103.494,0.900,,,,20101123,220604,1.00
20A17F33D27D7291,S,843375WH5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.000,20120101,,,20101123,152746,20101124,300000.00,104.202,1.153,,,,20101123,220604,1.00
044C45203A7CD7DA,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,152736,20101202,5000.00,101.954,4.750,,,Y,20101123,220604,1.00
D82F7ED1F10FC5A9,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,152737,20101202,5000.00,101.954,4.750,,,Y,20101123,220604,1.00
54C47449041A4D9B,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,152736,20101202,100000.00,101.954,4.750,,,Y,20101123,220604,1.00
02D2385A93842586,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,152736,20101202,50000.00,101.954,4.750,,,Y,20101123,220604,1.00
7841E47C9A5E3A14,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,152737,20101202,5000.00,101.954,4.750,,,Y,20101123,220604,1.00
916993AD24FD50EA,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,152736,20101202,15000.00,101.954,4.750,,,Y,20101123,220604,1.00
F3A2C45CDC26FF89,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,152736,20101202,10000.00,101.954,4.750,,,Y,20101123,220604,1.00
2D16BA2275B17EA4,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,152737,20101202,5000.00,101.954,4.750,,,Y,20101123,220604,1.00
CC08F44F98CFC2DE,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,152745,20101202,5000.00,100.930,4.880,,,Y,20101123,220604,1.00
347619688B37E329,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,152745,20101202,100000.00,100.930,4.880,,,Y,20101123,220604,1.00
0FD5327C0D8700F8,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,152745,20101202,5000.00,100.930,4.880,,,Y,20101123,220604,1.00
7ECF79642E7DF0E9,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,152745,20101202,50000.00,100.930,4.880,,,Y,20101123,220604,1.00
0ACA5BF0B3A39C17,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,152745,20101202,5000.00,100.930,4.880,,,Y,20101123,220604,1.00
EB76D05761E3D2EB,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,152745,20101202,20000.00,100.930,4.880,,,Y,20101123,220604,1.00
A7F7B0EACBA2BCA0,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,152745,20101202,10000.00,100.930,4.880,,,Y,20101123,220604,1.00
5990BFD66323490C,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,152745,20101202,700000.00,100.930,4.880,,,Y,20101123,220604,1.00
C312E4FCB2EEBEB6,P,75421KDR6,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.000,20270801,,,20101123,152748,20101129,15000.00,107.465,2.111,,,,20101123,220604,1.00
FCC7FF3DBC76D518,P,296353JX4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20141101,,,20101123,152700,20101129,20000.00,87.135,3.542,,,,20101123,220604,1.00
6414D5A437DFC85A,S,843375WH5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.000,20120101,,,20101123,152752,20101124,85000.00,104.202,1.153,,,,20101123,220604,1.00
1701148A0778F2CA,S,537802MS6,LITTLETON MASS ,20080115,5.000,20110315,,,20101123,152534,20101129,125000.00,101.336,0.452,,,,20101123,220604,1.00
E0D7ABDE0B8FB243,S,592643AP5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20211001,,,20101123,152739,20101129,45000.00,56.876,5.275,,,,20101123,220604,1.00
7A1856DE9E1C7178,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,152722,20101202,15000.00,99.655,,,,Y,20101123,220604,1.00
0BF1B12CAE40F4D4,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,152722,20101202,5000.00,99.655,,,,Y,20101123,220604,1.00
B35CC383935990F1,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,152722,20101202,10000.00,99.655,,,,Y,20101123,220604,1.00
C2404DF5F0432447,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,152722,20101202,50000.00,99.655,,,,Y,20101123,220604,1.00
092D9A9F37076F07,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,152722,20101202,20000.00,99.655,,,,Y,20101123,220604,1.00
EE02B8014B5231CD,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,152722,20101202,100000.00,99.655,,,,Y,20101123,220604,1.00
E598E4681BA2C251,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,152722,20101202,100000.00,99.655,,,,Y,20101123,220604,1.00
E1466C8F0BC82FCC,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,152722,20101202,20000.00,99.655,,,,Y,20101123,220604,1.00
9B9D2A590472F14E,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,152722,20101202,5000.00,99.655,,,,Y,20101123,220604,1.00
D3666D52489D8340,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,152722,20101202,50000.00,99.655,,,,Y,20101123,220604,1.00
D3963442373C66BB,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,152722,20101202,100000.00,99.655,,,,Y,20101123,220604,1.00
4DE5F8B51DA4AF2F,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,152722,20101202,15000.00,99.655,,,,Y,20101123,220604,1.00
EF6946F035332F03,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,152722,20101202,25000.00,99.655,,,,Y,20101123,220604,1.00
B468F3CF3722CAED,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,152722,20101202,5000.00,99.655,,,,Y,20101123,220604,1.00
7D4439208855EA81,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,152722,20101202,5000.00,99.655,,,,Y,20101123,220604,1.00
4B7F1AC0E37E7A2E,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,152722,20101202,10000.00,99.655,,,,Y,20101123,220604,1.00
1D47983D07520B4A,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,152722,20101202,25000.00,99.655,,,,Y,20101123,220604,1.00
76E36D80D17276AD,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,152722,20101202,20000.00,99.655,,,,Y,20101123,220604,1.00
AD11095636AE5ADB,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,152722,20101202,5000.00,99.655,,,,Y,20101123,220604,1.00
0EE0151517C1D644,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,152722,20101202,5000.00,99.655,,,,Y,20101123,220604,1.00
E4A1F68F3DC4BF6F,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,152729,20101202,50000.00,103.224,,,,Y,20101123,220604,1.00
591BD1F1C39D4BD5,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,152729,20101202,100000.00,103.224,,,,Y,20101123,220604,1.00
B3E16F51C3B749C3,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,152729,20101202,5000.00,103.223,,,,Y,20101123,220604,1.00
C93F2D7446634790,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,152729,20101202,5000.00,103.223,,,,Y,20101123,220604,1.00
E65F3300849EE364,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,152729,20101202,125000.00,103.224,,,,Y,20101123,220604,1.00
64B7FD2D31519184,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,152729,20101202,25000.00,103.224,,,,Y,20101123,220604,1.00
107DCE52FEEF099C,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,152729,20101202,5000.00,103.223,,,,Y,20101123,220604,1.00
8F72F6AA6F774BDD,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,152729,20101202,5000.00,103.223,,,,Y,20101123,220604,1.00
1C75E8C32BFD17C4,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,152736,20101202,10000.00,101.704,,,,Y,20101123,220604,1.00
2D2834A83CE8173A,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,152737,20101202,5000.00,101.704,,,,Y,20101123,220604,1.00
C6A3E70785BE9769,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,152800,20101129,35000.00,100.812,1.580,,,,20101123,220604,1.00
A8B4ED216C890037,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101123,114600,20101129,100000.00,99.993,5.000,,,,20101123,220604,1.00
D3FEDF64EC2B3080,S,649903L33,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20161001,,,20101123,152627,20101129,135000.00,115.750,2.347,,,,20101123,220604,1.00
E935AF9D3C809EB8,S,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20101123,152754,20101129,50000.00,106.381,0.651,,,,20101123,220604,1.00
8AA55BE1FFF9651B,S,843375WH5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.000,20120101,,,20101123,152757,20101124,65000.00,104.202,1.153,,,,20101123,220604,1.00
399C4D2C9D786C59,P,20772GXJ2,CONNECTICUT ST REF-SER B,20070510,5.000,20170501,,,20101123,152741,20101129,20000.00,112.542,2.849,,,,20101123,220604,1.00
5F0266CFB626EEAC,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101123,152742,20101129,50000.00,95.125,5.587,,,,20101123,220604,1.00
1EE1281C4161F0BB,S,833714L55,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20150815,,,20101123,152600,20101129,50000.00,115.667,1.539,,,,20101123,220604,1.00
A477423DD83FD527,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,152736,20101202,15000.00,101.704,,,,Y,20101123,220604,1.00
234A2C88585E26A9,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,152737,20101202,5000.00,101.704,,,,Y,20101123,220604,1.00
998B4329F757AFE4,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,152736,20101202,5000.00,101.704,,,,Y,20101123,220604,1.00
22EC65586B9C91FB,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,152736,20101202,50000.00,101.704,,,,Y,20101123,220604,1.00
8DC6CF184790239A,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,152736,20101202,100000.00,101.704,,,,Y,20101123,220604,1.00
227CB8643B872A23,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,152737,20101202,5000.00,101.704,,,,Y,20101123,220604,1.00
AE88000051CF4F7D,D,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,152745,20101202,5000.00,100.680,,,,Y,20101123,220604,1.00
41DBFBAF73791E29,D,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,152745,20101202,5000.00,100.680,,,,Y,20101123,220604,1.00
FD3A368D549D9279,D,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,152745,20101202,20000.00,100.680,,,,Y,20101123,220604,1.00
923AA7A933C46C28,D,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,152745,20101202,100000.00,100.680,,,,Y,20101123,220604,1.00
55D5BCE2201F9603,D,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,152745,20101202,5000.00,100.680,,,,Y,20101123,220604,1.00
E8AC75E38E2A27B5,D,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,152745,20101202,10000.00,100.680,,,,Y,20101123,220604,1.00
33E70B36E1E01DF9,D,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,152745,20101202,50000.00,100.680,,,,Y,20101123,220604,1.00
E6DF5E03DE207265,D,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,152745,20101202,700000.00,100.680,,,,Y,20101123,220604,1.00
C07426FD67F0EE4B,D,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,Y,,20101123,152700,20101208,15000.00,99.890,,,,,20101123,220604,1.00
5E983303FCC4EE40,D,480639AL7,JOPLIN MO INDL DEV AUTH HEALTH FREEMAN HEALTH SYS PROJ,20041115,5.500,20290215,,,20101123,152436,20101129,10000.00,94.520,,S,,,20101123,220604,1.00
A2A52363742DB625,D,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20101123,152134,20101129,30000.00,94.375,,S,,,20101123,220604,1.00
3F942970C6BAA7D0,P,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20101123,152805,20101129,20000.00,91.630,5.368,,,,20101123,220604,1.00
2F10783BCB1E590A,P,577156CY6,MATTITUCK-CUTCHOGUE N Y UN ,20060715,4.500,20130715,,,20101123,152243,20101129,250000.00,108.178,1.323,,,,20101123,220604,1.00
B35C06699FAEFF90,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,152200,20101202,250000.00,103.189,1.870,,,Y,20101123,220604,1.00
D62F3AB0EEA8B1EA,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101123,152807,20101129,10000.00,96.810,,,,,20101123,220604,1.00
CB9EB00F7EA9F71F,P,70917RLK9,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,4.250,20110615,,,20101123,152200,20101129,100000.00,101.698,1.112,,,,20101123,220604,1.00
F7F52DA3509E967F,S,88045RSF0,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.050,20190701,,,20101123,152600,20101129,40000.00,100.000,3.050,,,,20101123,220604,1.00
6F0DC8D0E2F8C3E6,S,544712A93,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20200701,,,20101123,152642,20101129,25000.00,108.000,3.415,,,,20101123,220604,1.00
1B634B82253CCA57,S,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20101123,152700,20101129,10000.00,91.073,7.050,,,,20101123,220604,1.00
F2A562B44A1032D9,S,60635ADH4,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20170601,,,20101123,152808,20101206,10000.00,100.000,3.998,,,,20101123,220604,1.00
0C58847455ECDFBE,S,594636RE4,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20190515,,,20101123,152755,20101129,30000.00,113.037,3.459,,,,20101123,220604,1.00
89365600E881270A,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,152800,20101208,1000000.00,97.203,5.440,,,,20101123,220604,1.00
D21D8349DA38E2A6,S,67381PCR1,OAKMONT PUB UTIL DIST TEX ,20081201,7.500,20320301,,,20101123,152805,20101129,10000.00,108.202,5.318,,,,20101123,220604,1.00
89B8E23E112F9D2E,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101123,150635,20101203,85000.00,95.695,4.303,,,,20101123,220604,1.00
4136BDBD8E80598E,D,544712A93,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20200701,,,20101123,152420,20101129,25000.00,106.506,,,,,20101123,220604,1.00
7160B5BA8491537E,D,836891EH0,SOUTH BUTLER CNTY PA SCH DIST ,20100301,2.000,20151115,,,20101123,152540,20101129,15000.00,99.375,,,,,20101123,220604,1.00
408562AA7D027701,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,152056,20101202,250000.00,106.365,,,,Y,20101123,220604,1.00
0724B6419261C19E,S,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,Y,,20101123,152800,20101208,15000.00,101.891,4.850,,,,20101123,220604,1.00
05B3A8FBE531A9DE,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101123,152813,20101126,10000.00,96.810,5.240,,,,20101123,220604,1.00
88EA5546D303F426,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,152812,20101202,80000.00,99.628,5.280,,,,20101123,220604,1.00
0866921C4B1E6DCC,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,152812,20101202,20000.00,99.628,5.280,,,,20101123,220604,1.00
1E68DCA7EB0E5871,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,152812,20101202,200000.00,99.628,5.280,,,,20101123,220604,1.00
EA71400B7CD0FD15,S,544646KE1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20210701,,,20101123,152809,20101129,25000.00,108.624,3.521,,,,20101123,220604,1.00
1A06BB9E71602D1A,D,544646KE1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20210701,,,20101123,152809,20101129,25000.00,107.624,,,,,20101123,220604,1.00
ABEDA2FB1B2ECF03,D,745291DD3,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20190601,,,20101123,152808,20101129,35000.00,117.707,,,,,20101123,220604,1.00
7157696ADA88463F,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101123,152819,20101129,10000.00,97.100,5.234,,,,20101123,220604,1.00
C0FFA33DD48C2547,S,955771MB3,WEST SENECA N Y VAR PURP,20010401,4.200,20110401,,,20101123,152814,20101129,15000.00,100.720,0.878,,,,20101123,220604,1.00
CC16919A412393E2,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101123,152814,20101129,50000.00,97.992,5.150,,,,20101123,220604,1.00
53C8DEF8E28E3F3A,S,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101123,152807,20101129,25000.00,95.652,3.400,,,,20101123,220604,1.00
EBCAE71144DBCE08,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152752,20101202,60000.00,99.995,5.000,,,Y,20101123,220604,1.00
64F19E155827DF03,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152752,20101202,15000.00,99.995,5.000,,,Y,20101123,220604,1.00
494F42D680F4C8F9,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152752,20101202,15000.00,99.995,5.000,,,Y,20101123,220604,1.00
FA50D5CC3982EB75,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152752,20101202,10000.00,99.995,5.000,,,Y,20101123,220604,1.00
A0EC28C9828B5144,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152752,20101202,15000.00,99.995,5.000,,,Y,20101123,220604,1.00
B43E93B937866F9A,D,745291DD3,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20190601,,,20101123,152807,20101129,35000.00,117.707,,,,,20101123,220604,1.00
B4C99E5484711E23,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152753,20101202,20000.00,99.995,5.000,,,Y,20101123,220604,1.00
9E29FB9815F347A3,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152753,20101202,25000.00,99.995,5.000,,,Y,20101123,220604,1.00
1C49F1268718C690,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152753,20101202,200000.00,99.995,5.000,,,Y,20101123,220604,1.00
4FC913DB8D0815BD,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152753,20101202,20000.00,99.995,5.000,,,Y,20101123,220604,1.00
5B6CADD98C3EE041,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152753,20101202,100000.00,99.995,5.000,,,Y,20101123,220604,1.00
E3647C38BD6F2A96,P,574300DB2,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20150701,,,20101123,152716,20101129,5000.00,88.130,2.773,,,,20101123,220604,1.00
FB04FB769BADA82C,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,152429,20101202,1MM+,96.346,5.500,,,Y,20101123,220604,1.00
2489230F441D6BBB,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101123,152757,20101129,25000.00,95.125,5.587,,,,20101123,220604,1.00
8879DF0851301BA8,S,745181YT8,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER Y-NATL IBC,19960301,6.250,20140701,,,20101123,152737,20101129,115000.00,117.685,1.200,,,,20101123,220604,1.00
D2D59A354711D3AA,S,01179PP76,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,5.759,20250801,Y,,20101123,152747,20101209,100000.00,100.000,5.758,,,Y,20101123,220604,1.00
828EDD7E53F4EAA8,S,88045RSL7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.750,20220101,,,20101123,152700,20101129,10000.00,98.903,3.872,,,,20101123,220604,1.00
86B582B77EAE7D34,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101123,152801,20101129,35000.00,100.713,5.150,,,,20101123,220604,1.00
12D2EAB04265B1F3,S,745291DD3,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20190601,,,20101123,152807,20101129,35000.00,118.507,2.904,,,,20101123,220604,1.00
D9ECCDE5D2E5E502,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101123,152809,20101208,15000.00,103.118,5.084,,,,20101123,220604,1.00
4888FD8818E456AE,S,47845PAQ7,JOHNSON CNTY KANS FIRE DIST NO ,20101208,4.100,20270901,Y,,20101123,151854,20101208,300000.00,100.000,4.100,,,,20101123,220604,1.00
12D5FD282BE12CD7,S,47845PAR5,JOHNSON CNTY KANS FIRE DIST NO ,20101208,4.150,20280901,Y,,20101123,151929,20101208,310000.00,100.000,4.150,,,,20101123,220604,1.00
8B1752CC0C33D998,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101123,152716,20101129,45000.00,99.500,5.030,,,,20101123,220604,1.00
0499D64EFE855444,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152753,20101202,5000.00,99.995,5.000,,,Y,20101123,220604,1.00
BA95E75DA1BC78B2,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152753,20101202,65000.00,99.995,5.000,,,Y,20101123,220604,1.00
8CA11EEF14ADC337,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152753,20101202,25000.00,99.995,5.000,,,Y,20101123,220604,1.00
992A8000CDA21F67,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152753,20101202,100000.00,99.995,5.000,,,Y,20101123,220604,1.00
59BEF720155DBA1B,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152753,20101202,10000.00,99.995,5.000,,,Y,20101123,220604,1.00
E66606A1DCF0B4E6,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152754,20101202,5000.00,99.995,5.000,,,Y,20101123,220604,1.00
AA3D2864727070E6,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152754,20101202,20000.00,99.995,5.000,,,Y,20101123,220604,1.00
4595B3DE16B681D1,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152754,20101202,20000.00,99.995,5.000,,,Y,20101123,220604,1.00
9FF0D96B05F535F4,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152754,20101202,5000.00,99.995,5.000,,,Y,20101123,220604,1.00
F16FB89DE00BD327,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152754,20101202,5000.00,99.995,5.000,,,Y,20101123,220604,1.00
89157CDF2E905E47,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152754,20101202,10000.00,99.995,5.000,,,Y,20101123,220604,1.00
D90CF2BCA94D9BE6,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152754,20101202,5000.00,99.995,5.000,,,Y,20101123,220604,1.00
D2CB7C93696D3AD2,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152754,20101202,200000.00,99.995,5.000,,,Y,20101123,220604,1.00
A01704C1D1073181,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152754,20101202,10000.00,99.995,5.000,,,Y,20101123,220604,1.00
3E11D04FACEFF085,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152754,20101202,50000.00,99.995,5.000,,,Y,20101123,220604,1.00
93928D8E9C48EA90,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152754,20101202,50000.00,99.995,5.000,,,Y,20101123,220604,1.00
B102C5A7FBA2A1BA,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152754,20101202,5000.00,99.995,5.000,,,Y,20101123,220604,1.00
50F03A5EC4E0A744,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152755,20101202,5000.00,99.995,5.000,,,Y,20101123,220604,1.00
B8B888A17647B834,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152755,20101202,20000.00,99.995,5.000,,,Y,20101123,220604,1.00
1CFB57CB72EB2B06,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152755,20101202,100000.00,99.995,5.000,,,Y,20101123,220604,1.00
E10006C4632DBAC8,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152755,20101202,10000.00,99.995,5.000,,,Y,20101123,220604,1.00
B13F4F690F5351EA,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152756,20101202,200000.00,99.995,5.000,,,Y,20101123,220604,1.00
B6B93CCA1F0DED1C,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152755,20101202,25000.00,99.995,5.000,,,Y,20101123,220604,1.00
40CB6946351BB4DF,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152756,20101202,25000.00,99.995,5.000,,,Y,20101123,220604,1.00
186D580449E6DC02,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152755,20101202,50000.00,99.995,5.000,,,Y,20101123,220604,1.00
CD108B8A58744385,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152755,20101202,50000.00,99.995,5.000,,,Y,20101123,220604,1.00
6C7F53817E64C6FF,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152755,20101202,5000.00,99.995,5.000,,,Y,20101123,220604,1.00
26C931A8634D34DF,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152755,20101202,30000.00,99.995,5.000,,,Y,20101123,220604,1.00
20BB83192C88BE91,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152755,20101202,30000.00,99.995,5.000,,,Y,20101123,220604,1.00
9186D9111008CD83,D,986863DQ8,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20141201,,,20101123,152626,20101129,85000.00,86.342,,S,,,20101123,220604,1.00
8DCF136832F08CFC,D,438670HW4,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20260701,,,20101123,152758,20101129,500000.00,105.150,,P,,,20101123,220604,1.00
459232A7AA11EE1A,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152755,20101202,10000.00,99.995,5.000,,,Y,20101123,220604,1.00
28C772D434D6613E,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101123,152813,20101208,15000.00,102.618,5.149,,,,20101123,220604,1.00
5D39EDD18498E5E6,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101123,152818,20101130,10000.00,100.300,1.337,,,,20101123,220604,1.00
820094BE72546660,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152755,20101202,20000.00,99.995,5.000,,,Y,20101123,220604,1.00
1882E248A37719B8,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152756,20101202,10000.00,99.995,5.000,,,Y,20101123,220604,1.00
290984EF3E698C3B,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152756,20101202,20000.00,99.995,5.000,,,Y,20101123,220604,1.00
FF0E776C030E083A,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152756,20101202,100000.00,99.995,5.000,,,Y,20101123,220604,1.00
736B62D85F7275F5,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152756,20101202,700000.00,99.995,5.000,,,Y,20101123,220604,1.00
3D4091243247FF0E,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152756,20101202,1000000.00,99.995,5.000,,,Y,20101123,220604,1.00
AF992A1D19532D55,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152756,20101202,150000.00,99.995,5.000,,,Y,20101123,220604,1.00
06E5BBE0A639753D,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152756,20101202,10000.00,99.995,5.000,,,Y,20101123,220604,1.00
682441548BB9BE21,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152756,20101202,25000.00,99.995,5.000,,,Y,20101123,220604,1.00
65A768A1525EA867,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152756,20101202,50000.00,99.995,5.000,,,Y,20101123,220604,1.00
1FCD5975B6A8CD5F,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152756,20101202,1000000.00,99.995,5.000,,,Y,20101123,220604,1.00
CB7C68634C93329C,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152756,20101202,30000.00,99.995,5.000,,,Y,20101123,220604,1.00
E2018828681884C2,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152756,20101202,20000.00,99.995,5.000,,,Y,20101123,220604,1.00
74C1B8CA84BBA76D,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152756,20101202,25000.00,99.995,5.000,,,Y,20101123,220604,1.00
073C6D7A41AC4B18,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152757,20101202,50000.00,99.995,5.000,,,Y,20101123,220604,1.00
A98C2C10D75D06FB,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152757,20101202,300000.00,99.995,5.000,,,Y,20101123,220604,1.00
034763C6C11E53B1,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152757,20101202,25000.00,99.995,5.000,,,Y,20101123,220604,1.00
0170BF669DBC54F2,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152756,20101202,100000.00,99.995,5.000,,,Y,20101123,220604,1.00
92488157232D1A6B,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152756,20101202,100000.00,99.995,5.000,,,Y,20101123,220604,1.00
42030B7A0BBFC03B,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152756,20101202,5000.00,99.995,5.000,,,Y,20101123,220604,1.00
6B9492C67B3AB99C,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152757,20101202,200000.00,99.995,5.000,,,Y,20101123,220604,1.00
11948A09FCB2FD4F,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152756,20101202,500000.00,99.995,5.000,,,Y,20101123,220604,1.00
18CBEBD34107A164,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152757,20101202,100000.00,99.995,5.000,,,Y,20101123,220604,1.00
D3075FD0E41CA795,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152757,20101202,10000.00,99.995,5.000,,,Y,20101123,220604,1.00
797AD8B42F9359AF,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,152759,20101202,50000.00,99.453,5.050,,,Y,20101123,220604,1.00
65B1A7C23FAF5D29,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,152759,20101202,5000.00,99.453,5.050,,,Y,20101123,220604,1.00
1FC9C67863D1C8C0,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,152800,20101202,150000.00,99.453,5.050,,,Y,20101123,220604,1.00
6D51044293C38BD6,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,152800,20101202,5000.00,99.453,5.050,,,Y,20101123,220604,1.00
409700A98157C757,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,152800,20101202,10000.00,99.453,5.050,,,Y,20101123,220604,1.00
A5FD3984B5F83CDB,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,152800,20101202,25000.00,99.453,5.050,,,Y,20101123,220604,1.00
E9EBAF27D6292E1E,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,152759,20101202,5000.00,99.453,5.050,,,Y,20101123,220604,1.00
CF21083C5B00F08F,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,152800,20101202,500000.00,99.453,5.050,,,Y,20101123,220604,1.00
055004E5325043CF,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,152800,20101202,20000.00,99.453,5.050,,,Y,20101123,220604,1.00
9AC4016FDCBE5405,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,152808,20101202,10000.00,99.995,5.100,,,Y,20101123,220604,1.00
6A392F670FDCCBA4,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,152808,20101202,5000.00,99.995,5.100,,,Y,20101123,220604,1.00
4ECA3D867477FD99,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,152808,20101202,50000.00,99.995,5.100,,,Y,20101123,220604,1.00
C38241E458F18D1F,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,152808,20101202,20000.00,99.995,5.100,,,Y,20101123,220604,1.00
0E90984102205948,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,152808,20101202,5000.00,99.995,5.100,,,Y,20101123,220604,1.00
4DFE99F689948A29,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,152810,20101202,250000.00,106.365,2.290,,,,20101123,220604,1.00
9F24514C953AE2A6,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,152808,20101202,30000.00,99.995,5.100,,,Y,20101123,220604,1.00
E909A366A12C280B,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,152808,20101202,500000.00,99.995,5.100,,,Y,20101123,220604,1.00
9939F44DF898EC5F,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,152808,20101202,20000.00,99.995,5.100,,,Y,20101123,220604,1.00
14AEE1457E720457,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,152815,20101202,10000.00,99.995,5.200,,,Y,20101123,220604,1.00
64485B45B0615475,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,152815,20101202,10000.00,99.995,5.200,,,Y,20101123,220604,1.00
FD7ABFB5379F7827,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,152815,20101202,20000.00,99.995,5.200,,,Y,20101123,220604,1.00
35026DE6A51D58AA,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,152815,20101202,5000.00,99.995,5.200,,,Y,20101123,220604,1.00
59E7B19D98C269EA,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,152815,20101202,5000.00,99.995,5.200,,,Y,20101123,220604,1.00
C0E9EC9BB9CAC0C4,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,152815,20101202,10000.00,99.995,5.200,,,Y,20101123,220604,1.00
96DE124FBF1B7F90,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,152815,20101202,50000.00,99.995,5.200,,,Y,20101123,220604,1.00
B35FDF15BBBF1093,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,152815,20101202,30000.00,99.995,5.200,,,Y,20101123,220604,1.00
272194F01B09EACD,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,152816,20101202,25000.00,99.995,5.200,,,Y,20101123,220604,1.00
F78EE6B463A46615,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,152815,20101202,50000.00,99.995,5.200,,,Y,20101123,220604,1.00
B82A3F67C8CA8BA5,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,152815,20101202,25000.00,99.995,5.200,,,Y,20101123,220604,1.00
06CC2B4A9E6C67F2,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,152815,20101202,100000.00,99.995,5.200,,,Y,20101123,220604,1.00
9AF450CE60548CEB,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,152815,20101202,20000.00,99.995,5.200,,,Y,20101123,220604,1.00
3744F2789B8685DE,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,152816,20101202,30000.00,99.995,5.200,,,Y,20101123,220604,1.00
5F9985B716747BA6,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,152815,20101202,25000.00,99.995,5.200,,,Y,20101123,220604,1.00
1F38A59B18F70E66,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152752,20101202,15000.00,99.745,,,,Y,20101123,220604,1.00
958A48E2D8B3BFFB,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152752,20101202,60000.00,99.745,,,,Y,20101123,220604,1.00
2D35C8D60BD7B182,P,931343JV0,WALDRON ARK SCH DIST NO 45 CONSTR-SER B,20090301,4.650,20340601,,,20101123,103700,20101130,540000.00,100.330,4.531,,,,20101123,220604,1.00
F0EC8D306013F0B2,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152754,20101202,10000.00,99.745,,,,Y,20101123,220604,1.00
4BB19C56BB830587,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152752,20101202,15000.00,99.745,,,,Y,20101123,220604,1.00
D155E03B8FAB315A,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152752,20101202,15000.00,99.745,,,,Y,20101123,220604,1.00
17E37FD3BDE4A675,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,152816,20101202,50000.00,99.995,5.200,,,Y,20101123,220604,1.00
B2F62DAFF26D9EB0,P,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20101123,152658,20101129,10000.00,101.625,4.795,,,,20101123,220604,1.00
DF00DC6A5D34476D,S,857320T62,STATE PUB SCH BLDG AUTH PA GTD-READING AREA CMNTY COLLEGE,20030915,4.375,20160415,,,20101123,152821,20101129,25000.00,105.335,2.443,,,,20101123,220604,1.00
C3EF9AC1F94BA49F,S,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101123,152800,20101129,35000.00,104.969,4.139,,,,20101123,220604,1.00
976B7B6CF99D4885,S,649902QQ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20140315,,,20101123,152452,20101129,1MM+,111.720,1.350,,,,20101123,220604,1.00
1D9AEADAD9C1FC5C,S,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101123,152300,20101216,500000.00,100.000,,,,,20101123,220604,1.00
023ED87699650EDC,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101123,152835,20101129,35000.00,100.256,4.966,,,,20101123,220604,1.00
53D9E64DD3F5DF8D,P,219585CE4,CORNWALL N Y CENT SCH DIST ,20041015,4.375,20241015,,,20101123,152830,20101129,30000.00,100.042,4.362,,,,20101123,220604,1.00
5EE51174A98309C4,P,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20101123,152832,20101129,15000.00,100.170,4.198,,,,20101123,220604,1.00
0C3E7B03A32B81B3,P,419578MF3,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20240115,,,20101123,152834,20101129,25000.00,99.620,4.288,,,,20101123,220604,1.00
52D5E69DD1F895A5,S,005518NX9,ADAMS & WELD CNTYS COLO SCH REF,20021015,5.000,20131201,,,20101123,152803,20101129,50000.00,108.484,1.200,,,,20101123,220604,1.00
B424F6CE93143413,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,152831,20101129,15000.00,99.335,5.044,,,,20101123,220604,1.00
4E45EAD7B05A1E32,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20101123,152832,20101129,50000.00,100.500,4.844,,,,20101123,220604,1.00
4D1C9372E77675FB,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,152823,20101202,75000.00,99.637,5.230,,,Y,20101123,220604,1.00
709A948596027FF9,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,152823,20101202,50000.00,99.637,5.230,,,Y,20101123,220604,1.00
8C75ECC5BF1D15AD,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,152823,20101202,100000.00,99.637,5.230,,,Y,20101123,220604,1.00
5D6493711ECE9357,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152754,20101202,5000.00,99.745,,,,Y,20101123,220604,1.00
1113BC558C190B57,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152757,20101202,200000.00,99.745,,,,Y,20101123,220604,1.00
C6F62820F3D9E907,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152753,20101202,100000.00,99.745,,,,Y,20101123,220604,1.00
ADCAD5BE2213E28C,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152754,20101202,20000.00,99.745,,,,Y,20101123,220604,1.00
E6CE80790731B72D,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152754,20101202,20000.00,99.745,,,,Y,20101123,220604,1.00
8B7A9C525CA41B5C,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152753,20101202,25000.00,99.745,,,,Y,20101123,220604,1.00
0ED9DBD8BA5C0CEB,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152753,20101202,65000.00,99.745,,,,Y,20101123,220604,1.00
6FBB211E57E3F331,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152753,20101202,10000.00,99.745,,,,Y,20101123,220604,1.00
E08C2E2A4D8F3A09,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,152823,20101202,100000.00,99.637,5.230,,,Y,20101123,220604,1.00
1560E85256309747,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,152823,20101202,100000.00,99.637,5.230,,,Y,20101123,220604,1.00
893C126EB7C93D5F,P,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20101123,152835,20101124,25000.00,100.000,,,,,20101123,220604,1.00
DF5B11D2C43AAD85,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,152823,20101202,5000.00,99.637,5.230,,,Y,20101123,220604,1.00
57D37B0230B7E79E,P,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.020,20300901,,,20101123,152700,20101129,50000.00,99.275,6.083,,,,20101123,220604,1.00
6D9214DA82E97C30,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152757,20101202,100000.00,99.745,,,,Y,20101123,220604,1.00
37EFC6792F098CCD,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152757,20101202,25000.00,99.745,,,,Y,20101123,220604,1.00
E12057727DE4C268,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152753,20101202,20000.00,99.745,,,,Y,20101123,220604,1.00
937459D3E856CB5A,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152753,20101202,20000.00,99.745,,,,Y,20101123,220604,1.00
C130F68C40464ABF,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152754,20101202,5000.00,99.745,,,,Y,20101123,220604,1.00
086F5D4A8BB2C6D7,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152754,20101202,5000.00,99.745,,,,Y,20101123,220604,1.00
E29DA04E65579F25,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152754,20101202,5000.00,99.745,,,,Y,20101123,220604,1.00
A1CC0526FE3AE71B,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152754,20101202,5000.00,99.745,,,,Y,20101123,220604,1.00
2D0E92FDC65C2CBE,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152752,20101202,10000.00,99.745,,,,Y,20101123,220604,1.00
892047396F29DB34,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152753,20101202,5000.00,99.745,,,,Y,20101123,220604,1.00
8F1B6637C89EBE87,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152753,20101202,200000.00,99.745,,,,Y,20101123,220604,1.00
079C07DFDC54E0AA,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152757,20101202,50000.00,99.745,,,,Y,20101123,220604,1.00
0FD101B119BC00F1,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152756,20101202,50000.00,99.745,,,,Y,20101123,220604,1.00
AC9E85E66627D5A0,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152756,20101202,10000.00,99.745,,,,Y,20101123,220604,1.00
56863BBF8B73F267,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152756,20101202,20000.00,99.745,,,,Y,20101123,220604,1.00
B8A1A965C420021C,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152756,20101202,25000.00,99.745,,,,Y,20101123,220604,1.00
198A64D372FE27FD,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152756,20101202,30000.00,99.745,,,,Y,20101123,220604,1.00
B872E50A595B8F1C,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152756,20101202,5000.00,99.745,,,,Y,20101123,220604,1.00
707F864FD41971BC,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152755,20101202,30000.00,99.745,,,,Y,20101123,220604,1.00
D11677B30DF994B0,S,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,Y,,20101123,152800,20101208,25000.00,101.878,5.000,,,,20101123,220604,1.00
22CF3A33FDC9D321,S,545149BS4,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20131001,,,20101123,152835,20101201,25000.00,110.425,1.243,,,,20101123,220604,1.00
38B7409361F063DE,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101123,152814,20101129,10000.00,101.201,5.000,,,,20101123,220604,1.00
F22AF7AAC39A43DB,D,219585CE4,CORNWALL N Y CENT SCH DIST ,20041015,4.375,20241015,,,20101123,152830,20101129,30000.00,100.542,,,,,20101123,220604,1.00
71727A3E556861A0,D,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20101123,152832,20101129,15000.00,100.170,,,,,20101123,220604,1.00
E9407437DCB53E8C,D,419578MF3,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20240115,,,20101123,152834,20101129,25000.00,100.120,,,,,20101123,220604,1.00
AD109E8B50FD4C2D,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152756,20101202,100000.00,99.745,,,,Y,20101123,220604,1.00
D0EB0CCABA5F5937,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152755,20101202,50000.00,99.745,,,,Y,20101123,220604,1.00
DBB2FFCB3589D326,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152755,20101202,50000.00,99.745,,,,Y,20101123,220604,1.00
92444442047D19E7,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152755,20101202,20000.00,99.745,,,,Y,20101123,220604,1.00
3A09C4A92A30588B,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101123,152822,20101130,10000.00,100.000,6.309,,,,20101123,220604,1.00
9E5E99ADCD32478B,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101123,152824,20101129,20000.00,108.256,4.499,,,,20101123,220604,1.00
0CF27752AA013C1A,S,836891EH0,SOUTH BUTLER CNTY PA SCH DIST ,20100301,2.000,20151115,,,20101123,152820,20101129,15000.00,100.000,2.000,,,,20101123,220604,1.00
09324F9AE9546A19,S,387802BM2,GRANT CNTY WASH SALES TAX,20101207,2.000,20131201,Y,,20101123,152616,20101207,50000.00,101.600,1.450,,,,20101123,220604,1.00
51D37B55EE8A7968,P,403732DZ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.500,20410701,,,20101123,152823,20101129,25000.00,97.300,5.687,,,,20101123,220604,1.00
905DE2454417B7AE,P,033285TZ0,ANCHORAGE ALASKA WTR REV REF,20091216,4.000,20230501,,,20101123,152337,20101129,100000.00,100.516,3.927,,,,20101123,220604,1.00
B3E7D92EB6E46D8D,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,152831,20101216,300000.00,99.500,5.286,,,,20101123,220604,1.00
84E719C594C44C82,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152756,20101202,10000.00,99.745,,,,Y,20101123,220604,1.00
2D5787F71CF98D16,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152753,20101202,25000.00,99.745,,,,Y,20101123,220604,1.00
C674EB164955A922,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152755,20101202,5000.00,99.745,,,,Y,20101123,220604,1.00
AF6FB4C65D11D22D,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152755,20101202,10000.00,99.745,,,,Y,20101123,220604,1.00
5C4F582865E7C222,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152756,20101202,200000.00,99.745,,,,Y,20101123,220604,1.00
8667EF2E3F564B53,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152755,20101202,10000.00,99.745,,,,Y,20101123,220604,1.00
3DADCEE78825D6B0,D,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20101123,152832,20101129,50000.00,98.500,,,,,20101123,220604,1.00
F2BD14E83C010F4A,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152756,20101202,150000.00,99.745,,,,Y,20101123,220604,1.00
02671D4CA24464DC,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152754,20101202,50000.00,99.745,,,,Y,20101123,220604,1.00
8B8EC433FF01C724,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152755,20101202,5000.00,99.745,,,,Y,20101123,220604,1.00
810A47CFD15550D0,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152756,20101202,1000000.00,99.745,,,,Y,20101123,220604,1.00
D649935415418767,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152757,20101202,10000.00,99.745,,,,Y,20101123,220604,1.00
64BE3142DCDE36DC,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152756,20101202,25000.00,99.745,,,,Y,20101123,220604,1.00
3393DD2E0CE7291E,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152753,20101202,100000.00,99.745,,,,Y,20101123,220604,1.00
2C58BDC48DDE7BF8,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152756,20101202,20000.00,99.745,,,,Y,20101123,220604,1.00
599B62C9D0897531,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152755,20101202,30000.00,99.745,,,,Y,20101123,220604,1.00
E202A663C7812675,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152756,20101202,100000.00,99.745,,,,Y,20101123,220604,1.00
EFEA555E72254F81,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152756,20101202,500000.00,99.745,,,,Y,20101123,220604,1.00
28166494C6D97CA9,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152756,20101202,700000.00,99.745,,,,Y,20101123,220604,1.00
7E4A58611EBC0BFB,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152756,20101202,25000.00,99.745,,,,Y,20101123,220604,1.00
EA0614C3CA2FC303,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152754,20101202,50000.00,99.745,,,,Y,20101123,220604,1.00
0585CC976DE04D7F,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152754,20101202,200000.00,99.745,,,,Y,20101123,220604,1.00
02479E91B33284BB,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152755,20101202,25000.00,99.745,,,,Y,20101123,220604,1.00
99A66792E633EAC5,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152755,20101202,100000.00,99.745,,,,Y,20101123,220604,1.00
ECC7F5987E16961E,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152756,20101202,1000000.00,99.745,,,,Y,20101123,220604,1.00
976D1CD7D3AAEE34,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152755,20101202,20000.00,99.745,,,,Y,20101123,220604,1.00
B8C57D0356E7DF9C,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152757,20101202,300000.00,99.745,,,,Y,20101123,220604,1.00
2F597E221AC32BD6,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152756,20101202,100000.00,99.745,,,,Y,20101123,220604,1.00
0D2494AC8C1F9CA3,S,788065FT2,ST CHARLES PARISH LA HOSP SVC ,20040301,4.125,20180301,,,20101123,152847,20101129,5000.00,100.607,3.922,,,,20101123,220604,1.00
743C0ED8F0AA8230,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,152754,20101202,10000.00,99.745,,,,Y,20101123,220604,1.00
81F2AB8C1929C3D9,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,152800,20101202,10000.00,99.202,,,,Y,20101123,220604,1.00
BB4F8BF1AB4310AD,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,152800,20101202,5000.00,99.202,,,,Y,20101123,220604,1.00
23AD10DE45736260,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,152759,20101202,5000.00,99.202,,,,Y,20101123,220604,1.00
DD2F17C9EB4D1E01,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,152800,20101202,150000.00,99.203,,,,Y,20101123,220604,1.00
706C742C77224BF4,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,152800,20101202,25000.00,99.203,,,,Y,20101123,220604,1.00
AEA495EC1BA57266,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,152759,20101202,5000.00,99.202,,,,Y,20101123,220604,1.00
5D4071497C01B695,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,152800,20101202,20000.00,99.202,,,,Y,20101123,220604,1.00
3DDB4819703FB972,S,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20300815,Y,,20101123,152839,20101216,70000.00,36.073,4.967,,,,20101123,220604,1.00
76FCC3B7A645C38A,P,4127026Q0,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.500,20190215,,,20101123,152842,20101129,100000.00,108.655,2.963,,,,20101123,220604,1.00
8DE903FD1536E0AE,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,152759,20101202,50000.00,99.203,,,,Y,20101123,220604,1.00
9F66E518423199A7,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,152812,20101202,15000.00,99.628,5.280,,,,20101123,220604,1.00
62F28643A8DB57F2,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,152800,20101202,500000.00,99.203,,,,Y,20101123,220604,1.00
EA4AED515CC92471,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,152812,20101202,100000.00,99.628,5.280,,,,20101123,220604,1.00
2DE46F41CE939732,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,152812,20101202,10000.00,99.628,5.280,,,,20101123,220604,1.00
98D71A1B363D8635,D,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,152808,20101202,10000.00,99.745,,,,Y,20101123,220604,1.00
4DDB8E5F12D11808,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,152812,20101202,200000.00,99.628,5.280,,,,20101123,220604,1.00
5052CB174962FBE1,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,152812,20101202,30000.00,99.628,5.280,,,,20101123,220604,1.00
BF42FADE815314CA,D,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,152808,20101202,5000.00,99.745,,,,Y,20101123,220604,1.00
814B3F43C05D8462,D,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,152808,20101202,50000.00,99.745,,,,Y,20101123,220604,1.00
38805D8238FF9DEC,D,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,152808,20101202,20000.00,99.745,,,,Y,20101123,220604,1.00
2828BB2EDC60479E,D,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,152808,20101202,500000.00,99.745,,,,Y,20101123,220604,1.00
929626E062C11FF1,D,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,152808,20101202,30000.00,99.745,,,,Y,20101123,220604,1.00
D49DC861EEB37F7F,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,152812,20101202,300000.00,99.628,5.280,,,,20101123,220604,1.00
F9F5FC0946F5CAAA,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,152812,20101202,20000.00,99.628,5.280,,,,20101123,220604,1.00
815992E22349BFDD,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,152812,20101202,50000.00,99.628,5.280,,,,20101123,220604,1.00
D98F50AED08023C2,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,152812,20101202,250000.00,99.628,5.280,,,,20101123,220604,1.00
82678EEDCD221C96,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,152823,20101202,10000.00,99.637,5.230,,,Y,20101123,220604,1.00
C9AC521F79DB2A89,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,152823,20101202,5000.00,99.637,5.230,,,Y,20101123,220604,1.00
B3E6808437196E90,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,152823,20101202,25000.00,99.637,5.230,,,Y,20101123,220604,1.00
A9FE2BFCAE7F6332,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,152823,20101202,400000.00,99.637,5.230,,,Y,20101123,220604,1.00
4A5DA66C579CFD5D,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,152823,20101202,200000.00,99.637,5.230,,,Y,20101123,220604,1.00
433381828A7A72F8,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,152823,20101202,750000.00,99.637,5.230,,,Y,20101123,220604,1.00
6BC1256D200DAC03,D,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,152808,20101202,5000.00,99.745,,,,Y,20101123,220604,1.00
9E5A02F2A7ED69DA,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,152823,20101202,20000.00,99.637,5.230,,,Y,20101123,220604,1.00
84A88A9A67959E87,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,152823,20101202,1000000.00,99.637,5.230,,,Y,20101123,220604,1.00
398BA5E71DCC6AD2,D,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,152808,20101202,20000.00,99.745,,,,Y,20101123,220604,1.00
04FA3997BFD4E570,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,152823,20101202,150000.00,99.637,5.230,,,Y,20101123,220604,1.00
BC53BAD6257550C5,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,152823,20101202,25000.00,99.637,5.230,,,Y,20101123,220604,1.00
32287575F52A571F,P,639557NU7,NEBO UTAH SCH DIST SCH BLDG,20080822,3.000,20110701,,,20101123,152800,20101129,50000.00,100.889,1.477,,,,20101123,220604,1.00
4683F458E870A432,S,944514EW4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20151201,,,20101123,152744,20101129,10000.00,102.443,4.450,,,,20101123,220604,1.00
CF25C67D79D4ED56,P,130685ZS2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.000,20190301,,,20101123,152753,20101129,25000.00,98.625,5.206,,,,20101123,220604,1.00
8583FF841440D47D,D,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,152815,20101202,10000.00,99.745,,,,Y,20101123,220604,1.00
E0DB7F1E44A3517C,D,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,152815,20101202,5000.00,99.745,,,,Y,20101123,220604,1.00
1E33599AA2F12D4A,D,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,152815,20101202,10000.00,99.745,,,,Y,20101123,220604,1.00
25DA6CB5849AC04F,D,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,152815,20101202,5000.00,99.745,,,,Y,20101123,220604,1.00
B34E25572A95D60A,D,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,152815,20101202,20000.00,99.745,,,,Y,20101123,220604,1.00
C9C6C7493DDCE42E,D,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,152815,20101202,10000.00,99.745,,,,Y,20101123,220604,1.00
4B90AAD5FC013B9F,D,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,152815,20101202,100000.00,99.745,,,,Y,20101123,220604,1.00
2236B7D8ECA32955,D,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,152816,20101202,30000.00,99.745,,,,Y,20101123,220604,1.00
B33C4ED4612F5BD0,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,152812,20101202,20000.00,99.628,5.280,,,,20101123,220604,1.00
4EA9395D0AEA9B66,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,152813,20101202,500000.00,99.628,5.280,,,,20101123,220604,1.00
CBE1D47B7DFE92F3,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,152813,20101202,25000.00,99.628,5.280,,,,20101123,220604,1.00
E5BDB1F87EC3F9D3,S,768901PG9,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20201101,,,20101123,152844,20101129,30000.00,104.070,4.078,,,,20101123,220604,1.00
F33C706AEA3A23CA,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,152830,20101202,20000.00,99.628,5.280,,,Y,20101123,220604,1.00
D0A2D7CF1F22E26E,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,152830,20101202,5000.00,99.628,5.280,,,Y,20101123,220604,1.00
5DDA1106CF5021B5,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,152831,20101202,5000.00,99.628,5.280,,,Y,20101123,220604,1.00
24D91DC428F1D38F,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,152831,20101202,5000.00,99.628,5.280,,,Y,20101123,220604,1.00
808C5719B6989F8A,S,401784VT7,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20130401,,,20101123,152315,20101129,50000.00,106.437,1.200,,,,20101123,220604,1.00
36E7ED6FEA63BEAE,D,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,152815,20101202,25000.00,99.745,,,,Y,20101123,220604,1.00
36E9230A3858D75B,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,152830,20101202,100000.00,99.628,5.280,,,Y,20101123,220604,1.00
53B1F1102C3124A7,D,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,152816,20101202,50000.00,99.745,,,,Y,20101123,220604,1.00
E839DB6063E330C3,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,152831,20101202,25000.00,99.628,5.280,,,Y,20101123,220604,1.00
1B8D7EB72DAE3FFC,D,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,152815,20101202,25000.00,99.745,,,,Y,20101123,220604,1.00
2465D4F66CD9EF2B,D,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,152815,20101202,20000.00,99.745,,,,Y,20101123,220604,1.00
BDA6C5A8DC0B2308,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,152831,20101202,5000.00,99.628,5.280,,,Y,20101123,220604,1.00
794182298A5934DC,D,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,152815,20101202,30000.00,99.745,,,,Y,20101123,220604,1.00
882C80899C0DCC70,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,152831,20101202,10000.00,99.628,5.280,,,Y,20101123,220604,1.00
FC56294D7311A58B,D,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,152816,20101202,25000.00,99.745,,,,Y,20101123,220604,1.00
DCFC6C414E5F75AF,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,152831,20101202,10000.00,99.628,5.280,,,Y,20101123,220604,1.00
D2A5B0FC8707427F,D,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,152815,20101202,50000.00,99.745,,,,Y,20101123,220604,1.00
8C5CBCFE57A46B9A,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,152831,20101202,25000.00,99.628,5.280,,,Y,20101123,220604,1.00
6D9AFE32BC47C13A,D,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,152815,20101202,50000.00,99.745,,,,Y,20101123,220604,1.00
AC9E84331A65AEAE,S,47845PAS3,JOHNSON CNTY KANS FIRE DIST NO ,20101208,4.200,20290901,Y,,20101123,152004,20101208,320000.00,100.000,4.200,,,,20101123,220604,1.00
ADD4760234499478,S,47845PAT1,JOHNSON CNTY KANS FIRE DIST NO ,20101208,4.300,20300901,Y,,20101123,152032,20101208,335000.00,100.000,4.300,,,,20101123,220604,1.00
122718F172EADE8A,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,152856,20101202,10000.00,101.151,5.100,,,,20101123,220604,1.00
B9BEE3B05E829E92,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,152831,20101202,15000.00,99.628,5.280,,,Y,20101123,220604,1.00
15FAC5E534E29C5E,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,152831,20101202,300000.00,99.628,5.280,,,Y,20101123,220604,1.00
4C6EB623D9B6C478,D,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101123,152814,20101129,50000.00,97.992,,,,,20101123,220604,1.00
CD7A1CCEF11C1EA9,D,836891EH0,SOUTH BUTLER CNTY PA SCH DIST ,20100301,2.000,20151115,,,20101123,152820,20101129,15000.00,100.000,,,,,20101123,220604,1.00
6F51FBB84AA639C3,D,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,Y,,20101123,152800,20101208,25000.00,99.878,,,,,20101123,220604,1.00
F3D5667DC65413B5,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101123,152432,20101129,20000.00,97.279,,,,,20101123,220604,1.00
6D485A72E6D08FAB,D,034825ND7,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,2.500,20130215,,,20101123,152128,20101129,70000.00,103.060,,,,,20101123,220604,1.00
6C727B35F8AB51AD,D,594636RE4,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20190515,,,20101123,152751,20101129,30000.00,110.786,,,,,20101123,220604,1.00
012890586FA91CE0,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,152831,20101202,20000.00,99.628,5.280,,,Y,20101123,220604,1.00
FE200E44FCC28F42,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,152831,20101202,5000.00,99.628,5.280,,,Y,20101123,220604,1.00
ADBBD09441EA94C7,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,152831,20101202,20000.00,99.628,5.280,,,Y,20101123,220604,1.00
77A97F39F58C6427,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,152831,20101202,10000.00,99.628,5.280,,,Y,20101123,220604,1.00
F6866653DFC51515,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,152831,20101202,5000.00,99.628,5.280,,,Y,20101123,220604,1.00
42EA9CAD0F40B0F2,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,152831,20101202,25000.00,99.628,5.280,,,Y,20101123,220604,1.00
7B90AF5132F0A47C,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,152831,20101202,5000.00,99.628,5.280,,,Y,20101123,220604,1.00
44E67A4AC69719D9,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,152831,20101202,25000.00,99.628,5.280,,,Y,20101123,220604,1.00
BA8FD24ABEC9417D,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,152831,20101202,250000.00,99.628,5.280,,,Y,20101123,220604,1.00
7F5BDCDDDA6EE00B,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152837,20101202,10000.00,99.994,5.375,,,Y,20101123,220604,1.00
02E5163AED43BA86,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152838,20101202,10000.00,99.994,5.375,,,Y,20101123,220604,1.00
8C3B24C400438FFD,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152837,20101202,10000.00,99.994,5.375,,,Y,20101123,220604,1.00
597B74E89F5E70F9,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152838,20101202,30000.00,99.994,5.375,,,Y,20101123,220604,1.00
E2E71FE64A02B67E,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152838,20101202,100000.00,99.994,5.375,,,Y,20101123,220604,1.00
82A07BC1604F7C89,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152838,20101202,40000.00,99.994,5.375,,,Y,20101123,220604,1.00
E8FB4A7C9000C3B7,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152838,20101202,10000.00,99.994,5.375,,,Y,20101123,220604,1.00
14BFBC158F8DF08E,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152839,20101202,10000.00,99.994,5.375,,,Y,20101123,220604,1.00
0B487D5BE3429020,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152838,20101202,30000.00,99.994,5.375,,,Y,20101123,220604,1.00
64E8F4FC6816ED9F,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152839,20101202,100000.00,99.994,5.375,,,Y,20101123,220604,1.00
FD17271A0584E93E,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152839,20101202,5000.00,99.994,5.375,,,Y,20101123,220604,1.00
72D47BB0AC665954,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152838,20101202,100000.00,99.994,5.375,,,Y,20101123,220604,1.00
683CAD84C85FC201,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152838,20101202,200000.00,99.994,5.375,,,Y,20101123,220604,1.00
4365EF20A6ABE94B,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152838,20101202,30000.00,99.994,5.375,,,Y,20101123,220604,1.00
8B9FD2A9F9CA7F66,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152838,20101202,5000.00,99.994,5.375,,,Y,20101123,220604,1.00
A40FCCA1D1A072AD,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152839,20101202,10000.00,99.994,5.375,,,Y,20101123,220604,1.00
F4C92BF3E88C12EB,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152838,20101202,135000.00,99.994,5.375,,,Y,20101123,220604,1.00
5D9CC4C9B25C4F0C,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152838,20101202,10000.00,99.994,5.375,,,Y,20101123,220604,1.00
DF31790E4C632B03,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152839,20101202,75000.00,99.994,5.375,,,Y,20101123,220604,1.00
8C6359F1A8B78D5C,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152839,20101202,250000.00,99.994,5.375,,,Y,20101123,220604,1.00
6813329A28F426CF,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152839,20101202,5000.00,99.994,5.375,,,Y,20101123,220604,1.00
345697C867DD3C6D,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152839,20101202,10000.00,99.994,5.375,,,Y,20101123,220604,1.00
6C279DEA7690F225,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152839,20101202,10000.00,99.994,5.375,,,Y,20101123,220604,1.00
5207D1098727B93E,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152839,20101202,500000.00,99.994,5.375,,,Y,20101123,220604,1.00
F379DD176B449E5A,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152840,20101202,5000.00,99.994,5.375,,,Y,20101123,220604,1.00
5540FB36A3B7D1CA,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152840,20101202,50000.00,99.994,5.375,,,Y,20101123,220604,1.00
A0C704BE6AAFB076,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152839,20101202,5000.00,99.994,5.375,,,Y,20101123,220604,1.00
82C7FB0576C3F3CD,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152839,20101202,50000.00,99.994,5.375,,,Y,20101123,220604,1.00
529BAF3FB95A9AAE,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152839,20101202,1000000.00,99.994,5.375,,,Y,20101123,220604,1.00
5D0F82781A2BD3F2,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152839,20101202,10000.00,99.994,5.375,,,Y,20101123,220604,1.00
09C8485D8C731386,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152840,20101202,15000.00,99.994,5.375,,,Y,20101123,220604,1.00
A13FF2E148E95CB5,D,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20101123,152850,20101129,30000.00,99.500,,,,,20101123,220604,1.00
0005D531D30B8E68,D,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20101123,152849,20101129,20000.00,101.997,,,,,20101123,220604,1.00
FB4D2C5D0971E1C3,D,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20101123,152848,20101129,20000.00,101.997,,,,,20101123,220604,1.00
79C0D23390F4C7EB,D,089563LS7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20220815,,,20101123,152856,20101129,15000.00,112.957,,,,,20101123,220604,1.00
A59D45398D965C47,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152840,20101202,5000.00,99.994,5.375,,,Y,20101123,220604,1.00
3A8C47CFA06C9D44,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152839,20101202,100000.00,99.994,5.375,,,Y,20101123,220604,1.00
DE3CBEBF3B93C4C7,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152840,20101202,10000.00,99.994,5.375,,,Y,20101123,220604,1.00
D3C6245063186700,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152839,20101202,50000.00,99.994,5.375,,,Y,20101123,220604,1.00
8AC979427895A331,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152840,20101202,100000.00,99.994,5.375,,,Y,20101123,220604,1.00
8DC121E7DB97CA43,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152839,20101202,25000.00,99.994,5.375,,,Y,20101123,220604,1.00
F651420B749D6B85,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152840,20101202,100000.00,99.994,5.375,,,Y,20101123,220604,1.00
33353DC1B78471BB,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152840,20101202,150000.00,99.994,5.375,,,Y,20101123,220604,1.00
126EFFB84F5679DF,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152840,20101202,25000.00,99.994,5.375,,,Y,20101123,220604,1.00
F97F4D3B0168EAEE,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152840,20101202,150000.00,99.994,5.375,,,Y,20101123,220604,1.00
007DA68489A8FC0E,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152840,20101202,25000.00,99.994,5.375,,,Y,20101123,220604,1.00
858C58A79CDC67D1,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152840,20101202,5000.00,99.994,5.375,,,Y,20101123,220604,1.00
23E635A08A4A66E1,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152840,20101202,35000.00,99.994,5.375,,,Y,20101123,220604,1.00
D61EC0E247308154,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152840,20101202,5000.00,99.994,5.375,,,Y,20101123,220604,1.00
03A5B28B3D8CB737,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152840,20101202,10000.00,99.994,5.375,,,Y,20101123,220604,1.00
F8DD1F2C84A6BA80,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152840,20101202,20000.00,99.994,5.375,,,Y,20101123,220604,1.00
E567A30993D24D83,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152840,20101202,110000.00,99.994,5.375,,,Y,20101123,220604,1.00
542C2F73178858FA,S,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20101123,152845,20101129,30000.00,101.549,4.754,,,,20101123,220604,1.00
84AC0F1CC1CDF410,S,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20101123,152848,20101129,20000.00,102.952,3.552,,,,20101123,220604,1.00
463D2657D0284C7A,S,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20101123,152849,20101129,20000.00,102.952,3.552,,,,20101123,220604,1.00
D628E386BB66F44C,D,786134FX9,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.500,20171201,,,20101123,152550,20101129,20000.00,112.208,,P,,,20101123,220604,1.00
230DC396BF13C810,S,089563LS7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20220815,,,20101123,152850,20101129,15000.00,113.939,3.309,,,,20101123,220604,1.00
BD9C0FDC2A09B652,S,759049NC9,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.250,20200715,Y,,20101123,152852,20101203,10000.00,101.801,2.984,,,,20101123,220604,1.00
9619CD09092F6E9F,S,432092MV3,HILLSBORO ORE ,20040615,4.250,20150601,,,20101123,152856,20101129,25000.00,108.881,1.633,,,,20101123,220604,1.00
3E2CB53979467A66,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,152600,20101202,200000.00,99.905,4.560,,,Y,20101123,220604,1.00
CB5FF0E4BB7616EE,P,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20101123,152742,20101129,25000.00,97.830,5.020,,,,20101123,220604,1.00
86B5A4A6046B3628,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101123,152600,20101129,25000.00,102.200,4.217,,,,20101123,220604,1.00
01A1586D6FFD844F,P,696550GT3,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20120801,,,20101123,152847,20101124,10000.00,103.535,1.859,,,,20101123,220604,1.00
AFBD9E856491FA71,S,452152CA7,ILLINOIS ST REF-AGM,20100303,4.250,20230101,,,20101123,152850,20101129,100000.00,95.575,4.735,,,,20101123,220604,1.00
35BBBB644904F20F,P,915137SU8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20110815,,,20101123,152800,20101129,125000.00,103.027,0.966,,,,20101123,220604,1.00
D6215384410659BC,S,387802BT7,GRANT CNTY WASH SALES TAX,20101207,4.000,20191201,Y,,20101123,152229,20101207,100000.00,103.981,3.480,,,,20101123,220604,1.00
E77D149B487E4A8F,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101123,152540,20101130,10000.00,101.400,4.811,,,,20101123,220604,1.00
DD984998E62EA65B,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,Y,,20101123,152903,20101201,15000.00,100.000,5.429,,,,20101123,220604,1.00
4A7A5C5F9A7B1181,S,60635ADH4,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20170601,,,20101123,152859,20101129,40000.00,100.000,4.000,,,,20101123,220604,1.00
E4044402D78FCF14,P,421153AA5,HAYSVILLE KANS POLLUTION CTL ABBOTT LABS POLLUTN PJ-1982,19820715,10.050,20120715,,,20101123,152850,20101129,175000.00,113.499,-81.537,,,,20101123,220604,1.00
46449FAC5FA8D27F,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101123,152907,20101129,10000.00,99.980,5.501,,,,20101123,220604,1.00
219D7CF0167DDACF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,152900,20101201,25000.00,102.942,7.277,,,,20101123,220604,1.00
F419F0131C9BBEC0,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101123,152900,20101129,5000.00,104.352,3.828,,,,20101123,220604,1.00
9618CB9A6D998BCA,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101123,152858,20101129,110000.00,109.730,4.000,,,,20101123,220604,1.00
7E83C14F87945AB2,P,67755CQF9,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20050601,5.000,20140401,,,20101123,152900,20101129,20000.00,108.829,2.240,,,,20101123,220604,1.00
C63B28E7443C3B09,P,278173ET2,EATON OHIO CITY SCH DIST ,20020401,5.000,20251201,,,20101123,152911,20101129,10000.00,106.520,2.151,,,,20101123,220604,1.00
80DAF27D98323202,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101123,152911,20101129,15000.00,103.845,5.096,,,,20101123,220604,1.00
16CA4B2F051FADD9,D,915235AY1,UNIVERSITY WEST ALA UNIV REVS GEN FEE-SER A,20101201,2.000,20130101,Y,,20101123,143000,20101207,230000.00,100.646,,,,Y,20101123,220604,1.00
6F19E46CC2FF7573,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,152823,20101202,75000.00,99.387,,,,Y,20101123,220604,1.00
0BDED90004BE51C5,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20101123,152900,20101129,50000.00,98.671,5.359,,,,20101123,220604,1.00
2759C58E019193CA,S,072024QV7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101123,152900,20101201,40000.00,100.673,4.912,,,,20101123,220604,1.00
851C5D5AE1AD7952,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101123,152900,20101129,15000.00,99.140,5.056,,,,20101123,220604,1.00
5123961DD3846B0F,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101123,152916,20101129,35000.00,91.290,4.610,,,,20101123,220604,1.00
B541D6B2A03E0700,P,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101123,152918,20101129,5000.00,100.640,6.808,,,,20101123,220604,1.00
85D6742A70C90D3E,P,47029XAR6,JAMES CITY CNTY VA ECONOMIC CNTY GOVT PROJS,20050824,4.000,20210715,,,20101123,152903,20101129,25000.00,99.488,4.059,,,,20101123,220604,1.00
54FC88649658816E,P,270848LC6,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20230201,,,20101123,152854,20101129,25000.00,101.373,2.751,,,,20101123,220604,1.00
F0FE247B2A9C849C,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,152823,20101202,100000.00,99.387,,,,Y,20101123,220604,1.00
D1B9B3BA6DC49B24,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,152823,20101202,10000.00,99.387,,,,Y,20101123,220604,1.00
BC40DAA4C0247211,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,152823,20101202,100000.00,99.387,,,,Y,20101123,220604,1.00
8F2D4F97D5424057,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,152823,20101202,5000.00,99.387,,,,Y,20101123,220604,1.00
9712C8F034543603,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,152823,20101202,50000.00,99.387,,,,Y,20101123,220604,1.00
95B524F58B6490DA,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,152823,20101202,100000.00,99.387,,,,Y,20101123,220604,1.00
CF45A81F2EB92158,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,152823,20101202,25000.00,99.387,,,,Y,20101123,220604,1.00
4F7BB0BB3AE8671C,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,152823,20101202,400000.00,99.387,,,,Y,20101123,220604,1.00
892B7DB7D7D34A2F,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,152823,20101202,750000.00,99.387,,,,Y,20101123,220604,1.00
0A19B61EE1841155,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,152823,20101202,200000.00,99.387,,,,Y,20101123,220604,1.00
A5ADF8E68A930D43,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,152823,20101202,20000.00,99.387,,,,Y,20101123,220604,1.00
2AE3B3A659CC6292,P,13062RG36,CALIFORNIA ST VAR-SER B-SUBSER B-1,20051117,,20400501,,,20101123,152853,20101201,1MM+,100.000,0.000,,,,20101123,220604,1.00
9A9EC0DF7787929B,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,152823,20101202,5000.00,99.387,,,,Y,20101123,220604,1.00
0E557C6A414325C4,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,152823,20101202,25000.00,99.387,,,,Y,20101123,220604,1.00
03BC3BDCE91487FB,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,152823,20101202,1000000.00,99.387,,,,Y,20101123,220604,1.00
85191E4455A6F44F,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,152823,20101202,150000.00,99.387,,,,Y,20101123,220604,1.00
1EE7B4174EF5AFEE,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,152830,20101202,5000.00,99.377,,,,Y,20101123,220604,1.00
420A25D50E2DBDB5,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,152830,20101202,100000.00,99.378,,,,Y,20101123,220604,1.00
BB0800A1C3DAA926,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,152831,20101202,20000.00,99.377,,,,Y,20101123,220604,1.00
A34F5B3ABA188FC3,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,152831,20101202,300000.00,99.378,,,,Y,20101123,220604,1.00
2CF16921F0F129E3,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,152831,20101202,25000.00,99.378,,,,Y,20101123,220604,1.00
C59C68F68022374D,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,152831,20101202,5000.00,99.377,,,,Y,20101123,220604,1.00
F5D5E2C8FBAF7606,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,152831,20101202,25000.00,99.378,,,,Y,20101123,220604,1.00
2F58FD657535A4AC,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,152831,20101202,5000.00,99.377,,,,Y,20101123,220604,1.00
96A9DB548C593FC9,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,152831,20101202,20000.00,99.377,,,,Y,20101123,220604,1.00
AED376550129706B,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,152831,20101202,5000.00,99.377,,,,Y,20101123,220604,1.00
99EE8EAD3C99D377,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,152831,20101202,5000.00,99.377,,,,Y,20101123,220604,1.00
4751B31518604735,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,152831,20101202,25000.00,99.378,,,,Y,20101123,220604,1.00
FC6B6719231903CB,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,152831,20101202,15000.00,99.378,,,,Y,20101123,220604,1.00
F76C945783A48CDA,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,152831,20101202,10000.00,99.377,,,,Y,20101123,220604,1.00
06C15FE45309A5D4,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101123,152921,20101129,5000.00,100.000,4.677,,,,20101123,220604,1.00
FA43E8B3E3BA8009,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101123,152923,20101129,40000.00,100.375,4.951,,,,20101123,220604,1.00
461A0B0E5641A3D9,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101123,152911,20101129,30000.00,98.900,5.077,,,,20101123,220604,1.00
60833E1AD077B848,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101123,152837,20101129,10000.00,99.995,5.250,,,,20101123,220604,1.00
A5D05BA1406E9940,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,152831,20101202,10000.00,99.377,,,,Y,20101123,220604,1.00
BA8302FC1871DABE,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,152831,20101202,5000.00,99.377,,,,Y,20101123,220604,1.00
8929C09F66494DB2,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,152831,20101202,5000.00,99.377,,,,Y,20101123,220604,1.00
66877C83A7C9CBA7,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,152831,20101202,25000.00,99.378,,,,Y,20101123,220604,1.00
E1B1910AAD6E9A72,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,152831,20101202,10000.00,99.377,,,,Y,20101123,220604,1.00
0DBA17647E19B3A1,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,152831,20101202,250000.00,99.378,,,,Y,20101123,220604,1.00
1CEF4318AF256960,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,152830,20101202,20000.00,99.377,,,,Y,20101123,220604,1.00
4D64156758DE7328,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152840,20101202,10000.00,99.744,,,,Y,20101123,220604,1.00
4B334A25EA93C8C1,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152839,20101202,10000.00,99.744,,,,Y,20101123,220604,1.00
AFCC1CE6EE870266,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152840,20101202,10000.00,99.744,,,,Y,20101123,220604,1.00
11A015F277841581,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152840,20101202,100000.00,99.744,,,,Y,20101123,220604,1.00
6D7D50E781F09824,S,574203LV5,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.000,20180615,,,20101123,152920,20101129,15000.00,111.932,2.270,,,,20101123,220604,1.00
E6686BCD5515EB85,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101123,152800,20101129,70000.00,94.041,5.534,,,,20101123,220604,1.00
DFCA2F9132EA287F,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101123,152915,20101129,25000.00,100.000,7.372,,,Y,20101123,220604,1.00
F2BF3EA83FA76B5C,S,833714L55,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20150815,,,20101123,152800,20101129,50000.00,115.667,1.539,,,,20101123,220604,1.00
4330CB6FF8BB47C9,S,606521CL4,MITCHELL CNTY IOWA SER A,20101215,3.000,20200601,Y,,20101123,152600,20101221,500000.00,100.664,2.900,,,,20101123,220604,1.00
E8377953567721FA,P,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20101123,152519,20101129,700000.00,112.246,1.407,,,,20101123,220604,1.00
E28660DA58E2D3F4,S,786744HK1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,4.250,20210701,,,20101123,152914,20101129,25000.00,99.201,4.345,,,,20101123,220604,1.00
8EDE6EE5B97265EA,P,88278PKC7,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20160315,,,20101123,152800,20101129,100000.00,113.956,2.193,,,,20101123,220604,1.00
152E591AF65D5C5A,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,152909,20101202,500000.00,99.995,5.200,,,Y,20101123,220604,1.00
6DB5FA18DF724B29,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101123,152826,20101129,10000.00,107.125,6.136,,,,20101123,220604,1.00
E86FB505CC1391D6,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152838,20101202,30000.00,99.744,,,,Y,20101123,220604,1.00
2411E8AB4C75BBDA,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152840,20101202,100000.00,99.744,,,,Y,20101123,220604,1.00
F2B632144E8A9511,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152838,20101202,200000.00,99.744,,,,Y,20101123,220604,1.00
CFFDFD30515FB75C,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152839,20101202,10000.00,99.744,,,,Y,20101123,220604,1.00
FECDD01B3337F755,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152839,20101202,10000.00,99.744,,,,Y,20101123,220604,1.00
2CDD718D90B6F699,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152838,20101202,30000.00,99.744,,,,Y,20101123,220604,1.00
95988B4A39833937,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152838,20101202,40000.00,99.744,,,,Y,20101123,220604,1.00
E7E11BFA6C011CCF,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152838,20101202,30000.00,99.744,,,,Y,20101123,220604,1.00
159D702D896056C0,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152839,20101202,100000.00,99.744,,,,Y,20101123,220604,1.00
4B633BF1F0386B81,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152838,20101202,10000.00,99.744,,,,Y,20101123,220604,1.00
1E50BB960695956D,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152840,20101202,5000.00,99.744,,,,Y,20101123,220604,1.00
CE54D770AB69540F,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152839,20101202,10000.00,99.744,,,,Y,20101123,220604,1.00
BEFF82EC37EED9BD,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101123,152907,20101129,10000.00,98.680,,,,,20101123,220604,1.00
9B6A20E006660233,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152840,20101202,5000.00,99.744,,,,Y,20101123,220604,1.00
65D9F9BDD0AC6027,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152838,20101202,135000.00,99.744,,,,Y,20101123,220604,1.00
5FFDC3F3EC61D4BC,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152839,20101202,75000.00,99.744,,,,Y,20101123,220604,1.00
4543FFA8FEE56559,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152840,20101202,5000.00,99.744,,,,Y,20101123,220604,1.00
5B1B4249F7A1FF16,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152839,20101202,10000.00,99.744,,,,Y,20101123,220604,1.00
7E595842C1775153,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152839,20101202,100000.00,99.744,,,,Y,20101123,220604,1.00
CFA246E7C03842E6,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152840,20101202,5000.00,99.744,,,,Y,20101123,220604,1.00
6108378C15EF922B,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152839,20101202,5000.00,99.744,,,,Y,20101123,220604,1.00
D11F3341EB728055,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152838,20101202,10000.00,99.744,,,,Y,20101123,220604,1.00
BBF8F7E5D90C3370,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152839,20101202,250000.00,99.744,,,,Y,20101123,220604,1.00
6A743C1892BA6702,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152839,20101202,1000000.00,99.744,,,,Y,20101123,220604,1.00
D4FC96B5B84C72A0,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152839,20101202,50000.00,99.744,,,,Y,20101123,220604,1.00
1CC6AEE423F83E7D,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152839,20101202,5000.00,99.744,,,,Y,20101123,220604,1.00
3F22CE898FF7A308,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152840,20101202,50000.00,99.744,,,,Y,20101123,220604,1.00
DB3A17946ECEB685,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152840,20101202,25000.00,99.744,,,,Y,20101123,220604,1.00
2299F7CB8AAEA220,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152839,20101202,500000.00,99.744,,,,Y,20101123,220604,1.00
BB67579AF0582572,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152840,20101202,15000.00,99.744,,,,Y,20101123,220604,1.00
BCE71FFB438D0767,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152838,20101202,10000.00,99.744,,,,Y,20101123,220604,1.00
FAC6CFD27165795F,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152839,20101202,50000.00,99.744,,,,Y,20101123,220604,1.00
C2BCF7953D062704,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152837,20101202,10000.00,99.744,,,,Y,20101123,220604,1.00
25E9B3A3F1618854,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152838,20101202,100000.00,99.744,,,,Y,20101123,220604,1.00
DB998B9A59EB4DE3,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152837,20101202,10000.00,99.744,,,,Y,20101123,220604,1.00
8C8257E0D1EC100B,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152840,20101202,20000.00,99.744,,,,Y,20101123,220604,1.00
9A7D8B19649D8EE0,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152840,20101202,150000.00,99.744,,,,Y,20101123,220604,1.00
8FA6684E8C3AD797,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152840,20101202,150000.00,99.744,,,,Y,20101123,220604,1.00
0E3846EAEC631FA4,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152839,20101202,5000.00,99.744,,,,Y,20101123,220604,1.00
A300DF8D9ED5E480,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152840,20101202,35000.00,99.744,,,,Y,20101123,220604,1.00
90340E6D97A30796,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101123,152915,20101129,20000.00,94.211,4.891,,,,20101123,220604,1.00
48F1BCE5E5117038,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,152929,20101130,25000.00,99.500,5.286,,,,20101123,220604,1.00
6C78D3A69BBA2067,S,438670HW4,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20260701,,,20101123,152925,20101129,500000.00,105.653,3.650,,,,20101123,220604,1.00
3C5110E00C152261,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152840,20101202,25000.00,99.744,,,,Y,20101123,220604,1.00
51FDB3D78C7053EA,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152839,20101202,25000.00,99.744,,,,Y,20101123,220604,1.00
AB17C89C59C5DCFA,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152838,20101202,100000.00,99.744,,,,Y,20101123,220604,1.00
B3C0D5760744BB62,D,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101123,152910,20101129,25000.00,97.126,,,,,20101123,220604,1.00
31F10F9C13B1A263,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152840,20101202,110000.00,99.744,,,,Y,20101123,220604,1.00
5EC0978A5B9B4C0A,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,152838,20101202,5000.00,99.744,,,,Y,20101123,220604,1.00
C6DB2C45C78CFEFF,D,07786TBD2,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20301001,,,20101123,152741,20101129,50000.00,73.814,,S,,,20101123,220604,1.00
55BD2B64DC2A2463,D,066608DC1,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.000,20220801,,,20101123,152823,20101129,20000.00,89.186,,S,,,20101123,220604,1.00
9EF47209A7FA62B6,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20101123,152800,20101129,25000.00,102.731,,,,,20101123,220604,1.00
F8D9424556FAC657,D,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20101123,152558,20101129,40000.00,75.521,,,,,20101123,220604,1.00
8C2C06024AA934DC,D,387802BZ3,GRANT CNTY WASH SALES TAX,20101207,5.000,20251201,Y,,20101123,152247,20101207,570000.00,105.300,,,,,20101123,220604,1.00
ED4A1CF525E5BEBF,D,574203LV5,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.000,20180615,,,20101123,152920,20101129,15000.00,110.432,,,,,20101123,220604,1.00
919395C787339067,D,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20101123,152518,20101129,40000.00,111.750,,,,,20101123,220604,1.00
5A66B11CE54D12F4,D,786744HK1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,4.250,20210701,,,20101123,152914,20101129,25000.00,97.158,,,,,20101123,220604,1.00
F74CBC1C05605814,D,786744HK1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,4.250,20210701,,,20101123,152914,20101129,25000.00,97.401,,,,,20101123,220604,1.00
57A3BD348E5A7E01,D,88278PKC7,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20160315,,,20101123,152800,20101129,100000.00,113.956,,,,,20101123,220604,1.00
DEBDE575F6FC0120,D,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,152909,20101202,500000.00,99.745,,,,Y,20101123,220604,1.00
55BA8125E7060E6E,D,49130PCD4,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,4.900,20210701,,,20101123,152808,20101129,25000.00,101.118,,,,,20101123,220604,1.00
CE719AA5A06EE8DC,D,483764EK8,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20121201,,,20101123,152639,20101129,30000.00,93.510,,,,,20101123,220604,1.00
A5AA5AB24C6D0EEB,P,191258PZ9,COCALICO SCH DIST PA LANCASTER ,20060315,4.000,20180401,,,20101123,152933,20101129,100000.00,99.998,3.980,,,,20101123,220604,1.00
141A7A8B5EFC0472,S,419065DZ7,HATTIESBURG MISS PUB SCH DIST REF,20101221,1.000,20120401,Y,,20101123,152923,20101221,985000.00,100.000,1.000,,,,20101123,220604,1.00
C47DC59E209D955F,S,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20101123,152900,20101129,25000.00,101.900,4.350,,,,20101123,220604,1.00
E5AE679206BFA2FB,S,13066YPJ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,4.750,20220501,,,20101123,152900,20101129,15000.00,107.330,3.615,,,,20101123,220604,1.00
B6AFDE69C721694A,D,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20101123,152838,20101129,10000.00,92.500,,S,,,20101123,220604,1.00
386D654A46C30029,D,13066KVR7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20111201,,,20101123,152056,20101124,150000.00,103.953,,,,,20101123,220604,1.00
CAB33909D144673E,D,91412FT64,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20320515,,,20101123,152835,20101129,10000.00,96.463,,S,,,20101123,220604,1.00
46C1DC833BB0FC7F,D,45200BSC3,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.250,20230701,,,20101123,152342,20101129,25000.00,100.000,,S,,,20101123,220604,1.00
7DFEB29E462DBDA7,D,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20101123,152150,20101129,30000.00,110.935,,S,,,20101123,220604,1.00
777D41C9D0CD6F84,D,421153AA5,HAYSVILLE KANS POLLUTION CTL ABBOTT LABS POLLUTN PJ-1982,19820715,10.050,20120715,,,20101123,152850,20101129,175000.00,113.599,,S,,,20101123,220604,1.00
6F60DA7091C791E5,P,577156CY6,MATTITUCK-CUTCHOGUE N Y UN ,20060715,4.500,20130715,,,20101123,152243,20101129,250000.00,108.178,1.323,,,,20101123,220604,1.00
46FF700D14FF84AB,P,386545HR1,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.625,20291201,,,20101123,152939,20101129,30000.00,103.000,5.039,,,,20101123,220604,1.00
9B0FBAC8D1733406,P,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101123,152940,20101129,25000.00,97.126,5.478,,,,20101123,220604,1.00
649EDB9F13526B9B,S,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20101123,152941,20101129,150000.00,24.045,6.532,,,,20101123,220604,1.00
0C650A4F5CD175CE,S,92812UXU7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,4.700,20170101,,,20101123,152933,20101129,20000.00,102.500,4.229,,,,20101123,220604,1.00
65458821021210CE,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101123,152925,20101129,15000.00,96.250,3.598,,,,20101123,220604,1.00
FB80FFE15CABD33A,P,238676DF4,DAVIE FLA WTR & SWR REV REF,20030903,4.250,20151001,,,20101123,152925,20101129,50000.00,100.125,4.201,,,,20101123,220604,1.00
07FCE623674888C7,S,65944RAN2,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.000,20241215,,,20101123,152927,20101201,25000.00,109.030,3.810,,,,20101123,220604,1.00
FAF0567BA2A74ED3,S,59259RFL3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20151115,,,20101123,152929,20101129,5000.00,112.050,2.876,,,,20101123,220604,1.00
24DE0D0BF62ADA27,P,5476433M6,LOWELL MASS ST QUALIFIED,20020201,5.000,20140201,,,20101123,152928,20101126,20000.00,104.769,1.741,,,,20101123,220604,1.00
7AB5D4976528DAA6,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101123,152907,20101129,20000.00,100.000,4.998,,,,20101123,220604,1.00
639C3C14BB3632EA,D,729467NQ9,PLYMOUTH CONN REF,20100930,4.000,20191215,,,20101123,152853,20101129,165000.00,106.998,,,,,20101123,220604,1.00
303C05DA56EB8431,S,354897FT2,FRANKLIN TWP PA MUN SAN AUTH SWR,20100520,3.500,20190701,,,20101123,152908,20101129,20000.00,105.643,2.200,,,,20101123,220604,1.00
52A90A4B89146460,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101123,152912,20101129,20000.00,108.256,4.499,,,,20101123,220604,1.00
23753AAAE775D268,S,604112DG4,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,3.000,20200301,,,20101123,152840,20101201,100000.00,100.000,3.000,,,,20101123,220604,1.00
9F74D6148CE06EC1,P,546266CW5,LOUISIANA HSG FIN AGY MTG REV SINGLE FAM-HOME OWN PROG-D-1,20011101,5.150,20210601,,,20101123,152920,20101129,10000.00,98.600,5.326,,,,20101123,220604,1.00
C643CE201E826D19,P,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20101123,152843,20101129,25000.00,98.750,5.256,,,,20101123,220604,1.00
056A591DCD9B7F70,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101123,152540,20101130,55000.00,93.310,5.201,,,,20101123,220604,1.00
A3D38BA30287F72D,P,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20101123,152944,20101129,25000.00,100.129,4.227,,,,20101123,220604,1.00
0BE000F958CE28B4,P,038681Q54,ARAPAHOE CNTY COLO SCH DIST REF,19970215,5.000,20101215,,,20101123,152945,20101129,25000.00,99.750,10.414,,,,20101123,220604,1.00
52E135CC49189F99,D,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20300815,Y,,20101123,152836,20101216,70000.00,34.998,,,,,20101123,220604,1.00
F80031D21F6E5162,D,768901PG9,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20201101,,,20101123,152800,20101129,30000.00,103.721,,,,,20101123,220604,1.00
EB5D3DABD9F42A7E,D,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20300815,Y,,20101123,152835,20101216,70000.00,35.123,,,,,20101123,220604,1.00
95EE5C12652D1B50,D,768901PG9,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20201101,,,20101123,152837,20101129,30000.00,103.970,,,,,20101123,220604,1.00
C45AF2B8483653A7,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,152907,20101202,25000.00,100.000,5.100,,,,20101123,220604,1.00
8CE148C86E554005,P,438670HW4,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20260701,,,20101123,152729,20101129,500000.00,105.150,3.767,,,,20101123,220604,1.00
B8A69D0C94A90EB2,D,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20101123,152628,20101129,25000.00,97.830,,,,,20101123,220604,1.00
ED797F2D48B58027,D,759049NC9,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.250,20200715,Y,,20101123,152800,20101203,10000.00,100.400,,,,,20101123,220604,1.00
46D681260BC2B340,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,152926,20101202,25000.00,100.930,4.880,,,Y,20101123,220604,1.00
1D8B91A475A8DDFD,D,796711RA9,SAN BERNARDINO CALIF CITY UNI SER A,20040929,5.000,20170801,,,20101123,152550,20101129,15000.00,103.385,,P,,,20101123,220604,1.00
7785CE2F914E348B,D,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,152926,20101202,25000.00,100.680,,,,Y,20101123,220604,1.00
97F59336453C8476,S,939307DD3,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20200601,,,20101123,152958,20101129,5000.00,101.824,1.121,,,,20101123,220604,1.00
3988F057E3D31D04,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101123,152855,20101129,110000.00,107.972,,,,,20101123,220604,1.00
1AED60415E9F04BF,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101123,152854,20101129,110000.00,108.032,,,,,20101123,220604,1.00
0C7B1B0E3B876A78,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101123,152908,20101129,30000.00,98.250,,,,,20101123,220604,1.00
41422C27CB293C9E,S,303820K45,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20120401,,,20101123,152957,20101129,1000000.00,106.370,0.471,,,,20101123,220604,1.00
4D98D80110DF1392,P,181117DW9,CLARK CNTY WASH PUB UTIL DIST UNREFUNDED BAL-REF,20001201,5.500,20250101,,,20101123,152535,20101129,35000.00,99.550,5.546,,,,20101123,220604,1.00
9C97C3D7A3DF3D0F,D,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101123,152901,20101215,25000.00,101.801,,,,,20101123,220604,1.00
1450D1230A38F46D,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101123,152959,20101129,5000.00,98.707,4.857,,,,20101123,220604,1.00
FB38BA9F1593EDCF,S,727364AS0,PLANTATION FLA REV REF & IMPT PROJS,20030615,3.250,20150815,,,20101123,153001,20101129,25000.00,104.500,1.548,,,,20101123,220604,1.00
3B8B2894E341FD71,P,907807EV9,UNION PA AREA SCH DIST ,20090922,2.500,20161115,,,20101123,153004,20101129,100000.00,100.251,2.433,,,,20101123,220604,1.00
9F47884D2335F37C,P,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20101123,153008,20101129,10000.00,94.750,6.228,,,,20101123,220604,1.00
0B47560D1CD2F0E9,P,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20101123,153013,20101129,10000.00,100.460,4.070,,,,20101123,220604,1.00
EDA602C295D5E115,P,58761PDK4,MERCED CALIF IRR DIST REV CTFS REF-WTR HYDROELECTRIC SYS-A,20080624,4.375,20180901,,,20101123,152953,20101129,40000.00,101.971,3.987,,,,20101123,220604,1.00
044FB33AE4EA1086,P,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101123,152955,20101129,525000.00,89.075,4.957,,,,20101123,220604,1.00
3E772322E4EF8927,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101123,152852,20101129,30000.00,98.500,,,,,20101123,220604,1.00
B81A9DCEC85EBF1A,P,45200FST7,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.250,20220701,,,20101123,153000,20101129,75000.00,107.800,4.045,,,,20101123,220604,1.00
B1CA73BFA8BA2CDB,P,48507TCJ0,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.500,20290101,,,20101123,153004,20101129,10000.00,95.635,4.865,,,,20101123,220604,1.00
E51EAB8ABA781D00,P,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101123,153011,20101129,10000.00,96.678,5.382,,,,20101123,220604,1.00
59B5D08F4E9DF2A5,S,033896ED9,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20190715,,,20101123,152800,20101129,25000.00,115.991,1.000,,,,20101123,220604,1.00
A4B80803B4F65491,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101123,152540,20101130,35000.00,100.990,5.112,,,,20101123,220604,1.00
B246DFDEE07FBC8E,P,93978EN73,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.000,20120815,,,20101123,152831,20101129,100000.00,103.703,1.792,,,,20101123,220604,1.00
071C02F3268D728F,D,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20101123,153008,20101129,10000.00,94.750,,,,,20101123,220604,1.00
DABDA8043E748794,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101123,131750,20101129,550000.00,94.102,,P,,,20101123,220604,1.00
0449944DD8621214,S,61051PBB9,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,4.250,20150801,,,20101123,153015,20101129,60000.00,106.621,2.730,,,,20101123,220604,1.00
10A89A970D19165B,P,928845DJ2,VOLUSIA CNTY FLA WTR & SWR REV REF,20030701,3.800,20181001,,,20101123,153005,20101129,95000.00,90.875,5.233,,,,20101123,220604,1.00
9CDC3B617F29D0B9,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101123,153006,20101129,25000.00,105.075,3.319,,,,20101123,220604,1.00
F114236C55BA8112,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,153012,20101129,20000.00,99.125,5.058,,,,20101123,220604,1.00
35405294F8435761,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101123,153018,20101202,20000.00,97.576,4.310,,,,20101123,220604,1.00
6C31CBFA111D5748,S,898541FD4,TUALATIN HILLS ORE PK & RECL ADV REF,19980901,4.600,20110301,,,20101123,153004,20101124,25000.00,100.931,1.122,,,,20101123,220604,1.00
DDDBC615E9A4101F,S,24879PGC0,DENTON CNTY TEX FRESH WTR CAP APPREC-REF,20070222,0.000,20150215,,,20101123,153011,20101129,30000.00,84.812,3.950,,,,20101123,220604,1.00
3FBBF7CBBBEEE407,S,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,,,20101123,153011,20101129,25000.00,88.699,4.911,,,,20101123,220604,1.00
49880720C929F8B3,S,592643AP5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20211001,,,20101123,153009,20101129,45000.00,56.876,5.275,,,,20101123,220604,1.00
1F35B61ADB83419C,P,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20101123,153019,20101129,10000.00,94.750,6.228,,,,20101123,220604,1.00
35619B99CCF1DAA1,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,153022,20101130,25000.00,102.628,4.663,,,,20101123,220604,1.00
7CFE910DE3D91A74,D,592643AP5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20211001,,,20101123,153009,20101129,45000.00,56.246,,,,,20101123,220604,1.00
DCBEC45DC3F7E780,D,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20101123,153019,20101129,10000.00,94.750,,,,,20101123,220604,1.00
3923B51552EAA6AA,S,232393CE6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20200801,,,20101123,153017,20101129,10000.00,112.894,3.355,,,,20101123,220604,1.00
48968E1DED2FFC43,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,152931,20101129,10000.00,100.000,5.250,,,,20101123,220604,1.00
3DC908F20C3DB92C,P,985900BT5,YAVAPAI CNTY ARIZ INDL DEV VAR-NORTHERN ARIZ HEALTHCARE-B,20090107,,20391201,,,20101123,152928,20101201,1MM+,100.000,,,,,20101123,220604,1.00
966E29A5C23D4877,P,12145NBM1,BURLINGAME CALIF FING AUTH WTR ,20040311,3.900,20180401,,,20101123,152936,20101129,40000.00,101.000,3.578,,,,20101123,220604,1.00
2D8B6E3FC5079A48,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101123,153023,20101129,50000.00,97.875,5.951,,,,20101123,220604,1.00
9A5DD403B8B522B3,S,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20101123,153018,20101216,25000.00,97.512,5.000,,,,20101123,220604,1.00
4CB1BB9CA3ECDF1E,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101123,153015,20101129,20000.00,100.000,7.372,,,Y,20101123,220604,1.00
EDDFDF8FFA38ECF3,S,854733CP5,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20171201,,,20101123,153031,20101129,50000.00,107.723,2.779,,,,20101123,220604,1.00
114999AB67E4C9A8,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101123,153032,20101129,10000.00,97.912,4.200,,,,20101123,220604,1.00
34370038F6128FD3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,153028,20101201,30000.00,103.134,7.250,,,,20101123,220604,1.00
F3E02F1C3B7A4624,D,232393CE6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20200801,,,20101123,153017,20101129,10000.00,110.849,,,,,20101123,220604,1.00
B7409A78FCDAEF7B,D,232393CE6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20200801,,,20101123,153017,20101129,10000.00,110.894,,,,,20101123,220604,1.00
CF25B196FF66FE67,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101123,153020,20101129,25000.00,95.125,5.587,,,,20101123,220604,1.00
CF4209D1AB3DA9E4,S,435643CV1,HOLLISTER CALIF REDEV AGY TAX REF-CMNTY DEV PROJ,19970528,5.375,20131001,,,20101123,153024,20101129,15000.00,100.216,4.687,,,,20101123,220604,1.00
5CB7A51D3A9ACCBD,P,914716UK9,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.684,20230401,,,20101123,153024,20101124,20000.00,101.395,5.420,,,,20101123,220604,1.00
C65B435EC57BB757,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101123,153023,20101129,50000.00,96.000,,,,,20101123,220604,1.00
0342D4857ACBBBC6,S,544351BW8,LOS ANGELES CALIF SER A,20050816,5.000,20210901,,,20101123,152724,20101129,500000.00,109.114,2.932,,,,20101123,220604,1.00
34CAC276E600D123,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,152642,20101129,20000.00,96.771,,,,,20101123,220604,1.00
954672FEE170CB46,D,854733CP5,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20171201,,,20101123,153031,20101129,50000.00,106.223,,,,,20101123,220604,1.00
29CD4F1B6F7ABC3D,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101123,153032,20101129,10000.00,96.162,,,,,20101123,220604,1.00
06A410CD2151BAED,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101123,153022,20101129,25000.00,92.893,,,,,20101123,220604,1.00
568AC53B0ED315AC,D,882135J72,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20200515,,,20101123,152750,20101129,15000.00,110.979,,S,,,20101123,220604,1.00
43EFC6A88F3DA1EA,D,915235BA2,UNIVERSITY WEST ALA UNIV REVS GEN FEE-SER A,20101201,2.500,20150101,Y,,20101123,143000,20101207,250000.00,100.887,,,,Y,20101123,220604,1.00
1C9559F941A66F64,D,80083MAG8,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,3.625,20170615,,,20101123,152540,20101129,480000.00,94.538,,S,,,20101123,220604,1.00
29F5581F8BFA6615,D,959214BV8,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20160801,,,20101123,152422,20101129,100000.00,88.081,,S,,,20101123,220604,1.00
28769CAEBB3A4649,S,60636XYP2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-C-1,20060629,4.900,20310901,,,20101123,153038,20101129,5000.00,100.000,4.898,,,,20101123,220604,1.00
71EF1451C0957229,S,138735QC2,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,4.500,20190815,,,20101123,153033,20101129,50000.00,111.907,2.557,,,,20101123,220604,1.00
E3775FA9C485E84A,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101123,152331,20101129,20000.00,94.100,,S,,,20101123,220604,1.00
BA825D64DBD58947,S,549509CG0,LUCK WIS SCH DIST REF,20110104,1.100,20120401,Y,,20101123,090000,20110104,290000.00,100.000,1.100,,,Y,20101123,220604,1.00
E66512FD2CE42DE9,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101123,153000,20101129,25000.00,105.799,4.000,,,,20101123,220604,1.00
C4641CB66A63FF23,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101123,153038,20101129,25000.00,99.993,5.000,,,,20101123,220604,1.00
3CDED88F78D17296,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101123,153039,20101129,10000.00,98.017,5.117,,,,20101123,220604,1.00
42D7D45C952A6998,P,46257TBA6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,3.000,20160601,,,20101123,152926,20101129,50000.00,103.300,2.357,,,,20101123,220604,1.00
08FEE5F6DB65D7AC,S,497595WZ7,KIRKWOOD CMNTY COLLEGE IOWA INDL-MERGED AREA X-SER 1B,20101201,4.000,20180601,Y,,20101123,153001,20101210,10000.00,108.915,2.676,,,,20101123,220604,1.00
B5A9951DB283DC47,S,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,,,20101123,153012,20101129,100000.00,92.730,4.401,,,,20101123,220604,1.00
921B998FAAF4BF4B,P,22943AAN1,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.250,20260901,,,20101123,153041,20101129,30000.00,102.462,1.947,,,,20101123,220604,1.00
9FF8862BA5671F90,S,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20101123,152949,20101124,10000.00,100.000,4.999,,,,20101123,220604,1.00
A2942718005E5895,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101123,153039,20101129,10000.00,95.856,,,,,20101123,220604,1.00
F036C8EA5D39F216,D,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,,,20101123,153015,20101129,100000.00,91.676,,,,,20101123,220604,1.00
9ABAEFB537F65D67,D,228485EZ7,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,4.250,20200715,,,20101123,152832,20101129,75000.00,103.977,,,,,20101123,220604,1.00
79B242C3DA0FA1E2,D,138735QC2,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,4.500,20190815,,,20101123,153033,20101129,50000.00,111.107,,,,,20101123,220604,1.00
30E6A803F824CAE3,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,153049,20101129,20000.00,101.450,5.061,,,,20101123,220604,1.00
535918A905B9C9D3,S,276509BX3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.600,20200401,,,20101123,153050,20101129,5000.00,101.270,5.407,,,,20101123,220604,1.00
97FA086E7EB78465,S,276509BY1,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.700,20210401,,,20101123,153051,20101129,5000.00,100.450,5.630,,,,20101123,220604,1.00
2DBB9AFA10DFA685,P,765820YR0,RIDGEFIELD CONN REF-SER C,20100830,4.000,20200715,,,20101123,153042,20101129,20000.00,103.638,3.550,,,,20101123,220604,1.00
6B707DAB0D1489BC,S,542690S94,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20180401,,,20101123,153046,20101129,20000.00,113.195,2.984,,,,20101123,220604,1.00
77E3E595AF24D936,P,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20101123,153051,20101129,100000.00,113.966,2.152,,,,20101123,220604,1.00
7C52BE5D39EEEBC8,P,511678QH0,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,,20131001,,,20101123,153049,20101129,25000.00,92.945,2.594,,,,20101123,220604,1.00
11F947A5F4ED935E,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,153034,20101202,25000.00,100.146,3.980,,,Y,20101123,220604,1.00
5FF1A663E9CEE332,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,153027,20101129,40000.00,100.000,4.999,,,,20101123,220604,1.00
A1D860FE677F426C,D,542690S94,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20180401,,,20101123,153046,20101129,20000.00,111.695,,,,,20101123,220604,1.00
C43538B5DD444EF0,D,19057PBW5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20251215,,,20101123,153030,20101129,10000.00,99.900,,,,,20101123,220604,1.00
1AA669602A98F0C5,D,19057PBW5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20251215,,,20101123,153023,20101129,10000.00,99.900,,,,,20101123,220604,1.00
1F30307BBD5D0C6E,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,153034,20101202,25000.00,99.896,,,,Y,20101123,220604,1.00
8F24560E9948183F,D,89657PDD2,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20220201,,,20101123,152950,20101129,1MM+,106.304,,P,,,20101123,220604,1.00
5631890322669B73,S,549509CH8,LUCK WIS SCH DIST REF,20110104,1.400,20130401,Y,,20101123,090000,20110104,140000.00,100.000,1.400,,,Y,20101123,220604,1.00
15999F1605A4414E,D,167501L78,CHICAGO ILL BRD ED SER A,20030213,5.250,20111201,,,20101123,152539,20101129,25000.00,103.412,,P,,,20101123,220604,1.00
A82A886DCCB4BA87,P,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101123,153052,20101129,25000.00,88.625,6.294,,,,20101123,220604,1.00
9C643860B1BBEAE2,P,572835UL8,MARSHFIELD MASS ,20010615,5.000,20200615,,,20101123,153054,20101126,45000.00,102.784,1.724,,,,20101123,220604,1.00
9C368EB27C0D64E6,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101123,153055,20101129,20000.00,100.000,7.372,,,Y,20101123,220604,1.00
6987B2FE0E25B1A8,S,908713EM8,UNION TWP N J BRD ED UNION REF,20101110,3.625,20270815,,,20101123,153057,20101129,20000.00,98.011,3.786,,,,20101123,220604,1.00
03B7FF79568BCF77,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101123,153100,20101129,5000.00,100.000,5.149,,,,20101123,220604,1.00
B6E887CBAC6BDBEB,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101123,153103,20101129,50000.00,91.495,6.042,,,,20101123,220604,1.00
2445AFDC986C6A4D,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,153104,20101130,15000.00,103.760,6.000,,,,20101123,220604,1.00
F692229B216FAC7A,D,592659S72,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.250,20200301,,,20101123,152921,20101129,100000.00,103.855,,S,,,20101123,220604,1.00
00D302F4C5E88C13,D,22943AAN1,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.250,20260901,,,20101123,153041,20101129,30000.00,102.719,,,,,20101123,220604,1.00
CA1F059599017C22,D,24879PGC0,DENTON CNTY TEX FRESH WTR CAP APPREC-REF,20070222,0.000,20150215,,,20101123,153003,20101129,30000.00,84.588,,,,,20101123,220604,1.00
2B40B9F2C7E5943A,D,24879PGC0,DENTON CNTY TEX FRESH WTR CAP APPREC-REF,20070222,0.000,20150215,,,20101123,152956,20101129,30000.00,84.711,,,,,20101123,220604,1.00
5831CB9EB88AAEC3,D,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,,,20101123,152956,20101129,25000.00,88.599,,,,,20101123,220604,1.00
1DF441A480802E39,D,915235BB0,UNIVERSITY WEST ALA UNIV REVS GEN FEE-SER A,20101201,3.000,20160101,Y,,20101123,143000,20101207,255000.00,102.268,,,,Y,20101123,220604,1.00
C8D416B23EF7095D,D,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,,,20101123,152957,20101129,25000.00,88.350,,,,,20101123,220604,1.00
E59C16D248602037,P,576000ET6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20160815,,,20101123,153036,20101129,100000.00,115.983,2.022,,,,20101123,220604,1.00
2296D0AAC58EA251,P,64711MXK8,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20190601,,,20101123,153038,20101129,30000.00,105.508,3.565,,,,20101123,220604,1.00
761819787231692B,P,64711MXJ1,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20180601,,,20101123,153040,20101129,25000.00,105.508,3.565,,,,20101123,220604,1.00
A0723078E7B0C515,P,283590CM7,EL PASO CNTY TEX HOSP DIST CTFS OBLIG,20051101,5.000,20170815,,,20101123,153042,20101129,100000.00,108.579,3.031,,,,20101123,220604,1.00
25C200CB38CB6798,P,574192C65,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20180315,,,20101123,153044,20101129,125000.00,114.812,2.446,,,,20101123,220604,1.00
D61876247138F1FC,P,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20101123,153046,20101129,50000.00,114.397,2.835,,,,20101123,220604,1.00
75FBD4D64D2800A2,S,45201LPA7,ILLINOIS HSG DEV AUTH SER G,20061129,4.800,20320701,,,20101123,153047,20101129,20000.00,99.596,4.830,,,,20101123,220604,1.00
20A4AAAE3F417492,S,963821JN4,WHITE HALL ARK SCH DIST NO 27 REF & CONSTR,20091101,4.250,20260601,,,20101123,153055,20101129,10000.00,101.500,3.842,,,,20101123,220604,1.00
5C727272F0554C2D,P,169583AV3,CHINO VY UNI SCH DIST CALIF SER A,20020627,4.875,20220801,,,20101123,153100,20101129,10000.00,99.600,4.920,,,,20101123,220604,1.00
6A003E618D8595D7,S,645788D98,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20120901,,,20101123,153010,20101129,200000.00,106.942,1.000,,,,20101123,220604,1.00
5D2CEFCDC5B8A53E,D,963821JN4,WHITE HALL ARK SCH DIST NO 27 REF & CONSTR,20091101,4.250,20260601,,,20101123,153055,20101129,10000.00,100.350,,,,,20101123,220604,1.00
F86D05645208745D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101123,152931,20101129,10000.00,100.250,4.951,,,,20101123,220604,1.00
FE6401A7EAAE5E37,S,13066YDS5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.125,20140501,,,20101123,153104,20101129,30000.00,105.754,0.750,,,,20101123,220604,1.00
DA97288451A2C061,S,682556FL4,ONEIDA N Y CITY SCH DIST SCH DIST,20050315,4.250,20220615,,,20101123,153059,20101124,10000.00,101.828,3.809,,,,20101123,220604,1.00
47ECBD37E27B046D,P,649902XF5,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20150215,,,20101123,153019,20101129,100000.00,112.937,1.796,,,,20101123,220604,1.00
40AE371FF6BBA8E2,P,770090EA2,ROANOKE VA INDL DEV AUTH REF-CARE-MTG-OUR LADY VALLEY,20040201,5.000,20180701,,,20101123,153052,20101129,20000.00,96.900,5.504,,,,20101123,220604,1.00
2C6BAB2516BBA8BE,P,903777BZ2,ULSTER CNTY N Y RES RECOVERY CAP APPREC,20021230,0.000,20230301,,,20101123,152858,20101129,50000.00,58.394,4.438,,,,20101123,220604,1.00
D352358131D96289,D,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,,,20101123,152633,20101129,10000.00,94.250,,,,,20101123,220604,1.00
DF3DA27B757DCC4E,D,830320PB7,SKAGIT CNTY WASH SCH DIST REF,20090226,3.000,20131201,,,20101123,153009,20101129,20000.00,104.267,,,,,20101123,220604,1.00
759B12C8A20FDD75,D,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20101123,152900,20101129,100000.00,101.042,,,,,20101123,220604,1.00
E3F2E8DC74A23C6D,S,938361HQ8,WASHINGTON CNTY ORE SCH DIST ,20010201,5.000,20210615,,,20101123,153116,20101129,10000.00,102.099,1.121,,,,20101123,220604,1.00
2B2427AB6E0624B7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,153110,20101129,70000.00,100.772,1.651,,,,20101123,220604,1.00
5C91C2E9762E4954,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101123,153108,20101215,20000.00,102.110,5.720,,,,20101123,220604,1.00
61FEA895535DBDAA,S,4995123V1,KNOX CNTY TENN SER D,20101215,6.000,20350601,Y,,20101123,153111,20101215,25000.00,102.100,5.709,,,,20101123,220604,1.00
D4186636E440B1B7,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101123,153116,20101129,5000.00,105.200,6.750,,,,20101123,220604,1.00
0B1708070876B0C6,D,556583PC0,MADISON ALA WTS-SER A,20061201,4.375,20311201,,,20101123,152710,20101129,40000.00,96.337,,,,,20101123,220604,1.00
32168313DF2B8ACB,S,549509CH8,LUCK WIS SCH DIST REF,20110104,1.400,20130401,Y,,20101123,090000,20110104,150000.00,100.000,1.400,,,Y,20101123,220604,1.00
F455593613BB6206,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,153105,20101129,20000.00,99.125,5.058,,,,20101123,220604,1.00
BA945DB5F85188BF,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,153106,20101202,500000.00,101.375,4.823,,,,20101123,220604,1.00
E44C8154B46401A7,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20101123,153108,20101129,5000.00,99.250,4.809,,,,20101123,220604,1.00
358F1C62CBFBD6C2,P,13066KVR7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20111201,,,20101123,153023,20101124,150000.00,103.828,1.210,,,,20101123,220604,1.00
F429E9A05039EFE5,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101123,153114,20101129,10000.00,99.993,5.000,,,,20101123,220604,1.00
C77D56A0BB8004C4,S,277819CS5,EASTTOWN TWP PA ,20100224,4.000,20150801,,,20101123,153115,20101129,65000.00,110.502,1.399,,,,20101123,220604,1.00
769671E1463241A9,D,277819CS5,EASTTOWN TWP PA ,20100224,4.000,20150801,,,20101123,153115,20101129,65000.00,109.502,,,,,20101123,220604,1.00
B7D382007A594C77,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101123,153117,20101129,25000.00,101.947,4.499,,,,20101123,220604,1.00
93331051E2B825AB,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101123,153027,20101129,25000.00,100.450,4.923,,,,20101123,220604,1.00
F6B539A521FBD578,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101123,153122,20101201,20000.00,99.656,6.125,,,,20101123,220604,1.00
8AAFE734EAE2D7E2,P,223777CK7,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20200901,,,20101123,152730,20101129,100000.00,106.970,4.124,,,,20101123,220604,1.00
C2C356533AF9B75B,S,76221RJW4,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.875,20511001,Y,,20101123,152600,20101222,100000.00,100.000,,,,,20101123,220604,1.00
40A2C41B6FDDFF54,D,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101123,153117,20101129,25000.00,100.697,,,,,20101123,220604,1.00
352ACD400BA92A9C,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101123,152848,20101209,100000.00,100.000,,,,Y,20101123,220604,1.00
3E480453BD31748B,D,382300DV0,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.000,20230901,,,20101123,153100,20101129,75000.00,99.000,,,,,20101123,220604,1.00
7FF6C0BFC7E1D130,D,645788S35,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20170901,,,20101123,152604,20101129,100000.00,116.392,,,,,20101123,220604,1.00
61AD87F2D8E59830,S,267039T21,DUTCHESS CNTY N Y PUB IMPT,20101201,3.500,20251201,Y,,20101123,153000,20101207,15000.00,98.849,3.600,,,Y,20101123,220604,1.00
738F35E071591972,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101123,153117,20101129,25000.00,97.836,5.150,,,,20101123,220604,1.00
0BBAA1B7F3BF6339,S,267039S55,DUTCHESS CNTY N Y PUB IMPT,20101201,3.000,20201201,Y,,20101123,153000,20101207,100000.00,100.565,2.920,,,Y,20101123,220604,1.00
1133B7863C5A084F,S,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20101123,153122,20101129,5000.00,98.500,5.214,,,,20101123,220604,1.00
19DA7F67548F1DED,S,889384DR1,TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ,20060912,5.000,20191201,,,20101123,153055,20101129,15000.00,109.812,3.192,,,,20101123,220604,1.00
9DD718508A13D496,P,485116QZ3,KANSAS CITY MO WTR REV SER F,20050901,3.500,20151201,,,20101123,153112,20101129,25000.00,106.807,2.062,,,,20101123,220604,1.00
2D19F39B698DFF5B,S,415422FR0,HARRISON OHIO WASTEWATER SYS IMPT,20101209,5.250,20351201,Y,,20101123,153000,20101209,325000.00,104.339,4.700,,,,20101123,220604,1.00
39B5EB263839C6ED,D,889384DR1,TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ,20060912,5.000,20191201,,,20101123,153055,20101129,15000.00,107.812,,,,,20101123,220604,1.00
424BE8300F97AB1F,S,01179PP92,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,1.422,20120801,Y,,20101123,151500,20101209,1000000.00,100.000,1.422,,,Y,20101123,220604,1.00
D5E636105AFBF08E,S,351592FT2,FOX VY PK DIST ILL ,20090201,4.125,20221215,,,20101123,153117,20101129,10000.00,102.145,3.725,,,,20101123,220604,1.00
F82C605C526BEE90,S,650842U21,NEWBURGH N Y PUB IMPT-SER B,20080901,4.500,20290901,,,20101123,153120,20101129,15000.00,100.603,4.406,,,,20101123,220604,1.00
F3966901F0FC16CB,P,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20101123,153119,20101129,25000.00,100.850,4.856,,,,20101123,220604,1.00
26E16C7DBABF5ECC,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101123,152943,20101126,50000.00,100.000,5.500,,,,20101123,220604,1.00
252553379D75E071,S,745291SZ8,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,5.500,20270801,,,20101123,152741,20101129,110000.00,116.518,4.120,,,,20101123,220604,1.00
9021AB8C5A847DD8,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101123,153100,20101129,5000.00,91.376,5.500,,,,20101123,220604,1.00
EFAE3366E999EB3E,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101123,153026,20101129,500000.00,97.720,,,,,20101123,220604,1.00
02CD0C1AB973F114,D,382300DV0,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.000,20230901,,,20101123,153100,20101129,75000.00,99.000,,,,,20101123,220604,1.00
32BB97B7867C6670,D,915235BC8,UNIVERSITY WEST ALA UNIV REVS GEN FEE-SER A,20101201,3.000,20170101,Y,,20101123,143000,20101207,260000.00,100.717,,,,Y,20101123,220604,1.00
317CDA2FDD0ABE11,D,745291SZ8,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,5.500,20270801,,,20101123,130000,20101129,195000.00,115.747,,,,,20101123,220604,1.00
34347EC0651B54F2,P,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101123,153119,20101129,15000.00,99.240,6.088,,,,20101123,220604,1.00
35763AF93227904C,S,4386692Y8,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FGIC TCRS,19930401,5.250,20121001,,,20101123,152756,20101129,150000.00,107.723,1.000,,,,20101123,220604,1.00
BF624122238E5972,S,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20101123,152737,20101129,25000.00,99.080,4.921,,,,20101123,220604,1.00
EDAAF9A242CA9509,P,13062PZJ4,CALIFORNIA ST VAR PURP-FSA-CR,20040601,5.250,20221201,,,20101123,153127,20101129,120000.00,101.589,4.752,,,,20101123,220604,1.00
85FC61B562374415,D,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20101123,152628,20101129,25000.00,98.080,,,,,20101123,220604,1.00
0A9AE6DE16446977,S,196454DN9,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20130615,,,20101123,153136,20101129,90000.00,108.166,0.695,,,,20101123,220604,1.00
371C3DD9E3164245,P,59455R2L9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B,20030930,4.750,20221101,,,20101123,153129,20101129,25000.00,88.000,6.187,,,,20101123,220604,1.00
B309F0C502495AF5,S,751073JH1,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20301101,,,20101123,153131,20101129,50000.00,104.252,4.442,,,,20101123,220604,1.00
2AF2BAFE28CF1011,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101123,153142,20101129,15000.00,94.555,5.500,,,,20101123,220604,1.00
B9AC34D6F0D8E305,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101123,153134,20101129,10000.00,97.155,5.205,,,,20101123,220604,1.00
61EF319108ED0985,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101123,153036,20101129,20000.00,92.280,,S,,,20101123,220604,1.00
75444A579B9E134B,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101123,153136,20101129,200000.00,94.180,5.655,,,,20101123,220604,1.00
9A6B751D8511E52D,S,395836AD1,GREENVILLE ALA GOVERNMENTAL ,19990101,4.850,20170301,,,20101123,153138,20101129,25000.00,100.255,1.001,,,,20101123,220604,1.00
0BDD7E1958A04FD6,D,770090EA2,ROANOKE VA INDL DEV AUTH REF-CARE-MTG-OUR LADY VALLEY,20040201,5.000,20180701,,,20101123,153052,20101129,20000.00,96.900,,P,,,20101123,220604,1.00
C238F913F821D836,S,38122NJQ6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-FGIC TCRS,20050804,4.625,20450601,,,20101123,153039,20101129,25000.00,84.000,5.689,,,,20101123,220604,1.00
FCA16946F2BE918C,S,415422FA7,HARRISON OHIO WASTEWATER SYS IMPT,20101209,2.000,20121201,Y,,20101123,153043,20101209,145000.00,101.657,1.150,,,Y,20101123,220604,1.00
7A0734EC8AA6AB62,D,382300DV0,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.000,20230901,,,20101123,153100,20101129,75000.00,99.000,,,,,20101123,220604,1.00
003B0C8F676E5959,P,64579FBC6,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.750,20230701,,,20101123,153025,20101129,75000.00,111.258,1.312,,,,20101123,220604,1.00
5296FC1746B7B4C0,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,153122,20101202,50000.00,99.752,3.340,,,,20101123,220604,1.00
38EDAD2DEF85040D,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101123,153142,20101129,15000.00,92.805,,,,,20101123,220604,1.00
0DE36E6773FCCE02,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101123,153138,20101129,10000.00,95.550,5.324,,,,20101123,220604,1.00
13821865BC64D750,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101123,153134,20101129,10000.00,95.250,,,,,20101123,220604,1.00
041B3DC8F36E8EDB,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101123,153134,20101129,10000.00,95.250,,,,,20101123,220604,1.00
7AFD5A97429E2509,D,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20101123,152552,20101129,20000.00,94.750,,P,,,20101123,220604,1.00
6208CD1867BB6FFB,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101123,152900,20101129,100000.00,96.374,,S,,,20101123,220604,1.00
3ACB2A7A3B90F2C7,D,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20101123,153045,20101129,10000.00,98.492,,,,,20101123,220604,1.00
0F01ADE54E08E3B3,D,415422FR0,HARRISON OHIO WASTEWATER SYS IMPT,20101209,5.250,20351201,Y,,20101123,153021,20101209,325000.00,102.973,,,,,20101123,220604,1.00
C2257FDE3B441FD2,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101123,153138,20101129,10000.00,93.250,,,,,20101123,220604,1.00
AE7804A99CDD2C83,S,93974AYS7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20140601,,,20101123,152000,20101201,60000.00,94.578,1.599,,,,20101123,220604,1.00
D469DDFC5BC456AA,S,34682AGB1,FORT BEND CNTY TEX MUN UTIL ,20101201,4.000,20110901,Y,,20101123,153150,20101216,25000.00,101.574,1.751,,,,20101123,220604,1.00
4FD27D533E8D5245,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101123,153135,20101129,10000.00,100.000,7.372,,,Y,20101123,220604,1.00
DBA527CA3E3AADD9,D,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20101123,152547,20101129,15000.00,110.680,,P,,,20101123,220604,1.00
3DEF6BFCB6B78169,S,977123ZC5,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,4.700,20220701,Y,,20101123,152645,20101209,1MM+,100.000,4.700,,,Y,20101123,220604,1.00
57EDE513BBEC6D46,P,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20101123,152800,20101126,50000.00,105.250,1.546,,,,20101123,220604,1.00
C08144F453397FAA,P,194738L32,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20190215,,,20101123,153000,20101129,100000.00,108.490,2.845,,,,20101123,220604,1.00
69F25AD01F89048C,D,194738L32,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20190215,,,20101123,153000,20101129,100000.00,108.490,,,,,20101123,220604,1.00
0BA0C3B6133EC61A,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,,,20101123,153000,20101129,10000.00,96.840,4.240,,,,20101123,220604,1.00
8EB49D1A983B6A1D,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101123,152443,20101129,250000.00,98.500,5.098,,,,20101123,220604,1.00
1025F6D2EF438186,S,561824PZ0,MANASSAS VA AMT-SER B,19971201,5.300,20170101,,,20101123,153151,20101129,5000.00,108.625,3.704,,,,20101123,220604,1.00
5B6B8876E086123C,S,407288XJ3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,4.000,20201201,,,20101123,153124,20101129,20000.00,107.791,3.089,,,,20101123,220604,1.00
7E4090A5AF85ECF1,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101123,153000,20101129,10000.00,94.490,5.310,,,,20101123,220604,1.00
4FE2327984257DDB,P,850752HY5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20180801,,,20101123,153100,20101129,45000.00,106.671,3.441,,,,20101123,220604,1.00
2B38220660985347,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101123,153115,20101129,110000.00,98.525,7.424,,,,20101123,220604,1.00
764630C85CE0F29C,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101123,153103,20101129,50000.00,100.450,4.923,,,,20101123,220604,1.00
A5D1C1470D106529,D,407288XJ3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,4.000,20201201,,,20101123,153124,20101129,20000.00,107.691,,,,,20101123,220604,1.00
56870AA3DFC21A94,S,92812QM20,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.250,20250101,Y,,20101123,153150,20101202,40000.00,101.175,4.100,,,,20101123,220604,1.00
9A8A41DBE789F740,P,969275PE0,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20170901,,,20101123,153000,20101129,95000.00,75.193,4.265,,,,20101123,220604,1.00
7943139D5DBA141C,S,415513FN5,HARRISON TWP N J ,20100831,3.375,20280801,,,20101123,153148,20101129,15000.00,87.570,4.393,,,,20101123,220604,1.00
3F432FBD3CC774B3,D,13062PZJ4,CALIFORNIA ST VAR PURP-FSA-CR,20040601,5.250,20221201,,,20101123,153127,20101129,120000.00,102.389,,,,,20101123,220604,1.00
5249494362E53B8F,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101123,153000,20101129,50000.00,94.162,,S,,,20101123,220604,1.00
23F7C8F6D48FBDA3,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101123,152300,20101129,30000.00,92.490,,,,,20101123,220604,1.00
D9E918ECDC5C2B0E,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,153149,20101130,10000.00,103.760,6.000,,,,20101123,220604,1.00
0E6C34C389784AD9,P,167592YA6,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20230101,,,20101123,153149,20101129,10000.00,102.440,4.887,,,,20101123,220604,1.00
414AC281AE4F7B0C,S,396080HR7,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,4.500,20210501,,,20101123,153151,20101129,5000.00,101.890,4.200,,,,20101123,220604,1.00
BE38D8B6436F7E64,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,153154,20101129,20000.00,101.500,4.710,,,,20101123,220604,1.00
C4C642F26F39A41C,D,041049AM9,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,4.750,20371001,,,20101123,152746,20101129,5000.00,88.721,,P,,,20101123,220604,1.00
FA2F7023AB14504D,D,382300DX6,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.500,20250901,,,20101123,153100,20101129,75000.00,100.224,,,,,20101123,220604,1.00
14C7A14229ADE815,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,101800,20101201,500000.00,100.949,,,,,20101123,220604,1.00
F71371DEB7771224,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101123,153157,20101129,15000.00,98.500,5.366,,,,20101123,220604,1.00
70A1AF44EDAE28B0,P,041049AM9,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,4.750,20371001,,,20101123,153158,20101129,5000.00,88.721,5.563,,,,20101123,220604,1.00
035B8B0472980382,S,924258WK8,VERMONT ST SER E,20101130,3.000,20200815,Y,,20101123,153200,20101130,10000.00,101.125,2.866,,,,20101123,220604,1.00
478D437A9CD82DED,S,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101123,153151,20101129,50000.00,99.250,5.066,,,,20101123,220604,1.00
71860F3095851B8C,S,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20101123,153000,20101126,50000.00,105.450,1.401,,,,20101123,220604,1.00
D6E35F68CEC6A250,S,22406QAX4,COYOTE CANYON CALIF PUB FACS IMPT AREA NO 2-SER A,20091223,6.625,20390901,,,20101123,153155,20101129,25000.00,103.500,6.101,,,,20101123,220604,1.00
6E3E36AB38759FFC,P,141168BL7,CARBON VY PK & REC DIST COLO ,20020701,4.750,20181201,,,20101123,153142,20101126,30000.00,106.692,1.370,,,,20101123,220604,1.00
B2FA442F165DDD3F,D,61051PBB9,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,4.250,20150801,,,20101123,153020,20101129,60000.00,105.407,,,,,20101123,220604,1.00
FFDEF42D9AA5B58D,D,138735QC2,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,4.500,20190815,,,20101123,153039,20101129,50000.00,111.107,,,,,20101123,220604,1.00
4F033C0524FD0DBB,D,267039S71,DUTCHESS CNTY N Y PUB IMPT,20101201,3.250,20221201,Y,,20101123,153000,20101207,50000.00,99.000,,,,Y,20101123,220604,1.00
3092E96D438D1793,D,267039S71,DUTCHESS CNTY N Y PUB IMPT,20101201,3.250,20221201,Y,,20101123,153000,20101207,200000.00,99.000,,,,Y,20101123,220604,1.00
2145076264B5742C,P,57582PFV7,MASSACHUSETTS ST CONS LN-SER C,20070816,4.750,20320801,,,20101123,153151,20101129,100000.00,98.275,4.879,,,,20101123,220604,1.00
1AD95B2E74D02378,P,714145PN3,PERKIOMEN VY SCH DIST PA UNREFUNDED BALANCE,20010301,4.500,20120301,,,20101123,153152,20101124,10000.00,100.095,4.101,,,,20101123,220604,1.00
8373E02D92A65EAD,S,432092MV3,HILLSBORO ORE ,20040615,4.250,20150601,,,20101123,153021,20101129,25000.00,108.881,1.633,,,,20101123,220604,1.00
905EA45A3A62A061,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101123,153050,20101129,25000.00,98.763,4.630,,,,20101123,220604,1.00
F1C51FB9BBF4AF1C,P,67766WAT9,OHIO ST WTR DEV AUTH WTR REF-LN FD-STATE MATCH SER ,20011107,4.250,20111201,,,20101123,153040,20101129,25000.00,102.999,1.240,,,,20101123,220604,1.00
3D578917DBC43E18,P,4552807B7,INDIANAPOLIS IND LOC PUB IMPT SER E,20021121,3.850,20120201,,,20101123,153052,20101129,25000.00,102.214,1.929,,,,20101123,220604,1.00
0D414D9DBCB8A86F,P,386496R21,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,4.000,20120501,,,20101123,153057,20101129,25000.00,100.760,2.177,,,,20101123,220604,1.00
DACD6636C8E48CAE,S,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20101123,153159,20101129,850000.00,106.674,1.101,,,,20101123,220604,1.00
5F32329B9C85BB51,P,544495EE0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20160701,,,20101123,153150,20101129,40000.00,105.986,2.593,,,,20101123,220604,1.00
CBA4F23E811D9DE1,P,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20101123,152943,20101129,165000.00,96.710,5.239,,,,20101123,220604,1.00
DEF2892825AD895A,S,544552RZ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20300801,,,20101123,153156,20101129,10000.00,97.547,5.200,,,,20101123,220604,1.00
C5CBDC0614241877,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101123,153207,20101129,5000.00,96.284,5.288,,,,20101123,220604,1.00
D1AB3C7B4E9BE427,P,25476A3X5,DISTRICT COLUMBIA SER B,20031201,5.000,20130601,,,20101123,153123,20101129,250000.00,109.624,1.095,,,,20101123,220604,1.00
DA571F467D232082,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101123,153150,20101129,100000.00,98.033,,P,,,20101123,220604,1.00
EDD6A79CAD4CBA84,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101123,152501,20101129,100000.00,76.360,,S,,,20101123,220604,1.00
1ADD65341D212EAD,D,01069HAW8,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.875,20361115,,,20101123,152542,20101129,15000.00,81.015,,S,,,20101123,220604,1.00
AB6C005D2801F347,D,267039R56,DUTCHESS CNTY N Y PUB IMPT,20101201,2.000,20121201,Y,,20101123,153000,20101207,250000.00,102.181,,,,Y,20101123,220604,1.00
B169881C6064ECDD,D,267039R56,DUTCHESS CNTY N Y PUB IMPT,20101201,2.000,20121201,Y,,20101123,153000,20101207,1MM+,102.181,,,,Y,20101123,220604,1.00
39B9F5CC4AEEFD14,D,267039S63,DUTCHESS CNTY N Y PUB IMPT,20101201,3.000,20211201,Y,,20101123,153000,20101207,250000.00,97.982,,,,Y,20101123,220604,1.00
79010228E081151A,D,276771HR6,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20240701,,,20101123,152704,20101129,50000.00,102.280,,S,,,20101123,220604,1.00
CA92AA13B026097C,P,786134CQ7,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.500,20141201,,,20101123,153200,20101129,75000.00,101.000,5.220,,,,20101123,220604,1.00
72DDBBF6AF2374A0,S,544646YT3,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20190701,,,20101123,153200,20101129,30000.00,111.433,3.450,,,,20101123,220604,1.00
D4E28CE747B175C8,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101123,153200,20101129,45000.00,103.576,4.942,,,,20101123,220604,1.00
B3BA5ADAC61682F7,S,759132HQ9,REGIONAL SCH DIST NO 010 CONN ,20050815,4.250,20230815,,,20101123,153206,20101129,75000.00,102.654,3.480,,,,20101123,220604,1.00
75399A07CDAA5BBF,S,17131MNH6,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20170901,,,20101123,153153,20101129,50000.00,101.838,2.700,,,,20101123,220604,1.00
E52DB94D3F1544C8,P,97705LRK5,WISCONSIN ST SER C,20071205,5.000,20200501,,,20101123,153150,20101124,10000.00,106.763,3.941,,,,20101123,220604,1.00
3322DAFF52777FA6,P,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20101123,153201,20101129,10000.00,96.264,5.965,,,,20101123,220604,1.00
7C59F84994536AD8,D,759132HQ9,REGIONAL SCH DIST NO 010 CONN ,20050815,4.250,20230815,,,20101123,153206,20101129,75000.00,101.654,,,,,20101123,220604,1.00
D6E497C90FDA27A6,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101123,152955,20101129,75000.00,104.450,0.974,,,,20101123,220604,1.00
A8233E64F01DF854,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101123,153206,20101124,500000.00,100.000,,,,,20101123,220604,1.00
F8B2DD1E7D9EA2A0,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101123,153201,20101129,50000.00,103.802,3.943,,,,20101123,220604,1.00
7F0C7603D7E226D4,S,682556FL4,ONEIDA N Y CITY SCH DIST SCH DIST,20050315,4.250,20220615,,,20101123,153208,20101124,15000.00,101.828,3.809,,,,20101123,220604,1.00
5D01093CAFF5FB6D,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101123,153156,20101129,40000.00,101.900,4.204,,,,20101123,220604,1.00
0759F5EECA82D1A1,D,17131MNH6,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20170901,,,20101123,153153,20101129,50000.00,100.338,,,,,20101123,220604,1.00
630F081899F522E8,D,79730AHA9,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20170515,,,20101123,153150,20101129,100000.00,110.978,,S,,,20101123,220604,1.00
F44DA3A7D8F25677,P,45656RBM3,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20240101,,,20101123,153211,20101129,30000.00,99.933,5.007,,,,20101123,220604,1.00
5149D510E2EC450F,D,544351BW8,LOS ANGELES CALIF SER A,20050816,5.000,20210901,,,20101123,153055,20101129,500000.00,108.014,,S,,,20101123,220604,1.00
A80A3FCA6E972293,D,415513FN5,HARRISON TWP N J ,20100831,3.375,20280801,,,20101123,153110,20101129,15000.00,87.370,,,,,20101123,220604,1.00
2ECEE8C62BF88926,D,650842U21,NEWBURGH N Y PUB IMPT-SER B,20080901,4.500,20290901,,,20101123,153117,20101129,15000.00,97.978,,,,,20101123,220604,1.00
657C3262517DF26A,D,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20101123,153201,20101129,10000.00,96.264,,,,,20101123,220604,1.00
F8FCE0B1233001B1,P,355732BW7,FREDERICK CNTY VA INDL DEV PUB SAFETY CAP PROJS,20060419,4.750,20360615,,,20101123,153158,20101129,50000.00,96.113,5.022,,,,20101123,220604,1.00
D940C01C31AB30A9,S,852412PY5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20240201,Y,,20101123,153206,20101207,50000.00,100.000,3.999,,,,20101123,220604,1.00
8BDBCD1BA3BD425E,S,715875LY4,PETALUMA CALIF CITY JT UN HIGH CAP APPREC-REF ,19951128,0.000,20170801,,,20101123,153203,20101129,30000.00,77.168,3.923,,,,20101123,220604,1.00
B8686C3782E3C442,P,388850BC2,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20141115,,,20101123,153210,20101129,10000.00,94.326,6.652,,,,20101123,220604,1.00
962B5A1DEBA61D93,S,400424GA9,GRUNDY KENDALL & WILL CNTYS SCH BLDG-SER A,20060615,5.250,20260501,,,20101123,153000,20101129,50000.00,104.375,4.335,,,,20101123,220604,1.00
FF33F306CC967B2D,S,267039R49,DUTCHESS CNTY N Y PUB IMPT,20101201,2.000,20111201,Y,,20101123,153000,20101207,100000.00,101.469,0.500,,,Y,20101123,220604,1.00
034131E9B06D2FA3,S,267039S48,DUTCHESS CNTY N Y PUB IMPT,20101201,3.000,20191201,Y,,20101123,153000,20101207,375000.00,102.285,2.680,,,Y,20101123,220604,1.00
ACAD78E9846BBA37,D,852412PY5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20240201,Y,,20101123,153206,20101207,50000.00,98.000,,,,,20101123,220604,1.00
E1D3CA9CADDDDF0D,S,267039S71,DUTCHESS CNTY N Y PUB IMPT,20101201,3.250,20221201,Y,,20101123,153000,20101207,50000.00,100.000,3.250,,,Y,20101123,220604,1.00
327EC095360A9140,S,267039S63,DUTCHESS CNTY N Y PUB IMPT,20101201,3.000,20211201,Y,,20101123,153000,20101207,75000.00,98.982,3.110,,,Y,20101123,220604,1.00
4E3DA365511DA8A1,S,267039S89,DUTCHESS CNTY N Y PUB IMPT,20101201,3.375,20231201,Y,,20101123,153000,20101207,200000.00,99.947,3.380,,,Y,20101123,220604,1.00
CBDF283619ECBD76,P,64966H5F3,NEW YORK N Y UNREFUNDED BALANCE-SER G,20020603,5.000,20170801,,,20101123,153215,20101129,15000.00,104.250,2.390,,,,20101123,220604,1.00
5AE1283851A41724,P,543573AK5,LORAIN CNTY OHIO CMNTY COLLEGE ,20040315,3.625,20141201,,,20101123,153044,20101129,250000.00,103.217,2.507,,,,20101123,220604,1.00
81F814D50CD69038,P,199491UC3,COLUMBUS OHIO REF-SER B,20050223,3.250,20111215,,,20101123,153106,20101129,100000.00,102.561,0.783,,,,20101123,220604,1.00
A4036D306769492A,D,774280YJ4,ROCKWALL TEX ,20080915,5.000,20200801,,,20101123,150053,20101129,100000.00,111.077,,,,,20101123,220604,1.00
BF2D97F0E645D3A6,P,123547X63,BUTLER CNTY OHIO LTD TAX-VAR PURP,20060921,4.000,20141201,,,20101123,153113,20101129,50000.00,106.911,2.188,,,,20101123,220604,1.00
25D9BADD0CA7B781,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101123,152903,20101129,10000.00,93.000,,,,,20101123,220604,1.00
3FCB502630CA4134,D,915235BD6,UNIVERSITY WEST ALA UNIV REVS GEN FEE-SER A,20101201,3.000,20180101,Y,,20101123,143000,20101207,270000.00,98.867,,,,Y,20101123,220604,1.00
83D72A2C60533415,D,267039S55,DUTCHESS CNTY N Y PUB IMPT,20101201,3.000,20201201,Y,,20101123,153000,20101207,100000.00,99.565,,,,Y,20101123,220604,1.00
8742E61476042416,D,267039T21,DUTCHESS CNTY N Y PUB IMPT,20101201,3.500,20251201,Y,,20101123,153000,20101207,15000.00,97.849,,,,Y,20101123,220604,1.00
559E93910C1DD483,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101123,153211,20101129,100000.00,89.875,5.395,,,,20101123,220604,1.00
20B562F655910B15,S,45200BSC3,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.250,20230701,,,20101123,153146,20101202,25000.00,100.000,5.249,,,,20101123,220604,1.00
96C29AEC3E5E2E4A,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101123,152800,20101129,25000.00,94.079,4.633,,,,20101123,220604,1.00
E8D13AEB90DA0D8D,S,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20101123,153221,20101129,20000.00,105.495,4.024,,,,20101123,220604,1.00
BE438C82BD7AD977,S,415422FE9,HARRISON OHIO WASTEWATER SYS IMPT,20101209,2.500,20161201,Y,,20101123,152250,20101209,50000.00,101.110,2.300,,,Y,20101123,220604,1.00
0C47AC1CE839AAD0,D,97705LRK5,WISCONSIN ST SER C,20071205,5.000,20200501,,,20101123,152750,20101124,10000.00,107.762,,S,,,20101123,220604,1.00
CD4AA2E77034A559,D,942860MY0,WAUKEGAN ILL TAXABLE-SER A,20091201,5.250,20181230,,,20101123,153006,20101129,1MM+,104.200,,,,,20101123,220604,1.00
7107C1FB68920581,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,153141,20101129,10000.00,100.600,5.206,,,,20101123,220604,1.00
2CA34C30F02A44EC,S,415422FE9,HARRISON OHIO WASTEWATER SYS IMPT,20101209,2.500,20161201,Y,,20101123,152405,20101209,75000.00,101.110,2.300,,,Y,20101123,220604,1.00
5C6F5CD4EF23560A,S,34682AHC8,FORT BEND CNTY TEX MUN UTIL PARK-SER A,20101201,4.000,20120901,Y,,20101123,153224,20101216,25000.00,103.340,2.000,,,,20101123,220604,1.00
305F2D0013AA2B26,P,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20101123,152526,20101129,500000.00,103.734,0.827,,,,20101123,220604,1.00
81D50C87B5FF7C47,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101123,153221,20101129,25000.00,99.977,4.503,,,,20101123,220604,1.00
83F73150CF591CBE,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101123,153113,20101129,10000.00,100.000,4.999,,,,20101123,220604,1.00
6402726CFFB08CD8,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101123,152800,20101129,25000.00,94.079,,,,,20101123,220604,1.00
16AA67701AD1BE0C,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101123,153149,20101129,40000.00,101.800,,,,,20101123,220604,1.00
F90AF137AFBC69AA,D,650842U21,NEWBURGH N Y PUB IMPT-SER B,20080901,4.500,20290901,,,20101123,153108,20101129,15000.00,98.228,,,,,20101123,220604,1.00
2264BBF59C3D4AFE,D,407288XJ3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,4.000,20201201,,,20101123,153124,20101129,20000.00,107.441,,,,,20101123,220604,1.00
66B67C26DEB12858,D,407288XJ3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,4.000,20201201,,,20101123,153123,20101129,20000.00,107.691,,,,,20101123,220604,1.00
16C5C779A314B943,D,751073JH1,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20301101,,,20101123,153127,20101129,50000.00,101.877,,,,,20101123,220604,1.00
5ACCD1A28D8822B8,D,45656RBM3,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20240101,,,20101123,153211,20101129,30000.00,100.733,,,,,20101123,220604,1.00
ED5069175A72E3A0,S,463612FC0,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,5.000,20140901,,,20101123,153217,20101129,10000.00,109.926,2.229,,,,20101123,220604,1.00
E789247C4D446064,P,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20101123,153221,20101129,5000.00,103.700,2.719,,,,20101123,220604,1.00
75240BF0F1BD13FD,S,034825ND7,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,2.500,20130215,,,20101123,152300,20101129,70000.00,103.204,1.030,,,,20101123,220604,1.00
0AACD588C307EB53,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101123,153132,20101129,100000.00,100.450,4.923,,,,20101123,220604,1.00
66AE2EFE8B32C420,P,216146EK2,COOK CNTY ILL TWP HIGH SCH UNREFUNDED BALANCE,20080901,3.500,20131201,,,20101123,153231,20101129,15000.00,102.081,2.774,,,,20101123,220604,1.00
0F20C14C8D017D57,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,153200,20101201,15000.00,102.942,7.277,,,,20101123,220604,1.00
93CA8785B17187EC,D,216146EK2,COOK CNTY ILL TWP HIGH SCH UNREFUNDED BALANCE,20080901,3.500,20131201,,,20101123,153231,20101129,15000.00,103.113,,,,,20101123,220604,1.00
5DEBC12A5FE65609,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101123,153200,20101129,25000.00,102.360,3.821,,,,20101123,220604,1.00
244EB8FAD7EE70AB,P,01266LAQ3,ALBEMARLE CNTY VA INDL DEV REF-OUR LADY OF PEACE,20050401,5.000,20190701,,,20101123,153144,20101129,20000.00,98.500,5.218,,,,20101123,220604,1.00
84B34329AC6B70AA,D,751073JH1,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20301101,,,20101123,153128,20101129,50000.00,101.752,,,,,20101123,220604,1.00
62733927D4BE1249,P,70917REG6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20140401,,,20101123,153229,20101129,25000.00,111.382,1.492,,,,20101123,220604,1.00
3B467128459BBDA4,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101123,153233,20101207,25000.00,104.600,5.671,,,,20101123,220604,1.00
23A45CD61A9D071E,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101123,153232,20101129,50000.00,91.939,4.760,,,,20101123,220604,1.00
96A3BF7FF22F4706,S,650028JS3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20210315,,,20101123,153232,20101129,15000.00,107.156,3.506,,,,20101123,220604,1.00
5998D2B5F78ED024,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,153233,20101202,100000.00,99.500,5.283,,,,20101123,220604,1.00
EA2AFC20181FEE21,S,6457885Y2,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20190901,Y,,20101123,153100,20101202,140000.00,108.521,2.890,,,Y,20101123,220604,1.00
1D335D8D475BB59F,D,650028JS3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20210315,,,20101123,153232,20101129,15000.00,106.155,,,,,20101123,220604,1.00
5F2E059ECFCFE60B,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,153233,20101202,100000.00,97.625,,,,,20101123,220604,1.00
3EAA704FC989C4DE,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101123,153138,20101129,200000.00,107.542,,,,,20101123,220604,1.00
642D6ED5F29BF860,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101123,153137,20101129,200000.00,107.602,,,,,20101123,220604,1.00
FAC4A1EC24EE90CD,D,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20101123,152600,20101129,10000.00,96.264,,P,,,20101123,220604,1.00
B47603F0028E4F9C,S,167484SP0,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20240101,,,20101123,153240,20101129,10000.00,48.511,5.603,,,,20101123,220604,1.00
757279E2B11CA419,S,940204CQ1,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.000,20250701,Y,,20101123,153244,20101201,10000.00,100.720,4.904,,,,20101123,220604,1.00
D7BD5A9885E6F674,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,,,20101123,153237,20101129,40000.00,101.450,5.996,,,,20101123,220604,1.00
5989769A3A2007EF,S,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20101123,153242,20101129,25000.00,105.100,5.632,,,,20101123,220604,1.00
48E22D950F94646E,S,987834LJ5,YPSILANTI MICH CMNTY UTILS WTR SUPPLY SYS NO 7,20101208,4.000,20190401,Y,,20101123,153229,20101208,50000.00,104.736,3.342,,,,20101123,220604,1.00
B41F47C3BCAB8A31,D,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20101123,153245,20101129,15000.00,84.570,,,,,20101123,220604,1.00
2E638C43C9A9F566,P,577285W21,MAUI CNTY HAWAII SER A,20080116,5.000,20190701,,,20101123,153235,20101129,25000.00,110.429,3.230,,,,20101123,220604,1.00
6A1B691FCD63B9AA,S,098747BK3,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.500,20140110,,,20101123,153232,20101129,40000.00,110.212,2.094,,,,20101123,220604,1.00
C68329D5B0456788,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,153236,20101129,100000.00,100.772,1.651,,,,20101123,220604,1.00
7E7AAEDFF6371C47,P,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101123,153239,20101129,1MM+,97.750,4.544,,,,20101123,220604,1.00
FE45B888E6F120C0,S,64972HJH6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20200715,,,20101123,153230,20101129,65000.00,110.243,3.460,,,,20101123,220604,1.00
88B12555B6674193,S,745291SZ8,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,5.500,20270801,,,20101123,152741,20101129,85000.00,116.518,4.120,,,,20101123,220604,1.00
57FAEB68EE08A405,P,67755CNC9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20131001,,,20101123,153237,20101129,30000.00,108.007,2.080,,,,20101123,220604,1.00
67A2DA09DBC264F6,D,67755CNC9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20131001,,,20101123,153237,20101129,30000.00,108.550,,,,,20101123,220604,1.00
9CA8C92A3A569A90,D,915235BE4,UNIVERSITY WEST ALA UNIV REVS GEN FEE-SER A,20101201,3.300,20190101,Y,,20101123,143000,20101207,275000.00,98.741,,,,Y,20101123,220604,1.00
304F851D3BADAA11,S,549509CJ4,LUCK WIS SCH DIST REF,20110104,1.600,20140401,Y,,20101123,090000,20110104,300000.00,100.000,1.600,,,Y,20101123,220604,1.00
E493962E37A633C0,P,34160WDH4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.500,20160701,,,20101123,153238,20101124,5000.00,100.294,4.306,,,,20101123,220604,1.00
58EEDAA00A3A5061,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101123,153241,20101129,210000.00,97.500,4.938,,,,20101123,220604,1.00
E22955AE9984D2DF,S,609566V92,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20201201,,,20101123,153243,20101129,10000.00,104.512,3.274,,,,20101123,220604,1.00
E33F5B2F4347480B,S,267039R49,DUTCHESS CNTY N Y PUB IMPT,20101201,2.000,20111201,Y,,20101123,153236,20101207,1MM+,101.469,0.500,,,Y,20101123,220604,1.00
142F89647A0F9895,D,106287GG4,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20180801,,,20101123,152601,20101129,25000.00,98.300,,S,,,20101123,220604,1.00
987E58DCFDB4F5BA,D,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101123,153125,20101129,15000.00,99.240,,P,,,20101123,220604,1.00
BBB1EA9A381087EB,D,01266LAQ3,ALBEMARLE CNTY VA INDL DEV REF-OUR LADY OF PEACE,20050401,5.000,20190701,,,20101123,153149,20101129,20000.00,98.500,,P,,,20101123,220604,1.00
6B9F7D0CB7312BE8,D,60636CMX4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.250,20191201,,,20101123,153106,20101129,15000.00,99.100,,S,,,20101123,220604,1.00
34BD5F9529A4073A,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101123,153157,20101129,50000.00,101.302,,,,,20101123,220604,1.00
873951F74D282504,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101123,152003,20101129,10000.00,92.800,,,,,20101123,220604,1.00
8E50B82286E74150,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101123,153143,20101129,50000.00,101.427,,,,,20101123,220604,1.00
B163ABCBFEB30EC2,D,267039S48,DUTCHESS CNTY N Y PUB IMPT,20101201,3.000,20191201,Y,,20101123,153000,20101207,975000.00,101.535,,,,Y,20101123,220604,1.00
CB32BBFADF4BDF6D,S,22406QAX4,COYOTE CANYON CALIF PUB FACS IMPT AREA NO 2-SER A,20091223,6.625,20390901,,,20101123,153248,20101129,50000.00,103.500,6.101,,,,20101123,220604,1.00
91756EA3A613CBF5,S,76222RDB5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.300,20201115,,,20101123,153257,20101129,15000.00,108.046,2.824,,,,20101123,220604,1.00
D55CF364F679764C,D,91412FY84,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20240515,,,20101123,152558,20101129,10000.00,100.550,,P,,,20101123,220604,1.00
A14448241CAC8B6B,S,296809AC0,ESSEX CNTY N J IMPT AUTH REV ACES-POOLED GOVTL LN PROG,19860715,,20260701,,,20101123,153240,20101130,1MM+,100.000,0.000,,,,20101123,220604,1.00
55BC44E9CB51A49D,P,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20101123,153250,20101129,25000.00,112.653,3.061,,,,20101123,220604,1.00
90F62F8012ECB63C,D,267039S71,DUTCHESS CNTY N Y PUB IMPT,20101201,3.250,20221201,Y,,20101123,153000,20101207,200000.00,99.000,,,,Y,20101123,220604,1.00
D0A7CC7A68DF3AE8,P,882135J72,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20200515,,,20101123,153250,20101129,15000.00,109.979,3.620,,,,20101123,220604,1.00
2B9641DC9E296832,P,937799AB0,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ,19980615,5.375,20181115,,,20101123,153257,20101123,15000.00,96.500,5.932,,,,20101123,220604,1.00
A4BD51A613E5E465,S,01179PQ26,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,1.918,20130801,Y,,20101123,151500,20101209,1000000.00,100.000,1.918,,,Y,20101123,220604,1.00
1208890A35942E8A,D,830320PB7,SKAGIT CNTY WASH SCH DIST REF,20090226,3.000,20131201,,,20101123,153006,20101129,20000.00,104.392,,,,,20101123,220604,1.00
9F3522054143D1EF,P,88278PGN8,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20200315,,,20101123,153250,20101129,50000.00,107.689,3.400,,,,20101123,220604,1.00
45F5769635E386F5,D,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20101123,153151,20101129,60000.00,85.090,,S,,,20101123,220604,1.00
1B57F91584987AAC,D,098747BK3,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.500,20140110,,,20101123,153256,20101129,40000.00,110.112,,,,,20101123,220604,1.00
3594365B1C350288,D,751073JH1,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20301101,,,20101123,153128,20101129,50000.00,101.752,,,,,20101123,220604,1.00
9FC7C8AC2E172F27,D,89657PDD2,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20220201,,,20101123,152950,20101129,1MM+,106.364,,S,,,20101123,220604,1.00
E5FA44BDA1D9FBF5,D,594636RE4,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20190515,,,20101123,152751,20101129,30000.00,110.536,,,,,20101123,220604,1.00
96702E803772CE5D,P,262061LB8,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20180215,,,20101123,153200,20101129,175000.00,113.440,2.639,,,,20101123,220604,1.00
A2162E9384B36317,S,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20101123,153254,20101129,100000.00,98.000,4.354,,,,20101123,220604,1.00
1623572DA8003853,P,581408MF5,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20221001,,,20101123,153258,20101129,10000.00,52.623,5.497,,,,20101123,220604,1.00
A43B2CCDC48C6D5E,S,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20101123,153301,20101129,30000.00,100.196,4.958,,,,20101123,220604,1.00
9F1EE1DAD5C7FCEE,D,262061LB8,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20180215,,,20101123,153200,20101129,175000.00,113.440,,,,,20101123,220604,1.00
47DB71BDAB844FEE,P,59333TBU3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20180601,,,20101123,153246,20101129,40000.00,103.049,4.249,,,,20101123,220604,1.00
7A0D7F295C3C845E,P,13033K6R5,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.850,20150801,,,20101123,153249,20101129,50000.00,102.246,3.326,,,,20101123,220604,1.00
0189C05511C45590,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101123,153251,20101129,550000.00,94.250,4.879,,,,20101123,220604,1.00
17BEF5025C5189A0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,153204,20101129,310000.00,100.714,1.750,,,,20101123,220604,1.00
13A71CBF67CE4855,S,415422FG4,HARRISON OHIO WASTEWATER SYS IMPT,20101209,3.000,20181201,Y,,20101123,152456,20101209,100000.00,100.000,3.000,,,Y,20101123,220604,1.00
5FE4A11BD062D8C9,S,2490013M8,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20350815,,,20101123,153209,20101129,20000.00,101.733,4.200,,,,20101123,220604,1.00
824E5C12E7AD6AD3,S,415422FH2,HARRISON OHIO WASTEWATER SYS IMPT,20101209,3.200,20191201,Y,,20101123,152551,20101209,100000.00,99.151,3.310,,,Y,20101123,220604,1.00
76C30BF1985B4429,P,457110GU2,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,4.000,20131001,,,20101123,153000,20101129,25000.00,104.923,1.282,,,,20101123,220604,1.00
40F396E9538038D5,S,660160JU7,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20090806,4.000,20191115,,,20101123,153305,20101129,10000.00,104.757,3.380,,,,20101123,220604,1.00
B1FB84A26E9CDE7D,D,45201LRH0,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.500,20470701,,,20101123,153206,20101129,25000.00,85.001,,,,,20101123,220604,1.00
359B4C28C2D0A875,P,79730AHA9,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20170515,,,20101123,153150,20101129,100000.00,110.853,3.131,,,,20101123,220604,1.00
FB4B0D9BE8137AA4,P,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20101123,153250,20101129,100000.00,107.488,4.008,,,,20101123,220604,1.00
EB78AE133A9E4BD0,P,928172JC0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.000,20150801,,,20101123,152750,20101129,500000.00,108.648,1.567,,,,20101123,220604,1.00
91F5FFBF1B514734,D,660160JU7,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20090806,4.000,20191115,,,20101123,153305,20101129,10000.00,103.257,,,,,20101123,220604,1.00
D47AAD295B2F5ABA,D,296809AC0,ESSEX CNTY N J IMPT AUTH REV ACES-POOLED GOVTL LN PROG,19860715,,20260701,,,20101123,153240,20101130,1MM+,100.000,,,,,20101123,220604,1.00
8CE67FA84DDCE890,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,153300,20101129,20000.00,101.950,4.560,,,,20101123,220604,1.00
E3A6E2D03D3F6B2F,P,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20101123,153309,20101129,15000.00,84.570,5.748,,,,20101123,220604,1.00
C2E94705CDD14D89,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101123,153259,20101129,100000.00,97.250,4.677,,,,20101123,220604,1.00
6C3256328C1CC85E,S,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20101123,153305,20101129,30000.00,98.615,4.856,,,,20101123,220604,1.00
CAF55F0CBDEC05B3,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101123,153306,20101129,75000.00,95.625,4.971,,,,20101123,220604,1.00
C425504221F06D98,P,59656NKH4,MIDDLESEX CNTY N J ,20070613,4.000,20110601,,,20101123,153226,20101129,250000.00,101.564,0.892,,,,20101123,220604,1.00
68E4FE94964954BB,P,542433EV5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20200801,,,20101123,153310,20101129,65000.00,103.057,1.883,,,,20101123,220604,1.00
8AD03F06AFD7CC3A,P,216146ED8,COOK CNTY ILL TWP HIGH SCH PREREFUNDED,20080901,3.500,20131201,,,20101123,153310,20101129,5000.00,101.913,2.832,,,,20101123,220604,1.00
8B28763AC2C06714,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101123,153307,20101129,25000.00,95.172,5.605,,,,20101123,220604,1.00
DB75601760E1A854,D,216146ED8,COOK CNTY ILL TWP HIGH SCH PREREFUNDED,20080901,3.500,20131201,,,20101123,153310,20101129,5000.00,103.113,,,,,20101123,220604,1.00
F2495C3BB675F386,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101123,153307,20101129,25000.00,92.697,,,,,20101123,220604,1.00
55D0158DC2BAAA82,D,600773DZ5,MILLERSVILLE PA ,20101110,3.250,20221201,,,20101123,152806,20101129,10000.00,97.531,,,,,20101123,220604,1.00
B8914AD2433C3E71,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,153316,20101129,5000.00,101.450,5.061,,,,20101123,220604,1.00
2BD5823178DDA8E0,S,78615RCA9,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,4.000,20160601,,,20101123,153307,20101201,5000.00,107.670,2.499,,,,20101123,220604,1.00
B37C5320CAF6E36F,P,614707HW0,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20210101,,,20101123,153311,20101129,10000.00,58.810,5.332,,,,20101123,220604,1.00
5D1969CEC409B899,S,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20101123,153257,20101129,60000.00,57.924,6.978,,,,20101123,220604,1.00
DA07C4D5CDCC40CC,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,153307,20101129,25000.00,101.249,4.717,,,,20101123,220604,1.00
5B3211D31FD4F329,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101123,153318,20101124,50000.00,100.000,,,,,20101123,220604,1.00
A5391F57F5D43BA9,S,606521CL4,MITCHELL CNTY IOWA SER A,20101215,3.000,20200601,Y,,20101123,153000,20101221,440000.00,100.664,2.900,,,,20101123,220604,1.00
654AF50BD025C76F,S,7976455D6,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.375,20240615,,,20101123,153300,20101129,10000.00,99.995,4.375,,,,20101123,220604,1.00
37F77A09AA4E83DA,D,646065J60,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20250701,,,20101123,152400,20101129,15000.00,97.750,,,,,20101123,220604,1.00
1D52F68BE9FED32F,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,153307,20101129,25000.00,99.374,,,,,20101123,220604,1.00
997E9C078F20954B,D,276771HR6,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20240701,,,20101123,153148,20101129,50000.00,102.030,,P,,,20101123,220604,1.00
D429069960248968,D,13033K6R5,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.850,20150801,,,20101123,153249,20101129,50000.00,102.496,,P,,,20101123,220604,1.00
A94AF4246E3EE331,D,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20101123,153300,20101129,30000.00,98.250,,,,,20101123,220604,1.00
8C5D8AE987240FA7,P,207737CY1,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20240701,,,20101123,153317,20101129,25000.00,104.928,4.006,,,,20101123,220604,1.00
6C60CAAFB1FE5CED,D,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20101123,153000,20101129,100000.00,102.874,,S,,,20101123,220604,1.00
868E8964AD1CFDB1,S,267039R64,DUTCHESS CNTY N Y PUB IMPT,20101201,3.000,20131201,Y,,20101123,153313,20101207,1MM+,105.863,1.000,,,,20101123,220604,1.00
E247BE064DF5F2B8,S,469485GK6,JACKSONVILLE FLA SALES TAX REV ,20040303,3.625,20161001,,,20101123,153320,20101129,10000.00,99.990,3.626,,,,20101123,220604,1.00
39DF30ABDEC7395F,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,,,20101123,153324,20101129,100000.00,95.988,3.600,,,,20101123,220604,1.00
25E533503C30E26A,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101123,153200,20101129,10000.00,94.490,5.310,,,,20101123,220604,1.00
72CC912BB310A419,S,415422FM1,HARRISON OHIO WASTEWATER SYS IMPT,20101209,5.250,20261201,Y,,20101123,152245,20101209,440000.00,108.316,4.220,,,Y,20101123,220604,1.00
9A61083F5B13EEAC,P,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20101123,153239,20101129,65000.00,82.250,5.876,,,,20101123,220604,1.00
0D2D5497DF7980CA,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20101123,153240,20101129,15000.00,95.750,5.549,,,,20101123,220604,1.00
CBC1DBF48082A489,D,576000ET6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20160815,,,20101123,153037,20101129,100000.00,116.101,,,,,20101123,220604,1.00
EF637908B5569240,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101123,153246,20101129,65000.00,83.888,6.250,,,,20101123,220604,1.00
1B3230B93D095D18,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,153248,20101129,15000.00,101.100,5.170,,,,20101123,220604,1.00
5284994CE8D0417D,S,415422FN9,HARRISON OHIO WASTEWATER SYS IMPT,20101209,5.250,20281201,Y,,20101123,152333,20101209,490000.00,106.720,4.410,,,Y,20101123,220604,1.00
6E3717EC80D905B5,P,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20101123,153112,20101129,100000.00,97.048,5.370,,,,20101123,220604,1.00
21E1F56F1F530A6E,D,57582PFV7,MASSACHUSETTS ST CONS LN-SER C,20070816,4.750,20320801,,,20101123,153048,20101129,100000.00,98.900,,P,,,20101123,220604,1.00
82A2AFC37E4CB8DC,P,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20101123,153323,20101123,25000.00,101.500,4.639,,,,20101123,220604,1.00
86B945D9FAD079F9,S,6457886A3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20210901,Y,,20101123,153200,20101202,125000.00,104.348,3.420,,,Y,20101123,220604,1.00
C7CEA9EE94D15057,S,59050NAD6,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20091110,3.500,20150701,,,20101123,153200,20101129,95000.00,104.390,1.758,,,,20101123,220604,1.00
48CCCBD3D9D4CF01,P,60635R4R5,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20210901,,,20101123,153324,20101129,30000.00,50.750,6.407,,,,20101123,220604,1.00
43D8CAA9A7AA3D4C,D,18085PJW5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20210701,,,20101123,153312,20101129,5000.00,97.010,,,,,20101123,220604,1.00
B8492FD92F78EB33,D,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20101123,153250,20101129,100000.00,99.647,,S,,,20101123,220604,1.00
C9E069CFB4A4E0AF,D,987834LJ5,YPSILANTI MICH CMNTY UTILS WTR SUPPLY SYS NO 7,20101208,4.000,20190401,Y,,20101123,153225,20101208,50000.00,102.486,,,,,20101123,220604,1.00
A8741BD1D3891BC1,D,915235AW5,UNIVERSITY WEST ALA UNIV REVS GEN FEE-SER A,20101201,2.000,20110101,Y,,20101123,143000,20101207,250000.00,100.066,,,,Y,20101123,220604,1.00
120D86617D9F0F1C,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101123,152957,20101129,5000.00,100.000,4.999,,,,20101123,220604,1.00
C4FE55D5AA3AC125,D,987834LJ5,YPSILANTI MICH CMNTY UTILS WTR SUPPLY SYS NO 7,20101208,4.000,20190401,Y,,20101123,153326,20101208,50000.00,102.361,,,,,20101123,220604,1.00
47668340E3CCA717,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20101123,153326,20101129,20000.00,91.410,5.100,,,,20101123,220604,1.00
EA71C3424BCA09C9,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20101123,153329,20101129,10000.00,105.850,4.400,,,,20101123,220604,1.00
318589A1002C35F6,S,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20101123,153333,20101129,10000.00,101.960,1.101,,,,20101123,220604,1.00
5310AE2E1F46BD9D,S,532823AN1,LINCOLN & SAGADAHOC ,20050601,4.125,20181201,,,20101123,153319,20101129,40000.00,100.000,4.125,,,,20101123,220604,1.00
2C94C3DDBE9D9771,P,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20101123,153110,20101129,150000.00,106.465,4.126,,,,20101123,220604,1.00
2B332B3E8CF85FA1,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101123,153300,20101129,25000.00,104.799,4.168,,,,20101123,220604,1.00
635F546742EC2C10,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,,,20101123,153320,20101129,100000.00,94.323,,,,,20101123,220604,1.00
121BE548418C8B59,D,270848LC6,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20230201,,,20101123,152854,20101129,25000.00,101.373,,,,,20101123,220604,1.00
C9262567B9690B03,P,725635CT1,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20221001,,,20101123,153332,20101129,60000.00,100.202,3.942,,,,20101123,220604,1.00
F0CEBA5248822409,P,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20101123,153334,20101129,60000.00,94.257,4.575,,,,20101123,220604,1.00
BF637A5EFB95DE21,P,839142FM3,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,4.000,20241201,,,20101123,153336,20101129,60000.00,98.236,4.168,,,,20101123,220604,1.00
7AE61D75D147CCF1,P,903766TU7,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20231115,,,20101123,153337,20101129,60000.00,101.309,4.138,,,,20101123,220604,1.00
6BF33F9F705FEAC8,P,228485EZ7,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,4.250,20200715,,,20101123,153112,20101129,75000.00,103.679,3.620,,,,20101123,220604,1.00
A6A445C06315DEF4,D,542433EV5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20200801,,,20101123,153310,20101129,65000.00,103.315,,,,,20101123,220604,1.00
DD2101AED3E7D1CC,D,725635CT1,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20221001,,,20101123,153332,20101129,60000.00,100.452,,,,,20101123,220604,1.00
667047C7C29804E4,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20101123,153334,20101129,60000.00,94.507,,,,,20101123,220604,1.00
AD66AD7BCAA0F192,D,839142FM3,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,4.000,20241201,,,20101123,153336,20101129,60000.00,98.486,,,,,20101123,220604,1.00
B670F7EEB8C75235,D,903766TU7,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20231115,,,20101123,153337,20101129,60000.00,101.559,,,,,20101123,220604,1.00
4CB9B5409477E948,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,153002,20101202,125000.00,99.355,,,,,20101123,220604,1.00
98EFAD4047E42447,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,153106,20101202,25000.00,102.864,,,,,20101123,220604,1.00
EC4BDF791E1E2218,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101123,153247,20101129,200000.00,92.307,,,,,20101123,220604,1.00
4204EDF5C5633DB4,P,57563RGN3,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.000,20170101,,,20101123,153300,20101129,50000.00,107.000,3.705,,,,20101123,220604,1.00
85544C6B3AD30509,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20101123,153300,20101129,35000.00,102.857,4.514,,,,20101123,220604,1.00
2A7B1CE4A19FD841,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101123,153344,20101129,10000.00,100.375,4.951,,,,20101123,220604,1.00
818644B6C2D9AAE0,S,852412PX7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,3.750,20230201,Y,,20101123,153328,20101207,30000.00,99.500,3.801,,,,20101123,220604,1.00
8BD477D6019F1A01,P,722740GQ4,PINE-RICHLAND SCH DIST PA CAP APPREC-SER A ,19961125,0.000,20250901,,,20101123,153330,20101129,10000.00,46.017,5.330,,,,20101123,220604,1.00
77736666E3E34CC4,S,914233RF0,UNIVERSITY CONN REF-SER A,20070412,5.000,20220401,,,20101123,153335,20101129,25000.00,108.456,3.500,,,,20101123,220604,1.00
0CDF4C157E648079,P,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101123,153336,20101129,20000.00,96.168,3.621,,,,20101123,220604,1.00
48C36954ECB18BE1,P,675635HP4,OCONOMOWOC WIS AREA SCH DIST REF,20070901,5.000,20200401,,,20101123,153337,20101129,50000.00,108.235,3.707,,,,20101123,220604,1.00
0433D382B2597A9A,P,92813TAP5,VIRGINIA ST HSG DEV AUTH SER A,20100210,3.300,20170301,,,20101123,153331,20101129,75000.00,100.446,3.220,,,,20101123,220604,1.00
CE602DB521F30070,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,153335,20101129,40000.00,100.772,1.651,,,,20101123,220604,1.00
61FB16884B807490,S,93974CAE0,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20130701,,,20101123,153302,20101129,25000.00,109.120,1.400,,,,20101123,220604,1.00
060E86097B0E9E05,S,798147X82,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.750,20130801,,,20101123,153344,20101129,20000.00,109.707,2.000,,,,20101123,220604,1.00
1BCCBDAF541636B2,D,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20101123,153150,20101129,25000.00,113.153,,S,,,20101123,220604,1.00
5DED9178DCD93829,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101123,153112,20101221,5000.00,100.000,5.500,,,,20101123,220604,1.00
B1CCEE7709D04FC4,S,01179PP76,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,5.759,20250801,Y,,20101123,153114,20101209,500000.00,101.000,5.622,,,,20101123,220604,1.00
A8EC56DA1F4A1C18,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101123,153348,20101129,15000.00,100.256,4.966,,,,20101123,220604,1.00
E885C27CD965CEB2,P,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20101123,153342,20101129,160000.00,101.287,5.248,,,,20101123,220604,1.00
5191D3D2450EEFCC,D,798147X82,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.750,20130801,,,20101123,153344,20101129,20000.00,109.207,,,,,20101123,220604,1.00
42ACDDF22BA74641,D,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20101123,153339,20101129,20000.00,99.050,,,,,20101123,220604,1.00
E67749700D5905EC,D,01179PP76,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,5.759,20250801,Y,,20101123,153114,20101209,500000.00,100.375,,,,,20101123,220604,1.00
49067978232179D7,S,821697KU2,SHELBY CNTY TENN HEALTH EDL & FIRST MTG-GRACELAND NURSING-A ,19940901,8.000,20240901,,,20101123,153349,20101129,20000.00,94.000,8.756,,,,20101123,220604,1.00
2C1DE80C3F426A01,S,289443EZ2,ELMHURST ILL PK DIST LTD TAX,20060301,3.750,20121215,,,20101123,152900,20101201,65000.00,105.224,1.150,,,,20101123,220604,1.00
05622EA82F7254D7,S,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20101123,153025,20101129,1000000.00,110.856,3.450,,,,20101123,220604,1.00
C11D157E11F42120,S,207737GG6,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,2.250,20120601,,,20101123,153000,20101129,25000.00,101.500,1.241,,,,20101123,220604,1.00
A1E013BAF49F2BF6,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101123,153100,20101129,5000.00,98.483,5.720,,,,20101123,220604,1.00
CAF1627B2CAC08AC,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101123,153353,20101202,60000.00,101.000,4.869,,,,20101123,220604,1.00
FA02B9C10F425AC9,S,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20101123,153355,20101129,5000.00,97.110,5.000,,,,20101123,220604,1.00
7FA10BEA72EF20F4,D,942860MY0,WAUKEGAN ILL TAXABLE-SER A,20091201,5.250,20181230,,,20101123,153024,20101129,1MM+,104.377,,,,,20101123,220604,1.00
DC5FCF32F6C50F42,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101123,153339,20101129,10000.00,102.000,5.086,,,,20101123,220604,1.00
0637E82A8C18BC4C,P,407288TW9,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,4.000,20151201,,,20101123,153343,20101129,10000.00,107.145,2.474,,,,20101123,220604,1.00
4EFE3BB6DC19B2DE,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101123,153338,20101129,50000.00,94.562,5.571,,,,20101123,220604,1.00
9CF0A7B14800038A,S,267039R72,DUTCHESS CNTY N Y PUB IMPT,20101201,3.000,20141201,Y,,20101123,153335,20101207,1MM+,106.578,1.300,,,Y,20101123,220604,1.00
E87DD95869A518C5,D,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20101123,153250,20101129,60000.00,57.700,,,,,20101123,220604,1.00
3D65596453615BAD,D,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20101123,153248,20101129,60000.00,57.824,,,,,20101123,220604,1.00
56D664198663C7AA,D,267039S55,DUTCHESS CNTY N Y PUB IMPT,20101201,3.000,20201201,Y,,20101123,153000,20101207,1MM+,99.565,,,,Y,20101123,220604,1.00
F90E9EB7C1B28C0F,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,,,20101123,153357,20101129,25000.00,101.450,5.996,,,,20101123,220604,1.00
C9F9177936BA7BEF,P,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20101123,153350,20101129,100000.00,99.522,4.041,,,,20101123,220604,1.00
6B3D6992AEF92813,P,60636PH45,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.125,20190101,,,20101123,153250,20101126,10000.00,106.088,2.140,,,,20101123,220604,1.00
557D8F378E9F5C15,S,01179PN52,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,2.881,20150801,Y,,20101123,151500,20101209,350000.00,100.000,2.881,,,Y,20101123,220604,1.00
10C00421409738C6,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,140000,20101202,25000.00,102.814,,,,Y,20101123,220604,1.00
23B598C09DB0A5BC,P,365298J82,GARDEN GROVE CALIF UNI SCH 2010 ELECTION-SER A,20101007,5.000,20180801,,,20101123,153254,20101129,20000.00,112.880,3.100,,,,20101123,220604,1.00
9066F9B1B3FDC13E,P,4636085R6,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GROUP FIVE,20050804,4.700,20180902,,,20101123,153400,20101129,25000.00,97.500,5.093,,,,20101123,220604,1.00
E151BB257F42F619,S,415422FP4,HARRISON OHIO WASTEWATER SYS IMPT,20101209,5.250,20301201,Y,,20101123,152519,20101209,545000.00,105.480,4.560,,,Y,20101123,220604,1.00
3661C6C89474DB8B,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101123,153300,20101129,15000.00,106.509,,,,,20101123,220604,1.00
F758E2D6F1CBAE99,S,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20101123,153305,20101129,10000.00,94.967,6.050,,,,20101123,220604,1.00
EA61915CF3739EBD,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,153331,20101129,15000.00,101.100,5.170,,,,20101123,220604,1.00
43F5565C38068BD4,P,544435WP1,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20130515,,,20101123,153100,20101129,30000.00,106.168,2.403,,,,20101123,220604,1.00
B4C7C4798B967649,D,64711MXK8,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20190601,,,20101123,153039,20101129,30000.00,105.508,,,,,20101123,220604,1.00
EA1D96EE2E77C907,D,64711MXJ1,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20180601,,,20101123,153041,20101129,25000.00,105.508,,,,,20101123,220604,1.00
9291B6F1152F2897,D,283590CM7,EL PASO CNTY TEX HOSP DIST CTFS OBLIG,20051101,5.000,20170815,,,20101123,153043,20101129,100000.00,108.670,,,,,20101123,220604,1.00
D9275A68DF1DCC4C,D,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20101123,152200,20101129,100000.00,105.456,,,,,20101123,220604,1.00
FC6A89E94972709E,S,267039R80,DUTCHESS CNTY N Y PUB IMPT,20101201,4.000,20151201,Y,,20101123,153407,20101207,1MM+,111.858,1.520,,,,20101123,220604,1.00
98D8874BCACE68ED,P,720175UW6,PIEDMONT MUN PWR AGY S C ELEC SER A-2,20080522,5.000,20240101,,,20101123,153409,20101129,100000.00,101.502,4.747,,,,20101123,220604,1.00
79F7AD35A81F38A3,P,9770565T3,WISCONSIN ST SER A,20030501,4.000,20170501,,,20101123,153410,20101129,100000.00,103.504,2.499,,,,20101123,220604,1.00
FB5DD5DECB68F032,P,914026CN7,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.000,20111001,,,20101123,153327,20101129,100000.00,102.374,1.147,,,,20101123,220604,1.00
7AD7CC33FCF31EEC,P,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20101123,153407,20101129,20000.00,99.882,5.012,,,,20101123,220604,1.00
4DB9CE18FAE2D5A6,S,13062NPF8,CALIFORNIA ST NATL IBC,19990401,4.750,20290401,,,20101123,153412,20101129,25000.00,95.924,5.094,,,,20101123,220604,1.00
A999A12F62CF0FAF,P,078833KA7,BELLEVILLE ILL REF,20091201,1.900,20140101,,,20101123,153405,20101129,25000.00,97.621,2.708,,,,20101123,220604,1.00
CB36F8469AE94EA8,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101123,153411,20101215,10000.00,102.501,6.900,,,,20101123,220604,1.00
E427E0DD10D963F6,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101123,153409,20101129,40000.00,99.275,4.057,,,,20101123,220604,1.00
1CF2AA87B4B49E1C,D,13062NPF8,CALIFORNIA ST NATL IBC,19990401,4.750,20290401,,,20101123,153412,20101129,25000.00,94.049,,,,,20101123,220604,1.00
FE050136362D2356,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101123,153406,20101129,50000.00,100.000,5.798,,,,20101123,220604,1.00
2EEE4D37CF753888,D,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20101123,153327,20101129,25000.00,98.347,,,,,20101123,220604,1.00
EB222EE5F8D92CB2,D,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20101123,153309,20101129,25000.00,98.597,,,,,20101123,220604,1.00
44ED62D3CE72BD03,D,078833KA7,BELLEVILLE ILL REF,20091201,1.900,20140101,,,20101123,153405,20101129,25000.00,98.608,,,,,20101123,220604,1.00
1DC03A9D4B50D71E,D,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101123,153409,20101129,40000.00,97.775,,,,,20101123,220604,1.00
47D7A943E427B5E7,D,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101123,153317,20101129,25000.00,98.250,,,,,20101123,220604,1.00
229255C53FB3D182,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101123,152959,20101129,5000.00,99.500,,,,,20101123,220604,1.00
67171BEB4D8640EA,P,927793NS4,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20170515,,,20101123,153407,20101129,20000.00,106.165,3.107,,,,20101123,220604,1.00
DE8108FFE758D711,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101123,153412,20101129,25000.00,105.625,4.683,,,,20101123,220604,1.00
38FC53A55CDB606C,D,645788Y61,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20180901,,,20101123,152959,20101129,250000.00,113.500,,,,,20101123,220604,1.00
412136ED6E525D41,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101123,151500,20101209,90000.00,100.000,6.255,,,Y,20101123,220604,1.00
8CAC42B396A47B92,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101123,151500,20101209,750000.00,100.000,6.255,,,Y,20101123,220604,1.00
94038DCDE9A2005F,D,574192C65,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20180315,,,20101123,153045,20101129,125000.00,114.938,,,,,20101123,220604,1.00
5519CE6AF65E3707,S,01179PN94,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,4.459,20190801,Y,,20101123,151500,20101209,45000.00,100.000,4.458,,,Y,20101123,220604,1.00
716109CD4D73D328,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101123,151500,20101209,55000.00,100.000,6.255,,,Y,20101123,220604,1.00
1A22E788558D9C07,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101123,151500,20101209,5000.00,100.000,6.255,,,Y,20101123,220604,1.00
FAF64F802E6C46C1,S,682556FL4,ONEIDA N Y CITY SCH DIST SCH DIST,20050315,4.250,20220615,,,20101123,153405,20101124,15000.00,101.828,3.809,,,,20101123,220604,1.00
6BF0B9AE31F06A0C,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,153351,20101129,35000.00,99.092,4.565,,,,20101123,220604,1.00
23663980A5EAD35C,D,745145YK2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20140701,,,20101123,153410,20101129,10000.00,107.735,,,,,20101123,220604,1.00
D926149ECECAA428,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,153402,20101202,100000.00,100.146,3.980,,,,20101123,220604,1.00
32ACF0C1AD9E0D54,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,153402,20101202,50000.00,100.146,3.980,,,,20101123,220604,1.00
F642538FD466C0C6,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,153402,20101202,50000.00,100.146,3.980,,,,20101123,220604,1.00
7EAD954F8391337F,P,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20101123,153408,20101129,40000.00,98.547,4.203,,,,20101123,220604,1.00
769949936F47727C,S,745145YK2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20140701,,,20101123,153413,20101129,10000.00,107.736,3.200,,,,20101123,220604,1.00
AF36F24362AF60A0,P,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20101123,153416,20101129,80000.00,100.010,5.225,,,,20101123,220604,1.00
08026C0C03940F13,S,790407DE7,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20321001,,,20101123,153409,20101129,20000.00,102.247,4.603,,,,20101123,220604,1.00
3B5B53DE8B0412BB,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101123,153419,20101202,60000.00,101.625,4.789,,,,20101123,220604,1.00
7B1BD27D809D9898,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,153420,20101129,5000.00,100.500,4.902,,,,20101123,220604,1.00
A061629A5DD75201,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101123,153417,20101129,20000.00,98.836,5.080,,,,20101123,220604,1.00
0D194A0C6E810478,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101123,152003,20101129,10000.00,92.800,5.980,,,,20101123,220604,1.00
D63CBF1253E6ABB2,S,538164GC2,LIVERMORE CALIF CTFS PARTN REF & CAP PROJS,20070403,3.500,20130401,,,20101123,153400,20101129,45000.00,100.990,2.023,,,,20101123,220604,1.00
816310470BE68979,S,828641TD2,SIMI VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20051214,0.000,20180801,,,20101123,153422,20101129,30000.00,74.062,3.952,,,,20101123,220604,1.00
72E5D9D647490B29,S,011903DJ7,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,5.000,20180401,,,20101123,153415,20101129,50000.00,109.350,3.541,,,,20101123,220604,1.00
D4ACD5BF47168042,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101123,153300,20101129,10000.00,94.490,5.310,,,,20101123,220604,1.00
0DB69DDEF8B76836,P,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20101123,153400,20101129,45000.00,75.670,7.959,,,,20101123,220604,1.00
DF9E9682867534D7,S,67755CXZ7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20181001,,,20101123,153419,20101129,10000.00,111.784,3.282,,,,20101123,220604,1.00
D1804A61EF6A09F6,S,251129J78,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20230501,,,20101123,153120,20101129,50000.00,109.548,1.000,,,,20101123,220604,1.00
1F183E279C4A113A,D,223663DY8,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.375,20280601,,,20101123,153414,20101129,15000.00,98.152,,,,,20101123,220604,1.00
49396977D32531E9,P,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20101123,153425,20101129,50000.00,92.883,4.850,,,,20101123,220604,1.00
7E77E618EDE16A47,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,153426,20101129,5000.00,100.500,4.902,,,,20101123,220604,1.00
145B3CCF1BBADF42,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,153427,20101129,25000.00,99.400,5.807,,,,20101123,220604,1.00
693937AE71DEF55B,S,122079FZ4,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20140701,,,20101123,153334,20101129,85000.00,106.632,1.150,,,,20101123,220604,1.00
B392C138A8B0368A,S,2490013M8,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20350815,,,20101123,153348,20101129,20000.00,101.733,4.200,,,,20101123,220604,1.00
E8653EA597C50FCC,S,415422FJ8,HARRISON OHIO WASTEWATER SYS IMPT,20101209,3.400,20201201,Y,,20101123,153026,20101209,100000.00,98.665,3.560,,,Y,20101123,220604,1.00
8221E27D1849B8F5,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,153401,20101129,10000.00,101.100,5.170,,,,20101123,220604,1.00
312E0FCC2811F49F,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101123,153400,20101129,10000.00,97.070,5.227,,,,20101123,220604,1.00
26063FE49B11440F,D,67755CXZ7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20181001,,,20101123,153419,20101129,10000.00,111.684,,,,,20101123,220604,1.00
C085473797A6D66A,S,924258WC6,VERMONT ST SER E,20101130,2.000,20130815,Y,,20101123,153400,20101130,185000.00,102.827,0.940,,,,20101123,220604,1.00
B463D7A56A42465B,S,34073XCZ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.250,20400201,,,20101123,153428,20101129,20000.00,99.500,5.283,,,,20101123,220604,1.00
3C15B513AA54518E,S,733127CS1,POPLAR GROVE ILL REF-ALT REV SOURCE-SER B,20051115,4.750,20151201,,,20101123,153424,20101129,10000.00,107.117,3.047,,,,20101123,220604,1.00
4EA2BC9BBAD387E6,S,223663DY8,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.375,20280601,,,20101123,153425,20101129,15000.00,98.153,4.529,,,,20101123,220604,1.00
7A81D012FE3705A4,P,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20101123,153424,20101129,25000.00,100.384,4.930,,,,20101123,220604,1.00
9A5EDF4B1754FBE2,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101123,153429,20101129,35000.00,99.500,,,,,20101123,220604,1.00
C090A59C9A570DB7,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101123,153430,20101129,25000.00,99.289,7.600,,,,20101123,220604,1.00
404EC39AF2C7548F,S,444086BX9,HUDSON OAKS TEX REF,20101101,4.000,20210801,Y,,20101123,153428,20101215,100000.00,103.318,3.500,,,,20101123,220604,1.00
E70E07FF6DEFD546,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101123,153427,20101129,50000.00,99.495,5.033,,,,20101123,220604,1.00
E0024429538933F0,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101123,153324,20101129,10000.00,99.996,4.250,,,,20101123,220604,1.00
0C53E4513975B9ED,S,793067AX7,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,3.250,20181201,Y,,20101123,153349,20101201,685000.00,98.957,3.400,,,,20101123,220604,1.00
7FD64161133E0016,S,793067AV1,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,4.000,20161201,Y,,20101123,153409,20101201,350000.00,107.443,2.650,,,,20101123,220604,1.00
9318DBFF6EB1A462,S,01179PN60,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,3.346,20160801,Y,,20101123,151500,20101209,1MM+,100.000,3.345,,,Y,20101123,220604,1.00
6ED777D77D9635FD,P,650028RX3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20270315,,,20101123,153300,20101129,1MM+,107.027,4.120,,,,20101123,220604,1.00
FE7E7FAA88896953,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101123,153435,20101129,5000.00,100.000,4.998,,,,20101123,220604,1.00
74A67BD43849207C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,153437,20101129,10000.00,99.300,5.816,,,,20101123,220604,1.00
91DBA32E34B8966A,S,01179PQ59,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20130801,Y,,20101123,151500,20101209,200000.00,107.265,1.200,,,Y,20101123,220604,1.00
F37B0A4FB9652115,S,01179PQ91,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,2.750,20170801,Y,,20101123,151500,20101209,100000.00,101.642,2.480,,,Y,20101123,220604,1.00
FA08CF58E4E3920F,S,01179PR74,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20230801,Y,,20101123,151500,20101209,5000.00,100.633,3.920,,,Y,20101123,220604,1.00
E8577AA04171CA51,S,01179PQ91,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,2.750,20170801,Y,,20101123,151500,20101209,50000.00,101.642,2.480,,,Y,20101123,220604,1.00
217DF5624911B14E,S,01179PR33,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,5.000,20190801,Y,,20101123,151500,20101209,50000.00,114.388,3.090,,,Y,20101123,220604,1.00
37BA59BC30187552,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101123,153431,20101129,15000.00,90.500,5.733,,,,20101123,220604,1.00
5BF1058CFC90C1EE,S,928172JC0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.000,20150801,,,20101123,153000,20101129,500000.00,108.898,1.500,,,,20101123,220604,1.00
E07A23193D7AF734,D,7178807Z5,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20220801,,,20101123,153300,20101129,95000.00,107.823,,,,,20101123,220604,1.00
B7CC36EF1E0E9146,D,37969YNV4,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-1,20101202,2.000,20131201,Y,,20101123,153000,20101202,500000.00,101.814,,,,,20101123,220604,1.00
B94F17C227F73FDB,P,544738JT5,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20151001,,,20101123,153341,20101126,100000.00,113.394,2.080,,,,20101123,220604,1.00
A0A9976AAED668EF,P,349545C68,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20060425,5.000,20190301,,,20101123,153300,20101129,150000.00,108.300,3.267,,,,20101123,220604,1.00
15C3FD2AAD98ABA5,P,709223ZB0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20201201,,,20101123,153441,20101129,45000.00,107.978,3.939,,,,20101123,220604,1.00
8987A2A26D61756A,P,641461AK4,NEVADA ST CAP IMPT-SER E,20061129,5.000,20180301,,,20101123,153445,20101129,10000.00,106.525,3.624,,,,20101123,220604,1.00
D091A17E2C6C65A3,D,349545C68,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20060425,5.000,20190301,,,20101123,153300,20101129,150000.00,108.300,,,,,20101123,220604,1.00
770B317D456D86FD,S,267039S89,DUTCHESS CNTY N Y PUB IMPT,20101201,3.375,20231201,Y,,20101123,153000,20101207,300000.00,99.947,,,,Y,20101123,220604,1.00
D40D2544A480F995,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101123,153241,20101129,200000.00,92.367,,,,,20101123,220604,1.00
B587F09918E7A499,S,267039T21,DUTCHESS CNTY N Y PUB IMPT,20101201,3.500,20251201,Y,,20101123,153000,20101207,200000.00,98.849,,,,Y,20101123,220604,1.00
80FC6C4050394DD2,S,267039S97,DUTCHESS CNTY N Y PUB IMPT,20101201,3.500,20241201,Y,,20101123,153000,20101207,825000.00,100.000,,,,Y,20101123,220604,1.00
95173ED5193438CC,S,267039T21,DUTCHESS CNTY N Y PUB IMPT,20101201,3.500,20251201,Y,,20101123,153000,20101207,610000.00,98.849,,,,Y,20101123,220604,1.00
84FE556C0AC2C1C0,S,76221RKN2,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,3.000,20170401,Y,,20101123,153000,20101216,20000.00,100.000,,,,,20101123,220604,1.00
814F073DE50ADE05,D,675635HP4,OCONOMOWOC WIS AREA SCH DIST REF,20070901,5.000,20200401,,,20101123,153336,20101129,50000.00,108.485,,P,,,20101123,220604,1.00
CF20D536CBFBE8D1,S,76221RKN2,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,3.000,20170401,Y,,20101123,153000,20101216,20000.00,100.000,,,,,20101123,220604,1.00
183C60B4BC9587D1,S,76221RKN2,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,3.000,20170401,Y,,20101123,153000,20101216,20000.00,100.000,,,,,20101123,220604,1.00
C42C47A787C6B500,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101123,153444,20101129,5000.00,100.256,4.966,,,,20101123,220604,1.00
7F05DEFF7222539B,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101123,153446,20101129,25000.00,99.500,4.533,,,,20101123,220604,1.00
D2392A33D9766B47,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,153343,20101129,35000.00,98.991,,,,,20101123,220604,1.00
67B59F83B8D720BB,P,100853LA6,BOSTON MASS SER B,20100401,4.000,20180401,,,20101123,153437,20101129,25000.00,109.226,2.610,,,,20101123,220604,1.00
85DB171F242C6EC9,S,267039R98,DUTCHESS CNTY N Y PUB IMPT,20101201,4.000,20161201,Y,,20101123,153427,20101207,1MM+,112.607,1.770,,,Y,20101123,220604,1.00
D8FA010452952645,P,924784NJ6,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20171201,,,20101123,153441,20101129,20000.00,108.895,3.554,,,,20101123,220604,1.00
289787AA1767743E,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101123,153357,20101129,5000.00,95.250,5.296,,,,20101123,220604,1.00
1DFD33F6C14931FD,D,267039R80,DUTCHESS CNTY N Y PUB IMPT,20101201,4.000,20151201,Y,,20101123,153000,20101207,500000.00,111.489,,,,Y,20101123,220604,1.00
0C39CEF430576324,D,267039S63,DUTCHESS CNTY N Y PUB IMPT,20101201,3.000,20211201,Y,,20101123,153000,20101207,500000.00,97.982,,,,Y,20101123,220604,1.00
88C8D9304459EBB3,D,267039S89,DUTCHESS CNTY N Y PUB IMPT,20101201,3.375,20231201,Y,,20101123,153000,20101207,625000.00,98.947,,,,Y,20101123,220604,1.00
9F31E5028E3EB78C,D,267039S97,DUTCHESS CNTY N Y PUB IMPT,20101201,3.500,20241201,Y,,20101123,153000,20101207,825000.00,99.000,,,,Y,20101123,220604,1.00
1F72A62F7DA5D677,D,267039T21,DUTCHESS CNTY N Y PUB IMPT,20101201,3.500,20251201,Y,,20101123,153000,20101207,810000.00,97.849,,,,Y,20101123,220604,1.00
53D2068A558E25D7,D,267039S71,DUTCHESS CNTY N Y PUB IMPT,20101201,3.250,20221201,Y,,20101123,153000,20101207,275000.00,99.000,,,,Y,20101123,220604,1.00
D928C8CC1F1B6A82,D,889384DR1,TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ,20060912,5.000,20191201,,,20101123,153039,20101129,15000.00,107.767,,,,,20101123,220604,1.00
461D772A326A855E,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101123,153200,20101129,100000.00,96.250,,P,,,20101123,220604,1.00
2A024E4681A0B7A3,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101123,153453,20101129,50000.00,101.450,4.556,,,,20101123,220604,1.00
5C95EE30FBA35ABE,P,151405GB7,CENTER AREA SCH DIST PA ,20041215,4.500,20281201,,,20101123,153444,20101129,20000.00,103.200,1.287,,,,20101123,220604,1.00
4CF5809C801A4903,P,79771PUG8,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRAN REDEV PROJS-A,20030306,5.410,20180801,,,20101123,153446,20101129,20000.00,98.010,5.733,,,,20101123,220604,1.00
0A0E2A5EC046E894,P,454624FN2,INDIANA BD BK REV TAXABLE SCH SEVERANCE FDG-9 ,20041222,4.420,20120115,,,20101123,153200,20101129,1MM+,103.675,1.130,,,,20101123,220604,1.00
5E66D96B0DE5567E,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101123,153200,20101129,50000.00,98.483,5.720,,,,20101123,220604,1.00
7F9F06C8E4B77F1B,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101123,152003,20101129,10000.00,92.700,5.989,,,,20101123,220604,1.00
508C34541BAC0538,S,816692EX1,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,4.000,20160701,,,20101123,153449,20101129,50000.00,104.807,2.082,,,,20101123,220604,1.00
C927D1F056B3D752,P,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,,,20101123,153453,20101129,75000.00,98.930,5.500,,,,20101123,220604,1.00
B7D0C1366432946F,P,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101123,153249,20101129,1MM+,98.750,4.838,,,,20101123,220604,1.00
399CA980B2BDFF6B,D,4636085R6,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GROUP FIVE,20050804,4.700,20180902,,,20101123,153300,20101129,25000.00,99.800,,P,,,20101123,220604,1.00
1569B10EC3765154,P,60415NE40,MINNESOTA ST HSG FIN AGY TAXABLE-RESIDENTIAL HSG FIN-J,20060727,6.130,20380701,,,20101123,153300,20101129,20000.00,94.850,6.535,,,,20101123,220604,1.00
A667E41D40128F62,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101123,153443,20101129,25000.00,99.495,5.033,,,,20101123,220604,1.00
57C2DB8636E8A94C,S,54810CQ37,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20140515,,,20101123,153457,20101129,20000.00,110.761,1.780,,,,20101123,220604,1.00
2CD7FB80D37ACB61,P,13234EAL4,CAMBRIDGE MINN ECONOMIC DEV ,20021001,5.000,20190201,,,20101123,153450,20101123,15000.00,100.329,4.791,,,,20101123,220604,1.00
8DF2C587BFF751E5,S,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20101123,153451,20101129,50000.00,111.711,1.500,,,,20101123,220604,1.00
13F0EEC65E5E31A1,D,54810CQ37,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20140515,,,20101123,153457,20101129,20000.00,110.011,,,,,20101123,220604,1.00
D7D983FD1D9C5499,P,115065LV4,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,3.000,20110701,,,20101123,153451,20101129,15000.00,100.525,2.096,,,,20101123,220604,1.00
ACA2834EDA7FF506,S,267039S22,DUTCHESS CNTY N Y PUB IMPT,20101201,4.000,20171201,Y,,20101123,153442,20101207,1MM+,112.143,2.120,,,Y,20101123,220604,1.00
11EEECB69321A9E7,S,745181YT8,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER Y-NATL IBC,19960301,6.250,20140701,,,20101123,152700,20101129,20000.00,117.685,1.200,,,,20101123,220604,1.00
14D382AA5F7F6554,S,745181YT8,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER Y-NATL IBC,19960301,6.250,20140701,,,20101123,152700,20101129,50000.00,117.685,1.200,,,,20101123,220604,1.00
3AFB78B0EFCFA8E8,D,816692EX1,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,4.000,20160701,,,20101123,153456,20101129,50000.00,103.101,,,,,20101123,220604,1.00
D2F025DF5CC40689,S,745181YT8,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER Y-NATL IBC,19960301,6.250,20140701,,,20101123,152700,20101129,10000.00,117.685,1.200,,,,20101123,220604,1.00
0E31C55B82F8AD1F,S,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101123,153400,20101209,500000.00,100.000,5.100,,,,20101123,220604,1.00
BFDFEE6D99C933C8,S,494656VY4,KING & SNOHOMISH CNTYS WASH ,20020701,5.500,20131201,,,20101123,153503,20101126,25000.00,106.744,1.000,,,,20101123,220604,1.00
25604FAFFA9D593B,S,01179PN86,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,4.309,20180801,Y,,20101123,151500,20101209,1000000.00,100.000,4.308,,,Y,20101123,220604,1.00
05A31DBBB8007EBE,D,223663DY8,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.375,20280601,,,20101123,153449,20101129,25000.00,98.153,,,,,20101123,220604,1.00
3838EE2FF7B5590A,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,153503,20101129,50000.00,101.200,5.093,,,,20101123,220604,1.00
42D9729A4AB109DF,S,624097AK7,MOUNTAIN HOME IDAHO LIBR PROJ,20041101,4.450,20141101,,,20101123,153504,20101129,10000.00,101.307,3.000,,,,20101123,220604,1.00
9576E12A99DD1E28,S,223663DY8,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.375,20280601,,,20101123,153502,20101129,25000.00,98.153,4.529,,,,20101123,220604,1.00
775132B920686971,P,677520RK6,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20250301,,,20101123,153502,20101129,50000.00,102.504,4.459,,,,20101123,220604,1.00
155A520C601E9F52,D,223663DY8,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.375,20280601,,,20101123,153449,20101129,25000.00,98.153,,,,,20101123,220604,1.00
A6C1C935792E905C,D,677520RK6,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20250301,,,20101123,153502,20101129,50000.00,103.540,,,,,20101123,220604,1.00
518C7140E49F914F,S,5218407N2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20280815,Y,,20101123,153500,20101216,75000.00,40.305,5.080,,,,20101123,220604,1.00
8BB75FD2C7E3A0B7,P,303820N34,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20131001,,,20101123,153502,20101129,15000.00,109.717,1.491,,,,20101123,220604,1.00
40FC24CE2603659F,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101123,153454,20101129,1000000.00,97.000,4.696,,,,20101123,220604,1.00
45A6200DCE5C0B9A,S,64966DLA5,NEW YORK N Y SUBSER C-1,20040818,5.250,20190815,,,20101123,153456,20101129,500000.00,109.970,2.424,,,,20101123,220604,1.00
5B68A3AC4CE57F01,S,415422FQ2,HARRISON OHIO WASTEWATER SYS IMPT,20101209,5.250,20321201,Y,,20101123,152550,20101209,605000.00,104.258,4.710,,,Y,20101123,220604,1.00
FDA08CF2C1AABB88,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101123,153256,20101129,40000.00,97.000,5.224,,,,20101123,220604,1.00
3663631716802D79,S,415422FL3,HARRISON OHIO WASTEWATER SYS IMPT,20101209,4.000,20241201,Y,,20101123,153311,20101209,10000.00,98.943,4.100,,,Y,20101123,220604,1.00
2DBB2351B8AD6863,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20101123,153505,20101129,50000.00,110.316,2.470,,,,20101123,220604,1.00
6894D196B43D8051,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101123,153505,20101129,25000.00,99.416,5.046,,,,20101123,220604,1.00
58F70B2D7583F7DA,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101123,152737,20101129,40000.00,109.210,4.142,,,,20101123,220604,1.00
51386E58FAE7FF1E,P,385550DA3,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20110701,,,20101123,153440,20101129,175000.00,100.864,3.747,,,,20101123,220604,1.00
255C6301E2A40442,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101123,153505,20101129,25000.00,97.541,,,,,20101123,220604,1.00
29AD6D8A18B0BA3C,P,59656NJA1,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20210615,,,20101123,153505,20101129,20000.00,102.250,3.796,,,,20101123,220604,1.00
C47D01216406DC77,P,745266AJ5,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20130701,,,20101123,153500,20101129,250000.00,101.818,3.261,,,,20101123,220604,1.00
E5A9EED750D0C395,P,66285WAS5,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20250101,,,20101123,152725,20101129,225000.00,106.625,4.882,,,,20101123,220604,1.00
A1DFBC4E586368D8,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20101123,153505,20101129,50000.00,108.816,,,,,20101123,220604,1.00
994CF7A33C9BEE22,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101123,153501,20101129,160000.00,101.500,4.545,,,,20101123,220604,1.00
D341A000AD52A40B,S,800409BU7,SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060329,4.000,20181201,,,20101123,153512,20101129,10000.00,101.100,3.777,,,,20101123,220604,1.00
3F598E073F631098,D,839142FM3,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,4.000,20241201,,,20101123,153401,20101129,60000.00,98.611,,,,,20101123,220604,1.00
F796FAC735AED013,D,839142FM3,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,4.000,20241201,,,20101123,153402,20101129,60000.00,98.486,,,,,20101123,220604,1.00
61A841189FDD41F5,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101123,153405,20101129,195000.00,98.250,,,,,20101123,220604,1.00
418612DD71B6B15C,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101123,153405,20101129,195000.00,98.310,,,,,20101123,220604,1.00
7311C406EF7539ED,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101123,153333,20101208,100000.00,100.750,,,,,20101123,220604,1.00
B1EE9B4B6E070024,D,011903DJ7,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,5.000,20180401,,,20101123,153411,20101129,50000.00,107.475,,,,,20101123,220604,1.00
0DD8A3B051FF8DAC,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101123,153500,20101129,10000.00,100.500,3.938,,,,20101123,220604,1.00
72CCCAEFE157A3B2,S,13063AS21,CALIFORNIA ST ,20080401,4.750,20290401,,,20101123,153513,20101129,75000.00,95.950,5.092,,,,20101123,220604,1.00
E4819EE95AE63B8F,S,343136Q75,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20190701,,,20101123,153519,20101129,30000.00,113.020,3.250,,,,20101123,220604,1.00
551218E1EC761B08,S,903777BZ2,ULSTER CNTY N Y RES RECOVERY CAP APPREC,20021230,0.000,20230301,,,20101123,152858,20101129,50000.00,60.394,4.157,,,,20101123,220604,1.00
090A4C528B4F4DDC,S,223663DY8,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.375,20280601,,,20101123,153505,20101129,25000.00,98.153,4.529,,,,20101123,220604,1.00
C1685B21706FE989,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101123,153512,20101129,15000.00,108.783,1.657,,,,20101123,220604,1.00
E03EA28FB7457D72,D,343136Q75,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20190701,,,20101123,153519,20101129,30000.00,111.520,,,,,20101123,220604,1.00
42EB1052104EE1B9,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101123,153519,20101129,10000.00,99.963,4.503,,,,20101123,220604,1.00
4819C4C7E3DDEC8A,P,67755CXZ7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20181001,,,20101123,153400,20101129,10000.00,111.434,3.330,,,,20101123,220604,1.00
3F357A7AED188B28,D,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20101123,153300,20101129,100000.00,102.750,,P,,,20101123,220604,1.00
F73147A82E7103F8,S,442404CM9,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.500,20260915,,,20101123,153521,20101129,20000.00,102.329,4.044,,,,20101123,220604,1.00
1AB513E7B2C7726D,P,432347KE1,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20120801,,,20101123,152349,20101124,500000.00,107.118,1.221,,,,20101123,220604,1.00
9F32FA497BD9142E,S,721255CC9,PIKE CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20080617,3.500,20170301,,,20101123,153400,20101201,25000.00,105.203,1.150,,,,20101123,220604,1.00
9F5B150F4B1141CA,S,415422FE9,HARRISON OHIO WASTEWATER SYS IMPT,20101209,2.500,20161201,Y,,20101123,153359,20101209,35000.00,101.110,2.300,,,Y,20101123,220604,1.00
37FE71166E4823C8,S,560072AV2,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,2.700,20181201,,,20101123,153441,20101129,20000.00,100.777,2.592,,,,20101123,220604,1.00
DDCD3DD656C89579,S,348761CL9,FORT SMITH ARK SALES & USE TAX ,20081101,4.000,20110901,,,20101123,153400,20101129,25000.00,102.251,1.000,,,,20101123,220604,1.00
F4BE7C5AD520E684,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101123,153433,20101129,50000.00,98.495,,,,,20101123,220604,1.00
D6F587DD5CA604EF,S,76221RKN2,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,3.000,20170401,Y,,20101123,153100,20101216,75000.00,100.000,,,,,20101123,220604,1.00
C7756AF914164BFE,S,76221RKN2,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,3.000,20170401,Y,,20101123,153100,20101216,25000.00,100.000,,,,,20101123,220604,1.00
5044ADBA8373F27F,S,267039S30,DUTCHESS CNTY N Y PUB IMPT,20101201,4.000,20181201,Y,,20101123,153504,20101207,1MM+,111.100,2.460,,,Y,20101123,220604,1.00
81B00800ED55A45B,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101123,153431,20101129,15000.00,88.500,,,,,20101123,220604,1.00
A3D299D1A2702D26,D,67755CXZ7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20181001,,,20101123,153419,20101129,10000.00,111.684,,,,,20101123,220604,1.00
78C88EE597AFA201,D,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20101123,153431,20101129,25000.00,91.642,,,,,20101123,220604,1.00
09CBDC24E209291E,D,415513FN5,HARRISON TWP N J ,20100831,3.375,20280801,,,20101123,153400,20101129,15000.00,87.120,,,,,20101123,220604,1.00
DE3938675C7968A4,P,13033WZT3,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,4.125,20171201,,,20101123,153500,20101129,20000.00,99.856,4.149,,,,20101123,220604,1.00
10E817A9EAFDCD7F,S,243667WX6,DEDHAM MASS ENERGY SAVINGS,20101115,3.125,20241115,Y,,20101123,153520,20101129,20000.00,96.500,3.443,,,,20101123,220604,1.00
492C1D4E64864441,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101123,153520,20101129,25000.00,100.630,4.918,,,,20101123,220604,1.00
02249967C02C6DF4,P,467578CF5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20291201,,,20101123,153526,20101129,10000.00,97.758,5.187,,,,20101123,220604,1.00
86C6C20C1E079557,P,581663S69,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20190215,,,20101123,153500,20101129,145000.00,110.550,2.588,,,,20101123,220604,1.00
0B7B169CB4D627F4,D,976877AH3,WISCONSIN RAPIDS WIS ELEC REV ,20090401,4.000,20170401,,,20101123,153526,20101129,50000.00,106.027,,,,,20101123,220604,1.00
C3C3A99D07D083D9,S,546510EZ7,LOUISIANA ST OFFSHORE TERM VAR-LOOP LLC PROJ-SER B-1,20100901,1.875,20401001,,,20101123,153530,20101129,80000.00,100.000,1.875,,,,20101123,220604,1.00
170B0313A2047B31,D,581663S69,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20190215,,,20101123,153500,20101129,145000.00,110.550,,,,,20101123,220604,1.00
C0F984E0B18C3B52,P,986083BE2,YONKERS N Y INDL DEV AGY CIVIC CMNTY DEV PPTYS-YONKERS INC-A,20010201,6.625,20260201,,,20101123,153533,20101129,40000.00,100.300,4.765,,,,20101123,220604,1.00
3BE200CB535AF882,P,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20101123,153536,20101129,5000.00,94.440,6.787,,,,20101123,220604,1.00
E23484C4B95DA1B3,P,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101123,153543,20101129,50000.00,99.614,10.132,,,,20101123,220604,1.00
8F05BD5F6E12DC8F,S,483764GR1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20221201,,,20101123,153542,20101129,20000.00,55.577,4.953,,,,20101123,220604,1.00
2D3DC8520FDF324C,D,800409BU7,SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060329,4.000,20181201,,,20101123,153506,20101129,10000.00,101.000,,,,,20101123,220604,1.00
655D3F73F7D876A6,S,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20101123,153250,20101129,50000.00,107.248,3.856,,,,20101123,220604,1.00
FE0A913080C3753A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101123,153453,20101129,10000.00,100.000,4.999,,,,20101123,220604,1.00
95D2E2E1689B2BAF,D,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101123,153048,20101129,200000.00,105.689,,P,,,20101123,220604,1.00
AD2AA920FE60DD2C,D,382300DM0,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,1.750,20150901,,,20101123,153100,20101129,75000.00,98.772,,,,,20101123,220604,1.00
058AC0BDB346DEC8,P,544712U34,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20170701,,,20101123,153533,20101126,100000.00,114.526,2.590,,,,20101123,220604,1.00
BBC06528376DB3FA,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101123,153500,20101129,20000.00,103.249,5.066,,,,20101123,220604,1.00
96F2CD8B393C217C,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101123,153500,20101129,5000.00,98.423,4.656,,,,20101123,220604,1.00
B9F98CD6BD934701,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101123,153545,20101129,10000.00,98.110,5.171,,,,20101123,220604,1.00
18BDF65444DD5E5E,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101123,153545,20101129,5000.00,99.820,6.198,,,,20101123,220604,1.00
32842ED4CF0B1ED4,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101123,153542,20101129,25000.00,100.000,4.998,,,,20101123,220604,1.00
853593100FD12CFC,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101123,153500,20101129,1000000.00,98.750,,,,,20101123,220604,1.00
BC4F41C0A6C5D425,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101123,153500,20101129,50000.00,105.904,5.140,,,,20101123,220604,1.00
0483CC7980F904F7,D,778090BF6,ROSEVILLE MINN COML DEV REV REF-ROSEVILLE OFFICE PLAZA PJ,20040722,4.625,20120801,,,20101123,152400,20101129,315000.00,104.000,,,,,20101123,220604,1.00
D78B8F152A160396,S,73723REC3,PORTSMOUTH VA REF-SER A,20060824,4.500,20310701,,,20101123,153543,20101129,50000.00,100.000,4.499,,,,20101123,220604,1.00
E094D15CA8E2C6D8,S,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20101123,153547,20101129,15000.00,108.369,4.200,,,,20101123,220604,1.00
9E3CD46DBF52F3AB,S,098792AP9,BOONE CNTY KY POLLUTN CTL REV VAR-REF-DUKE ENERGY,20101124,,20270801,Y,,20101123,153548,20101124,1MM+,100.000,0.000,,,Y,20101123,220604,1.00
797CFC5C4D473A75,S,76221RKL6,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,2.750,20160401,Y,,20101123,153100,20101216,35000.00,100.000,,,,Y,20101123,220604,1.00
813B931DA7B52054,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101123,153550,20101129,25000.00,47.436,5.032,,,,20101123,220604,1.00
D7DB045B527879E6,D,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101123,153538,20101129,25000.00,46.536,,,,,20101123,220604,1.00
622177570DCCC413,S,3946405A0,GREENE CNTY OHIO ,20030501,4.500,20291201,,,20101123,153500,20101129,20000.00,110.426,0.971,,,,20101123,220604,1.00
78FC0F1515E41E1F,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,153400,20101129,50000.00,99.749,5.268,,,,20101123,220604,1.00
FFDC9DC18043C641,D,60415NE40,MINNESOTA ST HSG FIN AGY TAXABLE-RESIDENTIAL HSG FIN-J,20060727,6.130,20380701,,,20101123,153300,20101129,20000.00,95.000,,,,,20101123,220604,1.00
AE0EF3E5029BD3BA,S,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20101123,153551,20101129,15000.00,105.633,1.001,,,,20101123,220604,1.00
5E0F9A9FDE876BC8,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,153500,20101129,50000.00,100.001,5.000,,,,20101123,220604,1.00
0F8A48A4968BF7CF,S,89438VYK6,TRAVIS CNTY TEX REF,20050301,5.500,20160301,,,20101123,153500,20101129,200000.00,118.361,1.820,,,,20101123,220604,1.00
05B021CACFB5936C,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101123,153449,20101129,100000.00,100.000,4.499,,,,20101123,220604,1.00
4D415FD5F6AA2A19,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101123,153501,20101129,10000.00,103.108,3.772,,,,20101123,220604,1.00
30FE7AFD01E50288,P,044825AY3,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20261201,,,20101123,153500,20101129,10000.00,97.250,5.002,,,,20101123,220604,1.00
DFA405F4B350ED1D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,153404,20101201,100000.00,100.202,7.669,,,,20101123,220604,1.00
8C0D0B7750D559BA,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101123,141950,20101129,665000.00,100.510,,P,,,20101123,220604,1.00
D428B9D40C79C8E2,D,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101123,153500,20101129,45000.00,61.373,,,,,20101123,220604,1.00
C272125933C4B97D,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101123,153200,20101129,10000.00,101.407,,,,,20101123,220604,1.00
E47D4700AAF13378,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101123,153448,20101129,25000.00,98.495,,,,,20101123,220604,1.00
EDB18E7B8FA21ECF,D,902273NR8,TYLER TEX INDPT SCH DIST ,20041201,5.000,20160215,,,20101123,152835,20101129,75000.00,110.140,,S,,,20101123,220604,1.00
896663D193732FC1,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,153605,20101130,5000.00,103.760,6.000,,,,20101123,220604,1.00
062E1DF28526834E,P,652282BA1,NEWPORT NEWS VA WTR REV ,20070621,4.500,20340601,,,20101123,153556,20101129,100000.00,94.122,4.925,,,,20101123,220604,1.00
8E79E2D7893D4902,P,64468T4R5,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER B,20060419,4.875,20360701,,,20101123,153557,20101129,10000.00,88.678,5.723,,,,20101123,220604,1.00
6C33B21688B58AC1,P,64468TMP9,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER B,19980715,5.350,20300701,,,20101123,153600,20101129,10000.00,98.400,5.484,,,,20101123,220604,1.00
A40222111B1EFA79,S,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101123,153603,20101129,20000.00,102.500,5.076,,,,20101123,220604,1.00
AE0D82FC67101527,S,549188GN4,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,4.000,20170215,,,20101123,153551,20101129,35000.00,110.576,2.170,,,,20101123,220604,1.00
86FCD370ED584B3C,S,927781WQ3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.500,20270901,,,20101123,153557,20101129,40000.00,94.049,3.990,,,,20101123,220604,1.00
3CB9FFD1998A1B1A,S,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20101123,153600,20101129,50000.00,111.060,3.513,,,,20101123,220604,1.00
DFFE47FEF4DE1176,S,542433EV5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20200801,,,20101123,153607,20101129,65000.00,103.456,1.303,,,,20101123,220604,1.00
CD5CD1C7489D335B,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101123,153602,20101129,100000.00,86.364,6.029,,,,20101123,220604,1.00
126520D2DD708009,S,343136Q75,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20190701,,,20101123,153604,20101129,25000.00,113.020,3.250,,,,20101123,220604,1.00
ED547E73988E9666,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101123,153603,20101202,25000.00,100.000,4.374,,,,20101123,220604,1.00
01B106BC60D48D59,D,604111CY8,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20190301,,,20101123,153152,20101129,450000.00,112.177,,,,,20101123,220604,1.00
FF37FEFFD1883301,S,222885KD6,COVENTRY R I ,20020615,5.000,20210615,,,20101123,153204,20101129,130000.00,105.508,2.001,,,,20101123,220604,1.00
9D37D93E9C2D38F9,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101123,153602,20101201,30000.00,103.780,2.995,,,,20101123,220604,1.00
F339084E5F0B8573,S,2490013M8,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20350815,,,20101123,153505,20101129,20000.00,101.733,4.200,,,,20101123,220604,1.00
9E499358647DA4F2,D,216903AL8,COOPER CITY FLA UTIL SYS REV CAP APPREC-REF-SER A,19851230,0.000,20131001,,,20101123,153509,20101129,15000.00,78.000,,S,,,20101123,220604,1.00
020CB759E5392CEF,D,546266CW5,LOUISIANA HSG FIN AGY MTG REV SINGLE FAM-HOME OWN PROG-D-1,20011101,5.150,20210601,,,20101123,152920,20101129,10000.00,98.600,,,,,20101123,220604,1.00
47B7AFA2F271BF6C,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101123,153602,20101129,100000.00,86.049,,,,,20101123,220604,1.00
D28C77DE8DF76C06,D,343136Q75,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20190701,,,20101123,153604,20101129,25000.00,111.520,,,,,20101123,220604,1.00
1C8A14032FCB74B4,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,140000,20101202,125000.00,99.255,,,,Y,20101123,220604,1.00
1445E680B6BC84A7,D,442435UU5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20250515,,,20101123,153028,20101129,155000.00,103.999,,P,,,20101123,220604,1.00
509730668949EB6F,D,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20101123,153220,20101129,60000.00,102.260,,,,,20101123,220604,1.00
BA01BC1DB3FB9054,D,222885KD6,COVENTRY R I ,20020615,5.000,20210615,,,20101123,152929,20101129,130000.00,105.508,,,,,20101123,220604,1.00
8C810EF00B7DBD5C,D,564547EA1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS 89-1-CAP APPREC,20011108,0.000,20220901,,,20101123,153339,20101129,10000.00,51.354,,,,,20101123,220604,1.00
EAC8F4F915FE9001,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,153611,20101129,5000.00,99.315,5.045,,,,20101123,220604,1.00
EC1B58DCF4307A5E,S,976877AH3,WISCONSIN RAPIDS WIS ELEC REV ,20090401,4.000,20170401,,,20101123,153200,20101129,50000.00,106.623,2.850,,,,20101123,220604,1.00
F19D6447BDF1FF53,P,64469DGY1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20080124,5.350,20400701,,,20101123,153606,20101129,75000.00,93.393,5.820,,,,20101123,220604,1.00
6FDA9A3E5B60B775,P,13066YHC6,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.250,20150501,,,20101123,153300,20101129,40000.00,106.566,1.275,,,,20101123,220604,1.00
DF14D1C50552A54B,S,15147NAG6,CENTER GROVE IND SCH BLDG CORP FIRST MTG,20050302,3.500,20110115,,,20101123,153554,20101129,20000.00,100.336,0.856,,,,20101123,220604,1.00
397BD43D779EF236,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101123,153300,20101129,20000.00,98.483,5.720,,,,20101123,220604,1.00
D525794B2C2677AF,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101123,153600,20101129,50000.00,95.228,4.337,,,,20101123,220604,1.00
22EEEBD3BCEAD50E,D,66285WAS5,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20250101,,,20101123,152725,20101129,225000.00,106.625,,,,,20101123,220604,1.00
F7A5200309EAEE70,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,153346,20101129,35000.00,98.743,,,,,20101123,220604,1.00
FAAD8CBC1D2DEDDF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,153618,20101129,5000.00,99.400,5.807,,,,20101123,220604,1.00
9D46388741D10553,P,665588KZ1,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20200801,,,20101123,153607,20101124,65000.00,100.625,4.888,,,,20101123,220604,1.00
343CF15457AA2E5D,S,854450HW6,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20170501,,,20101123,153611,20101129,115000.00,102.372,3.583,,,,20101123,220604,1.00
EAE46AAEB5021B0C,D,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20101123,153047,20101129,50000.00,114.543,,,,,20101123,220604,1.00
97AD9F6F3936BF2E,P,93974AET7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20180701,,,20101123,153613,20101129,20000.00,101.652,2.158,,,,20101123,220604,1.00
7E80C9B4B45E37B0,P,59334PCT2,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20150701,,,20101123,153615,20101129,15000.00,107.161,3.305,,,,20101123,220604,1.00
864A614085A14C44,S,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20101123,153600,20101129,150000.00,113.089,2.000,,,,20101123,220604,1.00
6C5E10CEF1150849,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101123,153206,20101129,40000.00,86.819,,S,,,20101123,220604,1.00
80A5EFAC0B62A386,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,153600,20101201,50000.00,102.942,7.277,,,,20101123,220604,1.00
3C1F97693AD978ED,S,169498DZ2,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,5.000,20180801,,,20101123,153600,20101129,30000.00,113.245,3.050,,,,20101123,220604,1.00
CF0A0CFF879A70B0,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101123,153602,20101129,50000.00,93.828,,,,,20101123,220604,1.00
B68B27E113457A30,P,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101123,153200,20101129,200000.00,104.564,3.724,,,,20101123,220604,1.00
E2A6228BF440301F,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,153610,20101129,25000.00,102.205,4.575,,,,20101123,220604,1.00
2B0AF8119FBAC0F9,D,075549CJ2,BEAVERTON ORE SCH DIST ,20090402,5.000,20180615,,,20101123,153500,20101129,10000.00,113.434,,,,,20101123,220604,1.00
6EE2BF50CEF34E17,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,153615,20101129,20000.00,101.580,4.764,,,,20101123,220604,1.00
3CFB04AF3A63B3CE,P,59455TBL5,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20261001,,,20101123,153618,20101129,10000.00,102.504,4.284,,,,20101123,220604,1.00
F23C6D8C178E3B96,S,882135K47,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20250515,,,20101123,153515,20101129,100000.00,107.861,3.900,,,,20101123,220604,1.00
E4E40F98E6DC8A1F,P,235218XD1,DALLAS TEX ,20011101,4.750,20190215,,,20101123,153614,20101129,25000.00,100.572,2.002,,,,20101123,220604,1.00
CBC89A613439DBC6,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101123,153617,20101208,25000.00,103.750,5.509,,,,20101123,220604,1.00
6BF854E838C3CD1C,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101123,153622,20101129,25000.00,99.425,4.797,,,,20101123,220604,1.00
E32E21829BA0DCCD,S,92812QM20,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.250,20250101,Y,,20101123,153623,20101202,15000.00,101.175,4.100,,,,20101123,220604,1.00
259ECFA4920534E6,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,153610,20101129,25000.00,101.455,,,,,20101123,220604,1.00
B4089683FECF6766,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,153615,20101129,20000.00,101.455,,,,,20101123,220604,1.00
F168116C67988DEF,D,942860MX2,WAUKEGAN ILL TAXABLE-SER A,20091201,4.650,20171230,,,20101123,152717,20101129,1MM+,101.100,,,,,20101123,220604,1.00
81F8ABDC9CBAB061,D,942860MX2,WAUKEGAN ILL TAXABLE-SER A,20091201,4.650,20171230,,,20101123,152955,20101129,1MM+,101.212,,,,,20101123,220604,1.00
8D60E481B04E0815,D,59455TBL5,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20261001,,,20101123,153618,20101129,10000.00,103.003,,,,,20101123,220604,1.00
DB285747DEA6F48C,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101123,153622,20101129,25000.00,97.550,,,,,20101123,220604,1.00
02E43E5AC5AB29AC,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101123,153630,20101129,10000.00,100.000,4.999,,,,20101123,220604,1.00
DBAA49BD4619B774,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101123,153614,20101129,25000.00,96.859,5.200,,,,20101123,220604,1.00
E0351974F15522E3,S,790608CU5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,4.000,20110401,,,20101123,153609,20101129,25000.00,101.011,1.000,,,,20101123,220604,1.00
C4D5F43B876A3B51,D,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101123,153630,20101129,10000.00,98.000,,,,,20101123,220604,1.00
B5DE1E8FB5CFC75F,S,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20101123,153500,20101129,100000.00,106.756,3.000,,,,20101123,220604,1.00
E0B4896CD62B600D,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101123,153410,20101129,100000.00,116.344,2.600,,,,20101123,220604,1.00
44AD8BFAEE122852,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101123,153427,20101129,40000.00,116.344,2.600,,,,20101123,220604,1.00
CC84C9A3123288F9,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101123,153444,20101129,10000.00,116.344,2.600,,,,20101123,220604,1.00
3BAF0A6C5333AC5D,S,01179PN94,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,4.459,20190801,Y,,20101123,151500,20101209,1MM+,100.000,4.458,,,Y,20101123,220604,1.00
57F919864ED7FDCB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101123,153628,20101129,5000.00,103.550,7.043,,,,20101123,220604,1.00
4FCDB0658FFB7647,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,153630,20101130,20000.00,102.628,4.663,,,,20101123,220604,1.00
17D4C40D905C199A,S,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20101123,153635,20101129,5000.00,97.730,4.800,,,,20101123,220604,1.00
1173DA8393A51FDD,S,666467EY7,NORTHLAKE ILL ,20070801,4.625,20321201,,,20101123,153635,20101129,10000.00,95.000,5.002,,,,20101123,220604,1.00
87E602C68E096871,S,036213YH3,ANOKA CNTY MINN AMT-ARPT IMPT-SER C,20060215,5.000,20260201,,,20101123,153631,20101129,50000.00,102.741,4.274,,,,20101123,220604,1.00
9311A2DCFE7748DC,D,036213YH3,ANOKA CNTY MINN AMT-ARPT IMPT-SER C,20060215,5.000,20260201,,,20101123,153632,20101129,50000.00,100.741,,,,,20101123,220604,1.00
45C20DD3ACFAEEC7,S,141168BL7,CARBON VY PK & REC DIST COLO ,20020701,4.750,20181201,,,20101123,153627,20101129,30000.00,106.942,1.235,,,,20101123,220604,1.00
C3C0B6F57A99106D,S,300189AT4,EVERGREEN CALIF ELEM SCH DIST REF,20050419,5.000,20220901,,,20101123,153220,20101129,200000.00,106.792,3.070,,,,20101123,220604,1.00
1645329017AFA0C3,D,300189AT4,EVERGREEN CALIF ELEM SCH DIST REF,20050419,5.000,20220901,,,20101123,153025,20101129,200000.00,106.792,,,,,20101123,220604,1.00
FC7928FB1F0E4145,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101123,153625,20101129,50000.00,95.228,4.337,,,,20101123,220604,1.00
130E5AE383FDAD52,P,545896M66,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20180601,,,20101123,153237,20101129,1MM+,115.713,1.390,,,,20101123,220604,1.00
EB71751683C10F78,D,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20101123,153554,20101129,50000.00,106.748,,,,,20101123,220604,1.00
82D0713E83F95ACE,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101123,153627,20101129,50000.00,93.828,,,,,20101123,220604,1.00
C905C434F21CB8C4,D,795608LQ9,SALT LAKE CITY UTAH SCH DIST SER A,20030201,4.000,20120301,,,20101123,152639,20101129,50000.00,103.532,,S,,,20101123,220604,1.00
14A1E2B1CC00DFDB,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101123,153538,20101129,10000.00,107.250,,,,,20101123,220604,1.00
4FA907FFE7AF324E,D,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20101123,153221,20101129,20000.00,103.495,,,,,20101123,220604,1.00
99009F4E5DEE80B9,S,181059MT0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20250615,,,20101123,153600,20101129,200000.00,106.763,3.893,,,,20101123,220604,1.00
ECEBF111CA54FADB,P,92812UMR6,VIRGINIA ST HSG DEV AUTH SER F-SUBSER F-1,20060713,4.000,20131001,,,20101123,153618,20101129,25000.00,102.038,3.241,,,,20101123,220604,1.00
7A7E764E6C88597A,S,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20101123,153639,20101129,50000.00,116.120,1.681,,,,20101123,220604,1.00
54BD7D6769ED14F2,P,4546237E3,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-A,20040623,5.230,20120115,,,20101123,153500,20101129,1MM+,104.580,1.130,,,,20101123,220604,1.00
2340F5D029F08EFE,S,544646YR7,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20180701,,,20101123,153647,20101129,50000.00,114.576,2.850,,,,20101123,220604,1.00
FC965EBC5A75E309,P,052430AN5,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.250,20190801,,,20101123,153637,20101129,100000.00,107.920,2.733,,,,20101123,220604,1.00
078B33B930D50797,D,544646YR7,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20180701,,,20101123,153647,20101129,50000.00,113.076,,,,,20101123,220604,1.00
537B5E22F9481B5D,D,549188GN4,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,4.000,20170215,,,20101123,153546,20101129,35000.00,108.326,,,,,20101123,220604,1.00
4402E33E6F5B57A8,D,549188GN4,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,4.000,20170215,,,20101123,153545,20101129,35000.00,108.576,,,,,20101123,220604,1.00
1DA340B1EBFC835C,S,650028RX3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20270315,,,20101123,153300,20101129,1MM+,107.194,4.100,,,,20101123,220604,1.00
BDC7ADCF6F8CD570,P,810489GN8,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20050615,5.000,20170701,,,20101123,153600,20101129,135000.00,110.400,2.582,,,,20101123,220604,1.00
58F58D7586B5A30A,P,4164144J6,HARTFORD CONN SER A,20070628,5.000,20210815,,,20101123,153636,20101129,25000.00,104.027,4.302,,,,20101123,220604,1.00
46755ABF83BBC496,D,810489GN8,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20050615,5.000,20170701,,,20101123,153600,20101129,135000.00,110.400,,,,,20101123,220604,1.00
41F9EA6843ECE2BA,S,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101123,153638,20101129,25000.00,102.500,5.076,,,,20101123,220604,1.00
6E1BF569DFA39583,S,978369DF0,WOOD CNTY WIS TAXABLE-PROM NTS-SER A,20030101,5.000,20121001,,,20101123,153639,20101201,5000.00,99.250,5.431,,,,20101123,220604,1.00
3FC286F9B579944F,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101123,153643,20101129,10000.00,99.993,5.000,,,,20101123,220604,1.00
CD410CF6F54D4B36,S,733127CS1,POPLAR GROVE ILL REF-ALT REV SOURCE-SER B,20051115,4.750,20151201,,,20101123,153637,20101129,30000.00,107.117,3.047,,,,20101123,220604,1.00
D2DB65A346ADC1E2,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101123,153452,20101129,10000.00,99.000,,,,,20101123,220604,1.00
156AE3EC56ED4084,P,052430DV4,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,3.000,20110801,,,20101123,153646,20101129,150000.00,101.430,0.861,,,,20101123,220604,1.00
6F35B8982355CD30,S,606521CM2,MITCHELL CNTY IOWA SER A,20101215,3.200,20210601,Y,,20101123,153400,20101221,500000.00,99.998,3.200,,,,20101123,220604,1.00
28C978E1FF578642,S,606521CM2,MITCHELL CNTY IOWA SER A,20101215,3.200,20210601,Y,,20101123,153400,20101221,170000.00,99.998,3.200,,,,20101123,220604,1.00
791EEE6F4E53FF39,S,76221RKD4,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,1.000,20121001,Y,,20101123,153200,20101216,215000.00,100.000,,,,Y,20101123,220604,1.00
27199C8CC5422BA3,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,153658,20101129,5000.00,99.315,5.045,,,,20101123,220604,1.00
E753A63ABF44FAC2,S,096054AF8,BLUE SPRINGS MO SPL OBLIG ADAMS FARM PROJ,20090910,3.000,20141201,,,20101123,153400,20101201,25000.00,105.922,1.470,,,,20101123,220604,1.00
97632ED8013402B2,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,153500,20101216,300000.00,100.000,5.249,,,,20101123,220604,1.00
F53DFB5547697BD6,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101123,153300,20101129,20000.00,98.375,5.099,,,,20101123,220604,1.00
CD36D50771AE910C,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101123,153546,20101126,60000.00,107.125,6.136,,,,20101123,220604,1.00
AA2A3BC1997582E0,S,098792AP9,BOONE CNTY KY POLLUTN CTL REV VAR-REF-DUKE ENERGY,20101124,,20270801,Y,,20101123,153652,20101124,1MM+,100.000,0.000,,,Y,20101123,220604,1.00
F45C02DB633A3158,P,649902LJ0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20180315,,,20101123,153645,20101129,25000.00,111.571,2.970,,,,20101123,220604,1.00
9B8ECE48E8413842,D,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20101123,153636,20101129,50000.00,116.020,,,,,20101123,220604,1.00
2502D0443F4638F8,D,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,152400,20101216,400000.00,100.000,,,,,20101123,220604,1.00
34470A7D9EABCB54,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101123,153534,20101129,170000.00,95.625,,,,,20101123,220604,1.00
E79AE356EE5F9668,D,544738FW2,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20151001,,,20101123,153650,20101129,80000.00,111.863,,S,,,20101123,220604,1.00
275968CBE146E945,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,,,20101123,153320,20101129,50000.00,99.500,,,,,20101123,220604,1.00
8C3E70B12116135E,D,18085PJW5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20210701,,,20101123,153312,20101129,5000.00,96.610,,,,,20101123,220604,1.00
8371293FCB9B02DF,P,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20101123,153500,20101129,60000.00,102.010,3.400,,,,20101123,220604,1.00
98235B9385BD3427,S,64983Q6C8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,4.000,20140701,,,20101123,153600,20101129,25000.00,107.019,1.964,,,,20101123,220604,1.00
0008CA17EAA71B91,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101123,153705,20101129,10000.00,73.496,7.850,,,,20101123,220604,1.00
1E4994FCB5E230D6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,153602,20101201,100000.00,100.202,7.669,,,,20101123,220604,1.00
7114E6D965BC5149,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101123,153705,20101129,10000.00,72.121,,,,,20101123,220604,1.00
B720CEA259F223DA,D,854450HW6,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20170501,,,20101123,153604,20101129,115000.00,102.272,,,,,20101123,220604,1.00
B4C0AA316C19262F,S,346805ED2,FORT BEND CNTY TEX MUN UTIL ,20080901,5.125,20340901,,,20101123,153700,20101129,5000.00,100.425,5.049,,,,20101123,220604,1.00
B1A43F034D721E6D,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101123,153708,20101202,5000.00,101.250,5.179,,,,20101123,220604,1.00
208858AC4DB78E04,D,186406DZ4,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20340601,,,20101123,153508,20101129,20000.00,100.150,,S,,,20101123,220604,1.00
3484C285B95271A6,P,414005KK3,HARRIS CNTY TEX UNREFUNDED BAL-SER A-NATL-IBC,20061201,4.750,20311001,,,20101123,153654,20101129,10000.00,100.440,4.662,,,,20101123,220604,1.00
F4A59821E1CA8E05,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101123,153700,20101129,50000.00,103.241,4.288,,,,20101123,220604,1.00
772DFBF5CB382C0D,S,415422FC3,HARRISON OHIO WASTEWATER SYS IMPT,20101209,2.000,20141201,Y,,20101123,151710,20101209,100000.00,100.956,1.750,,,Y,20101123,220604,1.00
1AE8B9BA7405C5FF,S,415422FD1,HARRISON OHIO WASTEWATER SYS IMPT,20101209,2.250,20151201,Y,,20101123,151928,20101209,75000.00,101.131,2.010,,,Y,20101123,220604,1.00
005CEC907E25AFBB,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101123,152748,20101129,35000.00,106.530,1.093,,,,20101123,220604,1.00
C76432B7D6385B54,S,387802BZ3,GRANT CNTY WASH SALES TAX,20101207,5.000,20251201,Y,,20101123,152814,20101207,220000.00,105.300,4.340,,,,20101123,220604,1.00
E11A5C2B66F30933,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101123,153400,20101129,20000.00,98.483,5.720,,,,20101123,220604,1.00
98D17FB8FF207FBB,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101123,153640,20101130,400000.00,102.213,5.103,,,,20101123,220604,1.00
601EBE94F54074B8,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,153715,20101129,10000.00,101.700,4.717,,,,20101123,220604,1.00
D0B9001149CAB0F9,S,22943AAN1,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.250,20260901,,,20101123,153714,20101129,30000.00,102.804,1.501,,,,20101123,220604,1.00
FE1638CF9A44C26C,D,64983Q6C8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,4.000,20140701,,,20101123,153613,20101129,25000.00,106.194,,,,,20101123,220604,1.00
A608974386C90439,S,852634AR5,STAMFORD CONN REF-SER B,20090430,5.000,20180701,,,20101123,133456,20101201,85000.00,117.170,2.500,,,,20101123,220604,1.00
71E6C04B4BB0D1AB,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101123,153710,20101129,10000.00,76.512,4.357,,,,20101123,220604,1.00
1AE92D1BA9122129,P,677519M23,OHIO ST COAL DEV,20040401,2.500,20110201,,,20101123,153647,20101129,30000.00,99.640,4.569,,,,20101123,220604,1.00
72D574D5C1B41352,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101123,153716,20101129,30000.00,97.349,4.971,,,,20101123,220604,1.00
4C27735CD4B54E79,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101123,153710,20101129,10000.00,76.512,,,,,20101123,220604,1.00
A9E3CE114BA6149F,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101123,153708,20101129,20000.00,99.963,4.503,,,,20101123,220604,1.00
C3352E25E3B6825D,P,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20101123,152810,20101129,150000.00,82.852,6.389,,,,20101123,220604,1.00
98C50A3A2DE81303,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101123,153712,20101129,15000.00,105.788,3.839,,,,20101123,220604,1.00
F92CCB8D0EA4BFC5,D,39317PCB4,GREEN OHIO LTD TAX-SAN SWR IMPT,20070717,5.125,20321201,,,20101123,153521,20101129,25000.00,101.090,,S,,,20101123,220604,1.00
FDE8111AFB9B4FD9,D,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20101123,153534,20101129,45000.00,85.000,,S,,,20101123,220604,1.00
29E99DBA2F9E5FF1,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101123,153712,20101129,15000.00,104.538,,,,,20101123,220604,1.00
07F052355EC40331,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101123,153421,20101129,50000.00,96.991,,,,,20101123,220604,1.00
6510985780B379BB,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101123,153500,20101129,100000.00,112.310,3.162,,,,20101123,220604,1.00
97251BABFEE6DB7F,S,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20101123,153627,20101129,10000.00,95.392,5.000,,,,20101123,220604,1.00
284A825CF37CED2F,S,387802BT7,GRANT CNTY WASH SALES TAX,20101207,4.000,20191201,Y,,20101123,153344,20101207,25000.00,103.981,3.480,,,,20101123,220604,1.00
F7C15F8EEA37C2F9,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101123,153730,20101129,25000.00,94.995,5.725,,,,20101123,220604,1.00
F2FEE3540E054FCF,P,644682ZV1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.750,20200501,,,20101123,153727,20101129,50000.00,116.070,2.501,,,,20101123,220604,1.00
D1EA9637CF7B8A91,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101123,153717,20101129,35000.00,100.000,4.651,,,,20101123,220604,1.00
C77023DB515E8E13,S,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20101123,153721,20101129,15000.00,100.000,5.000,,,,20101123,220604,1.00
F77960EAF5E51DAA,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20101123,153726,20101129,25000.00,104.942,4.004,,,,20101123,220604,1.00
97C88D2FD3864521,S,415422FG4,HARRISON OHIO WASTEWATER SYS IMPT,20101209,3.000,20181201,Y,,20101123,153453,20101209,70000.00,100.000,3.000,,,Y,20101123,220604,1.00
33AA27C838310FC0,P,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101123,153440,20101129,1MM+,97.100,4.244,,,,20101123,220604,1.00
5BCF234638CE8E17,S,265741CV8,DUNMORE PA TAXABLE-PENSION,20040601,6.100,20190515,,,20101123,153702,20101129,25000.00,99.200,6.223,,,,20101123,220604,1.00
1C149492E0051AD8,P,646065UX8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20200701,,,20101123,153725,20101129,25000.00,112.633,3.117,,,,20101123,220604,1.00
E6574FE0F7C19666,P,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20101123,153726,20101129,50000.00,109.920,3.600,,,,20101123,220604,1.00
4E00FC3EE2DD93E0,D,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20101123,153718,20101129,25000.00,103.542,,,,,20101123,220604,1.00
ED8693F334E6275B,P,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20101123,153729,20101129,65000.00,110.144,3.781,,,,20101123,220604,1.00
8F307526FF6EBD48,S,399262CE2,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20230801,,,20101123,153622,20101129,50000.00,104.000,4.050,,,,20101123,220604,1.00
FC90BFC75E416D81,D,646065UX8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20200701,,,20101123,153725,20101129,25000.00,113.133,,,,,20101123,220604,1.00
7EB3E86648BD36F6,D,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20101123,153726,20101129,50000.00,110.420,,,,,20101123,220604,1.00
ACA7637F20CDD9F8,D,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20101123,153729,20101129,65000.00,110.644,,,,,20101123,220604,1.00
46765D8916B73214,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101123,153650,20101129,70000.00,98.625,,,,,20101123,220604,1.00
F0877AA0927251EB,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101123,153631,20101129,70000.00,98.750,,,,,20101123,220604,1.00
D1A565F1053BCAE4,P,914760A86,UNIVERSITY OKLA REVS RESH FACS,20030301,4.100,20150301,,,20101123,153736,20101129,20000.00,102.600,2.899,,,,20101123,220604,1.00
AAC36AFE9518FBF8,P,91754RQD2,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,6.241,20300801,,,20101123,153736,20101129,50000.00,100.178,6.224,,,,20101123,220604,1.00
759D855581854A4A,P,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101123,153733,20101129,20000.00,93.750,5.969,,,,20101123,220604,1.00
23DB81752D8C3474,P,516839BL0,LAREDO TEX I S D PUB FAC CORP SER B,20041101,5.000,20290801,,,20101123,153715,20101129,20000.00,95.511,5.383,,,,20101123,220605,1.00
40308E713921A3C5,S,615802GQ2,MOORE OKLA ,20100601,2.125,20150701,,,20101123,153300,20101129,75000.00,102.447,1.570,,,,20101123,220605,1.00
4A813F6A7954F64D,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101123,153738,20101129,25000.00,102.125,5.098,,,,20101123,220605,1.00
EB92729AF89E59B4,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101123,153738,20101129,25000.00,100.500,,,,,20101123,220605,1.00
4A5FAC450C73ACC1,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,153725,20101129,25000.00,98.960,5.071,,,,20101123,220605,1.00
B9FE290FD5D0E983,S,915137J87,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20190815,,,20101123,153730,20101129,1000000.00,117.489,2.730,,,,20101123,220605,1.00
CB65E6ADA8D513AA,S,444086BY7,HUDSON OAKS TEX REF,20101101,4.000,20220801,Y,,20101123,153741,20101215,100000.00,102.308,3.650,,,,20101123,220605,1.00
A24AEAE1C6A77F77,S,387802BR1,GRANT CNTY WASH SALES TAX,20101207,4.000,20171201,Y,,20101123,153452,20101207,75000.00,107.169,2.860,,,,20101123,220605,1.00
2C28C37C1FE6BF7C,S,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20101123,153738,20101130,100000.00,81.410,7.100,,,,20101123,220605,1.00
112949B5998A8B9B,D,382300DT5,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,3.750,20210901,,,20101123,153100,20101129,75000.00,100.272,,,,,20101123,220605,1.00
B912C5EB8E9617CB,D,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20101123,153700,20101129,25000.00,91.392,,,,,20101123,220605,1.00
3F8156D0241062FA,D,45200BSC3,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.250,20230701,,,20101123,153240,20101202,25000.00,100.000,,,,,20101123,220605,1.00
22FC87CFB1C018D4,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101123,153631,20101129,5000.00,98.834,,,,,20101123,220605,1.00
0DEDE64BA4441857,P,252111CD9,DEWITT CNTY TEX CTFS OBLIG,20060801,4.500,20240215,,,20101123,153740,20101129,20000.00,98.011,4.703,,,,20101123,220605,1.00
D408D28F9BCBD352,P,60081KAE1,MILLIKEN COLO ,20070322,4.250,20111201,,,20101123,153748,20101129,10000.00,101.900,2.327,,,,20101123,220605,1.00
03E9D52EDD666219,P,810694F79,SCRANTON-LACKAWANNA PA HEALTH REF-UNIV SCRANTON PROJ,20011201,6.500,20120301,,,20101123,153316,20101129,1MM+,107.196,0.731,,,,20101123,220605,1.00
093EABC36D384B20,S,795608LQ9,SALT LAKE CITY UTAH SCH DIST SER A,20030201,4.000,20120301,,,20101123,152600,20101129,50000.00,103.532,1.157,,,,20101123,220605,1.00
2EDE15A8BF1F57D8,S,939783NH5,WASHINGTON ST HSG FIN COMMN KLINE GALLAND CTR PROJ,19990901,6.000,20290701,,,20101123,152717,20101130,10000.00,100.500,5.114,,,,20101123,220605,1.00
B18292D6556E9ED8,S,939783NH5,WASHINGTON ST HSG FIN COMMN KLINE GALLAND CTR PROJ,19990901,6.000,20290701,,,20101123,152717,20101130,10000.00,100.500,5.114,,,,20101123,220605,1.00
8E6325C1E08232C7,S,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20101123,153747,20101124,5000.00,100.000,,,,,20101123,220605,1.00
E9ED834B76AF35A3,S,914281DG2,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.500,20290715,,,20101123,153648,20101129,1000000.00,107.788,0.680,,,,20101123,220605,1.00
03B98E38A08E55E7,S,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,,,20101123,153700,20101129,15000.00,101.495,4.807,,,,20101123,220605,1.00
96A411B8F84772A1,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101123,153700,20101129,10000.00,99.127,5.573,,,,20101123,220605,1.00
D7BC201E6B9D7814,D,047059AQ3,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20101123,153500,20101129,1000000.00,108.655,,,,,20101123,220605,1.00
F3B87D2819CF9BB4,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101123,153756,20101129,20000.00,99.956,5.002,,,,20101123,220605,1.00
DE0A6DCE86476189,P,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20101123,153749,20101124,40000.00,96.276,5.002,,,,20101123,220605,1.00
09B773A2F6317E35,S,4521503V5,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20141001,,,20101123,153750,20101129,10000.00,109.497,2.750,,,,20101123,220605,1.00
2B72652ED58DD920,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,153500,20101216,100000.00,100.000,5.249,,,,20101123,220605,1.00
F1108386F05E8F40,S,467486PZ3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,2.750,20130301,,,20101123,153400,20101201,25000.00,103.883,1.000,,,,20101123,220605,1.00
0570E1279D78E6E9,P,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20101123,153738,20101129,40000.00,103.754,5.385,,,,20101123,220605,1.00
2E5D5A5E78994575,S,419578MF3,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20240115,,,20101123,153727,20101129,25000.00,99.020,4.348,,,,20101123,220605,1.00
67E57F059BE4E066,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101123,153700,20101129,10000.00,107.125,6.136,,,,20101123,220605,1.00
9BDCFD2FB57A85AF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,153700,20101201,100000.00,100.202,7.669,,,,20101123,220605,1.00
90F1967F2F8EE08F,D,915137J87,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20190815,,,20101123,153730,20101129,1000000.00,117.489,,,,,20101123,220605,1.00
6AC605473AF4CEF5,S,76221RJY0,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.375,20351001,Y,,20101123,153300,20101222,215000.00,100.000,,,,Y,20101123,220605,1.00
C048876F83CABA52,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101123,153654,20101129,50000.00,101.541,,,,,20101123,220605,1.00
E3E7D8F453EC75B2,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101123,153653,20101129,50000.00,101.666,,,,,20101123,220605,1.00
735B6E301A485432,D,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20101123,153703,20101129,75000.00,108.060,,,,,20101123,220605,1.00
658348D3A0DBA4A9,D,113807AH4,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.000,20300715,,,20101123,153629,20101129,20000.00,100.061,,S,,,20101123,220605,1.00
BA5B037A7C99770D,D,986863DQ8,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20141201,,,20101123,153633,20101129,85000.00,85.842,,P,,,20101123,220605,1.00
FFA490F6332FCEB9,S,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20101123,153800,20101129,15000.00,88.945,5.098,,,,20101123,220605,1.00
C3B197CA06F6A5CA,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,153806,20101130,15000.00,102.600,6.002,,,,20101123,220605,1.00
0B8564F95A6B7749,S,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20101123,153700,20101129,75000.00,108.860,1.510,,,,20101123,220605,1.00
6E1F0123E4BBC509,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,,,20101123,153550,20101129,50000.00,100.000,4.099,,,,20101123,220605,1.00
0FAC1787C932689B,D,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20101123,153500,20101129,60000.00,102.010,,,,,20101123,220605,1.00
2F71B490317AD709,S,01179PP76,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,5.759,20250801,Y,,20101123,151500,20101209,1MM+,100.000,5.758,,,Y,20101123,220605,1.00
48FDE17582C234F3,D,64983Q6C8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,4.000,20140701,,,20101123,153609,20101129,25000.00,106.319,,,,,20101123,220605,1.00
5A1BF2675B95C48F,D,64972HJH6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20200715,,,20101123,153200,20101129,65000.00,110.243,,,,,20101123,220605,1.00
DD26623FEC139149,D,64986APP0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20210615,,,20101123,153355,20101129,150000.00,107.571,,S,,,20101123,220605,1.00
F18E21D246228483,P,709141WC5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20140501,,,20101123,153600,20101129,75000.00,106.000,1.230,,,,20101123,220605,1.00
C9C8551DAE8B2B5A,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101123,153812,20101129,5000.00,94.995,5.725,,,,20101123,220605,1.00
CBF103ED059C2D56,P,544738FW2,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20151001,,,20101123,153738,20101129,80000.00,110.000,2.776,,,,20101123,220605,1.00
2BED0B125D0FB10C,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101123,153801,20101129,25000.00,98.960,5.071,,,,20101123,220605,1.00
3424D39C96FAB03A,P,362848PS6,GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A,20051116,4.750,20361001,,,20101123,153652,20101129,70000.00,114.875,1.547,,,,20101123,220605,1.00
59C82349D6C91A91,P,882135F68,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20190515,,,20101123,153700,20101129,200000.00,113.030,3.035,,,,20101123,220605,1.00
CF1CB0279F470B3D,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101123,153400,20101129,150000.00,95.072,,,,,20101123,220605,1.00
722BAA015C57CE3F,D,544738FW2,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20151001,,,20101123,153738,20101129,80000.00,110.000,,,,,20101123,220605,1.00
A82823953001E1B3,S,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20101123,153810,20101129,10000.00,111.665,1.600,,,,20101123,220605,1.00
53ACFB1E659A359A,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101123,153711,20101129,30000.00,97.000,,,,,20101123,220605,1.00
5700F8707DF98AC3,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101123,153705,20101129,30000.00,97.249,,,,,20101123,220605,1.00
AE0FA75F0C19AD46,D,882135F68,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20190515,,,20101123,153700,20101129,200000.00,113.030,,,,,20101123,220605,1.00
D7F7E2B60496DFBB,S,534323HB9,LINCOLN NEB SAN SWR REV ,20070418,4.500,20290615,,,20101123,153809,20101129,20000.00,104.752,3.676,,,,20101123,220605,1.00
68F8D48C05D65345,S,01179PN86,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,4.309,20180801,Y,,20101123,151500,20101209,100000.00,100.000,4.308,,,Y,20101123,220605,1.00
20CD5A73BAB602B0,S,01179PN94,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,4.459,20190801,Y,,20101123,151500,20101209,100000.00,100.000,4.458,,,Y,20101123,220605,1.00
6BAAFAA5F9856D01,D,652282BA1,NEWPORT NEWS VA WTR REV ,20070621,4.500,20340601,,,20101123,153811,20101129,100000.00,96.700,,,,,20101123,220605,1.00
6C4CF315379CC5AA,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101123,153806,20101129,50000.00,102.041,4.548,,,,20101123,220605,1.00
1E382AC8B1F83D5E,S,01179PP27,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,4.609,20200801,Y,,20101123,151500,20101209,100000.00,100.000,4.608,,,Y,20101123,220605,1.00
C7CFCE446493ECE1,S,362848PS6,GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A,20051116,4.750,20361001,,,20101123,153724,20101129,70000.00,115.075,1.507,,,,20101123,220605,1.00
DBFA0914B94A9C81,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101123,153700,20101129,195000.00,99.510,5.293,,,,20101123,220605,1.00
87CEAA25B756BF0E,P,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101123,153500,20101129,1000000.00,98.750,4.838,,,,20101123,220605,1.00
219BA883B14F44C8,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101123,153818,20101129,25000.00,103.162,1.508,,,,20101123,220605,1.00
2AA519216081A10D,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101123,153820,20101129,20000.00,91.290,4.610,,,,20101123,220605,1.00
D8D12E9C383A31F7,D,385550DA3,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20110701,,,20101123,153545,20101129,175000.00,101.000,,,,,20101123,220605,1.00
418FDE3EA9ACC750,S,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20101123,153816,20101129,35000.00,111.874,2.500,,,,20101123,220605,1.00
F3819692B7F987EA,S,690564NU9,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.600,20160201,,,20101123,153752,20101129,50000.00,104.470,1.500,,,,20101123,220605,1.00
3F75602413474CAC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,153807,20101129,360000.00,100.859,1.500,,,,20101123,220605,1.00
2DCC2ED8BC44D2C5,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101123,153559,20101129,150000.00,95.172,,,,,20101123,220605,1.00
33CE16C1C9F7E8FD,D,914233RF0,UNIVERSITY CONN REF-SER A,20070412,5.000,20220401,,,20101123,153423,20101129,25000.00,108.456,,,,,20101123,220605,1.00
52764BF54D5F3D07,P,797645U97,SAN FRANCISCO CALIF CITY & REF,20020401,5.000,20110615,,,20101123,114840,20101129,100000.00,102.237,0.872,,,,20101123,220605,1.00
F30680D21F94CD21,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101123,153819,20101124,20000.00,100.000,,,,,20101123,220605,1.00
4C2531441F146D80,S,01179PP50,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,5.359,20230801,Y,,20101123,151500,20101209,500000.00,100.000,5.358,,,Y,20101123,220605,1.00
09212110B7D95BDC,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101123,153821,20101129,35000.00,94.211,4.891,,,,20101123,220605,1.00
1C09B3561B5EA5A1,S,01179PP76,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,5.759,20250801,Y,,20101123,151500,20101209,100000.00,100.000,5.758,,,Y,20101123,220605,1.00
89CC735AF37E5BB4,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101123,153821,20101124,65000.00,93.993,4.892,,,,20101123,220605,1.00
85CFAC17E69ABDC8,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140000,20101202,300000.00,99.905,4.560,,,Y,20101123,220605,1.00
F8D70F02C3777209,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101123,153300,20101129,150000.00,98.375,5.099,,,,20101123,220605,1.00
38A342FE9B33114E,S,947272DA5,WEAVER CALIF UN SCH DIST SER A,20060830,4.350,20310801,,,20101123,153724,20101129,50000.00,90.750,5.077,,,,20101123,220605,1.00
32E9312597812622,S,387802BK6,GRANT CNTY WASH SALES TAX,20101207,3.000,20111201,Y,,20101123,153527,20101207,295000.00,101.961,0.991,,,,20101123,220605,1.00
E5F5D3943E6E42A2,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101123,153833,20101129,15000.00,99.625,5.027,,,,20101123,220605,1.00
945E6E6AFB2E8258,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,1MM+,99.495,,,,Y,20101123,220605,1.00
5C000DC20FE10DAD,S,01179PP68,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,5.609,20240801,Y,,20101123,151500,20101209,1MM+,100.000,5.608,,,Y,20101123,220605,1.00
3A2782374B0C9A84,D,216903AL8,COOPER CITY FLA UTIL SYS REV CAP APPREC-REF-SER A,19851230,0.000,20131001,,,20101123,153702,20101129,15000.00,77.000,,P,,,20101123,220605,1.00
E85336F260D6D07E,D,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20101123,153809,20101129,105000.00,83.505,,S,,,20101123,220605,1.00
28B8F749AEBDB95B,D,742633QZ6,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20160201,,,20101123,153138,20101129,10000.00,111.077,,,,,20101123,220605,1.00
F1EDAE9C06B5B90E,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101123,153833,20101129,15000.00,97.750,,,,,20101123,220605,1.00
84E026FFBA2FF026,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101123,153837,20101129,20000.00,100.375,4.951,,,,20101123,220605,1.00
EBA29332E3A058AB,S,594569AS4,MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-OLD REDFORD PJ-SER A,20051213,6.000,20351201,,,20101123,153536,20101129,50000.00,100.163,5.962,,,,20101123,220605,1.00
343E1494EA9184F6,P,842039AN9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20200301,,,20101123,153825,20101129,20000.00,108.409,3.908,,,,20101123,220605,1.00
BEE88DA6BBEAE3C4,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101123,151500,20101209,200000.00,100.000,6.255,,,Y,20101123,220605,1.00
48760839A9E91405,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101123,151500,20101209,100000.00,100.000,6.255,,,Y,20101123,220605,1.00
94D1351EC8DB558C,P,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20101123,153840,20101129,15000.00,94.860,5.146,,,,20101123,220605,1.00
C964C77D905322A8,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101123,153734,20101129,10000.00,96.827,,,,,20101123,220605,1.00
521B999571240DB7,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101123,153733,20101129,10000.00,97.077,,,,,20101123,220605,1.00
68BD5C3A7C1F42CA,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101123,153417,20101129,40000.00,88.365,6.100,,,,20101123,220605,1.00
13845A95FEB3A492,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101123,153842,20101129,75000.00,105.216,4.300,,,,20101123,220605,1.00
5B028CBFF47ABC70,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101123,153610,20101129,50000.00,104.880,,,,,20101123,220605,1.00
CB51AC77388260C5,P,45479QBR9,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-CMNTY FNDTN-A,20010915,6.375,20310801,,,20101123,153700,20101129,50000.00,99.540,6.415,,,,20101123,220605,1.00
2304BA2136CE2EF8,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101123,153842,20101129,75000.00,103.216,,,,,20101123,220605,1.00
839AB19F9953AE32,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101123,153839,20101129,75000.00,94.943,4.362,,,,20101123,220605,1.00
2A07E46D43B315D9,S,777813AR7,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.200,20210901,,,20101123,153844,20101126,25000.00,92.613,5.099,,,,20101123,220605,1.00
5A8F281EE7303340,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,153823,20101202,15000.00,99.905,4.560,,,,20101123,220605,1.00
046468A1B81A1DD5,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,153823,20101202,10000.00,99.905,4.560,,,,20101123,220605,1.00
1758444917084888,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,153823,20101202,5000.00,99.905,4.560,,,,20101123,220605,1.00
80326F74CE581C4E,D,080023JR6,BELLWOOD ILL REF-SER A,20060915,4.350,20221201,,,20101123,153846,20101129,50000.00,89.179,,,,,20101123,220605,1.00
642BDCDF1DE6E85B,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,153823,20101202,30000.00,99.905,4.560,,,,20101123,220605,1.00
148059B6D7DA3411,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,153823,20101202,60000.00,99.905,4.560,,,,20101123,220605,1.00
2C5309892FE1C53F,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,153823,20101202,10000.00,99.905,4.560,,,,20101123,220605,1.00
031196D45608D5EB,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,153823,20101202,5000.00,99.905,4.560,,,,20101123,220605,1.00
4A349AD55BFF0986,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,153823,20101202,25000.00,99.905,4.560,,,,20101123,220605,1.00
5059C2E874179558,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101123,153846,20101201,10000.00,108.476,4.249,,,,20101123,220605,1.00
7DBEC9F871944B31,D,80585TAH4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20161201,,,20101123,153825,20101129,20000.00,109.280,,,,,20101123,220605,1.00
EC123E99A512EDB5,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,153823,20101202,25000.00,99.905,4.560,,,,20101123,220605,1.00
EA04EF4A2EE54CE1,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,153823,20101202,25000.00,99.905,4.560,,,,20101123,220605,1.00
B0C5A0E79038C4A1,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,153823,20101202,25000.00,99.905,4.560,,,,20101123,220605,1.00
09B4ECEF55CA6706,D,080023JR6,BELLWOOD ILL REF-SER A,20060915,4.350,20221201,,,20101123,153851,20101129,50000.00,89.179,,,,,20101123,220605,1.00
42101450EC19C3B6,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101123,153632,20101129,5000.00,99.334,5.046,,,,20101123,220605,1.00
D6B491C897BFA8E2,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101123,153832,20101129,150000.00,112.190,1.080,,,,20101123,220605,1.00
B2D5B1D7695CC87A,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,153852,20101130,30000.00,101.378,4.821,,,,20101123,220605,1.00
4A4C1D6295F6D958,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,153853,20101130,20000.00,104.100,6.934,,,,20101123,220605,1.00
377183C90E32DD05,S,64983QHR3,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20180515,,,20101123,153849,20101129,10000.00,114.677,3.037,,,,20101123,220605,1.00
AE7093BFDB23249A,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20101123,153851,20101129,100000.00,104.200,4.338,,,,20101123,220605,1.00
73F9CA1DE7769EFC,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101123,153857,20101129,10000.00,100.290,,,,,20101123,220605,1.00
667E7EA6E6FB7476,D,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20101123,153644,20101129,75000.00,108.160,,,,,20101123,220605,1.00
0FB35C9F9B2AD009,D,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20101123,153838,20101129,100000.00,103.200,,,,,20101123,220605,1.00
7BDE8EA4EDC515F7,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101123,153850,20101129,500000.00,93.901,,S,,,20101123,220605,1.00
029B80251EFA0493,S,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20101123,153900,20101129,50000.00,104.375,4.232,,,,20101123,220605,1.00
B2C4F59F4E6D2FE9,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101123,153859,20101129,180000.00,99.275,5.300,,,,20101123,220605,1.00
D9080F95635AE631,S,075809AM5,BECKLEY W VA UNIV FACS REV TAXABLE-BD ANTIC NTS-MTN ST,20101130,4.000,20111215,Y,,20101123,153357,20101130,110000.00,100.495,3.001,,,,20101123,220605,1.00
E9545D5E52F39758,S,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20101123,153724,20101129,100000.00,106.114,1.000,,,,20101123,220605,1.00
78CFFBCB4F6B6B78,S,889379PJ6,TOLEDO OHIO SEW SYS REV REF,20051103,4.250,20161115,,,20101123,153742,20101201,230000.00,108.110,2.500,,,,20101123,220605,1.00
CBD81133EA2407DE,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101123,151500,20101209,1MM+,100.000,6.255,,,Y,20101123,220605,1.00
F1B632AC2F05CD21,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101123,153750,20101129,1MM+,93.841,,P,,,20101123,220605,1.00
8AE8B8B80E7E9046,D,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20101123,153755,20101129,500000.00,95.574,,S,,,20101123,220605,1.00
2B4C632470BD411D,D,59259RZA5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20151115,,,20101123,153836,20101129,250000.00,112.091,,S,,,20101123,220605,1.00
4D690D2D077E491C,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,153900,20101129,20000.00,101.950,4.560,,,,20101123,220605,1.00
28846B0FCE181D7B,P,64971PGR0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20150301,,,20101123,153900,20101129,250000.00,86.061,3.559,,,,20101123,220605,1.00
0279857A72B03CED,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,153906,20101130,15000.00,103.760,6.000,,,,20101123,220605,1.00
3F73AF65AF8672F3,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101123,153906,20101129,10000.00,98.900,6.098,,,,20101123,220605,1.00
DE1C49E98C3917FB,S,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20101123,153906,20101129,10000.00,107.261,6.421,,,,20101123,220605,1.00
6F8B1FBAA6008390,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101123,153907,20101129,10000.00,104.267,7.121,,,,20101123,220605,1.00
6B9A5C52B4AC4D7E,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,153907,20101130,10000.00,104.100,6.934,,,,20101123,220605,1.00
806318E9E1DB04C2,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101123,153907,20101215,15000.00,102.419,6.420,,,,20101123,220605,1.00
784E3F117DB76552,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101123,153902,20101208,10000.00,103.795,7.845,,,,20101123,220605,1.00
5ADF3756678482C6,P,914301L61,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20180215,,,20101123,153800,20101129,175000.00,113.970,2.843,,,,20101123,220605,1.00
EEFC32D2B4FA8F18,D,914301L61,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20180215,,,20101123,153800,20101129,175000.00,113.970,,,,,20101123,220605,1.00
5D5655244FB14634,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101123,153902,20101208,10000.00,101.750,,,,,20101123,220605,1.00
5503792C60F2A7A3,S,679087BZ8,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,5.000,20111201,,,20101123,153900,20101129,10000.00,103.786,1.201,,,,20101123,220605,1.00
4866B19F443AC047,P,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101123,153823,20101129,40000.00,111.350,2.295,,,,20101123,220605,1.00
645F0C006A20C93D,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101123,153600,20101129,10000.00,93.700,9.307,,,,20101123,220605,1.00
13D635E83661D95C,S,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20101123,153812,20101129,15000.00,100.170,4.198,,,,20101123,220605,1.00
9A8993251205308F,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,153912,20101130,40000.00,102.628,4.663,,,,20101123,220605,1.00
9A048AF92F8CDC32,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20101123,153905,20101129,25000.00,91.201,7.200,,,,20101123,220605,1.00
E565A5AADB150DEC,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101123,153750,20101129,1000000.00,93.901,,S,,,20101123,220605,1.00
EF5DBBA9773EC5E4,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101123,153803,20101129,50000.00,101.541,,,,,20101123,220605,1.00
33F4541E4982C73C,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101123,153802,20101129,50000.00,101.666,,,,,20101123,220605,1.00
F1EF0F19B0C2DED3,P,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20101123,153914,20101129,40000.00,98.497,4.210,,,,20101123,220605,1.00
C3115C392AA17F5B,S,469485GK6,JACKSONVILLE FLA SALES TAX REV ,20040303,3.625,20161001,,,20101123,153913,20101129,10000.00,99.990,3.626,,,,20101123,220605,1.00
843651CA12B75363,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,153909,20101202,200000.00,99.637,5.230,,,,20101123,220605,1.00
BA13D7F3C5528511,D,64983QHR3,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20180515,,,20101123,153857,20101129,10000.00,113.201,,,,,20101123,220605,1.00
D6FDC470E2F6ADF6,P,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20101123,153919,20101129,10000.00,97.250,5.199,,,,20101123,220605,1.00
96228AE8B4C6ADD5,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101123,153919,20101129,10000.00,99.290,4.555,,,,20101123,220605,1.00
7CEDC058F310A469,S,419722VN0,HAWAII CNTY HAWAII SER A,20040908,4.000,20160715,,,20101123,153916,20101129,20000.00,107.917,1.738,,,,20101123,220605,1.00
5E53EC674AC8D284,D,534323HB9,LINCOLN NEB SAN SWR REV ,20070418,4.500,20290615,,,20101123,153920,20101129,20000.00,102.852,,,,,20101123,220605,1.00
BC57D295F11F16C6,P,803548MG8,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.300,20140615,,,20101123,153920,20101129,100000.00,107.519,1.287,,,,20101123,220605,1.00
4151EDB246676001,P,040580CF7,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20180701,,,20101123,153747,20101129,10000.00,107.194,0.689,,,,20101123,220605,1.00
C49549E2D01C69FE,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,153917,20101202,200000.00,99.637,5.230,,,,20101123,220605,1.00
5DE31CC20F127BE6,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101123,153758,20101129,25000.00,107.125,6.136,,,,20101123,220605,1.00
BAA4C19799E1D7AD,P,18085PJW5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20210701,,,20101123,153312,20101129,5000.00,96.610,5.424,,,,20101123,220605,1.00
F36908EA75E98BA9,S,180848HU0,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.600,20220701,Y,,20101123,153918,20101208,10000.00,102.500,5.263,,,,20101123,220605,1.00
A0A918D029A8B94D,P,620637N79,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20220801,,,20101123,153921,20101129,25000.00,100.106,4.212,,,,20101123,220605,1.00
C75208E112326995,P,779222K72,ROUND ROCK TEX PREREFUNDED-REF,20020501,4.400,20130815,,,20101123,153915,20101129,40000.00,102.841,2.011,,,,20101123,220605,1.00
AE86A2BA03392FD0,P,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101123,153400,20101129,5000.00,94.000,5.520,,,,20101123,220605,1.00
58305AF8AC0D6D3A,D,249197AQ7,DENVER COLO INTL BUSINESS CTR REF,20101116,3.750,20171201,,,20101123,153556,20101129,280000.00,97.327,,P,,,20101123,220605,1.00
013B34EF9ED920DB,S,64605LMH8,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.750,20220701,,,20101123,153901,20101129,20000.00,102.925,3.737,,,,20101123,220605,1.00
CE044FF3EE6780CE,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101123,153909,20101129,5000.00,96.000,4.567,,,,20101123,220605,1.00
995C0CBACCF2D728,S,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20101123,153733,20101129,150000.00,83.052,6.371,,,,20101123,220605,1.00
8BDDE6054B113953,D,816692EX1,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,4.000,20160701,,,20101123,153925,20101129,50000.00,103.101,,,,,20101123,220605,1.00
6CF39931DB62CD9B,S,270844AA1,EAST BATON ROUGE PARISH LA REV REF-GA-PACIFIC CORP PJ,19980301,5.350,20110901,,,20101123,153925,20101129,20000.00,99.750,5.680,,,,20101123,220605,1.00
E1D0534C873AFCFE,S,5755663F9,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.800,20110301,,,20101123,153925,20101129,175000.00,101.350,0.503,,,,20101123,220605,1.00
81FB438FC4477B41,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,153801,20101201,400000.00,100.202,7.669,,,,20101123,220605,1.00
E91D315E3671A8A9,S,684212FF5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20390701,,,20101123,153930,20101129,15000.00,102.262,4.923,,,,20101123,220605,1.00
6BEAA0E24FC09D5B,D,63968ALN3,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20170101,,,20101123,153858,20101129,20000.00,105.360,,,,,20101123,220605,1.00
D3EC141D39B8E1DD,P,67755LBM0,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,5.000,20180401,,,20101123,153915,20101129,20000.00,107.749,3.400,,,,20101123,220605,1.00
A9585095AF71B33B,P,207758GF4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20181101,,,20101123,153916,20101129,20000.00,112.984,3.136,,,,20101123,220605,1.00
A843DA38A6D63A07,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,153923,20101129,20000.00,98.625,5.092,,,,20101123,220605,1.00
AF65AA187995AC6E,S,777813AR7,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.200,20210901,,,20101123,153924,20101126,25000.00,92.613,5.099,,,,20101123,220605,1.00
8A82C8EEA762D3FF,S,387802BZ3,GRANT CNTY WASH SALES TAX,20101207,5.000,20251201,Y,,20101123,152800,20101207,500000.00,105.300,4.340,,,,20101123,220605,1.00
B98D69B9D7C9CDAA,D,270844AA1,EAST BATON ROUGE PARISH LA REV REF-GA-PACIFIC CORP PJ,19980301,5.350,20110901,,,20101123,153925,20101129,20000.00,99.625,,,,,20101123,220605,1.00
B274D2EEE5A174D1,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101123,153412,20101129,50000.00,100.375,,,,,20101123,220605,1.00
2195E33B79B2E248,D,686499AB0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.000,20141101,,,20101123,153917,20101129,25000.00,103.548,,,,,20101123,220605,1.00
C3C09F4F4CDAA550,S,961017BW9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20160701,,,20101123,153926,20101129,15000.00,88.060,2.288,,,,20101123,220605,1.00
0E0FBAC42CF27309,S,578694CV1,MAYWOOD ILL CORP PURP-SER C,20010501,5.500,20210101,,,20101123,153931,20101126,50000.00,100.499,0.358,,,,20101123,220605,1.00
F7463F97A2D0CAAE,P,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20101123,153937,20101129,10000.00,105.184,1.625,,,,20101123,220605,1.00
7A51987A13E39938,S,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20101123,153900,20101129,10000.00,107.336,1.250,,,,20101123,220605,1.00
AD4346BF226D9F6C,S,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101123,153850,20101129,40000.00,111.650,2.222,,,,20101123,220605,1.00
F44CA30AE1E60C12,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101123,153801,20101129,100000.00,101.500,5.000,,,,20101123,220605,1.00
8EA27A45AD60A3C4,S,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20101123,153934,20101129,25000.00,65.584,5.800,,,,20101123,220605,1.00
557AE6E4F5CE1DBB,D,483764EK8,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20121201,,,20101123,153400,20101129,30000.00,93.010,,,,,20101123,220605,1.00
0B5194E0F50AF72C,D,686499AB0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.000,20141101,,,20101123,153856,20101129,25000.00,103.548,,P,,,20101123,220605,1.00
EB174E7228BB41E3,D,472628PH3,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.250,20170401,,,20101123,153651,20101129,125000.00,90.580,,,,,20101123,220605,1.00
77B7A2E62BACA2C1,S,240493AW6,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,5.000,20291201,,,20101123,152400,20101201,20000.00,105.751,3.448,,,,20101123,220605,1.00
9925E4DA54AF2A91,S,360066MG6,FULTON CNTY GA WTR & SEW REV NATL IBC,20040923,5.250,20350101,,,20101123,153900,20101129,10000.00,105.250,3.443,,,,20101123,220605,1.00
87CBB501318E9B3A,P,64970MYF4,NEW YORK N Y CITY HSG DEV CORP AMT-SER C,20060629,4.500,20141101,,,20101123,152800,20101129,40000.00,105.009,3.132,,,,20101123,220605,1.00
E455AF8019E8820D,P,838536FE5,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.375,20221101,,,20101123,153900,20101129,20000.00,99.548,4.424,,,,20101123,220605,1.00
8BF1A22E5F9BC522,S,838536FE5,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.375,20221101,,,20101123,153900,20101129,20000.00,101.548,4.165,,,,20101123,220605,1.00
9E300CE6EAA7F3EF,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,153947,20101129,10000.00,101.550,5.048,,,,20101123,220605,1.00
25E1DAD6BAB9ACBB,S,392411AP9,GREATROCK NORTH WTR & SAN DIST REF & IMPT,20101201,3.000,20171201,Y,,20101123,153940,20101201,15000.00,102.222,2.650,,,,20101123,220605,1.00
0870C8E7DCAF91B5,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101123,153941,20101129,60000.00,105.704,0.651,,,,20101123,220605,1.00
23A5F433C79E1458,S,469286NF1,JACKSONVILLE BEACH FLA UTILS REF,20101103,3.000,20181001,,,20101123,153939,20101129,25000.00,98.449,3.225,,,,20101123,220605,1.00
0251788CACC76D3F,P,454623XJ3,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 3,20021216,5.050,20120715,,,20101123,153800,20101129,1MM+,106.203,1.190,,,,20101123,220605,1.00
2B5579EE2121B310,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101123,153937,20101124,30000.00,100.000,7.166,,,,20101123,220605,1.00
BB6588D6DCBB2B03,S,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20101123,153945,20101129,35000.00,81.408,7.100,,,,20101123,220605,1.00
FFE5D4A31B4412BC,S,098792AP9,BOONE CNTY KY POLLUTN CTL REV VAR-REF-DUKE ENERGY,20101124,,20270801,Y,,20101123,153949,20101124,1MM+,100.000,0.000,,,Y,20101123,220605,1.00
CBF1A72127AE049D,D,479340QY0,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20250201,,,20101123,153844,20101129,60000.00,99.995,,,,,20101123,220605,1.00
7883E1389B10933B,P,18085PJW5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20210701,,,20101123,153312,20101129,5000.00,96.510,5.437,,,,20101123,220605,1.00
0D84572795B43C24,P,84552YDG3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.150,20200101,,,20101123,153956,20101129,5000.00,96.320,4.650,,,,20101123,220605,1.00
E44FCB09E41DB320,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101123,153935,20101129,30000.00,106.075,3.000,,,,20101123,220605,1.00
340F259B8C75E380,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,153931,20101202,1000000.00,103.474,4.560,,,,20101123,220605,1.00
254DDFECBBAF6063,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,153931,20101202,125000.00,103.474,4.560,,,,20101123,220605,1.00
45AE4579A8AD62D8,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,153931,20101202,30000.00,103.474,4.560,,,,20101123,220605,1.00
463A21F9B6BDBAE6,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,153931,20101202,100000.00,103.474,4.560,,,,20101123,220605,1.00
3EDA51733AA4BFA0,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,153931,20101202,10000.00,103.474,4.560,,,,20101123,220605,1.00
55A7704150FAB2D8,S,5447122G6,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.730,20230601,,,20101123,153950,20101129,20000.00,101.692,4.551,,,,20101123,220605,1.00
551B1B1867B748A3,S,516858JM0,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20221001,,,20101123,153951,20101129,50000.00,107.742,3.257,,,,20101123,220605,1.00
96A6CDACB185D0F7,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,153926,20101202,400000.00,110.709,2.660,,,,20101123,220605,1.00
D1E798F0507CF674,S,196458T37,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,5.250,20350301,,,20101123,153854,20101129,100000.00,117.773,1.700,,,,20101123,220605,1.00
EF72F9799E291903,P,040580CF7,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20180701,,,20101123,153855,20101129,30000.00,107.194,0.689,,,,20101123,220605,1.00
B1FC86A581F3058F,D,516858JM0,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20221001,,,20101123,153941,20101129,50000.00,105.842,,,,,20101123,220605,1.00
076DF7B0E04538DF,P,888804AP6,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.250,20270601,,,20101123,153952,20101129,50000.00,104.875,1.948,,,,20101123,220605,1.00
CC416415C47572C5,S,438701EJ9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20160701,,,20101123,153954,20101129,15000.00,112.268,2.625,,,,20101123,220605,1.00
E25315E6DC458472,P,6497166L6,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20170201,,,20101123,153900,20101129,435000.00,101.818,0.724,,,,20101123,220605,1.00
27FA18207509C52D,S,267039S63,DUTCHESS CNTY N Y PUB IMPT,20101201,3.000,20211201,Y,,20101123,153935,20101207,15000.00,98.982,3.110,,,Y,20101123,220605,1.00
35557D0C5C0E97FF,S,267039S63,DUTCHESS CNTY N Y PUB IMPT,20101201,3.000,20211201,Y,,20101123,153935,20101207,75000.00,98.982,3.110,,,Y,20101123,220605,1.00
36B8E2949075A64A,D,01729EKL0,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.350,20150501,,,20101123,153137,20101129,210000.00,99.675,,P,,,20101123,220605,1.00
6AD46CBCF376F9E6,D,01729EKL0,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.350,20150501,,,20101123,153140,20101129,210000.00,99.750,,S,,,20101123,220605,1.00
6A369E68A5D0F0CA,D,45201YJY4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER B-2,20030930,5.050,20230801,,,20101123,153811,20101129,10000.00,99.200,,S,,,20101123,220605,1.00
F772961C205B347F,D,57420VBV4,MARYLAND ST ECONOMIC DEV CORP UNIV VLG AT SHEPPARD PRATT,20010601,5.875,20210701,,,20101123,153614,20101129,5000.00,82.500,,S,,,20101123,220605,1.00
98A8B41C10A342A5,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101123,153909,20101129,500000.00,97.436,,P,,,20101123,220605,1.00
A3DFBCFB5E813467,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101123,153917,20101129,500000.00,97.536,,S,,,20101123,220605,1.00
7D345E84146EA892,D,036213YH3,ANOKA CNTY MINN AMT-ARPT IMPT-SER C,20060215,5.000,20260201,,,20101123,153851,20101129,80000.00,100.616,,,,,20101123,220605,1.00
9FE51313F5312F14,D,4521503V5,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20141001,,,20101123,153900,20101129,10000.00,109.496,,,,,20101123,220605,1.00
18D4997BC6944345,D,267039S63,DUTCHESS CNTY N Y PUB IMPT,20101201,3.000,20211201,Y,,20101123,153935,20101207,15000.00,98.881,,,,Y,20101123,220605,1.00
14E52657A4848777,D,267039S63,DUTCHESS CNTY N Y PUB IMPT,20101201,3.000,20211201,Y,,20101123,153935,20101207,75000.00,98.882,,,,Y,20101123,220605,1.00
41AA25186C34E2FD,S,46613PB96,JEA FLA WTR & SWR SYS REV SUB-SER A,20100819,5.000,20221001,,,20101123,153828,20101129,200000.00,110.098,3.710,,,,20101123,220605,1.00
679FFD26E355B599,S,46613PB96,JEA FLA WTR & SWR SYS REV SUB-SER A,20100819,5.000,20221001,,,20101123,153828,20101129,135000.00,110.098,3.710,,,,20101123,220605,1.00
CAE13DFC81099E59,P,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20101123,153955,20101129,10000.00,98.533,5.367,,,,20101123,220605,1.00
BB25B5871ECF7129,P,65070RAK4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20141201,,,20101123,153949,20101129,50000.00,109.679,2.685,,,,20101123,220605,1.00
D98C32C955C2AD66,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101123,153956,20101129,100000.00,32.753,6.096,,,,20101123,220605,1.00
C2BBE0BAAD0EA127,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20101123,153956,20101129,20000.00,108.777,4.202,,,,20101123,220605,1.00
77209CC3A7CB0742,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20101123,153955,20101129,10000.00,100.532,,,,,20101123,220605,1.00
FD938A7FA58789CE,P,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20101123,153348,20101129,50000.00,55.613,4.063,,,,20101123,220605,1.00
FC23668310E5E53C,D,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20101123,153836,20101129,325000.00,80.239,,,,,20101123,220605,1.00
572A2D0852C65EDD,S,46613PB96,JEA FLA WTR & SWR SYS REV SUB-SER A,20100819,5.000,20221001,,,20101123,153828,20101129,75000.00,110.098,3.710,,,,20101123,220605,1.00
AC91A970650F9037,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101123,154002,20101129,20000.00,96.584,5.493,,,,20101123,220605,1.00
A182469CEAD007B3,D,837860EG6,SOUTH FLORIDA WTR MGMT DIST REF,20030910,5.250,20131001,,,20101123,153950,20101129,25000.00,106.237,,S,,,20101123,220605,1.00
8ED24090846C8150,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101123,153241,20101129,5000.00,95.590,,S,,,20101123,220605,1.00
7E634541ABD1F642,D,388850BC2,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20141115,,,20101123,153304,20101129,10000.00,95.039,,P,,,20101123,220605,1.00
B54A76BE4E128A5B,D,57586CKN4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20180815,,,20101123,153305,20101129,25000.00,103.100,,S,,,20101123,220605,1.00
A19998BC9003BD45,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101123,153358,20101129,5000.00,94.590,,P,,,20101123,220605,1.00
A833847E49BC1DE9,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,145626,20101202,750000.00,97.416,,P,,,20101123,220605,1.00
74A0FB41077435BF,S,46613PB96,JEA FLA WTR & SWR SYS REV SUB-SER A,20100819,5.000,20221001,,,20101123,153828,20101129,205000.00,110.098,3.710,,,,20101123,220605,1.00
41BD6336C72DD239,P,915137TB9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20180815,,,20101123,154000,20101129,100000.00,117.380,2.734,,,,20101123,220605,1.00
A2FAE05EF9FD4B66,S,6107478E0,MONROE CNTY N Y REF,20041021,5.000,20120601,,,20101123,153900,20101129,50000.00,104.984,1.635,,,,20101123,220605,1.00
08D2BD5DD23D42EA,D,736742KW6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20241001,,,20101123,154013,20101129,35000.00,104.470,,,,,20101123,220605,1.00
B8E96359F89D5368,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101123,154002,20101129,20000.00,100.275,3.965,,,,20101123,220605,1.00
CB9F7134BBDAC9DE,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101123,153920,20101130,10000.00,99.985,5.126,,,,20101123,220605,1.00
141A52F9C0705057,D,915137TB9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20180815,,,20101123,154000,20101129,100000.00,117.380,,,,,20101123,220605,1.00
15BF1FF4E863146C,D,967545X33,WICOMICO CNTY MD REF-CONS PUB IMPT,20101201,2.000,20130201,Y,,20101123,153700,20101201,10000.00,99.861,,,,,20101123,220605,1.00
436912A5FE35825A,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101123,154008,20101129,50000.00,107.149,3.693,,,,20101123,220605,1.00
21D01F202BAC8063,S,219585CE4,CORNWALL N Y CENT SCH DIST ,20041015,4.375,20241015,,,20101123,153851,20101129,30000.00,100.042,4.362,,,,20101123,220605,1.00
31271256634B7BE1,S,392205FK1,GREATER NANTICOKE PA AREA SCH ,20101123,2.750,20191015,,,20101123,154008,20101129,25000.00,97.750,3.041,,,,20101123,220605,1.00
21303FD19F7BC3E5,D,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20101123,153652,20101129,10000.00,98.110,,,,,20101123,220605,1.00
3FA675BEC52B4422,D,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101123,153702,20101129,30000.00,92.685,,,,,20101123,220605,1.00
F73FF2DD8105BCD7,D,644682ZV1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.750,20200501,,,20101123,153727,20101129,50000.00,116.070,,,,,20101123,220605,1.00
B7AD732C6B680C99,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101123,154008,20101129,50000.00,105.649,,,,,20101123,220605,1.00
835F2D559A08B715,S,46613PB96,JEA FLA WTR & SWR SYS REV SUB-SER A,20100819,5.000,20221001,,,20101123,153828,20101129,50000.00,110.098,3.710,,,,20101123,220605,1.00
5088DD590BA7F0E3,S,973313CW7,WINDHAM ME ,20030501,4.375,20201101,,,20101123,154011,20101129,5000.00,104.744,2.997,,,,20101123,220605,1.00
8E827AC71700A81F,S,130908GW0,CALIFORNIA ST UNIV FNDTN REV SACRAMENTO AUXILIARY-SER A,20020530,5.500,20191001,,,20101123,154012,20101201,5000.00,108.657,0.737,,,,20101123,220605,1.00
A3F95405C0A5966F,P,92812UMA3,VIRGINIA ST HSG DEV AUTH SER E-SUBSER E-2 RMKT 7/5/06 ,20051103,3.875,20121001,,,20101123,153957,20101129,25000.00,101.517,3.019,,,,20101123,220605,1.00
59D3195303FC0AD0,S,344244KK3,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.750,20311101,,,20101123,153959,20101129,10000.00,99.099,4.819,,,,20101123,220605,1.00
81A9A323959109A5,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101123,154017,20101129,100000.00,119.078,3.000,,,,20101123,220605,1.00
847EB9BE700947A1,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101123,154013,20101129,10000.00,94.410,4.389,,,,20101123,220605,1.00
F1E11852DB4325AB,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101123,154014,20101129,15000.00,107.578,5.064,,,,20101123,220605,1.00
ADBFC6E40034EB4A,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20101123,000000,20101129,50000.00,107.288,4.361,,,,20101123,220605,1.00
AC1EA63B28DACE2C,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20101123,000000,20101129,50000.00,107.288,4.361,,,,20101123,220605,1.00
026BAD73F57C07B9,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101123,154004,20101130,15000.00,92.537,5.750,,,,20101123,220605,1.00
2A364D914243024A,D,442435UU5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20250515,,,20101123,153551,20101129,155000.00,104.074,,S,,,20101123,220605,1.00
A64ABA2D3528D355,D,479340QY0,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20250201,,,20101123,153800,20101129,60000.00,99.870,,,,,20101123,220605,1.00
897A1A8197F5E1E4,D,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101123,154013,20101129,10000.00,92.660,,,,,20101123,220605,1.00
BBC6890273F7AD24,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101123,154014,20101129,15000.00,106.578,,,,,20101123,220605,1.00
66AA564F8B2B37EB,P,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20101123,153958,20101129,25000.00,101.642,1.950,,,,20101123,220605,1.00
BEF5F355C5EAFD8D,S,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20101123,153959,20101129,25000.00,101.752,1.750,,,,20101123,220605,1.00
48B8C8802D56810A,P,677581CP3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20110615,,,20101123,153959,20101129,25000.00,102.000,1.300,,,,20101123,220605,1.00
34B8B91F52765B40,S,677581CP3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20110615,,,20101123,154000,20101129,25000.00,102.110,1.100,,,,20101123,220605,1.00
D3393FE2BF898821,D,011903DJ7,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,5.000,20180401,,,20101123,153726,20101129,50000.00,107.350,,,,,20101123,220605,1.00
0024C9797A1AADAC,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101123,154002,20101129,20000.00,97.584,,,,,20101123,220605,1.00
EBAF3BA7EBB99363,P,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20101123,154000,20101129,25000.00,102.466,1.300,,,,20101123,220605,1.00
23A2D2FA4FD19BCC,S,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20101123,154001,20101129,25000.00,102.603,1.100,,,,20101123,220605,1.00
5C46E8E26B8A1108,P,64966A2L8,NEW YORK N Y SER A-NATL IBC,20011101,5.250,20121101,,,20101123,154001,20101129,25000.00,104.977,0.900,,,,20101123,220605,1.00
854E762792B5C7DE,S,64966A2L8,NEW YORK N Y SER A-NATL IBC,20011101,5.250,20121101,,,20101123,154002,20101129,25000.00,105.072,0.800,,,,20101123,220605,1.00
A103488B9303D377,P,232760R67,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.000,20120215,,,20101123,154002,20101129,25000.00,104.491,1.250,,,,20101123,220605,1.00
6D19DEEB69A61EF8,S,232760R67,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.000,20120215,,,20101123,154003,20101129,25000.00,104.739,1.050,,,,20101123,220605,1.00
7279DCC04E067C29,S,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20101123,154000,20101129,20000.00,104.375,4.232,,,,20101123,220605,1.00
1677F73ADBCBF577,P,736742KW6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20241001,,,20101123,154022,20101129,35000.00,103.470,4.014,,,,20101123,220605,1.00
6A245DBCE05908B0,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101123,154026,20101129,40000.00,102.000,4.711,,,,20101123,220605,1.00
A07C2C116711E883,D,357172TS4,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20230801,,,20101123,150345,20101126,50000.00,104.860,,,,,20101123,220605,1.00
F5057C5397FBDFB6,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,154027,20101129,5000.00,101.550,5.048,,,,20101123,220605,1.00
065CB1AE111B5062,S,46613PB96,JEA FLA WTR & SWR SYS REV SUB-SER A,20100819,5.000,20221001,,,20101123,153828,20101129,110000.00,110.098,3.710,,,,20101123,220605,1.00
CB3679FA7D0BE7C6,P,467430JU9,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20010301,5.000,20200301,,,20101123,154023,20101129,5000.00,99.874,5.016,,,,20101123,220605,1.00
F1264E29BF434FA7,P,3038202P8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20160401,,,20101123,153840,20101129,25000.00,109.680,2.075,,,,20101123,220605,1.00
E71475DDDDE5EC1C,S,799017BX5,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20160901,,,20101123,154024,20101129,10000.00,84.346,2.980,,,,20101123,220605,1.00
9A3E6341225E31D9,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,154024,20101201,100000.00,100.000,5.000,,,,20101123,220605,1.00
45754FB6A1812FF4,P,235219CS9,DALLAS TEX REF-SER C,20101118,5.000,20150215,,,20101123,153727,20101126,1MM+,114.432,1.460,,,,20101123,220605,1.00
11CEDFA2548F8F2C,P,681793Q32,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.000,20150201,,,20101123,153600,20101129,75000.00,104.200,2.209,,,,20101123,220605,1.00
22C17A43CAF14103,P,64971SBD0,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PJ,19981201,5.250,20321201,,,20101123,153800,20101129,40000.00,74.000,7.726,,,,20101123,220605,1.00
5DAFE957DD9E6774,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101123,154023,20101129,15000.00,100.000,5.747,,,,20101123,220605,1.00
75748E6F7486F6EC,D,833116BD7,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20161201,,,20101123,153900,20101129,25000.00,109.467,,,,,20101123,220605,1.00
5EFD85EFFFF936F2,P,578694CV1,MAYWOOD ILL CORP PURP-SER C,20010501,5.500,20210101,,,20101123,154017,20101126,50000.00,100.099,4.380,,,,20101123,220605,1.00
96B950CC5C4A03B3,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101123,154024,20101129,5000.00,106.000,6.406,,,,20101123,220605,1.00
57F9312A50505B50,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101123,153925,20101129,25000.00,95.629,4.785,,,,20101123,220605,1.00
B2B56D5F1279FCD3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,153921,20101201,100000.00,100.202,7.669,,,,20101123,220605,1.00
E7111430DAFCA7DC,P,20772FZE3,CONNECTICUT ST SER A,20020415,5.375,20140415,,,20101123,154003,20101129,25000.00,105.403,1.400,,,,20101123,220605,1.00
A69CDAED942C093B,S,20772FZE3,CONNECTICUT ST SER A,20020415,5.375,20140415,,,20101123,154004,20101129,25000.00,105.686,1.200,,,,20101123,220605,1.00
4DAEAF504C8B83E8,P,181059AS5,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.250,20120615,,,20101123,154004,20101129,25000.00,104.995,1.950,,,,20101123,220605,1.00
40838599EDDCB570,D,816691EN5,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20191001,,,20101123,153938,20101129,20000.00,106.982,,,,,20101123,220605,1.00
63FAF7FA24B34A1B,S,181059AS5,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.250,20120615,,,20101123,154005,20101129,25000.00,105.309,1.750,,,,20101123,220605,1.00
9A56E4DCB914F160,P,960668HB0,WESTMINSTER COLO SALES & USE REF-SER C,20071016,5.000,20121201,,,20101123,154005,20101129,25000.00,107.095,1.400,,,,20101123,220605,1.00
96E9372E18BAED24,S,960668HB0,WESTMINSTER COLO SALES & USE REF-SER C,20071016,5.000,20121201,,,20101123,154006,20101129,25000.00,107.507,1.200,,,,20101123,220605,1.00
41B89EFA5EB203AA,P,34153PGK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.000,20120601,,,20101123,154006,20101129,35000.00,103.631,1.550,,,,20101123,220605,1.00
7788DBA716C4A6B5,S,34153PGK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.000,20120601,,,20101123,154007,20101129,35000.00,103.936,1.350,,,,20101123,220605,1.00
87EDA5B24F8C6D0D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,154015,20101129,30000.00,99.707,5.780,,,,20101123,220605,1.00
557EF3FB7CD6A128,S,072024QV7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101123,154000,20101201,15000.00,100.673,4.912,,,,20101123,220605,1.00
1A8F627EB4830317,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101123,154000,20101129,10000.00,99.947,5.003,,,,20101123,220605,1.00
23B2A6FD4B9767C2,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101123,154000,20101129,20000.00,99.901,5.006,,,,20101123,220605,1.00
0B709615A347E3C7,S,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20101123,153824,20101201,500000.00,103.784,0.701,,,,20101123,220605,1.00
F478F2D4DCF3DD12,D,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20101123,153621,20101201,500000.00,103.783,,,,,20101123,220605,1.00
23EB7AE8EE07EB27,P,011903DJ7,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,5.000,20180401,,,20101123,153805,20101129,50000.00,107.000,3.893,,,,20101123,220605,1.00
77F68F5CF0554F6F,D,341589DQ9,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.500,20280701,,,20101123,153734,20101129,45000.00,96.400,,S,,,20101123,220605,1.00
7843DF96EEA3E6A0,S,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101123,154030,20101129,15000.00,98.156,1.091,,,,20101123,220605,1.00
82A71EC24000B893,P,040580CF7,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20180701,,,20101123,153933,20101129,1000000.00,107.194,0.689,,,,20101123,220605,1.00
569CC2C099497149,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,154032,20101201,10000.00,102.012,7.409,,,,20101123,220605,1.00
0768877D06E4258D,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101123,154030,20101129,5000.00,107.187,6.000,,,,20101123,220605,1.00
363126F9FEBB3E7F,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101123,153850,20101129,600000.00,94.677,,S,,,20101123,220605,1.00
9282A47449EF3F16,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101123,153935,20101129,100000.00,98.723,,,,,20101123,220605,1.00
C7A60AC3C98B3963,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101123,153934,20101129,100000.00,98.783,,,,,20101123,220605,1.00
016C2992A0FB9E50,D,806313EC2,SCHALMONT CENT SCH DIST N Y ,20050321,4.000,20120615,,,20101123,153938,20101129,50000.00,104.485,,,,,20101123,220605,1.00
AED5C809403896C8,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101123,154041,20101129,10000.00,104.267,7.121,,,,20101123,220605,1.00
D0350033C2847DBD,P,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101123,154043,20101129,60000.00,98.000,6.167,,,,20101123,220605,1.00
DE3B1D36140D2A18,S,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20101123,154034,20101129,10000.00,107.661,4.187,,,,20101123,220605,1.00
6B32DAF84F341D86,S,295084EC7,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20181201,,,20101123,154037,20101129,10000.00,107.557,3.348,,,,20101123,220605,1.00
706413171D30D247,S,73358TQB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20250901,,,20101123,154034,20101129,20000.00,103.255,4.236,,,,20101123,220605,1.00
E14AB388C5FC6017,P,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20101123,154036,20101129,25000.00,107.715,2.679,,,,20101123,220605,1.00
CEF351D2C9D9CE51,S,576000FA6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20230815,,,20101123,154000,20101129,50000.00,108.000,3.645,,,,20101123,220605,1.00
FE4D5A6218547D0E,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101123,154034,20101129,25000.00,56.918,4.750,,,,20101123,220605,1.00
43F906D23E02C02A,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101123,154033,20101129,5000.00,105.200,6.750,,,,20101123,220605,1.00
14C575ADE5B0797B,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101123,154038,20101129,30000.00,35.878,5.802,,,,20101123,220605,1.00
0EB0BA4D7553AF43,P,594569AS4,MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-OLD REDFORD PJ-SER A,20051213,6.000,20351201,,,20101123,153805,20101129,50000.00,97.220,6.221,,,,20101123,220605,1.00
5415F3772648CD3F,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101123,153500,20101129,300000.00,91.775,,,,,20101123,220605,1.00
71FD0D2866A955CD,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101123,154042,20101129,20000.00,99.000,5.077,,,,20101123,220605,1.00
D2314179EB60AAB4,S,847113AJ6,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20200415,,,20101123,154046,20101129,25000.00,109.250,3.800,,,,20101123,220605,1.00
93CCCE106D20C394,P,231266FC6,CURATORS UNIV MO SYS FACS REV SER A-NATL IBC,20070726,4.650,20371101,,,20101123,154043,20101129,20000.00,97.267,4.832,,,,20101123,220605,1.00
2C3E8F3FE908EFB2,P,235219CS9,DALLAS TEX REF-SER C,20101118,5.000,20150215,,,20101123,153837,20101126,500000.00,114.432,1.460,,,,20101123,220605,1.00
B3CF18B05EA1230B,S,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20101123,153442,20101126,1MM+,115.475,1.100,,,,20101123,220605,1.00
F41F529195B72C03,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101123,154042,20101129,20000.00,99.000,,,,,20101123,220605,1.00
0E04433A4F50CB8E,P,235219CS9,DALLAS TEX REF-SER C,20101118,5.000,20150215,,,20101123,153948,20101126,500000.00,114.432,1.460,,,,20101123,220605,1.00
8D05BC2F4A5C76A2,S,432308XA7,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER A,20060928,5.000,20151001,,,20101123,153537,20101129,40000.00,104.657,3.932,,,,20101123,220605,1.00
F90F8D3560FF51BE,P,927676KP0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20191001,,,20101123,154045,20101129,100000.00,103.730,4.186,,,,20101123,220605,1.00
91CCE73C87098881,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101123,154042,20101129,20000.00,99.000,,,,,20101123,220605,1.00
972413AA9B69BF1D,P,92813TAP5,VIRGINIA ST HSG DEV AUTH SER A,20100210,3.300,20170301,,,20101123,154036,20101129,75000.00,100.446,3.220,,,,20101123,220605,1.00
120749548646A5E8,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,154048,20101202,800000.00,99.637,5.230,,,,20101123,220605,1.00
365A42032798E6D7,D,594569AS4,MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-OLD REDFORD PJ-SER A,20051213,6.000,20351201,,,20101123,153805,20101129,50000.00,97.720,,,,,20101123,220605,1.00
4F2B354244455539,D,432308XA7,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER A,20060928,5.000,20151001,,,20101123,153448,20101129,40000.00,104.506,,,,,20101123,220605,1.00
398E2DDBF9C327E1,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101123,154000,20101129,25000.00,55.272,,,,,20101123,220605,1.00
9F1984F8A65573BC,D,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20101123,153931,20101129,50000.00,94.560,,P,,,20101123,220605,1.00
B3DC3E2A31319EC2,D,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101123,154036,20101129,15000.00,97.890,,,,,20101123,220605,1.00
FA85C1A66FDC4AF4,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,154050,20101129,25000.00,99.000,4.572,,,,20101123,220605,1.00
ADD1538E1566A0CD,S,806313EC2,SCHALMONT CENT SCH DIST N Y ,20050321,4.000,20120615,,,20101123,153900,20101129,50000.00,104.585,1.001,,,,20101123,220605,1.00
08E596FBDB35C57E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,154042,20101129,1MM+,100.980,1.291,,,,20101123,220605,1.00
BDAD3249B24013EE,P,645788Y61,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20180901,,,20101123,153937,20101129,250000.00,113.086,2.541,,,,20101123,220605,1.00
B90F5124251A87F4,D,959214BV8,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20160801,,,20101123,153953,20101129,100000.00,87.831,,P,,,20101123,220605,1.00
DA8D394BCF8F4F2C,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101123,154034,20101207,250000.00,102.438,,,,,20101123,220605,1.00
4E114C8A8F8126A7,P,344244KK3,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.750,20311101,,,20101123,153900,20101129,10000.00,98.750,4.845,,,,20101123,220605,1.00
8667084CA9B1A43F,S,938760AX3,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,5.000,20201201,,,20101123,154030,20101129,10000.00,109.241,3.501,,,,20101123,220605,1.00
D1D305FDD579EE94,S,24919HGZ9,DENVER COLO CITY & CNTY EXCISE REF-SER B,20090604,5.000,20110901,,,20101123,154034,20101129,575000.00,103.286,0.632,,,,20101123,220605,1.00
D4527FC750A8C519,D,786134JV9,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20190801,,,20101123,150203,20101126,50000.00,109.104,,,,,20101123,220605,1.00
422BFA7628E69078,S,014393NP3,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20190215,,,20101123,154000,20101129,15000.00,114.053,2.831,,,,20101123,220605,1.00
C167AA30EF3430A3,P,014393NP3,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20190215,,,20101123,154000,20101129,15000.00,113.353,2.931,,,,20101123,220605,1.00
272C75C294F6A4A4,P,345102EW3,FOOTHILL-DE ANZA CALIF CMNTY ELECTION 1999-SER C,20051004,5.000,20160801,,,20101123,154000,20101129,35000.00,112.965,2.073,,,,20101123,220605,1.00
F60F350A492F3479,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101123,154000,20101129,10000.00,109.260,1.348,,,,20101123,220605,1.00
6CBFD1F492D3A79D,S,345102EW3,FOOTHILL-DE ANZA CALIF CMNTY ELECTION 1999-SER C,20051004,5.000,20160801,,,20101123,154000,20101129,35000.00,113.265,2.011,,,,20101123,220605,1.00
C91659092A8487E7,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101123,154000,20101129,10000.00,110.060,1.051,,,,20101123,220605,1.00
95CCB92139469ED5,S,606355RK3,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.750,20260701,,,20101123,154100,20101129,5000.00,95.229,5.200,,,,20101123,220605,1.00
6DCD7E08EBE63A6A,P,64971KP26,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20211101,,,20101123,154040,20101129,40000.00,106.000,3.522,,,,20101123,220605,1.00
854889167012037E,P,649902SJ3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20210315,,,20101123,154005,20101129,50000.00,108.531,3.791,,,,20101123,220605,1.00
0516D37E6902D2BD,D,68802KBJ0,OSCEOLA CNTY FLA ,20070606,5.000,20141001,,,20101123,150306,20101126,100000.00,108.332,,,,,20101123,220605,1.00
C33E644D0B46F6D8,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,153817,20101201,1000000.00,100.891,,,,,20101123,220605,1.00
C43F0D0F5A54ABF6,S,20000MAG4,COMANCHE CNTY TEX CONS HOSP ,20040101,3.150,20130815,,,20101123,153948,20101207,30000.00,96.245,4.650,,,,20101123,220605,1.00
A375A6D2895D1DDD,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101123,153550,20101129,50000.00,101.070,3.869,,,,20101123,220605,1.00
F4A71144EF552F56,P,837860EG6,SOUTH FLORIDA WTR MGMT DIST REF,20030910,5.250,20131001,,,20101123,154104,20101129,25000.00,105.737,3.121,,,,20101123,220605,1.00
D1510F0E3AED1508,D,606355RK3,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.750,20260701,,,20101123,154100,20101129,5000.00,93.479,,,,,20101123,220605,1.00
ECB09E8CF01AF986,D,344244KK3,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.750,20311101,,,20101123,153952,20101129,10000.00,98.999,,,,,20101123,220605,1.00
FAF0CE7601B5EABC,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101123,153959,20101129,20000.00,98.150,,,,,20101123,220605,1.00
8D11716EFA4695C8,D,83755NBZ4,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.000,20150501,,,20101123,153959,20101129,100000.00,98.904,,,,,20101123,220605,1.00
B6A96B6E5DA2959E,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101123,153958,20101129,20000.00,98.400,,,,,20101123,220605,1.00
FD4ABB9DB001CDAC,D,83755NBZ4,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.000,20150501,,,20101123,153952,20101129,100000.00,98.954,,,,,20101123,220605,1.00
239B7D0BEFB72A00,D,938760AX3,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,5.000,20201201,,,20101123,154030,20101129,10000.00,106.741,,,,,20101123,220605,1.00
E4A74DC1637CB6C2,D,24919HGZ9,DENVER COLO CITY & CNTY EXCISE REF-SER B,20090604,5.000,20110901,,,20101123,154034,20101129,575000.00,103.158,,,,,20101123,220605,1.00
4D7A97AF50B4C75C,D,24919HGZ9,DENVER COLO CITY & CNTY EXCISE REF-SER B,20090604,5.000,20110901,,,20101123,154036,20101129,575000.00,103.156,,,,,20101123,220605,1.00
DFD2EBD6891B0EE8,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101123,153908,20101129,250000.00,93.254,,P,,,20101123,220605,1.00
D8DD4F745BE25918,D,57420VDE0,MARYLAND ST ECONOMIC DEV CORP SR-UNIV OF MARYLAND-SER A,20030212,5.000,20151001,,,20101123,153925,20101129,5000.00,69.286,,S,,,20101123,220605,1.00
C1057B87CE0BB976,D,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20101123,153935,20101129,150000.00,88.375,,S,,,20101123,220605,1.00
FD175E97AF76FF6C,D,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101123,153949,20101129,50000.00,95.664,,P,,,20101123,220605,1.00
B8F76B7D5D25563E,D,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20101123,153951,20101129,1000000.00,99.924,,,,,20101123,220605,1.00
EE2DA5894C1D76D5,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101123,154100,20101129,100000.00,102.614,4.598,,,,20101123,220605,1.00
4A10325284242CEB,P,013595HR7,ALBUQUERQUE N MEX MUN SCH DIST ,20040921,4.000,20180801,,,20101123,154057,20101129,25000.00,101.775,3.299,,,,20101123,220605,1.00
38D241FA494F258F,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101123,154107,20101129,40000.00,101.000,4.953,,,,20101123,220605,1.00
6779CBB1D8ABEB99,S,45201YLK1,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20040713,4.150,20120801,,,20101123,154059,20101129,35000.00,103.936,1.750,,,,20101123,220605,1.00
AA734C8E16922942,P,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20101123,154105,20101129,50000.00,94.115,6.924,,,,20101123,220605,1.00
8968EF7ECEF2E7C9,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101123,154024,20101129,100000.00,100.000,4.999,,,,20101123,220605,1.00
8E49946F7A754AE1,D,658203ZK3,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.000,20160101,,,20101123,153813,20101129,40000.00,105.010,,S,,,20101123,220605,1.00
957472B8204FCFE5,S,729467NQ9,PLYMOUTH CONN REF,20100930,4.000,20191215,,,20101123,153812,20101129,165000.00,107.099,3.000,,,,20101123,220605,1.00
1CCD8377FEA05D2B,S,92812UYW2,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.500,20200701,,,20101123,154106,20101129,25000.00,104.727,4.750,,,,20101123,220605,1.00
7B4BBF4AE7DA5723,D,8371476N2,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,3.000,20130101,,,20101123,153815,20101129,50000.00,102.720,,S,,,20101123,220605,1.00
98F12DF1166F4ECC,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101123,154041,20101129,50000.00,100.000,4.999,,,,20101123,220605,1.00
4763171614A6273D,S,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20101123,154057,20101129,25000.00,101.375,3.973,,,,20101123,220605,1.00
922BB531557E220A,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101123,154059,20101129,20000.00,98.900,5.077,,,,20101123,220605,1.00
682B0011AA9259EA,D,64986APP0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20210615,,,20101123,153742,20101129,150000.00,107.446,,P,,,20101123,220605,1.00
2920B9A615990328,S,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101123,154105,20101129,25000.00,102.875,3.556,,,,20101123,220605,1.00
3A96F9B600BCE42B,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101123,154117,20101129,15000.00,90.370,7.497,,,,20101123,220605,1.00
3CF17A962AB2F0E4,P,48507RAS6,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20190401,,,20101123,154111,20101129,10000.00,99.183,5.121,,,,20101123,220605,1.00
390C53CF05439D40,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101123,154113,20101129,40000.00,93.500,4.002,,,,20101123,220605,1.00
13AA0B3D9D055296,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20101123,154118,20101201,25000.00,99.273,5.050,,,,20101123,220605,1.00
2D1868BD09907B5C,D,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20101123,154118,20101201,25000.00,98.700,,,,,20101123,220605,1.00
F1722029A44C6132,P,882854QW5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20160715,,,20101123,154052,20101124,250000.00,115.164,2.132,,,,20101123,220605,1.00
B576C5A15EB4AC25,S,267039R49,DUTCHESS CNTY N Y PUB IMPT,20101201,2.000,20111201,Y,,20101123,154000,20101207,100000.00,101.469,0.501,,,,20101123,220605,1.00
72700C027619DC8C,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101123,154037,20101129,15000.00,100.000,4.750,,,,20101123,220605,1.00
852E205631812DB4,D,967545X82,WICOMICO CNTY MD REF-CONS PUB IMPT,20101201,3.000,20180201,Y,,20101123,153800,20101201,10000.00,100.000,,,,,20101123,220605,1.00
3BCC92AB738AAC21,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,154125,20101129,5000.00,99.315,5.045,,,,20101123,220605,1.00
3AFF120BED4CF7E6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,154116,20101129,15000.00,99.707,5.780,,,,20101123,220605,1.00
23A23708D6B30A0A,D,867420AU5,SUNMAN-DEARBORN IND HIGH SCH FIRST MTG,20050118,5.000,20160715,,,20101123,150358,20101126,50000.00,108.760,,,,,20101123,220605,1.00
C6FA9829660D0EDD,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,154048,20101202,100000.00,99.637,5.230,,,,20101123,220605,1.00
4E337C660A7E9C8A,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,154048,20101202,35000.00,99.637,5.230,,,,20101123,220605,1.00
FD83690CB1A3F217,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,154048,20101202,100000.00,99.637,5.230,,,,20101123,220605,1.00
1E0A8783B651C503,D,977123XQ6,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20220701,,,20101123,150506,20101126,150000.00,108.272,,,,,20101123,220605,1.00
5DCA40AFC9834095,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,154048,20101202,25000.00,99.637,5.230,,,,20101123,220605,1.00
AFAB2EF651900274,D,798063DR1,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20230801,,,20101123,153903,20101129,100000.00,46.756,,,,,20101123,220605,1.00
E175D884F547F52E,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,154048,20101202,100000.00,99.637,5.230,,,,20101123,220605,1.00
C1C6CF9B38A97E6E,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,154048,20101202,400000.00,99.637,5.230,,,,20101123,220605,1.00
1967B67B7EA4B15D,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,154048,20101202,50000.00,99.637,5.230,,,,20101123,220605,1.00
783392DC984106ED,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,154048,20101202,25000.00,99.637,5.230,,,,20101123,220605,1.00
1ED41F0FC55D5757,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,154048,20101202,20000.00,99.637,5.230,,,,20101123,220605,1.00
E7CBC97BF625427B,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,154048,20101202,50000.00,99.637,5.230,,,,20101123,220605,1.00
7A4C8BAC62C64019,P,678688JK9,OKLAHOMA CNTY OKLA SER A,20080801,5.000,20130801,,,20101123,153448,20101129,285000.00,110.245,1.098,,,,20101123,220605,1.00
5E2DFE8F5E695CE7,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,154048,20101202,25000.00,99.637,5.230,,,,20101123,220605,1.00
BD7D54CEAC062C6B,S,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20101123,154128,20101129,15000.00,109.868,0.000,,,,20101123,220605,1.00
4515DA80A4B9441B,S,235308QQ9,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,5.550,20250215,Y,,20101123,153505,20101202,500000.00,103.135,5.150,,,,20101123,220605,1.00
3BACF2BE84BB4C4D,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101123,154000,20101129,1000000.00,98.500,4.848,,,,20101123,220605,1.00
1279A59841C18C54,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,154025,20101201,100000.00,100.202,7.669,,,,20101123,220605,1.00
55CE8A455B5FEE55,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101123,154132,20101129,20000.00,101.200,4.142,,,,20101123,220605,1.00
1178599C5A90D8F9,P,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20101123,153745,20101129,30000.00,93.992,5.428,,,,20101123,220605,1.00
1DAAA74CBB96D421,S,235308QQ9,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,5.550,20250215,Y,,20101123,153414,20101202,550000.00,103.135,5.150,,,,20101123,220605,1.00
A3622D18E8136670,D,73358TQB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20250901,,,20101123,154032,20101129,20000.00,100.630,,,,,20101123,220605,1.00
5F0CCD0B81E932B5,D,73358TQB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20250901,,,20101123,154030,20101129,20000.00,100.880,,,,,20101123,220605,1.00
EA13C164194B9437,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,154125,20101201,10000.00,103.788,7.159,,,,20101123,220605,1.00
809F6FC48B3E9DDE,S,34073JLG2,FLORIDA HSG FIN CORP TAXABLE-MTG-HAMPTON POINT-Q-2,20030925,4.850,20111101,,,20101123,154125,20101129,5000.00,101.125,3.596,,,,20101123,220605,1.00
13FB97F0F146F244,P,833116BD7,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20161201,,,20101123,154000,20101129,25000.00,108.467,2.474,,,,20101123,220605,1.00
17E39F8EC093E8E4,S,246388QK1,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20281001,,,20101123,154125,20101129,5000.00,105.987,4.248,,,,20101123,220605,1.00
9FDE97FE23E5A541,S,672325SK4,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20210801,,,20101123,154127,20101129,35000.00,100.000,4.999,,,,20101123,220605,1.00
7CCEE568277A4CA7,P,671613BP1,OAK PARK ILL PKG REV ,20010401,4.900,20171201,,,20101123,154122,20101129,30000.00,100.000,4.784,,,,20101123,220605,1.00
AC91A2B87298EA30,D,34073JLG2,FLORIDA HSG FIN CORP TAXABLE-MTG-HAMPTON POINT-Q-2,20030925,4.850,20111101,,,20101123,154125,20101129,5000.00,100.625,,,,,20101123,220605,1.00
8FDBBBCFA4ACBCC1,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101123,153900,20101129,50000.00,98.483,5.720,,,,20101123,220605,1.00
D4F5AFA00D3234DE,P,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20101123,154128,20101129,10000.00,88.015,6.037,,,,20101123,220605,1.00
E6F701979A49249A,D,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20101123,154128,20101129,10000.00,90.015,,,,,20101123,220605,1.00
A908B18C33C17401,D,63968ALN3,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20170101,,,20101123,153858,20101129,20000.00,105.500,,,,,20101123,220605,1.00
ADB9948489F76F5D,D,92812QM38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.875,20300101,Y,,20101123,154100,20101202,1000000.00,99.500,,,,,20101123,220605,1.00
D6DC59A9C2ED2D77,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,154137,20101129,25000.00,100.550,5.177,,,,20101123,220605,1.00
69A7E51F3AF16CA0,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101123,154140,20101129,10000.00,108.054,1.702,,,,20101123,220605,1.00
24271B1DC552C4C6,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101123,154133,20101129,45000.00,100.625,4.385,,,,20101123,220605,1.00
48CE834D4C4D5130,S,745145TG7,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20120701,,,20101123,154141,20101129,25000.00,104.996,2.037,,,,20101123,220605,1.00
0A0440741722E2A5,D,745145TG7,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20120701,,,20101123,154141,20101129,25000.00,104.496,,,,,20101123,220605,1.00
0D330C5A7617932C,P,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101123,154100,20101129,100000.00,100.000,5.014,,,,20101123,220605,1.00
2F42D2531E2A3B29,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,154143,20101201,15000.00,103.281,7.229,,,,20101123,220605,1.00
0DABFF3BE3CEA982,S,646065UL4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20280701,,,20101123,154144,20101129,15000.00,80.625,4.621,,,,20101123,220605,1.00
9EBE9DE96F06A65C,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101123,154035,20101129,20000.00,108.440,3.343,,,,20101123,220605,1.00
06714656FEBB797E,P,819190PZ6,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.125,20220201,,,20101123,154022,20101129,25000.00,99.846,4.142,,,,20101123,220605,1.00
D6F542E214ACDF03,P,795608LQ9,SALT LAKE CITY UTAH SCH DIST SER A,20030201,4.000,20120301,,,20101123,154021,20101129,50000.00,103.082,1.511,,,,20101123,220605,1.00
06A17CA16F9609D1,D,816691EN5,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20191001,,,20101123,153938,20101129,20000.00,107.124,,,,,20101123,220605,1.00
F93BE844A531780C,P,418542JN7,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.500,20210201,,,20101123,154053,20101129,25000.00,102.420,3.865,,,,20101123,220605,1.00
58679173C334AC93,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,140159,20101202,890000.00,102.642,2.290,,,Y,20101123,220605,1.00
77727F2445182399,D,344640JG3,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20170701,,,20101123,153958,20101129,100000.00,84.099,,P,,,20101123,220605,1.00
500D42E6C870F3B8,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101123,154108,20101129,75000.00,88.750,5.306,,,,20101123,220605,1.00
C1CBA926C03258F7,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101123,154113,20101129,15000.00,98.621,4.116,,,,20101123,220605,1.00
E5BECCC4042B2F5D,D,973313CW7,WINDHAM ME ,20030501,4.375,20201101,,,20101123,154021,20101129,5000.00,103.500,,,,,20101123,220605,1.00
9D0E8663BE3231BE,S,362640EY6,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.800,20401215,Y,,20101123,130053,20101215,20000.00,100.000,6.800,,,Y,20101123,220605,1.00
E1F7186650612754,S,362640EY6,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.800,20401215,Y,,20101123,130058,20101215,15000.00,99.000,6.879,,,Y,20101123,220605,1.00
67BC5F542B6B0157,P,762238AQ6,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,4.250,20180615,,,20101123,154142,20101129,10000.00,96.726,4.772,,,,20101123,220605,1.00
412165B9840F6876,P,196904EW2,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.500,20210401,,,20101123,154052,20101129,10000.00,97.890,4.760,,,,20101123,220605,1.00
92583E1FA42B3EF9,D,799017BX5,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20160901,,,20101123,154034,20101129,10000.00,83.344,,,,,20101123,220605,1.00
41879AAE9A885F65,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101123,154100,20101129,15000.00,97.500,,,,,20101123,220605,1.00
2A00639D8B615455,D,26362VFF0,DUBLIN CALIF UNI SCH DIST REF,20101103,2.000,20140801,,,20101123,154050,20101129,90000.00,103.386,,,,,20101123,220605,1.00
93C7DB93DE6CEE6B,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101123,154048,20101129,100000.00,98.640,,,,,20101123,220605,1.00
82541D8B720B0C0A,D,567337LF5,MARICOPA CNTY ARIZ SCH DIST REF,20040901,4.000,20160701,,,20101123,154050,20101129,85000.00,102.842,,S,,,20101123,220605,1.00
3DC61FEAEA16AA02,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101123,154100,20101202,20000.00,102.276,4.695,,,,20101123,220605,1.00
1051F5C63B08695A,S,542690C59,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20130501,,,20101123,154154,20101129,50000.00,108.336,1.483,,,,20101123,220605,1.00
9B69C2BABEDE1573,S,6461357V9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20110615,,,20101123,153900,20101129,200000.00,102.523,0.600,,,,20101123,220605,1.00
1C21491E403879B3,S,860044HY5,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,3.125,20191201,Y,,20101123,154153,20101201,35000.00,100.000,3.125,,,,20101123,220605,1.00
4FCA067EFB856F73,S,680174AA7,OLD PALM CMNTY DEV DIST FLA PALM BEACH GARDENS-SER A,20041201,5.900,20350501,,,20101123,154149,20101130,20000.00,92.698,6.500,,,,20101123,220605,1.00
6E93051C01975FAF,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,154148,20101215,15000.00,99.500,5.286,,,,20101123,220605,1.00
CC28A623ABE390FE,D,542690C59,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20130501,,,20101123,154154,20101129,50000.00,107.836,,,,,20101123,220605,1.00
1B526CDCDC144176,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101123,154120,20101129,500000.00,96.495,,P,,,20101123,220605,1.00
257144EDCEA8AEC9,D,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20101123,154056,20101129,25000.00,98.750,,,,,20101123,220605,1.00
72504D4DEF81C456,D,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20101123,154053,20101129,25000.00,99.000,,,,,20101123,220605,1.00
81E88E019E1ED791,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101123,154036,20101129,20000.00,98.500,,,,,20101123,220605,1.00
A59B17DBD244B0E4,D,113067EE8,BROOKHAVEN-COMSEWOGUE UN FREE ,20050715,3.750,20120715,,,20101123,154111,20101129,5000.00,103.251,,,,,20101123,220605,1.00
E1B119C91D32758A,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101123,154050,20101129,100000.00,90.080,,S,,,20101123,220605,1.00
B5C02D1F1A9A6825,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101123,154050,20101129,100000.00,105.826,,S,,,20101123,220605,1.00
A67B638BE6EEF34D,D,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20101123,153924,20101129,500000.00,95.474,,P,,,20101123,220605,1.00
0D14596CCE856C7D,S,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,Y,,20101123,154025,20101202,200000.00,107.588,3.980,,,,20101123,220605,1.00
B0161754A5CAAB00,S,59266TBA8,METROPOLITAN WTR DIST SOUTHN WTR SYS IMPT-SER B,20090625,4.000,20160701,,,20101123,154110,20101129,25000.00,113.106,1.543,,,,20101123,220605,1.00
F1BA79E6A579B38B,S,469286NF1,JACKSONVILLE BEACH FLA UTILS REF,20101103,3.000,20181001,,,20101123,154116,20101129,50000.00,98.449,3.225,,,,20101123,220605,1.00
285D00688BF868C4,P,959214BV8,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20160801,,,20101123,154117,20101129,100000.00,87.831,2.301,,,,20101123,220605,1.00
49C6CC515C7D4970,D,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,153800,20101202,500000.00,100.476,,,,,20101123,220605,1.00
59662A59AF1CDCA9,P,745291SE5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.800,20290801,,,20101123,154124,20101129,25000.00,99.000,5.888,,,,20101123,220605,1.00
F9B3CE22911474B8,P,778102H22,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG,20041115,4.100,20190201,,,20101123,154124,20101129,15000.00,101.276,3.669,,,,20101123,220605,1.00
AAE4F896F16D54FB,S,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20101123,154152,20101129,5000.00,103.848,0.639,,,,20101123,220605,1.00
EF5096392B080EBC,S,678688JK9,OKLAHOMA CNTY OKLA SER A,20080801,5.000,20130801,,,20101123,153452,20101129,285000.00,110.255,1.095,,,,20101123,220605,1.00
C2E6AF5EFCF8E987,S,592248CA4,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20130615,,,20101123,154158,20101129,20000.00,97.031,1.188,,,,20101123,220605,1.00
659C26BEF50DE472,S,804226KU1,SAUGUS CALIF UN SCH DIST SER A,20020925,4.750,20270801,,,20101123,154154,20101129,20000.00,106.633,0.750,,,,20101123,220605,1.00
DE050CE43505DE5B,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101123,154100,20101129,100000.00,112.398,3.150,,,,20101123,220605,1.00
F563B5D4B43811FD,D,898785MW7,TUCSON ARIZ STR & HWY USER REV REF,20050518,5.000,20160701,,,20101123,150608,20101126,250000.00,111.345,,,,,20101123,220605,1.00
DE7141B5C0188F19,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101123,154056,20101129,20000.00,98.250,,,,,20101123,220605,1.00
E444EE9B98F4E1D9,P,344640JG3,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20170701,,,20101123,154143,20101129,100000.00,84.099,2.646,,,,20101123,220605,1.00
AAAB632403825300,P,594695G77,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20131001,,,20101123,154155,20101129,50000.00,106.397,1.700,,,,20101123,220605,1.00
10D0F0A030558479,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,154031,20101202,500000.00,102.036,4.838,,,,20101123,220605,1.00
ECE23C5C4186AD19,D,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20101123,153659,20101129,60000.00,84.590,,P,,,20101123,220605,1.00
948E3DFD3CBCFDAB,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20101123,154109,20101129,25000.00,96.399,,,,,20101123,220605,1.00
4869CF03AEBFCD59,S,677659F90,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,3.000,20131201,,,20101123,153600,20101129,25000.00,104.392,1.500,,,,20101123,220605,1.00
2A9A4368BDD93B8D,P,91412FKL0,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20230515,,,20101123,154150,20101129,100000.00,102.765,4.057,,,,20101123,220605,1.00
C35B24636CE01A4D,D,762238AQ6,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,4.250,20180615,,,20101123,154142,20101129,10000.00,98.100,,,,,20101123,220605,1.00
A1E9F0D5F6A0358B,D,91412FKL0,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20230515,,,20101123,154050,20101129,100000.00,102.890,,S,,,20101123,220605,1.00
E41BC3499899FFF2,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101123,153643,20101129,50000.00,104.455,,,,,20101123,220605,1.00
7850A14C96856B60,D,767495DZ4,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.250,20211101,,,20101123,153454,20101129,125000.00,89.320,,S,,,20101123,220605,1.00
ED8644D044151C8A,D,7632237E8,RICHARDSON TEX REF & IMPT,20060701,5.000,20190215,,,20101123,153503,20101129,25000.00,109.426,,S,,,20101123,220605,1.00
DD1CA02CD5E2EF2E,D,235219BQ4,DALLAS TEX PREREFUNDED-REF & IMPT,20071115,5.000,20180215,,,20101123,153510,20101129,80000.00,114.615,,S,,,20101123,220605,1.00
76C6931BBCB70BF0,D,317075FF1,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20420501,,,20101123,153554,20101129,25000.00,86.948,,S,,,20101123,220605,1.00
E39AE01D5D9D171E,D,246388QK1,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20281001,,,20101123,154133,20101129,5000.00,103.650,,,,,20101123,220605,1.00
94102954316FCE8C,D,837860EG6,SOUTH FLORIDA WTR MGMT DIST REF,20030910,5.250,20131001,,,20101123,154150,20101129,25000.00,105.737,,P,,,20101123,220605,1.00
2B4BA7998A8F92CD,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101123,154200,20101129,10000.00,100.000,5.972,,,,20101123,220605,1.00
C3F7A323BFF078F5,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101123,154206,20101126,40000.00,86.319,6.267,,,,20101123,220605,1.00
A41A096CD51F48D7,S,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20101123,154209,20101129,10000.00,112.382,0.000,,,,20101123,220605,1.00
0FC7B5450AFF91E4,S,797683DM8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20290615,,,20101123,154149,20101215,75000.00,103.000,4.380,,,,20101123,220605,1.00
1B977AD96969AD6A,S,391674HR2,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,4.000,20201201,,,20101123,154146,20101129,15000.00,103.656,3.204,,,,20101123,220605,1.00
9F21D5BE753B4991,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101123,153900,20101129,10000.00,89.250,5.512,,,,20101123,220605,1.00
9CFE4DFB7B0411F6,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101123,154135,20101129,5000.00,94.590,5.565,,,,20101123,220605,1.00
E5E7D5D7BB9955ED,P,611587ER3,MONROVIA CALIF REDEV AGY TAX REF-CENTRAL REDEV PROJ AREA 1,20020301,5.000,20210501,,,20101123,154006,20101129,65000.00,97.795,5.277,,,,20101123,220605,1.00
1FA63BF71BD5FE9A,S,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20101123,152322,20101124,150000.00,90.194,2.000,,,,20101123,220605,1.00
14B37C299DD3B984,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20101123,153918,20101129,10000.00,99.483,5.167,,,,20101123,220605,1.00
DB32EF295270E4AB,S,650014HP1,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.125,20150401,,,20101123,154047,20101129,50000.00,108.512,2.063,,,,20101123,220605,1.00
CA63E2B9FF03A55C,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101123,154207,20101129,25000.00,96.834,4.600,,,,20101123,220605,1.00
C7B6773EE832522D,P,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20101123,154206,20101129,30000.00,100.250,5.842,,,,20101123,220605,1.00
D649679ADACEF3BB,D,248866HH1,DENTON TEX ,20070715,4.500,20160215,,,20101123,154128,20101129,20000.00,108.811,,,,,20101123,220605,1.00
C375735F0C0A3575,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101123,154210,20101129,15000.00,102.000,4.911,,,,20101123,220605,1.00
1B79C9CEB635B7FC,S,533042BB2,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1-A,20030731,5.050,20140901,,,20101123,154201,20101201,30000.00,112.337,1.193,,,,20101123,220605,1.00
7FFC779A0A88FEEA,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101123,154202,20101129,100000.00,96.800,5.204,,,,20101123,220605,1.00
7A99E5672D0F0CA7,P,07786TBD2,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20301001,,,20101123,154202,20101129,50000.00,73.064,7.662,,,,20101123,220605,1.00
C0AB5B2E3BB43377,D,248866HH1,DENTON TEX ,20070715,4.500,20160215,,,20101123,154128,20101129,20000.00,108.666,,,,,20101123,220605,1.00
C15964A076512E20,D,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101123,154041,20101129,10000.00,98.000,,,,,20101123,220605,1.00
7A43EF99DB9E7970,S,875231JM5,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,5.000,20161115,,,20101123,125615,20101201,500000.00,107.250,3.635,,,,20101123,220605,1.00
2471CE66864C6BB9,S,113067EE8,BROOKHAVEN-COMSEWOGUE UN FREE ,20050715,3.750,20120715,,,20101123,154000,20101129,5000.00,103.751,1.410,,,,20101123,220605,1.00
21013090AB083779,S,705795JR4,PELHAM N Y UN FREE SCH DIST REF,20061115,4.250,20290815,,,20101123,154159,20101129,10000.00,99.883,4.259,,,,20101123,220605,1.00
D84655129357A45E,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101123,154201,20101129,200000.00,96.250,3.598,,,,20101123,220605,1.00
BD3D6CB8B03743D1,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101123,154211,20101129,25000.00,104.763,0.750,,,,20101123,220605,1.00
5292DCC6085E1E19,D,167485V40,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,4.500,20120101,,,20101123,154003,20101129,15000.00,103.024,,S,,,20101123,220605,1.00
DDF50C2D7103229F,D,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20101123,154152,20101129,5000.00,103.627,,,,,20101123,220605,1.00
DDAC5623084C1E0A,D,803480GK2,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,4.000,20120715,,,20101123,154100,20101129,50000.00,104.315,,,,,20101123,220605,1.00
7057BE8FA26F1BD8,D,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20101123,153652,20101129,10000.00,97.910,,,,,20101123,220605,1.00
9B0DAC054C71E3AF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,154200,20101201,10000.00,101.142,7.533,,,,20101123,220605,1.00
B853F9402B0B3A39,S,798492LK8,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20320801,,,20101123,154200,20101129,40000.00,100.774,4.888,,,,20101123,220605,1.00
C36891AFF0ABDBC8,S,7976455D6,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.375,20240615,,,20101123,154200,20101129,10000.00,99.995,4.375,,,,20101123,220605,1.00
FFF9977B81FB93D9,D,967545X90,WICOMICO CNTY MD REF-CONS PUB IMPT,20101201,3.000,20190201,Y,,20101123,153800,20101201,5000.00,98.000,,,,,20101123,220605,1.00
D43CC4220984BA47,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101123,154213,20101130,20000.00,92.698,6.500,,,,20101123,220605,1.00
A88370E4AA492F5E,P,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20101123,153348,20101129,50000.00,57.363,3.846,,,,20101123,220605,1.00
FFC0CF7E2FAA785E,S,392274ZF6,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,5.000,20161001,,,20101123,153541,20101129,25000.00,104.577,4.109,,,,20101123,220605,1.00
526005518B8E50CD,P,01069HAW8,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.875,20361115,,,20101123,153942,20101129,15000.00,79.516,7.712,,,,20101123,220605,1.00
99C4A6D463140067,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101123,153953,20101209,20000.00,100.000,6.999,,,Y,20101123,220605,1.00
C9F432FA60D9A29E,D,696667SJ4,PALM SPRINGS CALIF UNI SCH SER A,20010201,4.750,20180201,,,20101123,154028,20101129,100000.00,100.350,,S,,,20101123,220605,1.00
A34AF401D28C8192,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101123,154138,20101129,40000.00,86.319,,P,,,20101123,220605,1.00
08892BF0F64BB187,P,667806GL1,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20130501,,,20101123,154145,20101129,505000.00,106.956,2.041,,,,20101123,220605,1.00
C602BFC72A5CE0EB,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101123,154228,20101129,5000.00,91.950,5.698,,,,20101123,220605,1.00
797FB181D840459B,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101123,154219,20101129,5000.00,97.000,5.461,,,,20101123,220605,1.00
D4C2AE9B3EF24BA7,S,01179PN78,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,3.846,20170801,Y,,20101123,151500,20101209,1MM+,100.000,3.845,,,Y,20101123,220605,1.00
74ECF1D72EC96560,S,803480GK2,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,4.000,20120715,,,20101123,154100,20101129,50000.00,104.415,1.251,,,,20101123,220605,1.00
AB18246EC716E394,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101123,154211,20101129,25000.00,100.173,4.467,,,,20101123,220605,1.00
C8ACC3C08F7B9434,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101123,154219,20101129,5000.00,99.000,,,,,20101123,220605,1.00
5FCB74993A04C098,P,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,,,20101123,154211,20101129,15000.00,106.875,4.158,,,,20101123,220605,1.00
EB231C31353A6A80,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,154048,20101202,20000.00,99.637,5.230,,,,20101123,220605,1.00
D203D5F5E49D755A,S,26362VFF0,DUBLIN CALIF UNI SCH DIST REF,20101103,2.000,20140801,,,20101123,154055,20101129,90000.00,103.535,1.017,,,,20101123,220605,1.00
27E080B551EE63BB,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,154122,20101202,500000.00,101.954,4.780,,,,20101123,220605,1.00
6F55E0AC56849ED8,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,154122,20101202,130000.00,101.954,4.780,,,,20101123,220605,1.00
AB0C9B4E1C360D69,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,154122,20101202,30000.00,101.954,4.780,,,,20101123,220605,1.00
F6FE90582D456E5D,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,154122,20101202,100000.00,101.954,4.780,,,,20101123,220605,1.00
F5A8212E33CDC70A,D,130624LV9,CALIFORNIA ST FGIC-TCRS,19921001,6.125,20111001,,,20101123,150818,20101126,100000.00,103.474,,,,,20101123,220605,1.00
3D63A893A9AEF7C6,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,154122,20101202,200000.00,101.954,4.780,,,,20101123,220605,1.00
2ABAA09D9BEB1EAE,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,154122,20101202,500000.00,101.954,4.780,,,,20101123,220605,1.00
8CD6F502D28DAC73,S,01068RAK3,ALACHUA CNTY FLA GAS TAX REV ,20060412,4.000,20160801,,,20101123,154201,20101129,20000.00,106.471,2.759,,,,20101123,220605,1.00
26AE5CAE5A84758A,D,26362VFF0,DUBLIN CALIF UNI SCH DIST REF,20101103,2.000,20140801,,,20101123,154045,20101129,90000.00,103.485,,,,,20101123,220605,1.00
9DB9547C87EA6BD3,P,698873SN7,PAPILLION-LA VISTA NEB SCH REF-SER A,20090402,4.000,20211201,,,20101123,153600,20101129,75000.00,101.000,3.797,,,,20101123,220605,1.00
35FCF2474F374576,P,602248HD1,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,5.000,20231201,,,20101123,154200,20101129,25000.00,93.098,5.761,,,,20101123,220605,1.00
D7A9BED9CF2D4407,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101123,154000,20101129,5000.00,98.483,5.720,,,,20101123,220605,1.00
28782E00507119BF,P,20774LZV0,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCHOOL-SER B,20030401,5.000,20330701,,,20101123,154200,20101129,50000.00,97.500,5.189,,,,20101123,220605,1.00
E032B1BC2E4CFC71,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101123,154228,20101129,10000.00,101.122,4.912,,,,20101123,220605,1.00
BE0AA1AEA7C4A388,P,773352KS7,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.000,20190201,,,20101123,154226,20101129,25000.00,102.785,3.407,,,,20101123,220605,1.00
9AD53E5C38AF9F22,P,107025LE6,BREMERTON WASH ,20021201,4.500,20161201,,,20101123,154227,20101129,50000.00,105.812,1.546,,,,20101123,220605,1.00
02CD2524C57BB0D3,D,235308NG4,DALLAS TEX INDPT SCH DIST PREREFUNDED-2010-REF,20020315,5.500,20160215,,,20101123,154153,20101129,10000.00,104.402,,,,,20101123,220605,1.00
12439C74240D7072,P,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101123,154227,20101129,20000.00,92.765,5.512,,,,20101123,220605,1.00
84B8492EC90630E4,S,542690ZV7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20060321,5.000,20351201,,,20101123,154228,20101129,25000.00,103.080,4.365,,,,20101123,220605,1.00
84B2476EA8F39CC5,D,84059QBK1,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20190101,,,20101123,154227,20101129,30000.00,111.168,,,,,20101123,220605,1.00
F46297F1DBC7A126,S,688028JV2,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20260601,,,20101123,154229,20101129,10000.00,96.850,4.663,,,,20101123,220605,1.00
E6C862EA5E8B819F,S,01179PP35,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,4.859,20210801,Y,,20101123,151500,20101209,1MM+,100.000,4.858,,,Y,20101123,220605,1.00
94C4724527C46D94,S,60636X7V9,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.000,20190501,,,20101123,154214,20101129,50000.00,99.498,3.068,,,,20101123,220605,1.00
3CBF936E087D0318,S,01179PP43,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,5.109,20220801,Y,,20101123,151500,20101209,1MM+,100.000,5.108,,,Y,20101123,220605,1.00
1D8AB78E14C3DC81,S,381342LP7,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20190801,,,20101123,154235,20101129,50000.00,118.960,3.000,,,,20101123,220605,1.00
1A53998103089984,S,796261BP9,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20101123,154214,20101129,30000.00,85.527,2.343,,,,20101123,220605,1.00
CFEED9B4CA58CA8E,P,57586ETT8,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,5.000,20130101,,,20101123,153531,20101129,25000.00,106.848,1.651,,,,20101123,220605,1.00
626481F236721196,S,658203L93,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.400,20240101,,,20101123,154219,20101129,30000.00,100.656,4.303,,,,20101123,220605,1.00
54CA2C03BF89B448,P,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101123,154219,20101129,80000.00,99.625,5.025,,,,20101123,220605,1.00
03559809F907679A,S,01179PP50,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,5.359,20230801,Y,,20101123,151500,20101209,1MM+,100.000,5.358,,,Y,20101123,220605,1.00
A2F9D25319403D6D,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101123,154223,20101124,30000.00,103.780,3.014,,,,20101123,220605,1.00
BDD3C56D0B11126C,S,25477GAD7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20131201,,,20101123,154224,20101129,5000.00,106.414,1.798,,,,20101123,220605,1.00
63F000633391339B,S,230582BY3,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,3.875,20181201,,,20101123,154225,20101124,65000.00,106.195,3.000,,,,20101123,220605,1.00
64D38B3D132158C6,S,20774LZV0,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCHOOL-SER B,20030401,5.000,20330701,,,20101123,154200,20101129,50000.00,99.500,5.037,,,,20101123,220605,1.00
44DFA275401C5A9D,D,381342LP7,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20190801,,,20101123,154235,20101129,50000.00,117.460,,,,,20101123,220605,1.00
3B7DE8D39431848C,D,796261BP9,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20101123,154222,20101129,30000.00,84.827,,,,,20101123,220605,1.00
9073C66B160565D3,D,796261BP9,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20101123,154214,20101129,30000.00,84.827,,,,,20101123,220605,1.00
8C7BD46C196FEA9C,D,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20101123,153745,20101129,30000.00,94.125,,,,,20101123,220605,1.00
7510824591E1B39B,D,235219BQ4,DALLAS TEX PREREFUNDED-REF & IMPT,20071115,5.000,20180215,,,20101123,154235,20101129,20000.00,115.228,,,,,20101123,220605,1.00
8527F2C1202C6B0E,D,235219BQ4,DALLAS TEX PREREFUNDED-REF & IMPT,20071115,5.000,20180215,,,20101123,154226,20101129,20000.00,115.228,,,,,20101123,220605,1.00
20025F05F58E4AD3,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101123,154240,20101129,40000.00,101.320,5.312,,,,20101123,220605,1.00
29216F333F471AEE,D,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20101123,154112,20101129,10000.00,91.500,,P,,,20101123,220605,1.00
F9F0AA6B863D5E1A,D,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20101123,154242,20101129,5000.00,91.088,,,,,20101123,220605,1.00
A89C4604786E422D,P,387802BS9,GRANT CNTY WASH SALES TAX,20101207,4.000,20181201,Y,,20101123,154108,20101207,410000.00,105.938,3.153,,,,20101123,220605,1.00
0E0AD2BC8DE683D6,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101123,154009,20101129,80000.00,100.250,,P,,,20101123,220605,1.00
7C9DA4295285B512,P,372154QN7,GENEVA N Y PUB IMPT,20100515,3.500,20210515,,,20101123,154242,20101129,100000.00,100.012,3.498,,,,20101123,220605,1.00
2BB27ABB1DE309D8,D,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20101123,154147,20101129,50000.00,104.040,,,,,20101123,220605,1.00
0464AEE824F0E1B2,D,645788Y61,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20180901,,,20101123,153937,20101129,250000.00,113.100,,,,,20101123,220605,1.00
7C43DD14B78CC428,D,592248CA4,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20130615,,,20101123,154221,20101129,20000.00,96.756,,,,,20101123,220605,1.00
320C5384416A674B,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101123,154200,20101129,40000.00,100.498,4.901,,,,20101123,220605,1.00
135C864C1992272A,S,924258WA0,VERMONT ST SER E,20101130,1.500,20110815,Y,,20101123,154200,20101130,50000.00,100.775,0.400,,,,20101123,220605,1.00
AD43AE6F8C1803D3,S,20775BSC1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,1.750,20151115,,,20101123,154238,20101129,20000.00,99.243,1.911,,,,20101123,220605,1.00
0C202670D8A27FD4,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,154243,20101202,50000.00,103.189,1.870,,,,20101123,220605,1.00
8D106C2D2F2A8320,D,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101123,154200,20101129,170000.00,110.628,,,,,20101123,220605,1.00
508D325091D5BDC0,P,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20101123,154208,20101129,10000.00,109.307,1.691,,,,20101123,220605,1.00
C8A1E4FEBE4A040F,S,733581RW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20171001,,,20101123,154100,20101129,25000.00,100.172,1.981,,,,20101123,220605,1.00
17C333A841237E45,S,235219BQ4,DALLAS TEX PREREFUNDED-REF & IMPT,20071115,5.000,20180215,,,20101123,154226,20101129,20000.00,115.928,2.238,,,,20101123,220605,1.00
EB0D62F1AB6D411C,S,882854QW5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20160715,,,20101123,154234,20101124,250000.00,115.214,2.124,,,,20101123,220605,1.00
047BD004E101DA38,S,09088RTJ5,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20241201,,,20101123,154246,20101129,10000.00,105.291,4.000,,,,20101123,220605,1.00
15D0B4CAFBB86F29,P,167501WA9,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20181201,,,20101123,154248,20101129,50000.00,111.616,3.569,,,,20101123,220605,1.00
DE1E5E6AF4430625,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,154251,20101201,20000.00,102.012,7.409,,,,20101123,220605,1.00
A134A21B0FA5F770,D,658268AN7,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20150301,,,20101123,154213,20101129,15000.00,106.116,,,,,20101123,220605,1.00
76DBF50558767CD6,D,542690ZV7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20060321,5.000,20351201,,,20101123,154215,20101129,25000.00,100.805,,,,,20101123,220605,1.00
93FDD3EDEA40DB7A,D,733581RW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20171001,,,20101123,154000,20101129,25000.00,100.072,,,,,20101123,220605,1.00
549338298DA106B8,S,914325BA2,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20191001,,,20101123,154255,20101129,10000.00,109.060,0.000,,,,20101123,220605,1.00
27E791BF818FA12C,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101123,154248,20101129,60000.00,94.000,4.419,,,,20101123,220605,1.00
AE6AB8E38B482373,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101123,154246,20101208,10000.00,103.750,7.852,,,,20101123,220605,1.00
95E6F6CDFEDAEA40,P,161058DG4,CHARLOTTE VY CENT SCH DIST N Y ,20090925,3.500,20220615,,,20101123,154252,20101129,50000.00,98.150,3.698,,,,20101123,220605,1.00
D2C63584F3B83709,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101123,154238,20101126,100000.00,107.506,4.007,,,,20101123,220605,1.00
8253A50980CC19F0,S,469286NF1,JACKSONVILLE BEACH FLA UTILS REF,20101103,3.000,20181001,,,20101123,154252,20101129,20000.00,98.449,3.225,,,,20101123,220605,1.00
030A78E811B2784D,S,235308NG4,DALLAS TEX INDPT SCH DIST PREREFUNDED-2010-REF,20020315,5.500,20160215,,,20101123,154225,20101129,10000.00,105.402,1.000,,,,20101123,220605,1.00
E9D2B33480B84227,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101123,154246,20101208,10000.00,101.750,,,,,20101123,220605,1.00
F026BC04E6FF9037,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20101123,153918,20101129,10000.00,99.483,5.167,,,,20101123,220605,1.00
4B8402109A24DD93,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101123,154246,20101129,10000.00,104.000,5.053,,,,20101123,220605,1.00
33814ED72F974546,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,154203,20101202,500000.00,101.560,4.998,,,,20101123,220605,1.00
076409C442065EE0,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101123,154201,20101129,25000.00,98.873,5.850,,,,20101123,220605,1.00
E755AD4C625CC304,S,677409BQ6,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20220215,,,20101123,154257,20101129,100000.00,102.720,4.085,,,,20101123,220605,1.00
6755C6F17A6B127E,S,387802BS9,GRANT CNTY WASH SALES TAX,20101207,4.000,20181201,Y,,20101123,154112,20101207,410000.00,106.686,3.050,,,,20101123,220605,1.00
1670F9524C4BE049,P,387802BT7,GRANT CNTY WASH SALES TAX,20101207,4.000,20191201,Y,,20101123,154133,20101207,250000.00,104.106,3.464,,,,20101123,220605,1.00
F06E80EA720B8DB5,S,387802BT7,GRANT CNTY WASH SALES TAX,20101207,4.000,20191201,Y,,20101123,154136,20101207,250000.00,105.006,3.350,,,,20101123,220605,1.00
3DC0B2A130D42636,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101123,154154,20101129,25000.00,96.849,,,,,20101123,220605,1.00
79C7E4381E67405F,P,696617XM6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20161001,,,20101123,154258,20101129,125000.00,105.736,3.891,,,,20101123,220605,1.00
40D960BAC97583F9,P,59333RAS3,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20130801,,,20101123,154259,20101129,10000.00,107.236,2.555,,,,20101123,220605,1.00
03C6174359442702,S,59540BAK4,MID-EAST OHIO CAREER & ,20091215,5.000,20191201,,,20101123,154254,20101129,5000.00,109.544,3.742,,,,20101123,220605,1.00
3F0CED7F779F424D,D,705795JR4,PELHAM N Y UN FREE SCH DIST REF,20061115,4.250,20290815,,,20101123,154157,20101129,10000.00,99.232,,,,,20101123,220605,1.00
E980CDAA77FD51F0,D,705795JR4,PELHAM N Y UN FREE SCH DIST REF,20061115,4.250,20290815,,,20101123,154141,20101129,10000.00,99.482,,,,,20101123,220605,1.00
BAF8DFAD0C241448,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101123,154100,20101129,1000000.00,98.625,,,,,20101123,220605,1.00
9570CA2776EF1194,D,387802BS9,GRANT CNTY WASH SALES TAX,20101207,4.000,20181201,Y,,20101123,154112,20101207,410000.00,106.063,,,,,20101123,220605,1.00
55FA7A385EAFD3EA,D,387802BT7,GRANT CNTY WASH SALES TAX,20101207,4.000,20191201,Y,,20101123,154136,20101207,250000.00,104.231,,,,,20101123,220605,1.00
D0F62C8360FC98B0,D,59540BAK4,MID-EAST OHIO CAREER & ,20091215,5.000,20191201,,,20101123,154254,20101129,5000.00,107.544,,,,,20101123,220605,1.00
E1FF19FD49495D2D,D,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101123,154200,20101129,170000.00,110.628,,,,,20101123,220605,1.00
07644A45A8801C26,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101123,154247,20101129,50000.00,92.255,5.578,,,,20101123,220605,1.00
78EDC905C73B3BA5,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101123,154247,20101129,40000.00,102.000,4.711,,,,20101123,220605,1.00
C4E536DD38339810,P,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20101123,154248,20101129,10000.00,90.500,5.888,,,,20101123,220605,1.00
41F9665F7C7D0B93,P,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20101123,154251,20101129,5000.00,91.088,5.378,,,,20101123,220605,1.00
91C9CA513159548A,P,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20101123,154156,20101129,25000.00,92.210,5.052,,,,20101123,220605,1.00
E4DC459DE311D5B2,P,3812447A4,GOLDEN VALLEY MINN IMPT-SER C,20030601,4.000,20180201,,,20101123,154300,20101129,15000.00,100.888,3.219,,,,20101123,220605,1.00
9F7F61BC8E6B5EF4,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101123,154252,20101129,5000.00,108.575,,,,,20101123,220605,1.00
ACABC75A1F54868F,S,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101123,154302,20101129,10000.00,93.987,4.953,,,,20101123,220605,1.00
0365D66BF5A0B245,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101123,154257,20101129,25000.00,103.412,1.120,,,,20101123,220605,1.00
8F0E48B6D2D533B0,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20101123,154254,20101129,5000.00,115.400,,,,,20101123,220605,1.00
1FCBA4FFFC67F3A5,P,725259KB0,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20181201,,,20101123,154300,20101126,75000.00,68.779,4.725,,,,20101123,220605,1.00
A5666DA1CB2292C9,S,56045RAJ8,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,4.724,20190901,Y,,20101123,154303,20101202,5000.00,101.000,4.583,,,,20101123,220605,1.00
6F553A0D2AFDB343,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101123,154303,20101202,5000.00,101.250,5.179,,,,20101123,220605,1.00
449355428229C1B3,D,12082UAR0,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.647,20360601,,,20101123,153900,20101129,100000.00,98.190,,,,,20101123,220605,1.00
41E37AB73622528A,D,914325BB0,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20201001,,,20101123,154026,20101129,1MM+,104.950,,,,,20101123,220605,1.00
9B355F019DB21306,P,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20101123,154311,20101129,5000.00,115.400,3.822,,,,20101123,220605,1.00
E17102194B1481B6,S,560427GK6,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20260701,,,20101123,154214,20101129,75000.00,105.266,4.261,,,,20101123,220605,1.00
65A4ECC323FDB645,P,528835P21,LEWISVILLE TEX WTR & SWR REV ,20090601,3.750,20180215,,,20101123,154225,20101129,125000.00,105.000,2.974,,,,20101123,220605,1.00
3127D00B97111C35,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101123,154231,20101129,20000.00,100.000,4.999,,,,20101123,220605,1.00
56B258E36F7D953B,D,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101123,154310,20101129,10000.00,92.145,,,,,20101123,220605,1.00
460D71E3AC856A49,P,155839DM2,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.000,20220501,,,20101123,154231,20101129,30000.00,99.628,5.043,,,,20101123,220605,1.00
BE917F401F91E7A2,S,235308QQ9,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,5.550,20250215,Y,,20101123,153816,20101202,500000.00,103.135,5.150,,,,20101123,220605,1.00
A99C7839AEA2C564,D,658268AN7,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20150301,,,20101123,154213,20101129,15000.00,106.014,,,,,20101123,220605,1.00
37CF9737D621D7DF,S,57586ETT8,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,5.000,20130101,,,20101123,153535,20101129,25000.00,107.048,1.557,,,,20101123,220605,1.00
9AE9A92998F0F403,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20101123,154200,20101129,145000.00,103.218,4.220,,,,20101123,220605,1.00
4AC9DD5CC64D1E32,S,09088RTJ5,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20241201,,,20101123,154310,20101129,5000.00,103.791,4.277,,,,20101123,220605,1.00
270515EAEADD5706,S,395836AD1,GREENVILLE ALA GOVERNMENTAL ,19990101,4.850,20170301,,,20101123,154313,20101129,15000.00,100.255,1.001,,,,20101123,220605,1.00
3EE77A32164DE69C,P,654727DY9,NISKAYUNA N Y CENT SCH DIST ,20031015,3.500,20121015,,,20101123,154301,20101129,25000.00,103.011,1.860,,,,20101123,220605,1.00
6CBC45F9FB365C0E,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101123,154057,20101201,25000.00,97.115,5.250,,,,20101123,220605,1.00
AADEBA943258ADCD,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101123,154031,20101209,160000.00,98.493,6.750,,,Y,20101123,220605,1.00
C0108112906BC9A2,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,154250,20101202,100000.00,99.453,,P,,,20101123,220605,1.00
6DFC3AF6D83A8C26,P,900173BU8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.000,20221015,,,20101123,154252,20101129,10000.00,94.400,5.653,,,,20101123,220605,1.00
59C1243AF928ABBD,S,249181Y77,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20201115,,,20101123,154130,20101129,25000.00,106.993,3.454,,,,20101123,220605,1.00
D7E304329E7C6D1D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,154200,20101201,100000.00,100.202,7.669,,,,20101123,220605,1.00
117F24FEA29ED690,S,395836AD1,GREENVILLE ALA GOVERNMENTAL ,19990101,4.850,20170301,,,20101123,154314,20101129,50000.00,100.255,1.001,,,,20101123,220605,1.00
902ED8EA199A102B,P,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20101123,154315,20101129,10000.00,96.750,7.052,,,,20101123,220605,1.00
37D9E62BE92C26F4,D,249181Y77,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20201115,,,20101123,154130,20101129,25000.00,106.153,,,,,20101123,220605,1.00
3B5F0EFA94704409,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101123,154216,20101129,10000.00,99.250,,,,,20101123,220605,1.00
58B5CAF45F762F53,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101123,154217,20101129,10000.00,99.000,,,,,20101123,220605,1.00
341DA162481E658D,D,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101123,153702,20101129,30000.00,92.885,,,,,20101123,220605,1.00
87C1B272C26C6EB5,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101123,154300,20101129,30000.00,96.398,5.251,,,,20101123,220605,1.00
91C96AA8D08CAF27,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101123,154317,20101129,5000.00,98.900,6.098,,,,20101123,220605,1.00
798FE1EE95CFD675,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101123,154318,20101129,5000.00,94.370,7.120,,,,20101123,220605,1.00
0AFD4A1947F2FF33,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101123,154318,20101129,5000.00,105.000,6.205,,,,20101123,220605,1.00
4F657C972AA3D71D,D,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101123,151600,20101129,370000.00,99.074,,,,,20101123,220605,1.00
FEF966249E8D0B0D,S,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20101123,154313,20101129,10000.00,111.665,1.600,,,,20101123,220605,1.00
5A0C3C1773DF5714,P,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20101123,154315,20101129,50000.00,83.510,7.090,,,,20101123,220605,1.00
CC707A3DD0048FBB,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,154252,20101202,50000.00,100.930,4.900,,,,20101123,220605,1.00
8D70FE016F0FCD02,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,154252,20101202,25000.00,100.930,4.900,,,,20101123,220605,1.00
B44C4C66AFFBF474,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,154252,20101202,200000.00,100.930,4.900,,,,20101123,220605,1.00
04C610C281D56BC0,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,154252,20101202,30000.00,100.930,4.900,,,,20101123,220605,1.00
B03003E5FF4DD7F0,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,154252,20101202,100000.00,100.930,4.900,,,,20101123,220605,1.00
F431A796951CB2BF,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,154250,20101202,100000.00,99.528,,S,,,20101123,220605,1.00
B7703CC5F0FDD010,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,154252,20101202,500000.00,100.930,4.900,,,,20101123,220605,1.00
54009535FA39B64E,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,154316,20101202,50000.00,100.000,5.099,,,,20101123,220605,1.00
E3804940EF550D8D,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,154316,20101202,30000.00,100.000,5.099,,,,20101123,220605,1.00
AE3214FE5ABDBABA,S,79835HDR5,SAN JUAN CNTY N MEX GROSS SR-SER B,20011201,5.750,20210915,,,20101123,153933,20101124,100000.00,105.267,0.450,,,,20101123,220605,1.00
55E98CC0F8409CAE,D,779222K72,ROUND ROCK TEX PREREFUNDED-REF,20020501,4.400,20130815,,,20101123,154156,20101129,40000.00,103.040,,P,,,20101123,220605,1.00
CEE6D7DC9C985A41,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,154105,20101202,1MM+,100.323,,P,,,20101123,220605,1.00
8792728C1D411482,D,795608LQ9,SALT LAKE CITY UTAH SCH DIST SER A,20030201,4.000,20120301,,,20101123,154207,20101129,50000.00,103.282,,P,,,20101123,220605,1.00
658633D984488535,D,07786TBD2,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20301001,,,20101123,154208,20101129,50000.00,73.064,,P,,,20101123,220605,1.00
8E1508CA8C4E0A96,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,154246,20101202,100000.00,100.383,,S,,,20101123,220605,1.00
69CCAFA4FBB35595,D,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20101123,153800,20101129,145000.00,102.968,,,,,20101123,220605,1.00
6461371C37590B00,D,523520BK9,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,3.000,20141001,,,20101123,153706,20101129,40000.00,102.020,,S,,,20101123,220605,1.00
2022A21883E6A29F,D,12082UAR0,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.647,20360601,,,20101123,154051,20101129,100000.00,98.250,,,,,20101123,220605,1.00
F58F29DC24498339,D,385550DA3,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20110701,,,20101123,153441,20101129,175000.00,100.950,,,,,20101123,220605,1.00
DB9FB99880B1D792,P,696507ND0,PALM BEACH CNTY FLA HEALTH ABBEY DELRAY SOUTH PROJ ,19971015,5.500,20111001,,,20101123,154217,20101129,215000.00,100.450,-0.953,,,,20101123,220605,1.00
7265C770EDD150BB,S,57582PQG8,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20190301,,,20101123,154109,20101129,50000.00,114.524,3.000,,,,20101123,220605,1.00
EDB0A239C82FAA88,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101123,154319,20101129,5000.00,89.512,4.474,,,,20101123,220605,1.00
4D6A0B868E9C0571,D,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20101123,154321,20101129,30000.00,98.250,,,,,20101123,220605,1.00
77F4D4DF7C266049,S,139477BN2,CAPE GIRARDEAU MO WTRWKS SYS REF-SER A,20060101,4.000,20120301,,,20101123,154034,20101129,250000.00,103.732,1.000,,,,20101123,220605,1.00
70400F14C8207583,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101123,154022,20101209,50000.00,100.000,6.999,,,Y,20101123,220605,1.00
025A105DCC8184E2,D,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20101123,153600,20101129,75000.00,100.210,,,,,20101123,220605,1.00
86D1ADC334BFC079,S,517138SC8,LARIMER CNTY COLO SCH DIST ,20031101,5.500,20101215,,,20101123,154326,20101129,75000.00,100.221,0.513,,,,20101123,220605,1.00
D6A0B7CEE6940A22,S,680174AA7,OLD PALM CMNTY DEV DIST FLA PALM BEACH GARDENS-SER A,20041201,5.900,20350501,,,20101123,154327,20101129,20000.00,92.698,6.500,,,,20101123,220605,1.00
09C9D28802CD5E34,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101123,154319,20101129,5000.00,89.211,,,,,20101123,220605,1.00
2EFDB04B5FC706BE,S,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20101123,154333,20101129,10000.00,99.080,4.565,,,,20101123,220605,1.00
8A3A39E1853A2177,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101123,154333,20101129,10000.00,103.932,4.422,,,,20101123,220605,1.00
4486D7B965C91991,D,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,,,20101123,154050,20101129,250000.00,97.950,,P,,,20101123,220605,1.00
57E6621884C86564,S,84552YCQ2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.600,20151001,,,20101123,154316,20101129,15000.00,104.054,2.700,,,,20101123,220605,1.00
5C325620876B2114,P,752131WQ1,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20160401,,,20101123,154330,20101129,125000.00,106.885,3.571,,,,20101123,220605,1.00
1D1EDB94F0C178EB,D,392274ZF6,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,5.000,20161001,,,20101123,153509,20101129,25000.00,104.337,,,,,20101123,220605,1.00
50703C3CB73E8C35,D,725259KB0,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20181201,,,20101123,154238,20101129,75000.00,69.279,,,,,20101123,220605,1.00
1AC2CDE9AE8400FE,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101123,154300,20101129,5000.00,89.211,,,,,20101123,220605,1.00
B9EC4C3D2A1A53B9,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101123,154221,20101129,25000.00,95.762,,,,,20101123,220605,1.00
AD3E69F32426DD4B,D,20775BSC1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,1.750,20151115,,,20101123,154230,20101129,20000.00,99.018,,,,,20101123,220605,1.00
1C034AA54CAD68D3,D,20775BSC1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,1.750,20151115,,,20101123,154227,20101129,20000.00,99.142,,,,,20101123,220605,1.00
E8F78FE3AA70296B,D,977623SR9,WOLCOTT CONN SER A,20100809,4.000,20270801,,,20101123,154236,20101129,30000.00,96.250,,,,,20101123,220605,1.00
8E58D11B279DF5B5,D,977623SR9,WOLCOTT CONN SER A,20100809,4.000,20270801,,,20101123,154220,20101129,30000.00,96.500,,,,,20101123,220605,1.00
40868A07CFA3BF36,D,59540BAK4,MID-EAST OHIO CAREER & ,20091215,5.000,20191201,,,20101123,154200,20101129,5000.00,107.499,,,,,20101123,220605,1.00
C3445E1D22D23868,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101123,154201,20101129,20000.00,91.280,,P,,,20101123,220605,1.00
9B2374AAC5DEFD7B,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101123,154152,20101129,25000.00,97.099,,,,,20101123,220605,1.00
F030C64FAB69B76A,D,036213YH3,ANOKA CNTY MINN AMT-ARPT IMPT-SER C,20060215,5.000,20260201,,,20101123,153849,20101129,80000.00,100.741,,,,,20101123,220605,1.00
1E873C2A0FB15091,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101123,154334,20101129,50000.00,99.425,4.797,,,,20101123,220605,1.00
C9472DE5CC3E3766,P,574192C32,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20150315,,,20101123,153000,20101124,50000.00,113.673,1.695,,,,20101123,220605,1.00
44CC1B070EF9CEEE,S,677409BQ6,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20220215,,,20101123,154339,20101129,25000.00,102.720,4.085,,,,20101123,220605,1.00
C08012B053E9E7C9,S,59465MPW9,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20310401,,,20101123,154339,20101129,5000.00,100.000,5.124,,,,20101123,220605,1.00
3C20716334985C34,D,648797KX5,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20121001,,,20101123,154000,20101129,50000.00,104.512,,S,,,20101123,220605,1.00
FF2DD258F3BBAEE2,D,249197AQ7,DENVER COLO INTL BUSINESS CTR REF,20101116,3.750,20171201,,,20101123,153853,20101129,280000.00,97.387,,S,,,20101123,220605,1.00
6BD84918CF5071B6,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101123,154334,20101129,50000.00,97.550,,,,,20101123,220605,1.00
319201120BAC7623,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101123,153512,20101129,50000.00,98.875,,,,,20101123,220605,1.00
B46D30A2732DBCE4,D,938760AX3,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,5.000,20201201,,,20101123,154200,20101129,10000.00,106.686,,,,,20101123,220605,1.00
74FED46A7BB591A0,S,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20101123,154300,20101129,35000.00,28.923,6.786,,,,20101123,220605,1.00
C48D90EB9FBFAFE2,S,191810GD6,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.000,20190701,,,20101123,154300,20101129,25000.00,99.593,3.054,,,,20101123,220605,1.00
E2EED42A87D287C3,P,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20101123,154300,20101129,5000.00,96.631,6.750,,,,20101123,220605,1.00
586928BB8E8A14BF,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101123,154300,20101129,40000.00,101.443,4.845,,,,20101123,220605,1.00
D67E0423F143012A,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101123,154300,20101129,25000.00,103.495,5.022,,,,20101123,220605,1.00
3313570404CF41BB,S,592247FS4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20210615,,,20101123,154344,20101129,20000.00,57.603,5.300,,,,20101123,220605,1.00
4571EB166314C544,P,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101123,154344,20101129,20000.00,90.280,6.098,,,,20101123,220605,1.00
7DD04424D1521CF2,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101123,154200,20101129,25000.00,95.512,,,,,20101123,220605,1.00
BCD686A73AFC8D93,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101123,154346,20101126,5000.00,108.575,1.510,,,,20101123,220605,1.00
CFF8E32B1E6A573D,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101123,154329,20101129,15000.00,102.000,4.340,,,,20101123,220605,1.00
3CE07311A6ABC571,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101123,154330,20101129,100000.00,107.093,3.000,,,,20101123,220605,1.00
DEF4CB5584968FE8,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101123,154335,20101129,100000.00,28.338,6.083,,,,20101123,220605,1.00
407D6F8CF2FED571,P,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20101123,154301,20101129,100000.00,106.330,3.976,,,,20101123,220605,1.00
D4C3C82E9C186D77,S,419780YE5,HAWAII ST SER CZ,20021126,4.800,20220701,,,20101123,154341,20101129,5000.00,101.013,4.132,,,,20101123,220605,1.00
9C9579A7AD826CDF,D,419780YE5,HAWAII ST SER CZ,20021126,4.800,20220701,,,20101123,154341,20101129,5000.00,100.887,,,,,20101123,220605,1.00
44C04C38BDCD34A8,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101123,154238,20101129,40000.00,100.445,,,,,20101123,220605,1.00
978564A3D4E0CF70,P,6497875T1,NEW YORK ST SER A,20080327,4.000,20130301,,,20101123,153903,20101129,25000.00,104.780,1.826,,,,20101123,220605,1.00
41DFAF263F997059,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101123,154339,20101129,10000.00,96.250,5.253,,,,20101123,220605,1.00
11AB849C4FEC48FD,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101123,154237,20101129,40000.00,100.695,,,,,20101123,220605,1.00
ECC4B4DC297517D3,S,977623SR9,WOLCOTT CONN SER A,20100809,4.000,20270801,,,20101123,154344,20101129,30000.00,98.750,4.104,,,,20101123,220605,1.00
3BA86382FDCD3131,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101123,154346,20101129,20000.00,70.683,8.320,,,,20101123,220605,1.00
A7CE8A9FE2CCBA69,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,154316,20101202,50000.00,100.000,5.099,,,,20101123,220605,1.00
7916825CEAC3A2DF,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,154316,20101202,100000.00,100.000,5.099,,,,20101123,220605,1.00
7968E2B5FC7CA582,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,154316,20101202,100000.00,100.000,5.099,,,,20101123,220605,1.00
65217BF8AD65D910,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,154316,20101202,40000.00,100.000,5.099,,,,20101123,220605,1.00
C906A05AEB68787D,S,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101123,154320,20101124,50000.00,100.414,1.918,,,,20101123,220605,1.00
F75B365A4CA1E711,S,181059KD7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20220615,,,20101123,154333,20101129,30000.00,108.722,3.885,,,,20101123,220605,1.00
6D031F574BEF9C4A,S,677519M23,OHIO ST COAL DEV,20040401,2.500,20110201,,,20101123,154346,20101124,30000.00,100.198,1.422,,,,20101123,220605,1.00
A551AB4EDCFAA0C2,D,341589DQ9,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.500,20280701,,,20101123,153856,20101129,45000.00,96.000,,P,,,20101123,220605,1.00
95B9582122D8F568,P,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20101123,153652,20101129,10000.00,97.910,5.179,,,,20101123,220605,1.00
11509BA0CB572342,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101123,154347,20101129,10000.00,100.750,7.881,,,,20101123,220605,1.00
CD111C57BD4935FD,D,698873SN7,PAPILLION-LA VISTA NEB SCH REF-SER A,20090402,4.000,20211201,,,20101123,153600,20101129,75000.00,101.500,,,,,20101123,220605,1.00
F90D5369704943E1,P,41981TFK4,HAWAII ST HBR SYS REV SER A,20101130,4.250,20210701,Y,,20101123,154334,20101130,10000.00,100.760,4.153,,,,20101123,220605,1.00
35F6EF8FB38C2F63,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20101123,153918,20101129,15000.00,99.483,5.167,,,,20101123,220605,1.00
5F779D447B3152E7,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,154246,20101202,1MM+,100.383,,S,,,20101123,220605,1.00
DEA72C48A145BD1C,P,900173BU8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.000,20221015,,,20101123,154326,20101129,10000.00,94.400,5.653,,,,20101123,220605,1.00
E2665225C49BC83C,P,375306AK3,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20171001,,,20101123,153547,20101129,25000.00,112.952,2.898,,,,20101123,220605,1.00
5B58AFA5D77777E7,S,816692EX1,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,4.000,20160701,,,20101123,154352,20101129,50000.00,103.616,2.547,,,,20101123,220605,1.00
AB74C14BCCD22EFB,S,794454P44,SALEM ORE ,20090512,4.375,20270601,,,20101123,154347,20101129,75000.00,102.471,4.029,,,,20101123,220605,1.00
A6E7697A7EF80BA1,S,4423483C0,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B-AGC-ICC,20070912,5.000,20320701,,,20101123,154255,20101129,10000.00,102.452,4.564,,,,20101123,220605,1.00
6132013256A7C40F,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,154311,20101202,30000.00,101.838,5.000,,,,20101123,220605,1.00
967D54C28AB90CA2,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101123,154100,20101129,70000.00,61.500,8.588,,,,20101123,220605,1.00
102B5CDB1CDC6D5F,D,4423483C0,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B-AGC-ICC,20070912,5.000,20320701,,,20101123,154255,20101129,10000.00,101.000,,,,,20101123,220605,1.00
5813BCF7E46416E7,D,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20101123,153900,20101129,10000.00,96.750,,,,,20101123,220605,1.00
4D142F6AF13C904E,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101123,154300,20101129,30000.00,93.330,5.238,,,,20101123,220605,1.00
1431DF0CC853F7A3,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20101123,154300,20101129,10000.00,99.921,5.005,,,,20101123,220605,1.00
79D5886B802D6900,S,65820E7A2,NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-1992 RES-SER C,20031104,4.250,20170701,,,20101123,154355,20101129,5000.00,100.000,4.246,,,,20101123,220605,1.00
2238BB3D57DAEA79,S,93974BMW9,WASHINGTON ST SER D,20060207,5.000,20200101,,,20101123,154402,20101129,15000.00,112.026,0.000,,,,20101123,220605,1.00
3B1EA24376BDE355,P,34160PAQ2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20200801,,,20101123,154401,20101129,50000.00,105.535,3.889,,,,20101123,220605,1.00
1DB28B3708628BC5,P,148087EX3,CASS LAKE MINN INDPT SCH DIST REF,20021113,5.000,20180201,,,20101123,154402,20101129,35000.00,104.618,2.792,,,,20101123,220605,1.00
8D146796801100CF,S,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101123,154301,20101129,20000.00,109.406,2.511,,,,20101123,220605,1.00
B502AC4DB457D07E,S,25476A3X5,DISTRICT COLUMBIA SER B,20031201,5.000,20130601,,,20101123,154236,20101129,100000.00,109.873,1.000,,,,20101123,220605,1.00
790F2CEB45B5E449,S,379658FW2,GLOUCESTER CITY N J BRD ED REF,20050615,4.200,20230815,,,20101123,154344,20101129,20000.00,103.650,3.355,,,,20101123,220605,1.00
34AB8006758DB150,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101123,154334,20101129,500000.00,97.660,,,,,20101123,220605,1.00
ECDC059193118F09,S,086376AT7,BESSEMER ALA GAS TAX REV WTS,20021201,4.750,20271201,,,20101123,154350,20101129,20000.00,96.721,5.039,,,,20101123,220605,1.00
94A6E6A49AE7B86E,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101123,154247,20101129,40000.00,99.996,4.250,,,,20101123,220605,1.00
89BD9512744BA654,P,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20101123,154400,20101129,40000.00,99.129,3.277,,,,20101123,220605,1.00
448593E481636D81,S,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20101123,154400,20101129,15000.00,73.261,4.750,,,,20101123,220605,1.00
E726D18AA9BEA331,D,379658FW2,GLOUCESTER CITY N J BRD ED REF,20050615,4.200,20230815,,,20101123,154344,20101129,20000.00,101.650,,,,,20101123,220605,1.00
C640C982FC028F3B,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101123,154257,20101129,30000.00,102.250,4.600,,,,20101123,220605,1.00
A19B4DA6078802D9,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20101123,154127,20101129,10000.00,103.174,4.000,,,,20101123,220605,1.00
EC8D08A6788336D1,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101123,154356,20101129,75000.00,67.093,8.944,,,,20101123,220605,1.00
481FB5BCFC040ADB,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101123,154357,20101129,10000.00,100.750,7.881,,,,20101123,220605,1.00
E53325B0EE094133,D,115065MK7,BROWARD CNTY FLA SCH BRD CTFS REF-SER B,20040301,5.250,20160701,,,20101123,153643,20101129,200000.00,109.995,,S,,,20101123,220605,1.00
BEB53CF9B88A15A4,D,852516AZ6,STAFFORD TEX ECONOMIC DEV CORP ,20001001,5.625,20250901,,,20101123,153726,20101129,250000.00,103.750,,S,,,20101123,220605,1.00
747409A07DB30F55,D,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20101123,154143,20101129,50000.00,83.510,,P,,,20101123,220605,1.00
9FE53A8E219DDAE6,D,057845MY2,BALDWIN CNTY ALA WTS,20100101,5.000,20160101,,,20101123,154254,20101129,30000.00,108.633,,,,,20101123,220605,1.00
7A5F8F2682003D2A,P,67755A3A9,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.500,20141001,,,20101123,154216,20101129,50000.00,103.578,1.198,,,,20101123,220605,1.00
4CE92AF846AF6666,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101123,154405,20101129,10000.00,100.750,7.881,,,,20101123,220605,1.00
26FE17313456D48B,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101123,154404,20101129,15000.00,99.750,5.517,,,,20101123,220605,1.00
D22F981052A07122,S,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20101123,154351,20101129,25000.00,101.375,3.973,,,,20101123,220605,1.00
38660FB431E5A9D7,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101123,154337,20101130,15000.00,96.001,5.350,,,,20101123,220605,1.00
28DE1A22170175DA,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,154338,20101202,50000.00,100.000,5.374,,,,20101123,220605,1.00
16FEB6301B916A92,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,154118,20101201,300000.00,101.114,,,,,20101123,220605,1.00
C48ECA1927E6AE75,P,587657DP9,MERCED CNTY CALIF CTFS PARTN CNTY COURTHOUSE PROJ,20050607,3.750,20160601,,,20101123,154358,20101129,25000.00,95.651,4.655,,,,20101123,220605,1.00
462415829A1A82F1,P,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20101123,154400,20101129,10000.00,94.899,5.454,,,,20101123,220605,1.00
1C66F71ACF8C38D1,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,153900,20101202,500000.00,100.000,,,,,20101123,220605,1.00
23F18CC0945649A6,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101123,154200,20101129,1000000.00,98.500,4.848,,,,20101123,220605,1.00
65F145D2844A6D34,D,667806GL1,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20130501,,,20101123,154146,20101129,505000.00,107.153,,,,,20101123,220605,1.00
FF1931866D20A7EF,S,76221RKZ5,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.625,20251001,Y,,20101123,153900,20101216,25000.00,100.000,,,,Y,20101123,220605,1.00
61C8935420D94B69,S,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101123,154411,20101201,10000.00,101.000,4.113,,,,20101123,220605,1.00
2F1984C93D202685,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101123,154357,20101129,5000.00,98.231,5.136,,,,20101123,220605,1.00
DC310E30A30E7344,D,379658FW2,GLOUCESTER CITY N J BRD ED REF,20050615,4.200,20230815,,,20101123,154353,20101129,20000.00,101.650,,,,,20101123,220605,1.00
63AD0E51DC053576,D,64966HPD6,NEW YORK N Y SER C,20091015,5.000,20120801,,,20101123,154250,20101129,250000.00,106.374,,S,,,20101123,220605,1.00
26CDBC6CEAB5D4AE,P,942860MY0,WAUKEGAN ILL TAXABLE-SER A,20091201,5.250,20181230,,,20101123,154036,20101129,1MM+,103.550,4.655,,,,20101123,220605,1.00
FE5D6CCD0E01B301,D,086376AT7,BESSEMER ALA GAS TAX REV WTS,20021201,4.750,20271201,,,20101123,154357,20101129,20000.00,94.420,,,,,20101123,220605,1.00
729206CCD1F7EA22,S,664029HU2,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20390515,,,20101123,154414,20101129,10000.00,90.825,5.115,,,,20101123,220605,1.00
4D43F8A05174555E,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101123,154402,20101129,10000.00,81.018,7.100,,,,20101123,220605,1.00
4E233EF51555D7E9,D,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20101123,154400,20101129,10000.00,96.590,,,,,20101123,220605,1.00
EDB6D2F35B25980D,P,68607HB70,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20051020,4.000,20171101,,,20101123,154417,20101129,20000.00,103.452,3.235,,,,20101123,220605,1.00
A9E02834BA3D9F9F,S,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20101123,154417,20101129,5000.00,107.261,6.421,,,,20101123,220605,1.00
B975A7EC3506C84B,D,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,140000,20101202,1000000.00,105.636,,,,Y,20101123,220605,1.00
657CFDDB0CA60829,D,664029HU2,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20390515,,,20101123,154414,20101129,10000.00,90.700,,,,,20101123,220605,1.00
B557E75531DEE15E,D,086376AT7,BESSEMER ALA GAS TAX REV WTS,20021201,4.750,20271201,,,20101123,154350,20101129,20000.00,94.420,,,,,20101123,220605,1.00
B728B93A875AECED,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101123,154414,20101129,10000.00,100.750,7.881,,,,20101123,220605,1.00
91215CB12C00CE73,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101123,154156,20101129,25000.00,110.000,,S,,,20101123,220605,1.00
E6C48BD5B89C7172,P,725874CZ2,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.750,20280101,,,20101123,154416,20101129,15000.00,77.266,7.061,,,,20101123,220605,1.00
2C745B8D6D88ADE8,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101123,154416,20101129,100000.00,105.325,4.731,,,,20101123,220605,1.00
7A701655DC9C45F6,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,154355,20101202,50000.00,100.000,4.999,,,,20101123,220605,1.00
877FC5801AE60AB9,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,154355,20101202,100000.00,100.000,4.999,,,,20101123,220605,1.00
19C4BD25038C274A,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,154355,20101202,800000.00,100.000,4.999,,,,20101123,220605,1.00
148E9846E9D4ECAD,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,154355,20101202,10000.00,100.000,4.999,,,,20101123,220605,1.00
6E52447AFF9BC26D,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,154355,20101202,15000.00,100.000,4.999,,,,20101123,220605,1.00
8301AA3CBF75522A,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,154355,20101202,60000.00,100.000,4.999,,,,20101123,220605,1.00
7E4A769A4B0084D2,D,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20101123,154331,20101129,5000.00,98.500,,,,,20101123,220605,1.00
B6C12B9FD95B40A1,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101123,154423,20101129,20000.00,97.122,,,,,20101123,220605,1.00
B2BD5FAC75CB92DB,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,154355,20101202,25000.00,100.000,4.999,,,,20101123,220605,1.00
B2D4052995363D60,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,154355,20101202,50000.00,100.000,4.999,,,,20101123,220605,1.00
D0B8F07429A6A1F5,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,154355,20101202,25000.00,100.000,4.999,,,,20101123,220605,1.00
AD762DC61BD99D8D,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,154355,20101202,100000.00,100.000,4.999,,,,20101123,220605,1.00
B709F9D51CB0734A,P,942860MX2,WAUKEGAN ILL TAXABLE-SER A,20091201,4.650,20171230,,,20101123,154155,20101129,1MM+,100.975,4.487,,,,20101123,220605,1.00
8860F7CBFB7A5E65,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101123,154423,20101129,20000.00,98.997,5.316,,,,20101123,220605,1.00
D6D80FE3DC614A76,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101123,154121,20101209,60000.00,98.493,6.750,,,Y,20101123,220605,1.00
B71CCD0258D9D1DE,S,71319RAT4,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.000,20271201,,,20101123,154000,20101124,40000.00,100.980,4.851,,,,20101123,220605,1.00
3D14280360C4A7B2,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101123,153749,20101129,25000.00,94.340,5.651,,,,20101123,220605,1.00
AB7FFCAAE021A12F,D,165573QJ8,CHESTER CNTY PA SER A,20050501,5.000,20150815,,,20101123,154148,20101129,150000.00,115.514,,,,,20101123,220605,1.00
AD6B77EC7BDE63CC,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,154355,20101202,25000.00,100.000,4.999,,,,20101123,220605,1.00
B5B5FE2E79D0E14D,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,154355,20101202,100000.00,100.000,4.999,,,,20101123,220605,1.00
94FDA7C83E68754F,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,154355,20101202,25000.00,100.000,4.999,,,,20101123,220605,1.00
F92DC0951BD13ED8,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,154355,20101202,130000.00,100.000,4.999,,,,20101123,220605,1.00
5895D4C584F6F2F0,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,154355,20101202,25000.00,100.000,4.999,,,,20101123,220605,1.00
D53C3004286C79C7,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,154355,20101202,100000.00,100.000,4.999,,,,20101123,220605,1.00
0C4374EC6B343A67,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,154356,20101202,200000.00,100.000,4.999,,,,20101123,220605,1.00
EC29657610CE5C2A,S,365820DM8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,4.500,20131215,,,20101123,151100,20101129,100000.00,104.000,0.651,,,,20101123,220605,1.00
635C5BA619D7B260,P,623878JX4,MOUNTAIN BROOK ALA CITY BRD ED CAP OUTLAY WTS,20021101,3.300,20110201,,,20101123,154427,20101129,20000.00,99.920,3.727,,,,20101123,220605,1.00
580F38062D0CA50C,P,696507ND0,PALM BEACH CNTY FLA HEALTH ABBEY DELRAY SOUTH PROJ ,19971015,5.500,20111001,,,20101123,154427,20101129,30000.00,100.450,-0.953,,,,20101123,220605,1.00
DE7CD9A66581D00A,D,681793Q32,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.000,20150201,,,20101123,153600,20101129,75000.00,104.700,,,,,20101123,220605,1.00
7AEC3FFA6EF904BA,S,718814US3,PHOENIX ARIZ ,20040301,3.000,20110701,,,20101123,153500,20101129,5000.00,100.788,1.648,,,,20101123,220605,1.00
E4215FAAF697D026,S,444086BW1,HUDSON OAKS TEX REF,20101101,4.000,20200801,Y,,20101123,154426,20101215,140000.00,104.169,3.375,,,,20101123,220605,1.00
7EB903B1BBD18776,D,357172TS4,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20230801,,,20101123,150943,20101126,50000.00,104.615,,,,,20101123,220605,1.00
0EF16F569D5D134E,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20101123,153918,20101129,5000.00,99.483,5.167,,,,20101123,220605,1.00
817871C13E6AE7CF,S,574192C32,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20150315,,,20101123,153000,20101124,50000.00,113.873,1.650,,,,20101123,220605,1.00
DD4D5DD012F8B875,S,375306AK3,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20171001,,,20101123,153550,20101129,25000.00,113.152,2.868,,,,20101123,220605,1.00
3FBB75D0CDEBDF10,D,587657DP9,MERCED CNTY CALIF CTFS PARTN CNTY COURTHOUSE PROJ,20050607,3.750,20160601,,,20101123,154358,20101129,25000.00,97.010,,,,,20101123,220605,1.00
203697A6ECFFF908,D,707167BC5,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.250,20211201,,,20101123,154400,20101129,30000.00,71.840,,,,,20101123,220605,1.00
ACF0935A893588E3,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101123,154400,20101129,5000.00,95.000,,,,,20101123,220605,1.00
DDE7306C9B10BEBB,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101123,154400,20101129,150000.00,96.118,4.856,,,,20101123,220605,1.00
FBCF97E3E2565A59,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101123,154436,20101129,30000.00,100.550,7.300,,,,20101123,220605,1.00
86039AC7486F7DEB,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101123,154423,20101129,10000.00,100.750,7.881,,,,20101123,220605,1.00
2AF3F47EBF58E684,S,53736NAM1,LITTLE ROCK ARK ARPT REV SER A,19990901,5.250,20191101,,,20101123,154400,20101129,15000.00,100.288,0.907,,,,20101123,220605,1.00
38A20E2E2E6307D4,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101123,154425,20101208,10000.00,103.750,7.852,,,,20101123,220605,1.00
B1BA46B01B9416D6,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101123,154425,20101208,10000.00,101.750,,,,,20101123,220605,1.00
05F28964FD34D9D5,S,742633QZ6,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20160201,,,20101123,154226,20101129,10000.00,112.578,1.466,,,,20101123,220605,1.00
8130BF3909541AA6,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101123,154431,20101129,200000.00,109.202,4.181,,,,20101123,220605,1.00
C6688509A7EC4093,S,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20101123,154423,20101129,15000.00,102.910,4.296,,,,20101123,220605,1.00
9A096FF1A20DE417,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101123,154431,20101129,200000.00,107.702,,,,,20101123,220605,1.00
3A7EFFA66DF2AFCD,S,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20101123,154400,20101129,100000.00,101.500,4.673,,,,20101123,220605,1.00
99961D45491FACE3,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101123,154442,20101129,20000.00,94.995,5.725,,,,20101123,220605,1.00
F30B81AC414C9EB6,S,64983QMX4,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20270701,,,20101123,154440,20101129,25000.00,106.288,1.001,,,,20101123,220605,1.00
73FBF7191CD367A9,P,64986APP0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20210615,,,20101123,154300,20101129,150000.00,106.700,3.654,,,,20101123,220605,1.00
E4333D7C44B8AB43,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101123,153550,20101129,50000.00,99.625,5.026,,,,20101123,220605,1.00
981149A483ACB2D9,D,50964BCB8,LAKE ELSINORE CALIF SCH FING ,20070227,4.375,20311001,,,20101123,154351,20101129,185000.00,86.142,,S,,,20101123,220605,1.00
5074C88B6E48345B,D,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20101123,154423,20101129,15000.00,100.910,,,,,20101123,220605,1.00
E69C689627BDE12E,D,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20101123,154423,20101129,15000.00,100.910,,,,,20101123,220605,1.00
F43DDACA3B8DE65E,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101123,153749,20101129,25000.00,94.500,,,,,20101123,220605,1.00
AC845A213B898F95,S,68608KUD8,OREGON ST ST BRD HIGHER ED-SER B,20090318,5.000,20330801,,,20101123,154434,20101129,100000.00,106.002,4.080,,,,20101123,220605,1.00
4551442FF062A312,S,01179PQ34,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,2.000,20110801,Y,,20101123,151500,20101209,1MM+,100.898,0.600,,,Y,20101123,220605,1.00
EBA6131A7DD2106B,P,2352184Q4,DALLAS TEX REF & IMPT,20071115,4.500,20270215,,,20101123,154442,20101129,40000.00,99.375,4.554,,,,20101123,220605,1.00
930CE33DD3367AB1,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,154356,20101202,100000.00,100.000,4.999,,,,20101123,220605,1.00
0A587AF480075A7D,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,154356,20101202,20000.00,100.000,4.999,,,,20101123,220605,1.00
B578DDA9E373A753,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,154356,20101202,100000.00,100.000,4.999,,,,20101123,220605,1.00
7D7A21CD458631D5,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,154356,20101202,25000.00,100.000,4.999,,,,20101123,220605,1.00
E460755693A52C05,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,154356,20101202,50000.00,100.000,4.999,,,,20101123,220605,1.00
A4E92956AF3782D1,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,154356,20101202,30000.00,100.000,4.999,,,,20101123,220605,1.00
E0214FF73B3E1F9B,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,154356,20101202,100000.00,100.000,4.999,,,,20101123,220605,1.00
89C9E8DBBA5CD8AB,D,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20101123,154350,20101129,25000.00,98.750,,,,,20101123,220605,1.00
7BB3AA4BD4905D5C,D,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20101123,154346,20101129,25000.00,99.000,,,,,20101123,220605,1.00
30F3D03016759F2B,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,154356,20101202,50000.00,100.000,4.999,,,,20101123,220605,1.00
1E628F20C9636BB5,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,154356,20101202,50000.00,100.000,4.999,,,,20101123,220605,1.00
3DFA882D93DA4EC8,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,154356,20101202,90000.00,100.000,4.999,,,,20101123,220605,1.00
D196B5D7CA7A1C49,S,38122NFK3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20110601,,,20101123,153814,20101129,25000.00,102.128,0.774,,,,20101123,220605,1.00
CDC292E038E67887,P,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20101123,154443,20101129,15000.00,94.176,5.682,,,,20101123,220605,1.00
32E5481C40A2451E,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101123,154400,20101129,10000.00,107.125,6.136,,,,20101123,220605,1.00
52402058B8903D06,S,677519PB0,OHIO ST COMMON SCHS-SER A,20030220,4.500,20180315,,,20101123,154235,20101129,245000.00,105.000,2.250,,,,20101123,220605,1.00
13708F2149540CC1,P,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20101123,154444,20101129,50000.00,93.142,5.493,,,,20101123,220605,1.00
61AE177F68952420,S,76221RLA9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.000,20301001,Y,,20101123,154000,20101216,250000.00,100.000,,,,Y,20101123,220605,1.00
E93B42592574089E,P,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20101123,153600,20101129,75000.00,100.000,5.000,,,,20101123,220605,1.00
A9A790CE4452FCE0,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,154356,20101202,50000.00,100.000,4.999,,,,20101123,220605,1.00
44CB2372A2DB0BE7,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,154356,20101202,5000.00,100.000,4.999,,,,20101123,220605,1.00
63E805EA7806B06D,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,154356,20101202,10000.00,100.000,4.999,,,,20101123,220605,1.00
CB1B10EFD051E223,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,154356,20101202,25000.00,100.000,4.999,,,,20101123,220605,1.00
38BEF7B04E880EB6,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,154356,20101202,25000.00,100.000,4.999,,,,20101123,220605,1.00
7DAF80E9CC92E0FF,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,154356,20101202,50000.00,100.000,4.999,,,,20101123,220605,1.00
4DA6B2375009D185,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,154356,20101202,250000.00,100.000,4.999,,,,20101123,220605,1.00
AABA19D3432FF863,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,154356,20101202,500000.00,100.000,4.999,,,,20101123,220605,1.00
71621E68A1F568B5,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101123,154128,20101129,5000.00,99.500,,,,,20101123,220605,1.00
02536D53DAE5BB0F,P,981305YH2,WORCESTER MASS REF-SER A,20030615,4.000,20110801,,,20101123,154356,20101129,45000.00,101.645,1.528,,,,20101123,220605,1.00
CE01E16B78FF6B8C,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101123,154358,20101129,100000.00,104.652,2.795,,,,20101123,220605,1.00
F6738FB9BE56A884,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101123,154200,20101129,10000.00,84.500,6.188,,,,20101123,220605,1.00
C6B9F00049DB6A46,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101123,154407,20101129,15000.00,97.897,5.400,,,,20101123,220605,1.00
BC497484EA2237F2,P,794199TD1,SALEM MASS REF,20010801,4.000,20110715,,,20101123,154421,20101129,70000.00,101.589,1.446,,,,20101123,220605,1.00
80CB4959B1AFF8D4,P,942860MX2,WAUKEGAN ILL TAXABLE-SER A,20091201,4.650,20171230,,,20101123,154319,20101129,1000000.00,100.975,4.487,,,,20101123,220605,1.00
8C542A1CDAF1517E,S,472682MM2,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20110201,,,20101123,153700,20101129,25000.00,100.295,3.467,,,,20101123,220605,1.00
F43D851D00E1440C,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101123,154047,20101129,100000.00,98.700,,,,,20101123,220605,1.00
DC6C7C757C15A556,P,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101123,154437,20101130,20000.00,100.771,4.400,,,,20101123,220605,1.00
52BA1970900840DF,P,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20101123,154450,20101129,15000.00,92.565,5.238,,,,20101123,220605,1.00
19663A854A159342,S,646039AT4,NEW JERSEY ST REF-SER H,20011001,4.100,20130701,,,20101123,154455,20101129,20000.00,106.629,1.480,,,,20101123,220605,1.00
C0DB52F739A7FB12,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20101123,154356,20101129,5000.00,103.174,4.000,,,,20101123,220605,1.00
CAED006E7FDDCD4B,D,172216R96,CINCINNATI OHIO VAR PURP,20010401,5.000,20191201,,,20101123,154251,20101129,10000.00,100.000,,,,,20101123,220605,1.00
FF745E186968A194,S,34073XCZ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.250,20400201,,,20101123,154453,20101129,10000.00,99.500,5.283,,,,20101123,220605,1.00
5157F79337BFAC9A,S,914084KF4,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.000,20131201,,,20101123,154400,20101129,15000.00,102.739,1.250,,,,20101123,220605,1.00
A31A297D61E530BD,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,,,20101123,134628,20101210,50000.00,96.829,4.034,,,,20101123,220605,1.00
64E2D4BDD8A2F8FB,S,01179PQ42,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20120801,Y,,20101123,151500,20101209,1MM+,105.132,0.850,,,Y,20101123,220605,1.00
D09596ED9A5702A3,D,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20101123,154450,20101129,15000.00,93.030,,,,,20101123,220605,1.00
59DC683DEEEAE224,D,646039AT4,NEW JERSEY ST REF-SER H,20011001,4.100,20130701,,,20101123,154455,20101129,20000.00,106.128,,,,,20101123,220605,1.00
565D09F8C9DE9D8B,S,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20101123,154255,20101129,200000.00,112.636,3.350,,,,20101123,220605,1.00
E78F54E39C4A785E,S,986523MP0,YORK CNTY S C SCH DIST NO 003 SER A,20051115,4.250,20180301,,,20101123,154255,20101129,200000.00,107.019,2.500,,,,20101123,220605,1.00
2529D8E4141C7C98,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101123,154500,20101129,5000.00,94.370,7.120,,,,20101123,220605,1.00
89CF7156490CF7C4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,154455,20101201,25000.00,101.683,7.455,,,,20101123,220605,1.00
4100C7C4643D172B,S,130685QU7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,4.000,20120401,,,20101123,154425,20101129,100000.00,102.962,1.751,,,,20101123,220605,1.00
6F5A4CE75C8B3631,S,718814US3,PHOENIX ARIZ ,20040301,3.000,20110701,,,20101123,153500,20101129,45000.00,100.788,1.648,,,,20101123,220605,1.00
60F3B62D1C7BBF01,P,4423483C0,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B-AGC-ICC,20070912,5.000,20320701,,,20101123,154331,20101129,10000.00,101.000,4.820,,,,20101123,220605,1.00
A16C3043FD681471,S,84552YKP5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20180415,,,20101123,154401,20101129,20000.00,106.512,3.009,,,,20101123,220605,1.00
CD6B7E36FC048D70,D,725874CZ2,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.750,20280101,,,20101123,154231,20101129,15000.00,78.047,,P,,,20101123,220605,1.00
101C1D89FB69FDF3,D,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20101123,154443,20101129,15000.00,95.684,,,,,20101123,220605,1.00
F663905C191DEAF1,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101123,154500,20101129,10000.00,103.912,6.088,,,,20101123,220605,1.00
6C3DDFD396167B69,S,796099QN2,SAN ANGELO TEX CTFS OBLIG-SER A,20070715,4.250,20150215,,,20101123,154502,20101129,90000.00,109.041,2.000,,,,20101123,220605,1.00
750A25ED5A8031F4,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20101123,154504,20101129,15000.00,95.130,5.100,,,,20101123,220605,1.00
C424B5B044EB8D9B,S,387802BT7,GRANT CNTY WASH SALES TAX,20101207,4.000,20191201,Y,,20101123,153417,20101207,50000.00,103.981,3.480,,,,20101123,220605,1.00
E55D0D54C4228B70,D,38122NFK3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20110601,,,20101123,153800,20101129,25000.00,101.628,,,,,20101123,220605,1.00
712E43A81D97B03C,P,696507ND0,PALM BEACH CNTY FLA HEALTH ABBEY DELRAY SOUTH PROJ ,19971015,5.500,20111001,,,20101123,154457,20101129,110000.00,100.450,-0.953,,,,20101123,220605,1.00
A71B54C6BD7881E0,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101123,154423,20101129,10000.00,99.995,5.000,,,,20101123,220605,1.00
76A60FA9F95B2D4F,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101123,154443,20101129,15000.00,97.897,5.400,,,,20101123,220605,1.00
F9546E828481592F,D,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101123,154236,20101129,100000.00,98.650,,,,,20101123,220605,1.00
6BCD44A4E867D77A,S,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20101123,154447,20101129,45000.00,96.000,5.312,,,,20101123,220605,1.00
8CDF1977780CE328,P,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,,,20101123,154021,20101129,50000.00,103.616,,,,,20101123,220605,1.00
A480CD6F860648BD,S,098792AP9,BOONE CNTY KY POLLUTN CTL REV VAR-REF-DUKE ENERGY,20101124,,20270801,Y,,20101123,154503,20101124,1MM+,100.000,0.000,,,Y,20101123,220605,1.00
A3982EB3D053ACB1,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101123,154229,20101129,10000.00,61.586,,,,,20101123,220605,1.00
D1E875228F6B1B0B,P,167562CS4,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20140101,,,20101123,154500,20101129,15000.00,98.832,5.414,,,,20101123,220605,1.00
D72E1A98FE9A9739,S,473450EE0,JEFFERSON CNTY PA ,20101118,2.625,20180601,,,20101123,154504,20101129,45000.00,98.576,2.837,,,,20101123,220605,1.00
D389681DADE43480,D,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,,,20101123,154021,20101129,50000.00,103.716,,,,,20101123,220605,1.00
1654FDB87CC1FBCE,S,473450EE0,JEFFERSON CNTY PA ,20101118,2.625,20180601,,,20101123,154506,20101129,45000.00,98.576,2.837,,,,20101123,220605,1.00
7E921FE7AA6FBBCD,D,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101123,152942,20101129,500000.00,91.296,,,,,20101123,220605,1.00
A4F181A8DBDE6FAE,D,473450EE0,JEFFERSON CNTY PA ,20101118,2.625,20180601,,,20101123,154509,20101129,45000.00,97.826,,,,,20101123,220605,1.00
2B277E671F047FAC,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101123,154428,20101129,10000.00,90.084,,,,,20101123,220605,1.00
8EA45B32121F2FCC,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101123,154413,20101129,10000.00,90.334,,,,,20101123,220605,1.00
1BDA8F9B0BA94A18,P,890644AH0,TOPEKA KANS SALES TAX REV ,20060615,4.000,20141215,,,20101123,154447,20101129,30000.00,101.500,2.535,,,,20101123,220605,1.00
900E47BAE6ACBAC5,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,154356,20101202,200000.00,100.000,4.999,,,,20101123,220605,1.00
3EAA47FB938996BF,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,154356,20101202,10000.00,100.000,4.999,,,,20101123,220605,1.00
B75E13979431F64D,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,154356,20101202,10000.00,100.000,4.999,,,,20101123,220605,1.00
5CE0C9C1B9203CCF,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,154356,20101202,100000.00,100.000,4.999,,,,20101123,220605,1.00
B166751C25C0044B,P,296188BF1,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,8.250,20160801,,,20101123,154415,20101129,4000.00,21.750,0.000,,,,20101123,220605,1.00
1953F7F13FCE65AF,D,523520BK9,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,3.000,20141001,,,20101123,153907,20101129,40000.00,101.720,,P,,,20101123,220605,1.00
A23B5C11B87F749E,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,154356,20101202,70000.00,100.000,4.999,,,,20101123,220605,1.00
CE10F84EEFBDECEE,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,154356,20101202,250000.00,100.000,4.999,,,,20101123,220605,1.00
941F9E0B5533F9F8,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,154356,20101202,95000.00,100.000,4.999,,,,20101123,220605,1.00
0F20ED1A6AABB8B1,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20101123,153918,20101129,10000.00,99.483,5.167,,,,20101123,220605,1.00
3E7B79C6622F05B6,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101123,154510,20101129,10000.00,81.018,7.100,,,,20101123,220605,1.00
4C0B09153B506E94,S,386442TR8,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20160601,Y,,20101123,154518,20101201,50000.00,100.252,2.950,,,,20101123,220605,1.00
93C237AFF6CDEB28,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,154356,20101202,200000.00,100.000,4.999,,,,20101123,220605,1.00
25477D5166C18C08,P,432308XA7,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER A,20060928,5.000,20151001,,,20101123,154434,20101129,40000.00,103.907,4.100,,,,20101123,220605,1.00
1B3746A817B921F3,P,472628PH3,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.250,20170401,,,20101123,154502,20101129,125000.00,90.355,7.168,,,,20101123,220605,1.00
5543F7C04E6E6446,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101123,154437,20101129,25000.00,99.995,5.250,,,,20101123,220605,1.00
7BF0D2B7874AC2B3,P,515354DB1,LANE CNTY ORE SCH DIST NO 040 ,20070221,4.250,20270615,,,20101123,154517,20101129,20000.00,97.827,4.436,,,,20101123,220605,1.00
CF01DE3DDBBCC086,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,154518,20101129,25000.00,98.565,5.095,,,,20101123,220605,1.00
89A1D11E96420FD6,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,154519,20101130,10000.00,102.628,4.663,,,,20101123,220605,1.00
3C6F0DDDEA083BD1,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101123,154522,20101129,45000.00,91.290,4.610,,,,20101123,220605,1.00
B2F98661A42C5038,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,154524,20101130,5000.00,103.760,6.000,,,,20101123,220605,1.00
C61428E6F66F4E57,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101123,154500,20101129,25000.00,104.033,4.232,,,,20101123,220605,1.00
C0BB5E2FD62B1DB1,D,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,140000,20101202,500000.00,100.930,,,,Y,20101123,220605,1.00
CCE8C4BB2BBF846C,S,345757CK2,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.750,20270901,,,20101123,154451,20101215,15000.00,92.896,5.400,,,,20101123,220605,1.00
35319763A0A1E109,S,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101123,154508,20101129,20000.00,83.789,2.702,,,,20101123,220605,1.00
338C1239DFE45550,S,34073XCA4,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,5.000,20190801,,,20101123,154517,20101129,50000.00,105.800,4.110,,,,20101123,220605,1.00
BE40A615C494C9CC,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101123,154519,20101129,10000.00,92.750,4.803,,,,20101123,220605,1.00
8F43FDB76B4D314E,P,93638RBW4,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,4.500,20170715,,,20101123,154522,20101129,30000.00,108.710,3.039,,,,20101123,220605,1.00
5A78532CE0B00CD1,D,473450EE0,JEFFERSON CNTY PA ,20101118,2.625,20180601,,,20101123,154509,20101129,45000.00,97.826,,,,,20101123,220605,1.00
C43C87436C580670,D,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101123,154508,20101129,20000.00,82.988,,,,,20101123,220605,1.00
77556D5032D09BA6,S,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20101123,154245,20101129,50000.00,105.520,2.500,,,,20101123,220605,1.00
A909180330E58ACE,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101123,154524,20101129,25000.00,100.000,6.088,,,,20101123,220605,1.00
1F5CF3EA15219BD3,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101123,154515,20101129,15000.00,98.993,5.091,,,,20101123,220605,1.00
14E657CA68D83D92,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,154512,20101124,100000.00,100.732,1.750,,,,20101123,220605,1.00
D17073AAF56C8A55,S,345102FW2,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20190801,,,20101123,154521,20101129,25000.00,119.150,2.752,,,,20101123,220605,1.00
8CA50877B9919FB5,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101123,154515,20101129,15000.00,98.893,,,,,20101123,220605,1.00
A6D145C9EDA0A8E1,D,345102FW2,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20190801,,,20101123,154521,20101129,25000.00,119.050,,,,,20101123,220605,1.00
71BE0B8B5B8EB5B6,D,180848FM0,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20261201,,,20101123,154430,20101129,100000.00,102.868,,,,,20101123,220605,1.00
FE978D3626E49EC3,D,181059KD7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20220615,,,20101123,154524,20101129,30000.00,108.622,,,,,20101123,220605,1.00
81DEC628EF522914,D,812275NZ4,SEARCY ARK SPL SCH DIST REF,20100701,2.000,20140201,,,20101123,153800,20101129,25000.00,101.698,,,,,20101123,220605,1.00
BA4294AB423A31DA,S,495044SL4,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20221201,,,20101123,154500,20101129,15000.00,111.000,3.221,,,,20101123,220605,1.00
8D1F9CEE4F9BD200,P,681793Q57,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.350,20190201,,,20101123,154532,20101129,20000.00,103.088,3.017,,,,20101123,220605,1.00
E64C8F5FBD37B46B,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101123,154344,20101129,320000.00,76.126,,P,,,20101123,220605,1.00
6A79B6560E2174EF,P,646135QZ9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20170615,,,20101123,154138,20101129,100000.00,115.429,3.125,,,,20101123,220605,1.00
AAF014B6B86E7753,D,93978E6Q0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,3.000,20120815,,,20101123,154417,20101129,1000000.00,101.926,,,,,20101123,220605,1.00
6D68CF00A2FDF164,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101123,154540,20101129,5000.00,100.000,4.999,,,,20101123,220605,1.00
387507C9DFAAF1C7,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,154536,20101202,25000.00,103.189,1.870,,,,20101123,220605,1.00
D25D989A5140519C,P,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20101123,154339,20101129,25000.00,103.481,1.267,,,,20101123,220605,1.00
2C06C5D96559C6EE,P,414004KL4,HARRIS CNTY TEX REF-PERM IMPT,20010115,5.000,20190815,,,20101123,154500,20101129,50000.00,102.625,1.277,,,,20101123,220605,1.00
BC3D828242F4FC52,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101123,154453,20101129,15000.00,107.125,6.136,,,,20101123,220605,1.00
A6904B6E24281F71,S,386442TT4,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20180601,Y,,20101123,154541,20101201,50000.00,102.542,3.610,,,,20101123,220605,1.00
4252D0B5EE2108D8,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101123,154127,20101129,5000.00,100.000,4.999,,,,20101123,220605,1.00
B906ACC79A9B635E,P,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20101123,153622,20101129,10000.00,99.896,2.766,,,,20101123,220605,1.00
B3E3468AF2F6604A,S,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101123,154500,20101129,50000.00,15.511,6.300,,,,20101123,220605,1.00
5D8671BD58820D63,S,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20101123,154547,20101129,10000.00,102.550,4.846,,,,20101123,220605,1.00
1654B2FD0A5429CE,P,664499CG3,NORTHEASTERN OHIO LOC SCH DIST CAP APPREC,20000315,0.000,20121201,,,20101123,154548,20101129,30000.00,94.874,2.641,,,,20101123,220605,1.00
D0299AF25535770C,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,154548,20101130,10000.00,104.100,6.934,,,,20101123,220605,1.00
1861DEA9F2C682C6,S,72177LAR0,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.125,20220901,,,20101123,154543,20101129,35000.00,95.717,4.600,,,,20101123,220605,1.00
923B4E25D931E41A,P,544652L65,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20260601,,,20101123,154529,20101129,180000.00,105.000,1.625,,,,20101123,220605,1.00
E30DB675F6CB3F06,P,198072QT0,COLUMBIA MO WTR & ELEC REV SER A,20020201,4.625,20161001,,,20101123,154534,20101129,10000.00,101.857,3.570,,,,20101123,220605,1.00
004892BD0EC4EA9A,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,,,20101123,134629,20101210,50000.00,96.829,4.034,,,,20101123,220605,1.00
0C89D3EDD252AEEA,S,575579FH5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20240701,,,20101123,154542,20101129,15000.00,105.367,3.500,,,,20101123,220605,1.00
98257A0A88F1D95D,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101123,154432,20101129,50000.00,104.000,4.665,,,,20101123,220605,1.00
C50F5967E5459DE9,S,454624FN2,INDIANA BD BK REV TAXABLE SCH SEVERANCE FDG-9 ,20041222,4.420,20120115,,,20101123,154200,20101129,1MM+,103.939,0.901,,,,20101123,220605,1.00
283B410BB0F56D25,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101123,154300,20101129,50000.00,95.989,5.305,,,,20101123,220605,1.00
56D3B8F24DD02D25,S,4546237E3,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-A,20040623,5.230,20120115,,,20101123,154400,20101129,1MM+,104.788,0.951,,,,20101123,220605,1.00
8A579071088DDF43,D,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20101123,154454,20101129,150000.00,88.125,,P,,,20101123,220605,1.00
C960C18B1C10EE58,S,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20101123,154544,20101129,100000.00,100.000,4.249,,,,20101123,220605,1.00
D41ADD5E36EF5836,S,414004KL4,HARRIS CNTY TEX REF-PERM IMPT,20010115,5.000,20190815,,,20101123,154500,20101129,50000.00,102.825,1.001,,,,20101123,220605,1.00
2F4713D5A8C0F320,P,50964BCB8,LAKE ELSINORE CALIF SCH FING ,20070227,4.375,20311001,,,20101123,154516,20101129,185000.00,85.922,5.520,,,,20101123,220605,1.00
F816FAD21CBFD221,P,392274ZF6,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,5.000,20161001,,,20101123,154525,20101129,25000.00,103.737,4.269,,,,20101123,220605,1.00
734E75865D74337B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,154535,20101201,10000.00,101.218,7.522,,,,20101123,220605,1.00
64DA432000575ABE,P,592041RP4,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.250,20191001,,,20101123,154541,20101129,70000.00,116.804,3.065,,,,20101123,220605,1.00
5904E68A7E833192,P,57419PD63,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.625,20210701,Y,,20101123,154533,20101202,5000.00,100.535,3.561,,,,20101123,220605,1.00
EC65FAB796581F59,D,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20101123,154544,20101129,100000.00,99.000,,,,,20101123,220605,1.00
F9CB24BD20685E78,D,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20101123,154500,20101129,55000.00,103.463,,,,,20101123,220605,1.00
19EB247600952CD1,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101123,154500,20101129,15000.00,104.010,3.529,,,,20101123,220605,1.00
C581185B578EF40A,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,154554,20101129,25000.00,98.565,5.095,,,,20101123,220605,1.00
BB99DE515385A225,S,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,,,20101123,154502,20101129,30000.00,96.000,5.107,,,,20101123,220605,1.00
2FF57FB234405E1D,P,775830JN3,ROMA TEX INDPT SCH DIST SCH BLDG,20080915,5.000,20380815,,,20101123,154300,20101129,5000.00,95.500,5.311,,,,20101123,220605,1.00
9008EFAA9430AE8E,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101123,154516,20101129,110000.00,101.789,4.041,,,,20101123,220605,1.00
65A18DE1A0D5E319,S,428061BP9,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.375,20270201,,,20101123,154528,20101129,100000.00,89.000,5.403,,,,20101123,220605,1.00
142F25D687513962,D,180848FM0,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20261201,,,20101123,154428,20101129,100000.00,102.928,,,,,20101123,220605,1.00
9439C8C36D538CA6,S,249197AQ7,DENVER COLO INTL BUSINESS CTR REF,20101116,3.750,20171201,,,20101123,154300,20101129,280000.00,100.000,3.750,,,,20101123,220605,1.00
1284A134D76D2F14,P,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101123,154543,20101129,50000.00,94.229,5.458,,,,20101123,220605,1.00
22651F8E10D9D257,S,475709CC3,JEFFERSONVILLE IND SEW WKS REV SER C-1,20101123,2.800,20160101,,,20101123,154000,20101201,50000.00,100.000,2.800,,,,20101123,220605,1.00
F258E0DEAB497C1D,S,165573QJ8,CHESTER CNTY PA SER A,20050501,5.000,20150815,,,20101123,154200,20101129,50000.00,115.964,1.479,,,,20101123,220605,1.00
8C390CB9CEDCE764,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101123,154542,20101129,25000.00,93.844,5.050,,,,20101123,220605,1.00
169B1DD502288737,S,165573QJ8,CHESTER CNTY PA SER A,20050501,5.000,20150815,,,20101123,154200,20101129,25000.00,115.964,1.479,,,,20101123,220605,1.00
34C1F55B5D668D17,S,572835UL8,MARSHFIELD MASS ,20010615,5.000,20200615,,,20101123,154541,20101124,45000.00,103.059,1.273,,,,20101123,220605,1.00
1764B2E84E4764D8,P,977123NS3,WISCONSIN ST TRANSN REV SER A,20011115,4.100,20130701,,,20101123,154531,20101129,30000.00,103.165,2.064,,,,20101123,220605,1.00
3F5A2A445D2AB293,P,649905DX1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.750,20241001,,,20101123,154400,20101129,40000.00,102.653,4.384,,,,20101123,220605,1.00
E979768A54038028,P,365418CV2,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.250,20211101,,,20101123,154550,20101129,25000.00,113.444,3.739,,,,20101123,220605,1.00
D5BC15C9D9CD04D0,P,172252YY8,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20181201,,,20101123,154552,20101129,20000.00,109.381,3.639,,,,20101123,220605,1.00
47D06E743BD28EF0,S,13062PS37,CALIFORNIA ST REF,20050301,5.000,20160301,,,20101123,154556,20101129,15000.00,108.187,2.938,,,,20101123,220605,1.00
054D4D104623FA07,S,69140XBF9,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.500,20361001,,,20101123,154558,20101129,10000.00,92.542,5.018,,,,20101123,220605,1.00
9F8D87CC6788A69E,D,172252YY8,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20181201,,,20101123,154552,20101129,20000.00,109.881,,,,,20101123,220605,1.00
D3DFF13BE9DCAD3B,D,13062PS37,CALIFORNIA ST REF,20050301,5.000,20160301,,,20101123,154556,20101129,15000.00,106.937,,,,,20101123,220605,1.00
C005676010143629,D,69140XBF9,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.500,20361001,,,20101123,154558,20101129,10000.00,92.417,,,,,20101123,220605,1.00
AF9267867570CCEF,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101123,154602,20101129,10000.00,103.845,5.096,,,,20101123,220605,1.00
D78EEDAB7B92EE22,S,67766WKZ4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20111201,,,20101123,154500,20101129,10000.00,101.743,1.250,,,,20101123,220605,1.00
D842A2657068F713,P,226529AV7,CREVE COEUR MO SPL OBLIG ,20041228,4.000,20200101,,,20101123,154549,20101129,15000.00,99.581,4.055,,,,20101123,220605,1.00
CBFB86173C1C471C,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101123,154556,20101129,20000.00,100.630,4.918,,,,20101123,220605,1.00
41F96EA71D5776C8,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,154559,20101129,10000.00,99.183,5.054,,,,20101123,220605,1.00
099CB5ADE860A03E,P,926336ET1,VICTORIA TEX UTIL SYS REV REF,20070715,5.000,20161201,,,20101123,154558,20101129,25000.00,111.503,2.899,,,,20101123,220605,1.00
72B72CEA298F3E79,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101123,154602,20101129,10000.00,103.999,3.099,,,,20101123,220605,1.00
0AEC2F29D2E22EE2,S,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101123,154531,20101129,20000.00,105.200,4.091,,,,20101123,220605,1.00
B1D27098CBB4A5AD,P,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101123,154441,20101129,10000.00,99.000,5.079,,,,20101123,220605,1.00
1291FE14A573340A,S,942860MM6,WAUKEGAN ILL REF,20050929,4.000,20191230,,,20101123,154501,20101129,20000.00,105.258,2.881,,,,20101123,220605,1.00
46F277C7ECAD6C33,P,523494JA1,LEE CNTY FLA SCH BRD CTFS REF-SER C,20040227,3.625,20160801,,,20101123,154543,20101129,5000.00,99.601,3.703,,,,20101123,220605,1.00
D91352EA22897ED8,P,56185PBA0,MANATEE CNTY FLA SCH DIST ,20030807,4.000,20171001,,,20101123,154548,20101129,20000.00,99.900,4.016,,,,20101123,220605,1.00
297D83C449E907C3,P,561852CQ5,MANATEE CNTY FLA REV IMPT,20040908,3.500,20131001,,,20101123,154552,20101129,20000.00,101.900,2.798,,,,20101123,220605,1.00
13FD92B6324CE04D,D,544587LR7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20290101,,,20101123,153900,20101129,365000.00,87.452,,,,,20101123,220605,1.00
0F1D2D8A1246DADE,P,678252ED5,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.000,20120701,,,20101123,154555,20101129,10000.00,99.800,3.129,,,,20101123,220605,1.00
F831D10F4CC2F40D,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101123,154603,20101129,15000.00,96.528,4.983,,,,20101123,220605,1.00
047FA9F87C10A358,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101123,154600,20101129,25000.00,114.364,2.250,,,,20101123,220605,1.00
8A3576A73A452F77,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101123,154603,20101129,30000.00,100.000,4.999,,,,20101123,220605,1.00
FCDA0BAC226921A2,P,482107AA7,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,2.000,20110901,,,20101123,153921,20101129,1000000.00,100.594,1.207,,,,20101123,220605,1.00
A4499213AA9CD922,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101123,154608,20101129,5000.00,104.267,7.121,,,,20101123,220605,1.00
6B7BD9C72265D314,D,115065MK7,BROWARD CNTY FLA SCH BRD CTFS REF-SER B,20040301,5.250,20160701,,,20101123,153845,20101129,200000.00,109.827,,P,,,20101123,220605,1.00
06ECE72897A5EEF7,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101123,153946,20101129,5000.00,97.090,,S,,,20101123,220605,1.00
246F824C6D4CBD3B,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101123,154359,20101129,5000.00,96.779,,,,,20101123,220605,1.00
864E94C7A5CF92CD,D,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101123,154531,20101129,20000.00,105.100,,,,,20101123,220605,1.00
5D41B417A288FDA4,D,523494JA1,LEE CNTY FLA SCH BRD CTFS REF-SER C,20040227,3.625,20160801,,,20101123,154543,20101129,5000.00,100.000,,,,,20101123,220605,1.00
D83C3B5880C8EB79,D,56185PBA0,MANATEE CNTY FLA SCH DIST ,20030807,4.000,20171001,,,20101123,154548,20101129,20000.00,100.000,,,,,20101123,220605,1.00
52D33E68D99D86FE,D,561852CQ5,MANATEE CNTY FLA REV IMPT,20040908,3.500,20131001,,,20101123,154552,20101129,20000.00,102.000,,,,,20101123,220605,1.00
234D1FB96547CD4E,D,678252ED5,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.000,20120701,,,20101123,154555,20101129,10000.00,100.000,,,,,20101123,220605,1.00
789CB384635AACA1,P,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20101123,154500,20101129,55000.00,103.463,3.800,,,,20101123,220605,1.00
361D97633701744F,P,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20101123,154323,20101129,150000.00,88.125,5.916,,,,20101123,220605,1.00
ADB6F2C4D53E8476,S,592646YY3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20181001,,,20101123,154431,20101129,10000.00,104.497,4.235,,,,20101123,220605,1.00
E160C54007E6474D,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20101123,153918,20101129,10000.00,99.483,5.167,,,,20101123,220605,1.00
C7B7025C5B51689B,S,261399PY9,DRACUT MASS MUN PURP LN,20070615,6.500,20150615,,,20101123,154605,20101129,15000.00,118.963,2.102,,,,20101123,220605,1.00
530717C133A39A07,P,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20101123,154439,20101129,20000.00,106.034,4.125,,,,20101123,220605,1.00
FCB2C51FF4EFDF85,S,914849DL5,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20300501,,,20101123,154600,20101129,25000.00,106.029,4.218,,,,20101123,220605,1.00
78E682C293499D12,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101123,154518,20101129,25000.00,98.548,5.100,,,,20101123,220605,1.00
ED9A2D522A6B0BBD,D,592646YY3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20181001,,,20101123,154241,20101129,10000.00,104.197,,,,,20101123,220605,1.00
ED651B0973D9A449,D,261399PY9,DRACUT MASS MUN PURP LN,20070615,6.500,20150615,,,20101123,154605,20101129,15000.00,117.786,,,,,20101123,220605,1.00
2779C3428E207DBB,P,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101123,152927,20101129,25000.00,90.458,2.238,,,,20101123,220605,1.00
3CC89B019FBF8E5A,D,854450HW6,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20170501,,,20101123,153710,20101129,115000.00,102.213,,,,,20101123,220605,1.00
D129C30F8599C69F,P,486224MC9,KAUFMAN TEX INDPT SCH DIST CAP APPREC-REF,20061101,0.000,20170215,,,20101123,152824,20101129,10000.00,80.888,3.284,,,,20101123,220605,1.00
4125193ED3C1F984,S,686507BW3,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20291001,,,20101123,154541,20101129,235000.00,104.382,4.367,,,,20101123,220605,1.00
6F0C9FFFE9B1D726,S,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20101123,154551,20101129,140000.00,115.068,3.830,,,,20101123,220605,1.00
ABF138DD0EAC108F,P,852516AZ6,STAFFORD TEX ECONOMIC DEV CORP ,20001001,5.625,20250901,,,20101123,154611,20101129,250000.00,103.605,4.767,,,,20101123,220605,1.00
CFF344E251936C42,P,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20101123,154614,20101129,105000.00,83.260,5.598,,,,20101123,220605,1.00
2CC1B1D2BC31B9C7,D,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,153950,20101202,100000.00,100.070,,S,,,20101123,220605,1.00
D044E32363286FCD,S,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20101123,154432,20101129,5000.00,99.000,5.373,,,,20101123,220605,1.00
7DCB7FA946EF14AE,P,25476WAU5,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20180201,,,20101123,154607,20101124,50000.00,101.529,4.663,,,,20101123,220605,1.00
105DAE6A8EBF147F,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101123,154607,20101129,25000.00,95.813,4.533,,,,20101123,220605,1.00
CCE0DC813EC64261,P,485052SH8,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER B-2,20041019,4.125,20220415,,,20101123,154608,20101129,5000.00,96.972,4.467,,,,20101123,220605,1.00
929B16CD982F7DC7,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101123,154613,20101129,145000.00,98.500,5.612,,,,20101123,220605,1.00
E901C50F4F2B8B34,P,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20101123,154613,20101129,50000.00,98.800,5.087,,,,20101123,220605,1.00
588994508C7E7860,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,154622,20101129,35000.00,99.243,5.050,,,,20101123,220605,1.00
195783A16ACCE137,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,,,20101123,154600,20101129,75000.00,95.115,5.017,,,,20101123,220605,1.00
641E94DB5AEEBB12,D,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101123,154607,20101129,25000.00,93.067,,,,,20101123,220605,1.00
27BCD0CF4023291D,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101123,154609,20101129,10000.00,90.875,,,,,20101123,220605,1.00
D0CA8583FBAE23D0,D,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20101123,154144,20101129,50000.00,104.140,,,,,20101123,220605,1.00
52C9FF27F73F67F9,D,345102FW2,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20190801,,,20101123,154521,20101129,25000.00,118.800,,,,,20101123,220605,1.00
87AAE8AA75B8B949,D,345102FW2,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20190801,,,20101123,154519,20101129,25000.00,119.050,,,,,20101123,220605,1.00
12E378F2392B007A,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101123,154624,20101129,20000.00,95.500,3.461,,,,20101123,220605,1.00
16D7B536D67B5102,S,92812QL96,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.150,20240101,Y,,20101123,154622,20101202,30000.00,100.000,4.150,,,,20101123,220605,1.00
A44544447F94ABD2,P,76218RCD8,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20050323,3.500,20111001,,,20101123,154500,20101129,50000.00,101.707,1.444,,,,20101123,220605,1.00
734326BAB7A3A388,S,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20101123,154320,20101129,75000.00,111.027,1.250,,,,20101123,220605,1.00
5C8F2D9BF543546A,S,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20101123,154625,20101129,200000.00,90.377,5.845,,,,20101123,220605,1.00
D29B7E351D04509A,S,344640RF6,FONTANA CALIF UNI SCH DIST REF,20090224,4.000,20170501,,,20101123,154628,20101129,50000.00,108.847,2.500,,,,20101123,220605,1.00
4F099B77F5EDA579,D,38527UGE1,GRAND CHUTE WIS PROM NTS,20101124,2.000,20161101,Y,,20101123,154600,20101124,95000.00,100.556,,,,,20101123,220605,1.00
0D4819AB7CC36DEA,D,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20101123,154625,20101129,200000.00,89.877,,,,,20101123,220605,1.00
232CEE34098A934D,D,344640RF6,FONTANA CALIF UNI SCH DIST REF,20090224,4.000,20170501,,,20101123,154628,20101129,50000.00,107.347,,,,,20101123,220605,1.00
3D004A15F189D44D,P,97710VZE1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,5.000,20151215,,,20101123,154600,20101129,75000.00,100.457,4.896,,,,20101123,220605,1.00
6535248C9596326E,S,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20101123,154628,20101129,35000.00,101.924,3.739,,,,20101123,220605,1.00
A1F39C12776E78AA,P,231266ET0,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.500,20271101,,,20101123,154622,20101129,10000.00,99.412,4.550,,,,20101123,220605,1.00
BAEAA967DD376D95,D,121471BE5,BURLINGAME HSG INC COLO REF-HSG PROJ,20050519,4.500,20291101,,,20101123,154631,20101129,5000.00,85.576,,,,,20101123,220605,1.00
3B293BB7D63BBA81,P,198045DE3,COLUMBIA MO SPL OBLIG REF & IMPT,20060201,4.125,20200201,,,20101123,154622,20101129,10000.00,99.616,4.175,,,,20101123,220605,1.00
E21CD1BD7F6BF565,S,080023JR6,BELLWOOD ILL REF-SER A,20060915,4.350,20221201,,,20101123,154627,20101129,50000.00,91.000,5.377,,,,20101123,220605,1.00
ED9DE4466FADAEBD,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101123,154615,20101129,30000.00,104.000,4.483,,,,20101123,220605,1.00
1B803D706916778B,P,68641HDB7,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.250,20141001,,,20101123,154602,20101129,10000.00,100.800,3.027,,,,20101123,220605,1.00
180A9A200428A6BE,P,67756AS86,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20180115,,,20101123,154618,20101129,10000.00,99.314,5.115,,,,20101123,220605,1.00
3D48B340E2527CF6,D,762243VP5,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,4.250,20270515,,,20101123,154351,20101129,50000.00,95.393,,S,,,20101123,220605,1.00
1B7FAD21A079A6D6,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101123,153818,20101208,500000.00,101.425,,,,,20101123,220605,1.00
81B766B91377B5AC,S,79875EJA4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,5.000,20250801,,,20101123,154542,20101129,85000.00,100.000,4.999,,,,20101123,220605,1.00
1E2C34BCF6B026DA,S,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,,,20101123,154544,20101129,25000.00,95.297,3.500,,,,20101123,220605,1.00
D370DB7302620322,S,238862ER3,DAVIS CALIF REDEV AGENCY TAX TAXABLE-HSG-DAVIS REDEV PJ,20070307,5.500,20150901,,,20101123,154258,20101129,110000.00,104.230,4.500,,,,20101123,220605,1.00
9A37AE034A8E0668,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101123,154554,20101129,10000.00,100.000,4.999,,,,20101123,220605,1.00
B5E552B2D4515A52,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20101123,154603,20101129,25000.00,98.500,4.139,,,,20101123,220605,1.00
274495AB2F15E5D9,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101123,154604,20101129,40000.00,98.875,5.468,,,,20101123,220605,1.00
DA4A9AC7B739572A,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101123,154630,20101129,1MM+,88.989,6.670,,,,20101123,220605,1.00
E5E0CC64AB2600B3,P,6107478E0,MONROE CNTY N Y REF,20041021,5.000,20120601,,,20101123,154057,20101129,50000.00,104.884,1.700,,,,20101123,220605,1.00
A463C0E4CA808E71,P,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20101123,154218,20101129,100000.00,115.171,1.505,,,,20101123,220605,1.00
30B1167C56B76F65,S,76221RKZ5,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.625,20251001,Y,,20101123,154200,20101216,250000.00,100.000,,,,Y,20101123,220605,1.00
D90E60C48270734A,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101123,153847,20101208,500000.00,101.500,,,,,20101123,220605,1.00
BE25B5F2ED3CAAE4,D,68641HDB7,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.250,20141001,,,20101123,154602,20101129,10000.00,101.000,,,,,20101123,220605,1.00
6E3DF065DB51D2CD,D,261399PY9,DRACUT MASS MUN PURP LN,20070615,6.500,20150615,,,20101123,154605,20101129,15000.00,117.786,,,,,20101123,220605,1.00
A92D4A68BB135232,D,238862ER3,DAVIS CALIF REDEV AGENCY TAX TAXABLE-HSG-DAVIS REDEV PJ,20070307,5.500,20150901,,,20101123,154332,20101129,110000.00,104.230,,,,,20101123,220605,1.00
39C0749BE580BA1B,D,6107478E0,MONROE CNTY N Y REF,20041021,5.000,20120601,,,20101123,154057,20101129,50000.00,104.884,,,,,20101123,220605,1.00
577486D3700E93B6,S,3415353Q3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20220601,,,20101123,154600,20101129,10000.00,109.750,3.452,,,,20101123,220605,1.00
279297D40FF79D5E,P,649838JU4,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.250,20160701,,,20101123,154627,20101129,20000.00,111.617,2.978,,,,20101123,220605,1.00
4FD009404F6298EA,P,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101123,154628,20101129,5000.00,97.395,6.236,,,,20101123,220605,1.00
EED76D3B523B5560,S,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20101123,154632,20101129,25000.00,113.629,3.160,,,,20101123,220605,1.00
8B15DFB3B858F21E,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101123,154626,20101129,100000.00,105.974,4.368,,,,20101123,220605,1.00
42D20AD174D6976E,P,562111A87,MANCHESTER CONN ,20090702,2.250,20140715,,,20101123,154100,20101129,25000.00,101.281,1.883,,,,20101123,220605,1.00
C4E8EB28D4A00062,S,180848FM0,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20261201,,,20101123,154400,20101129,100000.00,103.928,4.465,,,,20101123,220605,1.00
ED53AEF3A37A793F,D,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101123,154530,20101129,20000.00,104.850,,,,,20101123,220605,1.00
3631382670BEC096,D,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101123,154529,20101129,20000.00,105.100,,,,,20101123,220605,1.00
101623F057EE1A6E,D,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20101123,154206,20101129,5000.00,103.627,,,,,20101123,220605,1.00
C0B18BDAC6592877,S,345757CK2,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.750,20270901,,,20101123,154600,20101124,15000.00,92.880,5.400,,,,20101123,220605,1.00
065D616E8BD83723,S,67756AS86,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20180115,,,20101123,154618,20101129,10000.00,100.014,4.997,,,,20101123,220605,1.00
D8BEB4D28BC0A9CF,P,79765ATN6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20260501,,,20101123,154634,20101129,5000.00,97.300,5.512,,,,20101123,220605,1.00
3F223B8F3AC6B284,P,7320964B5,POMONA CALIF UNI SCH DIST ELECTION-SER C,20040512,4.300,20180801,,,20101123,154636,20101129,5000.00,100.052,4.283,,,,20101123,220605,1.00
D899C43D1E4A6FB6,P,675383FX6,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.250,20280801,,,20101123,154636,20101129,5000.00,89.727,5.141,,,,20101123,220605,1.00
FB160D6E256915FC,P,066617HF1,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20300801,,,20101123,154637,20101129,30000.00,99.167,5.318,,,,20101123,220605,1.00
740B82CABD984A5A,P,13124CAV9,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20230701,,,20101123,154639,20101129,90000.00,108.745,1.541,,,,20101123,220605,1.00
8A71EDEDB9771E08,P,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20101123,154639,20101129,10000.00,107.215,3.647,,,,20101123,220605,1.00
62246E61737FEEDC,P,49126VCV7,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-A,20000928,6.625,20281001,,,20101123,154641,20101129,5000.00,97.900,6.829,,,,20101123,220605,1.00
24A469189153D7C4,S,439794FA1,HOPKINS CNTY TEX REF,20101201,3.450,20230901,Y,,20101123,154642,20101207,5000.00,98.425,3.604,,,,20101123,220605,1.00
38FDD64FF381D506,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101123,154642,20101129,5000.00,90.250,4.355,,,,20101123,220605,1.00
818A99FE421E08FB,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101123,154645,20101215,5000.00,102.373,6.180,,,,20101123,220605,1.00
5F174EE76E6A0A14,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,154645,20101130,5000.00,104.100,6.934,,,,20101123,220605,1.00
7A1B27E469B69779,S,454623XJ3,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 3,20021216,5.050,20120715,,,20101123,154500,20101129,1MM+,106.605,0.951,,,,20101123,220605,1.00
30E786469F507203,S,086376AT7,BESSEMER ALA GAS TAX REV WTS,20021201,4.750,20271201,,,20101123,154627,20101129,15000.00,96.721,5.039,,,,20101123,220605,1.00
7E220076C9040CB2,S,261399QE2,DRACUT MASS MUN PURP LN,20070615,4.250,20210615,,,20101123,154643,20101129,10000.00,105.055,3.050,,,,20101123,220605,1.00
66241566949579A0,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101123,154643,20101129,10000.00,100.750,7.881,,,,20101123,220605,1.00
DD9CA099C28331F3,P,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20101123,154520,20101129,10000.00,108.936,3.875,,,,20101123,220605,1.00
3106ABA0F67C3E3C,P,684503YP4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-C,19961001,6.250,20211001,,,20101123,154600,20101129,75000.00,105.053,5.620,,,,20101123,220605,1.00
AE33C188EB6CC394,P,92812QEK9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20041102,4.250,20160701,,,20101123,154600,20101129,25000.00,99.768,4.296,,,,20101123,220605,1.00
64D2639EB6C07C47,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101123,154600,20101129,10000.00,96.625,5.215,,,,20101123,220605,1.00
841F7215AA4BD2C1,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101123,154600,20101129,10000.00,95.125,5.315,,,,20101123,220605,1.00
6E9F2E3602DDFD52,P,641271K59,NEVADA HSG DIV MULTI-UNIT HSG-DIAMOND CRK-A,19990801,5.900,20181001,,,20101123,154600,20101129,20000.00,93.438,7.000,,,,20101123,220605,1.00
B5B1B3ED88350090,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101123,154509,20101129,25000.00,98.000,,,,,20101123,220605,1.00
B54458410CBD2BB9,D,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20101123,154639,20101129,10000.00,108.297,,,,,20101123,220605,1.00
EBA5673779B867EF,D,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20101123,154340,20101129,100000.00,81.206,,S,,,20101123,220605,1.00
ACB7BCD7A8C9DE5F,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101123,154539,20101129,100000.00,103.674,,,,,20101123,220605,1.00
E4C92AB1C827B638,D,341602WR7,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,3.500,20110901,,,20101123,154545,20101129,50000.00,101.776,,,,,20101123,220605,1.00
10E2E8DF0B934054,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101123,154538,20101129,100000.00,103.734,,,,,20101123,220605,1.00
D499763C19EDA4A9,D,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,,,20101123,154009,20101129,50000.00,103.841,,,,,20101123,220605,1.00
3D28CD08FDB64141,P,121471BE5,BURLINGAME HSG INC COLO REF-HSG PROJ,20050519,4.500,20291101,,,20101123,154650,20101126,5000.00,85.576,5.761,,,,20101123,220605,1.00
DFC3A920C64893C2,P,452024FN7,ILLINOIS MUN ELEC AGY PWR REF-SER C,20071105,5.250,20180201,,,20101123,154453,20101129,50000.00,107.620,4.016,,,,20101123,220605,1.00
D572C35A567CD56A,P,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20101123,154614,20101129,5000.00,109.107,1.768,,,,20101123,220605,1.00
644B9DD25639E203,P,57419PC49,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.750,20220701,Y,,20101123,154634,20101202,15000.00,100.839,3.650,,,,20101123,220605,1.00
10C1658122AC3E9B,S,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20101123,154644,20101129,25000.00,109.361,1.310,,,,20101123,220605,1.00
206B80E50B41D9E3,P,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101123,154638,20101129,15000.00,100.795,5.068,,,,20101123,220605,1.00
9BE1E98BE88F9288,P,346820MY6,FORT BEND CNTY TEX WTR CTL & ,20040301,4.375,20220901,,,20101123,154652,20101129,15000.00,100.116,4.328,,,,20101123,220605,1.00
5CBB2E4DDDC818A4,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101123,154300,20101129,25000.00,92.767,4.750,,,,20101123,220605,1.00
53B10A756F1A338F,D,086376AT7,BESSEMER ALA GAS TAX REV WTS,20021201,4.750,20271201,,,20101123,154627,20101129,15000.00,94.420,,,,,20101123,220605,1.00
1B6761E5C87A45CE,D,086376AT7,BESSEMER ALA GAS TAX REV WTS,20021201,4.750,20271201,,,20101123,154632,20101129,15000.00,94.420,,,,,20101123,220605,1.00
92C711246758AC93,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101123,154640,20101129,85000.00,99.500,,,,,20101123,220605,1.00
D7B42537A5A62E3F,D,45129YKY1,IDAHO HSG & FIN ASSN SINGLE SER C-CL I,20060601,4.900,20260701,,,20101123,154450,20101129,105000.00,98.385,,P,,,20101123,220605,1.00
204ABF73C2C066E1,D,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20101123,154644,20101129,25000.00,108.861,,,,,20101123,220605,1.00
5FCEB0E7800CE4E2,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101123,154638,20101129,15000.00,102.000,,,,,20101123,220605,1.00
882462BEC2D86D04,D,152236JK2,CENTERVILLE OHIO STR IMPT,20020415,5.250,20271201,,,20101123,154051,20101129,10000.00,102.140,,S,,,20101123,220605,1.00
0E90C29AB96C4DD0,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101123,154655,20101215,25000.00,102.419,6.420,,,,20101123,220605,1.00
D6C99CC842031933,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101123,154653,20101208,10000.00,103.750,7.852,,,,20101123,220605,1.00
F7F5CED4C4655E22,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101123,154652,20101129,5000.00,100.750,7.881,,,,20101123,220605,1.00
CEA3E30235D1FC94,S,341602WR7,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,3.500,20110901,,,20101123,154500,20101129,50000.00,101.876,1.000,,,,20101123,220605,1.00
33C25674DB8F1539,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101123,154646,20101129,15000.00,100.000,4.665,,,,20101123,220605,1.00
32C288A9D8D8C93E,S,852412PS8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20180201,Y,,20101123,154654,20101207,200000.00,106.389,3.000,,,,20101123,220605,1.00
0974EFF5120C830D,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101123,154653,20101208,10000.00,101.750,,,,,20101123,220605,1.00
6021831ECC65B912,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20101123,153918,20101129,10000.00,99.483,5.167,,,,20101123,220605,1.00
BB5C536B25AA9CD1,P,282317GX8,EGG HARBOR TWP N J SCH DIST REF,20041001,5.500,20150715,,,20101123,154529,20101124,10000.00,108.500,3.499,,,,20101123,220605,1.00
D1C0F731711EDD1D,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101123,154544,20101129,10000.00,95.920,5.454,,,,20101123,220605,1.00
107DDBC79FA20ED5,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101123,154632,20101129,10000.00,60.400,7.701,,,,20101123,220605,1.00
64FE7812EC84BAAA,S,797355MA9,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20180701,,,20101123,154640,20101126,100000.00,104.362,1.002,,,,20101123,220605,1.00
ECDC405B9D159FD0,P,91535NAR3,UPLAND CALIF CMNTY FACS DIST  2003-2-SAN ANTONIO-IMPT 2-B,20040513,4.600,20110901,,,20101123,154534,20101129,50000.00,99.000,5.962,,,,20101123,220605,1.00
7A834D957F0B1CB1,D,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20101123,154613,20101129,105000.00,83.380,,P,,,20101123,220605,1.00
08FC2E936045592A,D,50964BCB8,LAKE ELSINORE CALIF SCH FING ,20070227,4.375,20311001,,,20101123,154507,20101129,185000.00,86.042,,P,,,20101123,220605,1.00
B3964D1BB733353D,D,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101123,154646,20101129,20000.00,82.988,,,,,20101123,220605,1.00
15EFEF9D389EF8D0,D,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20101123,154650,20101129,100000.00,111.790,,S,,,20101123,220605,1.00
8940C5EA7F00263E,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101123,154632,20101129,10000.00,60.500,,,,,20101123,220605,1.00
CC44023A84EDB6E8,D,91535NAR3,UPLAND CALIF CMNTY FACS DIST  2003-2-SAN ANTONIO-IMPT 2-B,20040513,4.600,20110901,,,20101123,154534,20101129,50000.00,100.226,,,,,20101123,220605,1.00
400B0ECE6C97E8A9,D,169511KT8,CHINO CALIF CMNTY FACS DIST NO 2009-1,20100407,4.250,20150901,,,20101123,153539,20101129,10000.00,96.385,,S,,,20101123,220605,1.00
A345E1C29015CFBF,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20101123,153625,20101129,10000.00,100.396,1.306,,,,20101123,220605,1.00
2615571E1C6692C2,P,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101123,154556,20101129,1000000.00,103.781,4.818,,,,20101123,220605,1.00
77A7EF8FCEB8A93D,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101123,154702,20101129,10000.00,97.400,4.900,,,,20101123,220605,1.00
7E129B61ADC69DB7,S,59656NHZ8,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20200615,,,20101123,154200,20101124,20000.00,108.000,2.690,,,,20101123,220605,1.00
BA756B98A83A9F47,D,67756AS86,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20180115,,,20101123,154618,20101129,10000.00,100.014,,,,,20101123,220605,1.00
6CE3F0B54DBEEA8C,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101123,154700,20101129,5000.00,100.000,5.500,,,,20101123,220605,1.00
8601D7A3910F6A08,S,187882JC0,CLINTON MASS ,19990315,4.500,20120315,,,20101123,154600,20101129,10000.00,100.754,0.672,,,,20101123,220605,1.00
F79F88F51D40639F,S,68633TAQ1,ORLAND CALIF JT UNI SCH DIST ,20101207,6.000,20401101,Y,,20101123,154706,20101207,25000.00,100.000,5.998,,,,20101123,220605,1.00
59E0F8389FC7229E,D,67756AS86,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20180115,,,20101123,154618,20101129,10000.00,99.814,,,,,20101123,220605,1.00
C9D918FF62D000F5,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101123,154706,20101129,150000.00,96.250,5.253,,,,20101123,220605,1.00
4D09DB50E4D4ED97,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,154709,20101129,250000.00,100.917,1.400,,,,20101123,220605,1.00
7D267E882D118CD4,S,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20101123,154658,20101202,100000.00,108.202,2.750,,,,20101123,220605,1.00
B733703FA3E1E7BF,P,823007NZ8,SHELTON CONN LOT B,20061001,3.625,20161001,,,20101123,154705,20101129,25000.00,101.510,1.801,,,,20101123,220605,1.00
995C63BC1734E243,S,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20101123,154702,20101129,100000.00,101.156,3.000,,,,20101123,220605,1.00
ED80AD0851053606,P,717146PS7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20150201,,,20101123,154642,20101124,500000.00,114.366,1.450,,,,20101123,220605,1.00
ACD6716858185199,P,836785E27,SOUTH BRUNSWICK TWP N J ,20070301,3.750,20130301,,,20101123,154549,20101129,25000.00,104.370,1.764,,,,20101123,220605,1.00
D20C3A34CE05D092,P,232291TR5,CUYAHOGA FALLS OHIO REF-VAR PURP,20091014,3.000,20181201,,,20101123,154706,20101129,55000.00,98.833,3.166,,,,20101123,220605,1.00
FB6ACE0B6CA31D1A,P,882756LF4,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,4.750,20191015,,,20101123,154708,20101129,10000.00,102.599,3.309,,,,20101123,220605,1.00
98AA6C41DFA695EC,S,185702YP6,CLERMONT CNTY OHIO REF & IMPT-SER A,20030701,3.800,20141201,,,20101123,154650,20101129,50000.00,100.216,1.005,,,,20101123,220605,1.00
C391DAFA99FDF246,P,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20101123,154619,20101129,50000.00,109.802,3.604,,,,20101123,220605,1.00
BE9627EE39FE5B0F,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,154705,20101130,25000.00,99.500,5.286,,,,20101123,220605,1.00
715E5719E86D3636,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101123,154711,20101129,20000.00,96.059,,,,,20101123,220605,1.00
252B4FCA666EDB4F,D,57420VEH2,MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ,20030710,5.375,20330601,,,20101123,154419,20101129,5000.00,64.000,,S,,,20101123,220605,1.00
8D4F18374CE3CE9E,P,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101123,154700,20101129,20000.00,83.491,5.650,,,,20101123,220605,1.00
0A6F7B658C33F720,S,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101123,154709,20101129,20000.00,96.610,4.750,,,,20101123,220605,1.00
68A3C2E8795AC9E0,P,79212LAJ0,ST LUCIE WEST SVCS DIST FLA SR LIEN,20000201,6.125,20321001,,,20101123,154712,20101126,10000.00,95.575,6.506,,,,20101123,220605,1.00
665A25D25AF0366B,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,154714,20101129,20000.00,101.700,4.717,,,,20101123,220605,1.00
9A2052CA5C53744E,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101123,154715,20101129,5000.00,100.000,5.972,,,,20101123,220605,1.00
64774FF95DC2F27D,P,463641BT6,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20320301,,,20101123,154718,20101129,20000.00,98.345,5.128,,,,20101123,220605,1.00
75C6C6AE97912290,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,154719,20101129,25000.00,99.315,5.045,,,,20101123,220605,1.00
E0C07A9CBF6A0B88,S,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20101123,154706,20101129,25000.00,109.615,2.138,,,,20101123,220605,1.00
A8E7182454ADA400,S,554086FL7,MABANK TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20190815,,,20101123,154709,20101129,25000.00,76.165,3.150,,,,20101123,220605,1.00
16BD9C8D301CF6BC,P,649838JU4,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.250,20160701,,,20101123,154713,20101129,20000.00,111.617,2.978,,,,20101123,220605,1.00
3C5342CEDD1217D9,P,717146PS7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20150201,,,20101123,154621,20101124,560000.00,114.366,1.450,,,,20101123,220605,1.00
870EAE66A08E1F96,S,658259FZ4,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ,20050224,4.250,20280601,,,20101123,154711,20101129,20000.00,93.536,4.800,,,,20101123,220605,1.00
3FFD6E7FA8743A21,P,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20101123,154706,20101129,200000.00,100.000,4.992,,,,20101123,220605,1.00
910953F54069795F,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,154445,20101202,500000.00,100.060,,,,,20101123,220605,1.00
CBE31D995823BB50,D,686507BW3,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20291001,,,20101123,154509,20101129,235000.00,104.382,,,,,20101123,220605,1.00
58EB8A310BE8FC76,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101123,154520,20101129,1000000.00,98.000,,P,,,20101123,220605,1.00
3FD2A8883BA22845,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,154700,20101202,250000.00,103.884,,P,,,20101123,220605,1.00
2F0F58FCA6B54326,D,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101123,154243,20101129,25000.00,92.467,,,,,20101123,220605,1.00
A1BA9C2C0D682226,P,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101123,154726,20101129,40000.00,98.440,5.135,,,,20101123,220605,1.00
11FAFF5CE1F2FCC3,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,154715,20101202,50000.00,99.755,4.230,,,,20101123,220605,1.00
D3EB5FFF939C71B7,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101123,154722,20101129,5000.00,93.261,5.731,,,,20101123,220605,1.00
092DEE142DA23B67,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101123,154726,20101129,25000.00,99.425,4.797,,,,20101123,220605,1.00
9F3062AEE94E045F,P,508606JG6,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.125,20241101,,,20101123,154711,20101124,50000.00,102.431,4.569,,,,20101123,220605,1.00
244E0EAC01B38B59,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101123,154710,20101129,20000.00,98.700,5.730,,,,20101123,220605,1.00
912F3EEEC6E98B56,D,169551KP2,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20290901,,,20101123,154523,20101129,150000.00,78.869,,S,,,20101123,220605,1.00
8310C8976786C5D3,S,914325BB0,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20201001,,,20101123,154600,20101129,1MM+,105.314,4.100,,,,20101123,220605,1.00
6FFFE26922D689AF,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101123,154722,20101129,5000.00,93.729,,,,,20101123,220605,1.00
48468B1907C4057A,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101123,154726,20101129,25000.00,97.550,,,,,20101123,220605,1.00
44EA4FB7E718D2FC,D,686507BW3,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20291001,,,20101123,154343,20101129,235000.00,104.282,,,,,20101123,220605,1.00
5EFF7AE151651D70,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101123,154731,20101129,5000.00,100.750,7.881,,,,20101123,220605,1.00
9E53DEAB8AFE2636,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101123,154300,20101129,55000.00,96.724,5.134,,,,20101123,220605,1.00
633F10328561D437,S,653063J65,NEWTON MASS MUN PURP LN-SER B,20090401,2.750,20150401,,,20101123,154700,20101129,500000.00,105.879,1.350,,,,20101123,220605,1.00
370BCFB71ECCAB77,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101123,154200,20101126,200000.00,85.370,6.121,,,,20101123,220605,1.00
6700C11EA97EE512,S,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101123,154701,20101129,20000.00,109.319,3.298,,,,20101123,220605,1.00
FCDDC8FE99C6ADAB,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101123,154132,20101129,55000.00,95.159,,,,,20101123,220605,1.00
154DBF73E8D115F8,S,415422FD1,HARRISON OHIO WASTEWATER SYS IMPT,20101209,2.250,20151201,Y,,20101123,154542,20101209,25000.00,101.131,2.010,,,Y,20101123,220605,1.00
B4A02720749DB565,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20101123,154629,20101129,110000.00,97.750,5.436,,,,20101123,220605,1.00
8BE2D08AE918221D,P,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20101123,154630,20101129,25000.00,108.000,6.534,,,,20101123,220605,1.00
782E5E8FB1C82B5B,D,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101123,154228,20101126,200000.00,82.888,,,,,20101123,220605,1.00
3FF8E53ED11DEDCE,S,797299EQ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,4.000,20190301,,,20101123,154656,20101129,75000.00,100.000,3.999,,,,20101123,220605,1.00
095FC5025246087C,P,660585BZ2,NORTH LITTLE ROCK ARK RESIDNTL CUSTODY RCPTS-HSG-GNMA COLL,20080820,5.600,20340820,,,20101123,154400,20101129,15000.00,100.000,5.599,,,,20101123,220605,1.00
CA633204424B1F3F,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,154702,20101202,200000.00,100.000,4.999,,,Y,20101123,220605,1.00
C1A5E62ED2A40087,P,2463803T4,DELAWARE ST SER 2009C,20091022,5.000,20201001,,,20101123,154409,20101129,1MM+,118.424,2.840,,,,20101123,220605,1.00
1A6557C687D7071A,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101123,154600,20101129,150000.00,97.772,5.679,,,,20101123,220605,1.00
0D39316DDA2FDFE6,P,798762HD5,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20040812,5.000,20340901,,,20101123,154726,20101129,30000.00,95.700,5.320,,,,20101123,220605,1.00
E4A5473B9BD0918C,S,438670CL3,HONOLULU HAWAII CITY & CNTY SER A,20030808,4.125,20150301,,,20101123,154722,20101129,15000.00,104.887,1.900,,,,20101123,220605,1.00
B6E7D946D71E2720,P,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20101123,154729,20101129,10000.00,95.000,4.935,,,,20101123,220605,1.00
6583865643719040,D,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20101123,154347,20101129,50000.00,96.062,,S,,,20101123,220605,1.00
C024365ACAAC3B6E,P,60636WNA9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20150501,,,20101123,153636,20101129,1MM+,115.151,1.450,,,,20101123,220605,1.00
68BE68DE9EB074C8,P,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20101123,154736,20101126,5000.00,110.000,4.589,,,,20101123,220605,1.00
1F4CE1AFFEC63F16,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,154737,20101130,10000.00,102.600,6.002,,,,20101123,220605,1.00
CBB1A20E9874497A,D,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20101123,154740,20101129,25000.00,104.810,,,,,20101123,220605,1.00
844BBFF234EC3025,S,72177LAR0,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.125,20220901,,,20101123,154731,20101129,15000.00,95.717,4.600,,,,20101123,220605,1.00
1EFD3093DC338549,S,117565T35,BRYAN TEX CTFS OBLIG,20080701,5.000,20120815,,,20101123,154735,20101129,30000.00,106.767,1.001,,,,20101123,220605,1.00
3A4903C950C0CC81,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101123,154735,20101129,5000.00,100.750,7.881,,,,20101123,220605,1.00
31D19E8F090DA7D8,P,837227E45,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,2.500,20140801,,,20101123,154200,20101129,10000.00,97.910,3.106,,,,20101123,220605,1.00
F037047D8F006152,P,6498343C0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A-FSA-CR,19930501,5.250,20150515,,,20101123,154735,20101129,60000.00,111.260,2.563,,,,20101123,220605,1.00
D29134E10B591FC6,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101123,154715,20101129,10000.00,100.300,1.512,,,,20101123,220605,1.00
5F47B02567D575E4,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20101123,154719,20101129,25000.00,100.000,5.365,,,,20101123,220605,1.00
BF9C427AEBAC45DA,P,79165TFV8,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,5.375,20130215,,,20101123,154712,20101124,150000.00,102.510,3.264,,,,20101123,220605,1.00
ECBCFDEFE14BD391,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101123,154724,20101129,15000.00,100.300,1.512,,,,20101123,220605,1.00
E880BCE104A60077,D,837227E45,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,2.500,20140801,,,20101123,154200,20101129,10000.00,97.910,,,,,20101123,220605,1.00
3A253B4CE52ABD29,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101123,154700,20101129,25000.00,89.550,5.366,,,,20101123,220605,1.00
C10352243CBCD630,S,680819AS8,OLIVEHURST CALIF PUB UTIL DIST ,20050511,5.200,20350901,,,20101123,154710,20101129,15000.00,89.150,6.050,,,,20101123,220605,1.00
C75FCECEF8CBBD27,D,6498343C0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A-FSA-CR,19930501,5.250,20150515,,,20101123,154735,20101129,60000.00,111.260,,,,,20101123,220605,1.00
9A31A21AE3CAB2E4,D,649905DX1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.750,20241001,,,20101123,154443,20101129,40000.00,102.902,,,,,20101123,220605,1.00
D05AFED9BA7DAD41,D,85732MGG6,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,5.500,20241001,,,20101123,154502,20101129,40000.00,106.133,,,,,20101123,220605,1.00
50E2D0EDF7953E33,D,820549HA4,SHAWNEE CNTY KANS REF & IMPT-SER A,20060601,4.500,20120901,,,20101123,154353,20101129,100000.00,106.084,,,,,20101123,220605,1.00
4881E9A1652C67F7,P,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101123,154733,20101129,5000.00,100.929,4.781,,,,20101123,220605,1.00
D7C6533AD60D41A5,S,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20101123,154747,20101129,5000.00,99.915,5.758,,,,20101123,220605,1.00
8C4EB2CC05732544,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101123,154033,20101129,20000.00,99.500,5.030,,,,20101123,220605,1.00
FA4486FABF2DC778,S,707015HG1,PENFIELD N Y CENT SCH DIST ,20091215,4.000,20230615,,,20101123,154349,20101129,455000.00,105.813,3.216,,,,20101123,220605,1.00
3F15186A2BAC960E,D,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20101123,154318,20101129,100000.00,94.661,,S,,,20101123,220605,1.00
14FB17098E1AF056,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101123,154450,20101129,100000.00,89.955,,P,,,20101123,220605,1.00
5D60F0FEAF4DE6DA,D,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101123,154733,20101129,5000.00,102.000,,,,,20101123,220605,1.00
72BC3E1565E8BE83,P,13016NCQ5,CALIFORNIA CNTY CALIF TOB ASSET BKD-L A CNTY SECURITIZ-A,20060208,0.000,20460601,,,20101123,154700,20101129,10000.00,70.250,0.997,,,,20101123,220605,1.00
954F6BFD637EBFD3,P,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20101123,154748,20101126,25000.00,103.810,5.092,,,,20101123,220605,1.00
534E45C6E73157D3,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101123,154731,20101129,45000.00,99.750,5.807,,,,20101123,220605,1.00
8D05A08A5BD55DBC,S,506486CG2,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,3.500,20201001,Y,,20101123,154740,20101202,50000.00,101.223,3.353,,,,20101123,220605,1.00
45249A7990CAFDDE,P,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20101123,154742,20101129,45000.00,83.875,6.127,,,,20101123,220605,1.00
7B917563C70419EE,D,407324Y22,HAMILTON CNTY TENN ,20090324,4.125,20230301,,,20101123,154655,20101129,50000.00,105.659,,,,,20101123,220605,1.00
041DFF28717AA892,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,140000,20101202,200000.00,98.953,,,,Y,20101123,220605,1.00
A7DB55615A01421D,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,154715,20101202,100000.00,99.905,4.560,,,Y,20101123,220605,1.00
33439FA26A5C629D,S,602366ML7,MILWAUKEE WIS CORP PURP-SER B5,20100415,3.000,20130501,,,20101123,154633,20101129,20000.00,103.866,1.372,,,,20101123,220605,1.00
1BBB7D4E6A07D3E6,P,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,,,20101123,154739,20101129,20000.00,100.281,3.899,,,,20101123,220605,1.00
549585E0BA02EBA1,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101123,154728,20101129,10000.00,99.500,5.157,,,,20101123,220605,1.00
A9B174684F39B27B,S,403732DZ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.500,20410701,,,20101123,154732,20101130,25000.00,100.300,5.455,,,,20101123,220605,1.00
83465CBBBE5793B0,P,423745TE8,HEMPFIELD PA SCH DIST SER A,20090915,4.000,20141015,,,20101123,154700,20101129,50000.00,108.094,1.828,,,,20101123,220605,1.00
237580588A6EC68D,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101123,154751,20101129,10000.00,95.302,5.704,,,,20101123,220605,1.00
EFD5F28C9305632D,D,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101123,154631,20101129,25000.00,101.453,,,,,20101123,220605,1.00
5F6C161072C80DD0,S,117565T35,BRYAN TEX CTFS OBLIG,20080701,5.000,20120815,,,20101123,154748,20101129,30000.00,106.767,1.001,,,,20101123,220605,1.00
E25E4FEE41A7C770,D,820549HA4,SHAWNEE CNTY KANS REF & IMPT-SER A,20060601,4.500,20120901,,,20101123,154459,20101129,100000.00,106.034,,,,,20101123,220605,1.00
25B6AEDF1C125F3B,S,843308CX3,SOUTHERN LOC SCH DIST OHIO TAXABLE-SER-C-VAR PURP CONSTR,20101130,6.600,20291201,Y,,20101123,154744,20101130,25000.00,101.650,6.374,,,,20101123,220605,1.00
54D145F504FAE43E,S,898735KR5,TUCSON ARIZ CTFS PARTN SER A,20060628,5.000,20240701,,,20101123,154747,20101129,45000.00,103.735,4.242,,,,20101123,220605,1.00
66900193EA8388E3,P,272556HH7,EAST GREENBUSH N Y CENT SCH ,20040301,3.000,20111201,,,20101123,154751,20101129,25000.00,101.261,1.730,,,,20101123,220605,1.00
A8582BFC1126920B,P,91428LAW6,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20250715,,,20101123,154753,20101129,10000.00,98.000,4.690,,,,20101123,220605,1.00
5BB1504C3D0C8E0C,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20101123,154752,20101129,5000.00,100.000,5.610,,,,20101123,220605,1.00
03BAD5D8692E247B,S,846851CM3,SPARTANBURG CNTY S C HEALTH REF,20020515,4.500,20130415,,,20101123,154746,20101129,25000.00,103.874,1.643,,,,20101123,220605,1.00
D7E546E3F034D18D,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101123,154747,20101129,15000.00,94.211,4.891,,,,20101123,220605,1.00
A7C7C2DEA337D9BE,S,039260BK9,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.000,20201201,,,20101123,154746,20101129,15000.00,106.479,3.081,,,,20101123,220605,1.00
0762A0D68B26D8A4,P,758928EF8,REGIONAL SCH DIST NO 019 CONN REF,20090507,2.000,20120615,,,20101123,154200,20101129,25000.00,100.143,1.905,,,,20101123,220605,1.00
43AD8B51FE6A1216,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20101123,153918,20101129,20000.00,99.483,5.167,,,,20101123,220605,1.00
AB1AF2786F282A15,P,507521BF8,LAKE BARRINGTON ILL ,20070809,4.500,20371015,,,20101123,154749,20101124,50000.00,88.054,5.342,,,,20101123,220605,1.00
98DF4DC10C471B4C,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,154756,20101130,20000.00,103.100,7.018,,,,20101123,220605,1.00
D13C3E0AA0277B85,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101123,154027,20101129,5000.00,95.090,,P,,,20101123,220605,1.00
99C6B0B0F68939A8,D,882721CA9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20160401,,,20101123,154136,20101129,75000.00,110.743,,S,,,20101123,220605,1.00
D65B300435F64DAC,D,898735KR5,TUCSON ARIZ CTFS PARTN SER A,20060628,5.000,20240701,,,20101123,154751,20101129,45000.00,101.947,,,,,20101123,220605,1.00
E31A53EE7FF1FD46,D,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20101123,154752,20101129,5000.00,98.500,,,,,20101123,220605,1.00
A8026CDA549B3D90,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101123,154600,20101129,10000.00,60.586,,,,,20101123,220605,1.00
A5248DB8F1824C5D,D,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,154514,20101202,500000.00,100.536,,,,,20101123,220605,1.00
C10474F9AE5DB52A,D,039260BK9,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.000,20201201,,,20101123,154746,20101129,15000.00,103.979,,,,,20101123,220605,1.00
9DDE4198149063D1,D,039260BK9,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.000,20201201,,,20101123,154746,20101129,15000.00,103.924,,,,,20101123,220605,1.00
37DB16DC11DC178A,D,70917RVU6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.375,20250615,,,20101123,154750,20101129,10000.00,99.003,,S,,,20101123,220605,1.00
2EF180ED68B85542,D,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20101123,154751,20101129,5000.00,103.581,,,,,20101123,220605,1.00
FE64EB68DD137653,P,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20101123,154800,20101129,150000.00,86.184,5.573,,,,20101123,220605,1.00
AEFDA1945E2575C9,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,154801,20101129,200000.00,99.250,5.056,,,,20101123,220605,1.00
358D2A03A9D2A8B8,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,154750,20101202,50000.00,99.755,4.230,,,,20101123,220605,1.00
2685CC7306E4F9B9,D,860061BD1,STEUBENVILLE OHIO CITY SCH SER B,19930215,6.250,20171201,,,20101123,154445,20101129,5000.00,100.116,,S,,,20101123,220605,1.00
126B123C00597DB6,P,718814TM8,PHOENIX ARIZ REF,20030601,4.000,20120701,,,20101123,154803,20101129,25000.00,103.850,1.537,,,,20101123,220605,1.00
FB41A67A83826BE6,P,5515622R1,LYNN MASS REF-ST QUALIFIED,20090922,3.000,20131201,,,20101123,154652,20101129,25000.00,100.838,2.708,,,,20101123,220605,1.00
759C36CA116C5D6E,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101123,153919,20101129,25000.00,114.278,3.063,,,,20101123,220605,1.00
29E5C23315F137EE,D,296188BF1,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,8.250,20160801,,,20101123,154415,20101129,4000.00,22.000,,,,,20101123,220605,1.00
0961F7BE25D6C94A,S,852412HJ7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,5.000,20190801,,,20101123,154804,20101129,25000.00,106.794,3.662,,,,20101123,220605,1.00
19C2B664D1CF6DB3,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,,,20101123,154807,20101129,10000.00,100.000,5.199,,,,20101123,220605,1.00
131C56117EB018DB,P,375280KC7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.250,20210701,,,20101123,154800,20101129,25000.00,100.150,4.226,,,,20101123,220605,1.00
C8EF67125616188E,P,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20101123,154729,20101129,1000000.00,99.774,4.020,,,,20101123,220605,1.00
F6DF0CAFE3167EEE,D,432308XA7,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER A,20060928,5.000,20151001,,,20101123,154434,20101129,40000.00,104.006,,,,,20101123,220605,1.00
D12B339D64259B97,D,392274ZF6,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,5.000,20161001,,,20101123,154525,20101129,25000.00,103.837,,,,,20101123,220605,1.00
7BB309E7D25DD97F,D,472628PH3,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.250,20170401,,,20101123,154502,20101129,125000.00,90.455,,,,,20101123,220605,1.00
4C42155CA5CF52B4,D,592041RP4,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.250,20191001,,,20101123,154539,20101129,70000.00,117.097,,,,,20101123,220605,1.00
A22EA25CF05BDA88,D,592041RP4,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.250,20191001,,,20101123,154541,20101129,70000.00,116.847,,,,,20101123,220605,1.00
67B981BD4CD644F6,D,718814TM8,PHOENIX ARIZ REF,20030601,4.000,20120701,,,20101123,154803,20101129,25000.00,104.100,,,,,20101123,220605,1.00
0D663449557111CC,D,852412HJ7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,5.000,20190801,,,20101123,154804,20101129,25000.00,105.737,,,,,20101123,220605,1.00
74AB30237309604C,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101123,154804,20101215,10000.00,94.512,5.892,,,,20101123,220605,1.00
B33488E7AA9F9EDD,P,648797KX5,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20121001,,,20101123,154756,20101129,50000.00,103.962,2.773,,,,20101123,220605,1.00
39C12FEFE40B8120,S,649905DX1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.750,20241001,,,20101123,154400,20101129,25000.00,102.903,4.350,,,,20101123,220605,1.00
ECAABE316B859B03,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101123,154642,20101129,150000.00,104.990,4.330,,,,20101123,220605,1.00
EBF7F835D973EF3C,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101123,154813,20101129,25000.00,100.000,5.972,,,,20101123,220605,1.00
32E3C4F478CD1F46,D,79212LAJ0,ST LUCIE WEST SVCS DIST FLA SR LIEN,20000201,6.125,20321001,,,20101123,154608,20101129,10000.00,96.575,,,,,20101123,220605,1.00
123A7BAFF1FDC5F6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101123,154814,20101129,30000.00,103.550,7.043,,,,20101123,220605,1.00
B7DDC7B314DDC2F1,S,76221RJX2,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.125,20301001,Y,,20101123,154816,20101222,20000.00,101.250,4.954,,,,20101123,220605,1.00
49F5286820A9A536,S,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20101123,154757,20101129,25000.00,99.459,4.377,,,,20101123,220605,1.00
22C020775FA2CE76,S,037060KP4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,5.000,20170801,,,20101123,154803,20101129,105000.00,107.219,3.581,,,,20101123,220605,1.00
D0D94093DF8A8990,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101123,154751,20101129,10000.00,97.000,,,,,20101123,220605,1.00
BE654F4DA5BEA3A1,D,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20101123,154317,20101129,50000.00,95.060,,S,,,20101123,220605,1.00
F8C62672B5226461,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20101123,154739,20101129,25000.00,99.359,,,,,20101123,220605,1.00
5B2FB3C7726CE621,D,69187PBV5,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.250,20330901,,,20101123,154449,20101129,140000.00,74.798,,S,,,20101123,220605,1.00
E1DD2A9FF9345C4C,S,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20101123,154807,20101129,5000.00,97.990,5.583,,,,20101123,220605,1.00
D747A83337CDAA92,P,677581BW9,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20110615,,,20101123,152135,20101129,1MM+,102.512,0.377,,,,20101123,220605,1.00
F08F3BFFE5508B1C,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20101123,154758,20101129,40000.00,83.198,,,,,20101123,220605,1.00
BE3C5B4898639950,P,478389CA5,JOHNSON CNTY ILL SELF-INSURANCE,20060915,4.050,20141201,,,20101123,154500,20101129,100000.00,103.400,3.140,,,,20101123,220605,1.00
E537B62785DA2C7F,D,852412HJ7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,5.000,20190801,,,20101123,154815,20101129,25000.00,105.737,,,,,20101123,220605,1.00
63F42CEF6794C317,S,860061BD1,STEUBENVILLE OHIO CITY SCH SER B,19930215,6.250,20171201,,,20101123,154410,20101129,5000.00,100.817,4.596,,,,20101123,220605,1.00
89DC9CF38821D82A,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101123,154033,20101129,25000.00,101.526,4.651,,,,20101123,220605,1.00
CF2F71931D8FF0D4,S,165573QJ8,CHESTER CNTY PA SER A,20050501,5.000,20150815,,,20101123,154200,20101129,25000.00,115.964,1.479,,,,20101123,220605,1.00
F78E64E4F128704B,S,165573QJ8,CHESTER CNTY PA SER A,20050501,5.000,20150815,,,20101123,154200,20101129,50000.00,115.964,1.479,,,,20101123,220605,1.00
72A9B2C57AC26916,P,85732MGG6,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,5.500,20241001,,,20101123,154502,20101129,40000.00,104.883,4.746,,,,20101123,220605,1.00
3607D0B991F8CCF4,P,286299D90,ELGIN ILL CAP APPREC-CORP PURP-SER C,20050517,0.000,20131215,,,20101123,154500,20101129,100000.00,93.750,2.131,,,,20101123,220605,1.00
C3C70FEE9CAF2563,P,400280DH3,GRUNDY CNTY ILL CAP APPREC-SELF INSURANCE,20020515,0.000,20140115,,,20101123,154500,20101129,75000.00,91.100,3.002,,,,20101123,220605,1.00
593D4463853794AC,D,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20101123,154650,20101129,30000.00,98.375,,S,,,20101123,220605,1.00
12AE9F9B7EF1A190,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101123,154750,20101130,500000.00,102.190,,P,,,20101123,220605,1.00
6FC2E86D740683D2,P,70643TAT9,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20260701,,,20101123,154809,20101124,50000.00,102.980,1.666,,,,20101123,220605,1.00
0956266A4933F3A8,S,362640EY6,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.800,20401215,Y,,20101123,130100,20101215,15000.00,99.000,6.879,,,Y,20101123,220605,1.00
78200EA0E8753CF9,S,549308BU7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A1,20101209,6.625,20351101,Y,,20101123,154549,20101209,60000.00,98.493,6.750,,,Y,20101123,220605,1.00
46A228AC2DCB232A,S,362640EY6,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.800,20401215,Y,,20101123,130145,20101215,75000.00,100.000,6.800,,,Y,20101123,220605,1.00
B193025E04C5E4EC,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101123,154557,20101209,25000.00,100.000,6.999,,,Y,20101123,220605,1.00
6E6CEA3DC6D64C86,D,430039DL8,HIGHLAND CALIF SPL TAX CMNTY FACS DIST NO 01-1,20010815,6.000,20130901,,,20101123,154604,20101129,125000.00,101.151,,S,,,20101123,220605,1.00
C64D9309D002723C,D,554086FL7,MABANK TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20190815,,,20101123,154703,20101129,25000.00,74.165,,,,,20101123,220605,1.00
9AD29DB69FACCD58,D,554086FL7,MABANK TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20190815,,,20101123,154700,20101129,25000.00,74.415,,,,,20101123,220605,1.00
63AD462CF4A2199B,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,154715,20101202,100000.00,99.875,,,,,20101123,220605,1.00
1519265AA778A831,D,960361EW9,WESTHILL CENT SCH DIST N Y SER B,20040915,3.500,20130915,,,20101123,154718,20101129,50000.00,105.182,,,,,20101123,220605,1.00
AEB8B4C28AEC7EB8,D,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101123,153937,20101129,25000.00,99.626,,,,,20101123,220605,1.00
32DF401A7A0C543A,P,45201YJY4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER B-2,20030930,5.050,20230801,,,20101123,153800,20101129,10000.00,98.100,5.256,,,,20101123,220605,1.00
F452670CF4C0BB0C,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,154820,20101129,15000.00,101.550,5.048,,,,20101123,220605,1.00
3C41B329B990F362,S,56045RAJ8,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,4.724,20190901,Y,,20101123,154822,20101202,10000.00,101.000,4.583,,,,20101123,220605,1.00
ED9B9E15C34F23FC,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,154823,20101130,50000.00,103.850,6.955,,,,20101123,220605,1.00
80B02A6D8D69EEC8,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,154825,20101129,75000.00,99.065,5.061,,,,20101123,220605,1.00
089AFF1A23D9C1AB,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101123,154746,20101129,20000.00,98.625,5.090,,,,20101123,220605,1.00
F31B4726E6FE2CC2,S,649905DX1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.750,20241001,,,20101123,154400,20101129,15000.00,102.903,4.350,,,,20101123,220605,1.00
FFFA816A27EE7B9D,P,977123PN2,WISCONSIN ST TRANSN REV REF-SER 1,20020415,5.500,20110701,,,20101123,154800,20101129,25000.00,102.134,1.837,,,,20101123,220605,1.00
F75AA55FC54D9D35,P,430039DM6,HIGHLAND CALIF SPL TAX CMNTY FACS DIST NO 01-1,20010815,6.050,20140901,,,20101123,154815,20101129,125000.00,100.914,2.416,,,,20101123,220605,1.00
B67A35C23EB17FAF,S,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101123,154800,20101129,30000.00,107.637,3.252,,,,20101123,220605,1.00
03ED972711669EC7,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,154832,20101130,20000.00,104.100,6.934,,,,20101123,220605,1.00
82DB0634E67DB881,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101123,154610,20101129,25000.00,97.750,,,,,20101123,220605,1.00
187AC6A4CAE44C58,P,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20101123,154818,20101129,25000.00,99.271,5.614,,,,20101123,220605,1.00
AB8BB2085061541D,S,960361EW9,WESTHILL CENT SCH DIST N Y SER B,20040915,3.500,20130915,,,20101123,154700,20101129,50000.00,105.282,1.560,,,,20101123,220605,1.00
E1A2C8F66008A69E,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101123,154824,20101129,75000.00,106.075,3.000,,,,20101123,220605,1.00
512ADAF8568FC535,D,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20101123,154830,20101129,100000.00,97.500,,,,,20101123,220605,1.00
8CD5FA45FF41EAEE,P,9397806Q0,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.300,20140815,,,20101123,154803,20101129,5000.00,95.610,6.651,,,,20101123,220605,1.00
4B2EE8A614AEE735,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101123,154808,20101129,10000.00,103.006,4.499,,,,20101123,220605,1.00
5BB61329E191F6C2,P,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101123,154800,20101129,40000.00,95.108,3.922,,,,20101123,220605,1.00
5AF02AE2C4A047F3,S,01179PR74,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20230801,Y,,20101123,154825,20101209,10000.00,100.633,3.920,,,Y,20101123,220605,1.00
1531A4B657E853EB,D,387802BR1,GRANT CNTY WASH SALES TAX,20101207,4.000,20171201,Y,,20101123,154037,20101207,320000.00,107.169,,,,,20101123,220605,1.00
E4D5A73256C305E8,S,01179PR74,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20230801,Y,,20101123,154825,20101209,10000.00,100.633,3.920,,,Y,20101123,220605,1.00
E23FB1734DE63CAB,S,01179PR74,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20230801,Y,,20101123,154825,20101209,5000.00,100.633,3.920,,,Y,20101123,220605,1.00
F07FAC4A87BD570F,S,12082UAR0,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.647,20360601,,,20101123,154700,20101129,100000.00,99.750,5.666,,,,20101123,220605,1.00
C029ECF96F699D00,S,977123PN2,WISCONSIN ST TRANSN REV REF-SER 1,20020415,5.500,20110701,,,20101123,154800,20101129,25000.00,102.534,1.168,,,,20101123,220605,1.00
BC7D1BF62C4D4508,P,882721QY2,TEXAS ST REF-PUB FIN AUTH-SER B,20061115,4.000,20121001,,,20101123,154800,20101129,100000.00,105.281,1.091,,,,20101123,220605,1.00
05F522686E68E7E6,S,01179PR74,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20230801,Y,,20101123,154825,20101209,10000.00,100.633,3.920,,,Y,20101123,220605,1.00
EC95A948626C2A8E,S,01179PR74,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20230801,Y,,20101123,154825,20101209,5000.00,100.633,3.920,,,Y,20101123,220605,1.00
817EF35D3C751FDA,S,01179PR74,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20230801,Y,,20101123,154825,20101209,100000.00,100.633,3.920,,,Y,20101123,220605,1.00
D1F4D14AB35B6BCA,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101123,154804,20101129,85000.00,99.800,,,,,20101123,220605,1.00
20A6AF2D6603FBA6,D,01179PR74,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20230801,Y,,20101123,154825,20101209,10000.00,100.383,,,,Y,20101123,220605,1.00
783D2BDEF8AFD854,D,01179PR74,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20230801,Y,,20101123,154825,20101209,10000.00,100.383,,,,Y,20101123,220605,1.00
F65E125C9251D26A,D,01179PR74,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20230801,Y,,20101123,154825,20101209,10000.00,100.383,,,,Y,20101123,220605,1.00
B7D414971DFFD88A,D,01179PR74,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20230801,Y,,20101123,154825,20101209,5000.00,100.383,,,,Y,20101123,220605,1.00
31CA9ADF641D597F,D,01179PR74,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20230801,Y,,20101123,154825,20101209,5000.00,100.383,,,,Y,20101123,220605,1.00
FAA4820355B34E47,D,01179PR74,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20230801,Y,,20101123,154825,20101209,100000.00,100.383,,,,Y,20101123,220605,1.00
5A49033C12E3AE9E,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,154715,20101202,100000.00,99.815,,,,,20101123,220605,1.00
8C39321C13C5507D,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101123,154841,20101129,10000.00,100.000,5.972,,,,20101123,220605,1.00
5FB9D4DC8634F5D7,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101123,154746,20101129,20000.00,98.625,5.090,,,,20101123,220605,1.00
379608CCAD1FBC72,S,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20101123,154837,20101129,10000.00,112.921,3.128,,,,20101123,220605,1.00
8FBEB6571865425B,D,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20101123,154244,20101129,250000.00,101.093,,,,,20101123,220605,1.00
4B9B18B67307FE28,P,964559SJ8,WHITE SETTLEMENT TEX INDPT SCH REF-SCH BLDG,20070615,4.700,20250815,,,20101123,154829,20101129,40000.00,100.733,4.552,,,,20101123,220605,1.00
8B628B49D30E7C82,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101123,154837,20101129,10000.00,105.223,1.300,,,,20101123,220605,1.00
B7DADE25BD57160F,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20101123,153918,20101129,10000.00,99.483,5.167,,,,20101123,220605,1.00
B24C4157FBCFDBED,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101123,154450,20101129,100000.00,105.701,,P,,,20101123,220605,1.00
861FB52AE073C71E,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101123,154840,20101129,100000.00,100.235,5.200,,,,20101123,220605,1.00
78834426108A61B5,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20101123,154835,20101129,50000.00,100.000,4.999,,,,20101123,220605,1.00
C5B5034A26577508,S,407324Y22,HAMILTON CNTY TENN ,20090324,4.125,20230301,,,20101123,154800,20101129,50000.00,106.875,2.914,,,,20101123,220605,1.00
47FE3EC5FC2D3A9A,P,008428PF5,AGAWAM MASS ,20061001,4.000,20130401,,,20101123,154739,20101129,25000.00,105.698,1.511,,,,20101123,220605,1.00
A65EC12806A969DA,D,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101123,154837,20101129,10000.00,105.098,,,,,20101123,220605,1.00
76D57F586A7E3E13,D,506486CG2,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,3.500,20201001,Y,,20101123,154738,20101202,50000.00,98.848,,,,,20101123,220605,1.00
53A557DDE55BC4FC,D,46613PCG9,JEA FLA WTR & SWR SYS REV SER B,20021001,5.250,20111001,,,20101123,154752,20101129,25000.00,103.440,,,,,20101123,220605,1.00
51A8F6829CDF2D0F,D,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20101123,154835,20101129,50000.00,98.500,,,,,20101123,220605,1.00
CEAA46F7E66DBFB1,P,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20101123,153652,20101129,10000.00,97.810,5.188,,,,20101123,220605,1.00
161D674FC1C5C700,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101123,154823,20101129,80000.00,100.760,1.421,,,,20101123,220605,1.00
B8B33BDF044B55A6,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,154800,20101202,200000.00,99.453,5.050,,,,20101123,220605,1.00
10EAAAD372E6E3DF,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101123,154841,20101129,20000.00,94.025,5.622,,,,20101123,220605,1.00
A8F0EEE7794C7ABE,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,154831,20101202,50000.00,100.146,3.980,,,,20101123,220605,1.00
AB78D7D17B7173F7,P,419722XX6,HAWAII CNTY HAWAII SER B,20070130,3.750,20110715,,,20101123,154749,20101129,100000.00,101.754,0.940,,,,20101123,220605,1.00
8F810EAE577FEE0F,P,581646YX8,MC KINNEY TEX REF,20060501,4.500,20160815,,,20101123,154300,20101129,25000.00,111.035,2.244,,,,20101123,220605,1.00
1F44EA3FA5DA133A,P,392641JM9,GREEN BAY WIS CORP PURP-SER C,20030422,4.000,20120401,,,20101123,154300,20101129,30000.00,102.978,1.739,,,,20101123,220605,1.00
118C32B2B6F0E925,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101123,154829,20101129,20000.00,92.250,,,,,20101123,220605,1.00
7888C3B16006A326,D,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20101123,154842,20101129,10000.00,111.580,,,,,20101123,220605,1.00
B2F91269BA97F605,P,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20101123,154847,20101129,55000.00,100.600,5.401,,,,20101123,220605,1.00
B744E133054EBF2B,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,154848,20101129,100000.00,98.815,5.078,,,,20101123,220605,1.00
653B272CE2215286,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101123,154851,20101129,10000.00,99.300,6.057,,,,20101123,220605,1.00
C0A0EFE901653005,S,46613PCG9,JEA FLA WTR & SWR SYS REV SER B,20021001,5.250,20111001,,,20101123,154700,20101129,25000.00,103.540,1.000,,,,20101123,220605,1.00
840796E87FFD23BA,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101123,153813,20101124,1MM+,95.720,4.783,,,,20101123,220605,1.00
5ABCE44AF3BD76A9,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,154741,20101202,250000.00,99.800,,P,,,20101123,220605,1.00
AD2A0F1C60804119,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101123,154746,20101129,10000.00,98.625,5.090,,,,20101123,220605,1.00
57824A89C80370D3,P,677520RL4,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20260301,,,20101123,154848,20101129,120000.00,102.720,4.413,,,,20101123,220605,1.00
76C1E6889CAD3852,S,34073XCZ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.250,20400201,,,20101123,154851,20101129,10000.00,99.500,5.283,,,,20101123,220605,1.00
7FA6D854C027927F,P,496854CF5,KINGSWAY N J REGL HIGH SCH SCH,20040815,4.750,20270115,,,20101123,154849,20101129,20000.00,107.279,2.323,,,,20101123,220605,1.00
AA34D142C3B4AF33,D,237217TE4,DARIEN CONN REF,20050706,3.250,20111201,,,20101123,154500,20101129,20000.00,101.445,,,,,20101123,220605,1.00
A495F4179952B9C6,P,415342JF2,HARRISON N J SCH ,20011201,4.750,20161201,,,20101123,154741,20101129,90000.00,101.000,4.596,,,,20101123,220605,1.00
84632C56CA8FC535,P,76912TFN8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20251001,,,20101123,154803,20101129,95000.00,94.000,5.600,,,,20101123,220605,1.00
663EA9CA1C5EF94B,S,01179PPZ4,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,4.500,20111201,,,20101123,154807,20101129,25000.00,102.882,1.599,,,,20101123,220605,1.00
500282850D2827DD,P,5758273F5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.750,20101201,,,20101123,154809,20101129,35000.00,100.000,4.641,,,,20101123,220605,1.00
31B94F9526AA8A4A,P,237217TE4,DARIEN CONN REF,20050706,3.250,20111201,,,20101123,154500,20101129,20000.00,101.445,1.793,,,,20101123,220605,1.00
2C51B23B14C09405,P,536597KK2,LITCHFIELD CONN ,20090201,2.750,20160201,,,20101123,154600,20101129,20000.00,101.091,2.390,,,,20101123,220605,1.00
6790A7F51200A68C,D,19679RMX5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.750,20240901,,,20101123,154800,20101129,20000.00,99.494,,,,,20101123,220605,1.00
96B8D595F626B9BB,D,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20101123,154851,20101129,20000.00,107.308,,,,,20101123,220605,1.00
1515D24B6F6E50B5,P,05159PAU6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20200801,,,20101123,154200,20101129,20000.00,110.000,3.316,,,,20101123,220605,1.00
D26F3B91150C6B3B,S,05159PAU6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20200801,,,20101123,154300,20101129,20000.00,110.500,3.237,,,,20101123,220605,1.00
4888DC19A5C6AADC,P,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20101123,154400,20101129,15000.00,110.000,1.355,,,,20101123,220605,1.00
8B226320EACC9F88,S,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20101123,154500,20101129,15000.00,110.700,1.082,,,,20101123,220605,1.00
7206E9CBFEB51A1C,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101123,154858,20101129,10000.00,95.755,5.308,,,,20101123,220605,1.00
4B26F726C489042E,S,19679RMX5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.750,20240901,,,20101123,154852,20101129,20000.00,101.519,4.555,,,,20101123,220605,1.00
3DA902EF177CE600,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20101123,154854,20101129,20000.00,109.333,4.523,,,,20101123,220605,1.00
7629C946178DFB35,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101123,153923,20101129,25000.00,114.478,3.038,,,,20101123,220605,1.00
3769FA1D01792CB3,S,64971PGR0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20150301,,,20101123,154900,20101129,250000.00,86.561,3.420,,,,20101123,220605,1.00
DEACA163B5009CFF,S,20772GDN5,CONNECTICUT ST SER A,20040301,4.250,20240301,,,20101123,154828,20101129,25000.00,100.419,4.109,,,,20101123,220605,1.00
777F12B38052E664,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,154840,20101129,10000.00,100.000,4.999,,,,20101123,220605,1.00
039D89FAA8ECC52B,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101123,154829,20101129,25000.00,111.601,3.000,,,,20101123,220605,1.00
B991C97F602BB12F,S,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20101123,154900,20101129,25000.00,91.915,5.046,,,,20101123,220605,1.00
1C04BA931971B5E1,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101123,154750,20101129,25000.00,107.382,,S,,,20101123,220605,1.00
7ADB6D88A85FAC6C,D,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20101123,154900,20101129,25000.00,91.790,,,,,20101123,220605,1.00
DE49ABD10D8A1BEC,D,037060KP4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,5.000,20170801,,,20101123,154700,20101129,105000.00,107.060,,,,,20101123,220605,1.00
4B3CCA6A23646DC0,D,037060KP4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,5.000,20170801,,,20101123,154755,20101129,105000.00,107.119,,,,,20101123,220605,1.00
00B4F8814F41D1C0,D,387802BQ3,GRANT CNTY WASH SALES TAX,20101207,3.000,20161201,Y,,20101123,153946,20101207,345000.00,102.987,,,,,20101123,220605,1.00
0F6D4B6734C7DF5E,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101123,154901,20101129,5000.00,100.010,5.244,,,,20101123,220605,1.00
3B1A8B8EFF76CAF5,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101123,154904,20101126,10000.00,90.155,5.646,,,,20101123,220605,1.00
4A0EBEFE9AD5FB66,S,49126VCV7,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-A,20000928,6.625,20281001,,,20101123,154907,20101129,5000.00,100.900,5.500,,,,20101123,220605,1.00
0A2F1230A8CCFD9D,P,10741MAR5,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20210801,,,20101123,154720,20101129,500000.00,101.403,4.661,,,,20101123,220605,1.00
383D9BB87206F714,P,873465RS9,TACOMA WASH ,20040805,5.000,20181201,,,20101123,154854,20101124,50000.00,106.774,3.191,,,,20101123,220605,1.00
225D858DE57E2612,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,154911,20101130,10000.00,102.600,6.002,,,,20101123,220605,1.00
05F42650030429E3,P,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20101123,154900,20101129,1000000.00,116.465,2.138,,,,20101123,220605,1.00
6AF0D735AFD3AF96,D,430039DM6,HIGHLAND CALIF SPL TAX CMNTY FACS DIST NO 01-1,20010815,6.050,20140901,,,20101123,154042,20101129,125000.00,101.164,,S,,,20101123,220605,1.00
FC62AC9393A49E22,S,648244GM7,NEW PROVIDENCE N J SCH DIST ,20060215,4.125,20230815,,,20101123,154857,20101129,50000.00,103.512,3.442,,,,20101123,220605,1.00
2185A0F9327C4CC2,S,34073NYC8,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3,20041007,3.700,20130101,,,20101123,154901,20101129,45000.00,103.459,2.000,,,,20101123,220605,1.00
33AD6A17B6AAE0F0,S,757293AG0,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-HSG SET ASIDE-B,20011213,4.875,20210901,,,20101123,154905,20101129,20000.00,99.992,4.875,,,,20101123,220605,1.00
21A254D9BF77FA8C,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,154600,20101202,100000.00,102.642,2.290,,,Y,20101123,220605,1.00
05E152FAAE9EFAEF,D,9397806Q0,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.300,20140815,,,20101123,154803,20101129,5000.00,96.610,,,,,20101123,220605,1.00
125A34F9E50BC186,D,9397806Q0,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.300,20140815,,,20101123,154803,20101129,5000.00,97.010,,,,,20101123,220605,1.00
F44C1947972F383A,D,015846AZ1,ALGONQUIN-LAKE IN THE HILLS FIRE PROTN NTS,20100518,3.500,20150101,,,20101123,154902,20101129,10000.00,104.355,,,,,20101123,220605,1.00
3F09F9EE5D036D79,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,1MM+,99.137,,,,Y,20101123,220605,1.00
494951BC55DB1607,P,45201YJY4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER B-2,20030930,5.050,20230801,,,20101123,153800,20101129,10000.00,98.200,5.245,,,,20101123,220605,1.00
65B50EAE4584850B,P,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20101123,154300,20101129,250000.00,101.093,1.742,,,,20101123,220605,1.00
425E42A84B08E707,P,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101123,154600,20101129,25000.00,99.828,5.637,,,,20101123,220605,1.00
9D79688AE8306631,D,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20101123,154300,20101129,250000.00,101.093,,,,,20101123,220605,1.00
EAD42257590AEC3E,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101123,154914,20101129,10000.00,101.250,4.951,,,,20101123,220605,1.00
4E9CDEB6CF123D20,S,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20101123,154900,20101129,1000000.00,116.472,2.137,,,,20101123,220605,1.00
3124789F37C9757B,P,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20101123,154800,20101129,10000.00,107.000,1.565,,,,20101123,220605,1.00
64AF17F403F4AA31,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101123,154914,20101129,10000.00,99.375,,,,,20101123,220605,1.00
987470EF54F8C5C7,S,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20101123,154800,20101129,10000.00,108.000,1.015,,,,20101123,220605,1.00
73A8EB9A03884E39,P,59333NHY2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,4.625,20270401,,,20101123,154825,20101129,10000.00,93.350,5.235,,,,20101123,220605,1.00
84B2AD22B2E395DB,P,46613PB96,JEA FLA WTR & SWR SYS REV SUB-SER A,20100819,5.000,20221001,,,20101123,154814,20101129,400000.00,109.998,3.722,,,,20101123,220605,1.00
1FC0C1DDBA921EA3,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101123,154810,20101129,25000.00,86.867,5.850,,,,20101123,220605,1.00
4D6BE1D2D43AD591,P,602248HD1,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,5.000,20231201,,,20101123,154851,20101129,25000.00,93.098,5.761,,,,20101123,220605,1.00
31DF01FFC80D55E2,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,154856,20101202,50000.00,99.752,3.340,,,,20101123,220605,1.00
8387DC5B90827BB6,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,154800,20101202,100000.00,99.453,5.050,,,,20101123,220605,1.00
C983D0F47C03FF8B,S,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20101123,154913,20101129,10000.00,107.824,3.583,,,,20101123,220605,1.00
9020D4864C109CCE,S,015846AZ1,ALGONQUIN-LAKE IN THE HILLS FIRE PROTN NTS,20100518,3.500,20150101,,,20101123,154902,20101129,10000.00,104.855,2.250,,,,20101123,220605,1.00
85AE96AB21EFFA9E,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101123,154916,20101129,50000.00,98.000,4.376,,,,20101123,220605,1.00
E7925A9999B674C4,D,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20101123,154815,20101129,100000.00,99.230,,,,,20101123,220605,1.00
D0AC9818628883D5,S,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,,20101123,154922,20101129,5000.00,100.820,3.600,,,,20101123,220605,1.00
B16B68D69312B0E3,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,154923,20101130,50000.00,102.628,4.663,,,,20101123,220605,1.00
4DCD5763E101072B,P,46613PB96,JEA FLA WTR & SWR SYS REV SUB-SER A,20100819,5.000,20221001,,,20101123,154814,20101129,75000.00,109.998,3.722,,,,20101123,220605,1.00
C434803E2FE3E4EB,P,494619AS8,KING & PIERCE CNTY WASH SCH REF,20100927,3.000,20181201,,,20101123,154902,20101126,40000.00,99.609,3.055,,,,20101123,220605,1.00
808655486B4355F4,S,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20101123,154912,20101129,5000.00,73.329,3.700,,,,20101123,220605,1.00
5B403370FFC631BC,D,494619AS8,KING & PIERCE CNTY WASH SCH REF,20100927,3.000,20181201,,,20101123,154902,20101126,40000.00,99.609,,,,,20101123,220605,1.00
8DADC8E25AC8899E,S,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20101123,154820,20101129,225000.00,113.939,3.150,,,,20101123,220605,1.00
B16054E1373D8E1F,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101123,154914,20101130,50000.00,100.000,5.797,,,,20101123,220605,1.00
B2C29400821AAFC9,D,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20101123,154737,20101129,45000.00,84.500,,P,,,20101123,220605,1.00
074D4B12E3A46B4D,D,648797KX5,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20121001,,,20101123,154756,20101129,50000.00,104.262,,P,,,20101123,220605,1.00
2FFF42D702C27764,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101123,154717,20101129,320000.00,76.186,,S,,,20101123,220605,1.00
7C8F8E7861D982EE,D,364224JW6,GALVESTON CNTY TEX MUN UTIL ,20061001,4.000,20240901,,,20101123,154900,20101129,520000.00,98.025,,P,,,20101123,220605,1.00
432659FC94A8DEA5,D,430039DM6,HIGHLAND CALIF SPL TAX CMNTY FACS DIST NO 01-1,20010815,6.050,20140901,,,20101123,154827,20101129,125000.00,100.914,,P,,,20101123,220605,1.00
A6FF3683F1B70B8D,D,015846AZ1,ALGONQUIN-LAKE IN THE HILLS FIRE PROTN NTS,20100518,3.500,20150101,,,20101123,154902,20101129,10000.00,104.355,,,,,20101123,220605,1.00
516A7499E8375EEC,D,29514PAL6,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,6.000,20130815,,,20101123,154501,20101129,10000.00,102.760,,,,,20101123,220605,1.00
D828B14E35C4D5CF,P,46613PB96,JEA FLA WTR & SWR SYS REV SUB-SER A,20100819,5.000,20221001,,,20101123,154814,20101129,1MM+,109.998,3.722,,,,20101123,220605,1.00
76828327102AB014,S,65944RBD3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20191215,,,20101123,154916,20101129,20000.00,99.231,3.098,,,,20101123,220605,1.00
357F58E94A899D7D,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101123,154920,20101129,5000.00,100.750,7.881,,,,20101123,220605,1.00
7B9501D3A14C0860,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101123,154915,20101129,50000.00,94.452,4.975,,,,20101123,220605,1.00
5A41B9E138B22F7D,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101123,154919,20101208,10000.00,103.750,7.852,,,,20101123,220605,1.00
F7A696DDB26D2AC2,P,793044AC2,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1,20000501,8.000,20271201,,,20101123,154923,20101129,40000.00,31.426,,,,,20101123,220605,1.00
8235D5EC22769C8D,S,240775NB8,DEKALB ILL REF-TAXABLE-SER C,20101201,5.900,20230101,Y,,20101123,154905,20101201,5000.00,100.002,5.899,,,,20101123,220605,1.00
850A4B958E20939D,S,517138SC8,LARIMER CNTY COLO SCH DIST ,20031101,5.500,20101215,,,20101123,154905,20101129,25000.00,99.860,8.450,,,,20101123,220605,1.00
304772FBFCD2ADD8,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101123,154919,20101208,10000.00,101.750,,,,,20101123,220605,1.00
492A948F66331884,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,154927,20101129,15000.00,100.886,5.185,,,,20101123,220605,1.00
0504C276874490B3,S,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,,,20101123,154500,20101124,25000.00,99.500,3.118,,,,20101123,220605,1.00
945A73E4A0D60E98,P,373541VC2,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20130101,,,20101123,154900,20101129,525000.00,107.369,1.646,,,,20101123,220605,1.00
6CCCC79A61261055,D,516840UM5,LAREDO TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010901,5.000,20250801,,,20101123,154744,20101129,5000.00,99.100,,,,,20101123,220605,1.00
940BF4030B69E907,D,544738FW2,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20151001,,,20101123,154450,20101129,80000.00,111.613,,P,,,20101123,220605,1.00
7D443FCA3AC9D94D,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,144755,20101202,500000.00,99.637,,,,,20101123,220605,1.00
C19F398EC78572EF,D,273793HP7,EAST MUSKINGUM WTR AUTH OHIO RES,20010601,5.125,20261201,,,20101123,154510,20101129,5000.00,102.560,,,,,20101123,220606,1.00
BFD529475DE2995E,S,793044AC2,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1,20000501,8.000,20271201,,,20101123,154927,20101129,40000.00,31.676,,,,,20101123,220606,1.00
366C84A96DDDB14B,P,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20101123,154825,20101129,25000.00,98.000,5.138,,,,20101123,220606,1.00
4DAA69C3D980353A,P,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20101123,154840,20101129,70000.00,101.000,4.761,,,,20101123,220606,1.00
4F042A5E87C7125E,P,592659S72,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.250,20200301,,,20101123,154845,20101129,90000.00,102.250,3.673,,,,20101123,220606,1.00
49833D028AE378B7,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,154904,20101202,25000.00,100.000,4.999,,,Y,20101123,220606,1.00
7AE1F28C43A9E1EA,P,801716FD8,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.000,20110801,,,20101123,154904,20101129,25000.00,100.750,2.861,,,,20101123,220606,1.00
60DE2751202B4CCE,D,20772GDN5,CONNECTICUT ST SER A,20040301,4.250,20240301,,,20101123,154828,20101129,25000.00,100.375,,,,,20101123,220606,1.00
EA6B5945631DC7B4,P,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101123,154400,20101129,45000.00,97.625,5.960,,,,20101123,220606,1.00
62A7643242E049D8,S,712816AL1,PEORIA & MARSHALL CNTYS ILL PRINCEVILLE,20040301,4.300,20231201,,,20101123,154500,20101201,100000.00,98.048,4.500,,,,20101123,220606,1.00
FB30EC0F1AA8FFB5,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,154941,20101129,30000.00,101.357,4.252,,,,20101123,220606,1.00
591DF2591668FA6C,S,01179PPZ4,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,4.500,20111201,,,20101123,154908,20101129,15000.00,102.982,1.501,,,,20101123,220606,1.00
C7E8E48CB7379C9D,D,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101123,154242,20101129,50000.00,96.069,,S,,,20101123,220606,1.00
42D35FDDF388A216,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101123,154600,20101129,45000.00,97.750,,,,,20101123,220606,1.00
F9D5B802CF43CD46,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,154930,20101129,15000.00,98.636,,,,,20101123,220606,1.00
628273BE6F62BDE0,S,084509DP0,BERKS CNTY PA CAP APPREC,19920825,0.000,20181115,,,20101123,154932,20101129,45000.00,80.957,2.671,,,,20101123,220606,1.00
67DE15F1004CF260,S,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20101123,154901,20101126,50000.00,106.621,3.900,,,,20101123,220606,1.00
412B89DAAFD79057,S,92812QM38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.875,20300101,Y,,20101123,154520,20101202,1000000.00,100.000,4.875,,,,20101123,220606,1.00
B07CF5209DFDD7A5,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101123,154934,20101129,10000.00,101.250,4.951,,,,20101123,220606,1.00
3B71DD707D638E50,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101123,154938,20101129,25000.00,99.425,4.797,,,,20101123,220606,1.00
5C883AB803BBE21E,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101123,154719,20101129,40000.00,98.440,,,,,20101123,220606,1.00
1BB738213485D898,D,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20101123,154811,20101129,100000.00,99.290,,,,,20101123,220606,1.00
5F12772E2D0A93A2,S,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20101123,154900,20101129,10000.00,100.203,4.271,,,,20101123,220606,1.00
490483A8509A9696,S,581646YX8,MC KINNEY TEX REF,20060501,4.500,20160815,,,20101123,154400,20101129,25000.00,111.235,2.205,,,,20101123,220606,1.00
A6252B0A74B45087,S,392641JM9,GREEN BAY WIS CORP PURP-SER C,20030422,4.000,20120401,,,20101123,154400,20101129,30000.00,103.178,1.590,,,,20101123,220606,1.00
E423DBD4E1A48F55,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101123,154925,20101129,50000.00,92.452,,,,,20101123,220606,1.00
3DB34A7851070BBB,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101123,154934,20101129,10000.00,99.375,,,,,20101123,220606,1.00
C853070E34714012,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101123,154938,20101129,25000.00,97.550,,,,,20101123,220606,1.00
675BD47DAB3BA77F,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20101123,154937,20101129,10000.00,99.359,,,,,20101123,220606,1.00
4EE7E43D06D9847E,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101123,154950,20101129,10000.00,104.267,7.121,,,,20101123,220606,1.00
24F2958716D54ADC,S,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20101123,154943,20101129,15000.00,104.255,4.144,,,,20101123,220606,1.00
218879B34FD46B00,D,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20101123,154900,20101129,55000.00,103.713,,,,,20101123,220606,1.00
21BA8A9224F57E08,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101123,154936,20101129,50000.00,101.408,4.728,,,,20101123,220606,1.00
50905CCCA28C7753,S,34160WDH4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.500,20160701,,,20101123,154938,20101206,5000.00,102.627,1.600,,,,20101123,220606,1.00
FDDF9717669EDA60,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,154918,20101202,50000.00,101.555,2.660,,,,20101123,220606,1.00
C30884393CBFC483,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,154912,20101202,250000.00,100.000,5.100,,,,20101123,220606,1.00
CD8A7241C79D9749,S,833124LM0,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.000,20131201,,,20101123,154912,20101129,10000.00,111.357,1.145,,,,20101123,220606,1.00
5115987988829D49,S,59465MPW9,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20310401,,,20101123,154947,20101129,5000.00,100.000,5.124,,,,20101123,220606,1.00
A838A03835F0C4BB,D,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20101123,154943,20101129,15000.00,101.956,,,,,20101123,220606,1.00
35CBC22272113CE6,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101123,154944,20101130,50000.00,100.000,5.797,,,,20101123,220606,1.00
8A6C4B11BA9D572F,S,13062TZ23,CALIFORNIA ST PREREFUNDED,20010601,5.125,20230601,,,20101123,154949,20101129,5000.00,101.615,1.900,,,,20101123,220606,1.00
7635F640D0345BD5,D,084509DP0,BERKS CNTY PA CAP APPREC,19920825,0.000,20181115,,,20101123,154940,20101129,45000.00,80.457,,,,,20101123,220606,1.00
FDB49A873DEB17E7,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140000,20101202,300000.00,99.128,,,,Y,20101123,220606,1.00
BB0F5D123E86F62A,D,13062TZ23,CALIFORNIA ST PREREFUNDED,20010601,5.125,20230601,,,20101123,154949,20101129,5000.00,101.615,,,,,20101123,220606,1.00
27D17452260AFE0E,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20101123,154900,20101129,30000.00,100.923,4.960,,,,20101123,220606,1.00
A6D26AE4363DF193,S,7962367Y7,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.250,20130801,,,20101123,154954,20101129,20000.00,110.478,1.250,,,,20101123,220606,1.00
D791534C2F0750EE,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101123,154950,20101129,15000.00,101.125,6.242,,,,20101123,220606,1.00
71C2DDB935C7E6E4,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101123,154953,20101129,5000.00,100.750,7.881,,,,20101123,220606,1.00
87BF4F68EEA57367,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,153523,20101202,1MM+,106.365,2.290,,,Y,20101123,220606,1.00
AAC8668A7E9E4965,D,59259RZA5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20151115,,,20101123,154740,20101129,250000.00,111.966,,P,,,20101123,220606,1.00
764165A727E6981A,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,154919,20101202,100000.00,99.824,4.420,,,Y,20101123,220606,1.00
966633B87C2187F0,S,859845BM0,STEUBEN CNTY IND EQUIP-SER A,20101118,1.500,20120715,,,20101123,154957,20101129,15000.00,100.000,1.500,,,,20101123,220606,1.00
F0B0E19A129E699C,S,864099CQ7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,6.000,20251101,Y,,20101123,154958,20101208,50000.00,101.860,5.750,,,,20101123,220606,1.00
8A4A84B60E9B197E,P,19648ATA3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20200101,,,20101123,153939,20101129,25000.00,107.280,4.035,,,,20101123,220606,1.00
FFE89DAFDD616D54,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,152950,20101202,50000.00,101.555,,,,Y,20101123,220606,1.00
ECE4424DFC18C58C,S,623878JX4,MOUNTAIN BROOK ALA CITY BRD ED CAP OUTLAY WTS,20021101,3.300,20110201,,,20101123,154956,20101129,10000.00,100.170,0.740,,,,20101123,220606,1.00
6C62A9DDB37C4F24,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101123,154957,20101215,10000.00,102.419,6.420,,,,20101123,220606,1.00
913F7B4799D6D2E4,D,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,153208,20101202,400000.00,110.709,,,,Y,20101123,220606,1.00
CF3F9F03C854916B,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,153416,20101202,50000.00,100.146,,,,Y,20101123,220606,1.00
CD0B92FDF5C0D462,D,341507TJ0,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20150701,,,20101123,154835,20101129,20000.00,108.286,,,,,20101123,220606,1.00
5F2052E0AC7698E4,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,155000,20101130,5000.00,104.100,6.934,,,,20101123,220606,1.00
2DE591CEB3161BF3,P,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20101123,154919,20101129,100000.00,100.500,5.462,,,,20101123,220606,1.00
56DD3EDAA808D2A4,P,610755ZU7,MONROE CNTY N Y INDL DEV AGY VAR-MONROE CMNTY COL-A,20020214,,20320115,,,20101123,154738,20101201,1MM+,100.000,,,,,20101123,220606,1.00
FDE8BD728A560057,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,153805,20101202,1000000.00,106.011,1.870,,,Y,20101123,220606,1.00
0B5829118F55BC14,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,153416,20101202,500000.00,100.930,4.880,,,Y,20101123,220606,1.00
E244A4F8F93CD510,S,870462MP0,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,5.000,20250801,,,20101123,154934,20101129,10000.00,99.800,5.019,,,,20101123,220606,1.00
4E2E04322F593FD9,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,154938,20101202,50000.00,103.474,4.560,,,Y,20101123,220606,1.00
14C760A63AC7DB30,S,646065UX8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20200701,,,20101123,154920,20101129,25000.00,112.633,3.117,,,,20101123,220606,1.00
3532ED7BEC79BE37,P,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20101123,154959,20101129,10000.00,99.982,5.023,,,,20101123,220606,1.00
578955AA386646C9,D,648244GM7,NEW PROVIDENCE N J SCH DIST ,20060215,4.125,20230815,,,20101123,154800,20101129,50000.00,101.012,,,,,20101123,220606,1.00
022ACF2DF50DE13E,D,658268BN6,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20160301,,,20101123,154856,20101129,10000.00,108.485,,,,,20101123,220606,1.00
A8D9953DD5AB6B0A,D,648244GM7,NEW PROVIDENCE N J SCH DIST ,20060215,4.125,20230815,,,20101123,154854,20101129,50000.00,101.137,,,,,20101123,220606,1.00
3A1B94854EF9AFEA,D,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20101123,154241,20101129,45000.00,98.550,,S,,,20101123,220606,1.00
3427E9978146A753,D,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,Y,,20101123,153618,20101202,200000.00,107.588,,,,Y,20101123,220606,1.00
F94F5840FBE0689E,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,153950,20101202,50000.00,99.755,,,,Y,20101123,220606,1.00
84A04C0F6D1AD368,S,851035NX9,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,5.000,20220301,,,20101123,155005,20101129,75000.00,107.250,1.708,,,,20101123,220606,1.00
6521D30FC85213F5,S,7962367Y7,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.250,20130801,,,20101123,155008,20101129,20000.00,110.478,1.250,,,,20101123,220606,1.00
82C5C67CABF513D7,S,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20101123,154800,20101129,100000.00,100.165,4.353,,,,20101123,220606,1.00
A4780184409B8F37,S,438670CL3,HONOLULU HAWAII CITY & CNTY SER A,20030808,4.125,20150301,,,20101123,155006,20101129,5000.00,104.887,1.900,,,,20101123,220606,1.00
7E8429EC8B38A299,D,084509DP0,BERKS CNTY PA CAP APPREC,19920825,0.000,20181115,,,20101123,154932,20101129,45000.00,80.457,,,,,20101123,220606,1.00
B05B4FF21983A8CD,D,696667SJ4,PALM SPRINGS CALIF UNI SCH SER A,20010201,4.750,20180201,,,20101123,154857,20101129,100000.00,100.225,,P,,,20101123,220606,1.00
AB2B0BBA94C0469B,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,154037,20101202,50000.00,99.755,,,,Y,20101123,220606,1.00
0711A6FEBFCF544F,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20101123,154936,20101129,10000.00,99.359,,,,,20101123,220606,1.00
E15F8F9337EE3AC1,D,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20101123,153520,20101129,30000.00,94.125,,P,,,20101123,220606,1.00
85004EDA4B4D76FE,P,594614X38,MICHIGAN ST BLDG AUTH REV REF-FACS PG-I-MBIA IBC-FSA-CR,20010712,5.200,20211015,,,20101123,155000,20101129,75000.00,100.018,5.172,,,,20101123,220606,1.00
513EC1B26F2BF34F,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101123,155011,20101129,20000.00,100.200,4.973,,,,20101123,220606,1.00
98D4DB7D10464AA3,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101123,155003,20101201,35000.00,102.750,4.611,,,,20101123,220606,1.00
7EABA5049B0152D4,S,44373PAU5,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20100414,5.250,20460101,,,20101123,155009,20101129,30000.00,105.526,4.429,,,,20101123,220606,1.00
D2F787B8E462637F,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101123,155010,20101202,50000.00,102.243,4.699,,,,20101123,220606,1.00
97E4869A9A59BE6C,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101123,154957,20101129,25000.00,99.500,5.037,,,,20101123,220606,1.00
E8B07A18D9F41979,S,235308QQ9,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,5.550,20250215,Y,,20101123,154722,20101202,500000.00,103.135,5.150,,,,20101123,220606,1.00
7E81E473FCECDB45,P,04057PHH4,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20180901,,,20101123,155000,20101124,30000.00,111.385,4.028,,,,20101123,220606,1.00
9F3FEE733A380458,D,44373PAU5,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20100414,5.250,20460101,,,20101123,155009,20101129,30000.00,103.526,,,,,20101123,220606,1.00
BE49DC7034BFE44F,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101123,155008,20101130,15000.00,100.000,5.797,,,,20101123,220606,1.00
54A48061EF41A066,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,155017,20101201,10000.00,102.452,7.346,,,,20101123,220606,1.00
8C1EE41457EBF44C,S,05922KRC5,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20090625,5.375,20340701,,,20101123,155013,20101129,10000.00,103.750,4.836,,,,20101123,220606,1.00
43FED8F547D1721E,P,011464FJ8,ALAMOGORDO N MEX MUN SCH DIST SCH BLDG,20090421,3.000,20130801,,,20101123,154950,20101129,25000.00,102.513,2.028,,,,20101123,220606,1.00
C889D54C336C82AF,D,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101123,155010,20101202,50000.00,100.743,,,,,20101123,220606,1.00
9D05C4D7B0B5B9BE,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101123,154953,20101124,75000.00,90.254,6.020,,,,20101123,220606,1.00
A43C1C4389A7C8E7,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,154834,20101202,250000.00,99.875,,S,,,20101123,220606,1.00
C4A9C5BD65F315C8,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,154854,20101202,250000.00,103.959,,S,,,20101123,220606,1.00
F6A7DED9C0E232C9,D,592646YY3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20181001,,,20101123,154241,20101129,10000.00,103.947,,,,,20101123,220606,1.00
B47ECD452E945E87,P,92812QVC8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENT HSG-SER A,20090226,7.000,20390301,,,20101123,155023,20101126,10000.00,99.000,7.081,,,,20101123,220606,1.00
FA7BFD9FFD488591,P,251777HU5,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20140201,,,20101123,154952,20101129,20000.00,102.771,1.108,,,,20101123,220606,1.00
BBBF63BD81AFDD2E,S,562334EP3,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,5.125,20300101,,,20101123,154957,20101129,10000.00,103.950,4.536,,,,20101123,220606,1.00
0B086BDD0DFBBD8F,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20101123,155000,20101129,25000.00,99.951,5.003,,,,20101123,220606,1.00
35D5D8039B8FEF54,S,130911LL2,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.625,20420815,,,20101123,154953,20101129,60000.00,100.249,5.465,,,,20101123,220606,1.00
A28411E348CC26FA,S,387802BT7,GRANT CNTY WASH SALES TAX,20101207,4.000,20191201,Y,,20101123,154032,20101207,250000.00,103.981,3.480,,,,20101123,220606,1.00
A995C030019885F5,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,155020,20101129,10000.00,101.250,4.758,,,,20101123,220606,1.00
D095A1CAD6B6D790,S,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20101123,155015,20101129,50000.00,112.339,2.371,,,,20101123,220606,1.00
00D066FD1D725A1D,D,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20101123,154959,20101129,10000.00,99.982,,,,,20101123,220606,1.00
004D499423F8880C,S,969275PE0,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20170901,,,20101123,154933,20101129,95000.00,76.524,4.000,,,,20101123,220606,1.00
D94DDAFF2730777A,S,838868FL6,SOUTH MILWAUKEE WIS SCH DIST REF,20040315,4.500,20200401,,,20101123,155020,20101129,50000.00,107.345,3.000,,,,20101123,220606,1.00
BBA0B9DDCDCCBEBF,S,362640EY6,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.800,20401215,Y,,20101123,130148,20101215,10000.00,100.000,6.800,,,Y,20101123,220606,1.00
DA0D2D72B6DE7B21,S,362640EY6,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.800,20401215,Y,,20101123,130154,20101215,10000.00,100.000,6.800,,,Y,20101123,220606,1.00
72B2015C71B4A0AA,S,621813PM0,MOUNT LEBANON PA REF-SER C,20101223,3.000,20140201,Y,,20101123,121500,20101223,155000.00,104.751,1.430,,,Y,20101123,220606,1.00
7F04F5DCAE04FF9C,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20101123,154638,20101129,325000.00,111.500,3.256,,,,20101123,220606,1.00
8C62EFF6BE892049,D,130911LL2,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.625,20420815,,,20101123,154940,20101129,60000.00,99.749,,,,,20101123,220606,1.00
D8DB4B702C51A883,D,562334EP3,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,5.125,20300101,,,20101123,154941,20101129,10000.00,101.750,,,,,20101123,220606,1.00
C3FFB7A4B186DF1C,D,560459LX5,MAINE MUN BD BK SER B,20040527,5.000,20241101,,,20101123,154859,20101129,120000.00,113.711,,S,,,20101123,220606,1.00
C8E38661E82A58CC,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,155020,20101129,10000.00,99.375,,,,,20101123,220606,1.00
E9BEC516E1A05822,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101123,154757,20101129,225000.00,90.889,,,,,20101123,220606,1.00
E11975D45F38445C,D,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20101123,154943,20101129,25000.00,99.951,,,,,20101123,220606,1.00
839026E2D14782CD,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101123,154600,20101129,50000.00,102.875,,,,,20101123,220606,1.00
A3E145E8A4E085D5,S,770286AL6,ROBBINSVILLE TWP N J MERCER ,20081210,4.000,20161201,,,20101123,155000,20101129,25000.00,110.674,2.099,,,,20101123,220606,1.00
C5236F691F322E44,S,57583RNW1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20190701,,,20101123,155000,20101129,75000.00,113.429,2.757,,,,20101123,220606,1.00
740BCDA014725BEF,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101123,155031,20101129,10000.00,101.310,4.250,,,,20101123,220606,1.00
A4225AAB6423749D,P,123583GL4,BUTLER CNTY PA ,20040301,4.250,20260715,,,20101123,155034,20101129,10000.00,94.500,4.752,,,,20101123,220606,1.00
F27852E7CEB94BAD,S,623878JX4,MOUNTAIN BROOK ALA CITY BRD ED CAP OUTLAY WTS,20021101,3.300,20110201,,,20101123,155035,20101129,10000.00,100.170,0.740,,,,20101123,220606,1.00
15AD8D33D248C03B,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,140000,20101202,500000.00,105.990,,,,Y,20101123,220606,1.00
7AA29849688AD518,S,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101123,154957,20101129,10000.00,108.940,1.100,,,,20101123,220606,1.00
517519207D0EC1FE,P,45200FEX3,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20210201,,,20101123,155018,20101129,20000.00,103.218,5.450,,,,20101123,220606,1.00
EDC5CC3D17B78473,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,152723,20101202,1MM+,96.346,5.500,,,Y,20101123,220606,1.00
C341F7F6BB2DD8E4,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,153615,20101202,150000.00,96.346,5.500,,,Y,20101123,220606,1.00
E202C2AF4EB0AA53,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,153852,20101202,1000000.00,106.365,2.290,,,Y,20101123,220606,1.00
75E3BD4D9C217C49,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,153106,20101202,1MM+,106.179,4.230,,,Y,20101123,220606,1.00
24834A00ABD70BBB,P,843375XJ0,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20130101,,,20101123,155000,20101129,525000.00,107.554,1.321,,,,20101123,220606,1.00
42E215752EF668C1,S,098792AP9,BOONE CNTY KY POLLUTN CTL REV VAR-REF-DUKE ENERGY,20101124,,20270801,Y,,20101123,155024,20101124,1MM+,100.000,0.000,,,Y,20101123,220606,1.00
10FBA77C0395042E,P,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20101123,155001,20101129,20000.00,100.300,5.215,,,,20101123,220606,1.00
05828AA8CD104F32,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101123,154952,20101129,80000.00,100.400,,S,,,20101123,220606,1.00
21EF958EF21DA12C,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101123,154959,20101129,25000.00,99.500,,,,,20101123,220606,1.00
028AE3E932896F0E,S,387802BL4,GRANT CNTY WASH SALES TAX,20101207,2.000,20121201,Y,,20101123,154731,20101207,225000.00,101.563,1.200,,,,20101123,220606,1.00
1025DE2E382501FF,D,186406DZ4,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20340601,,,20101123,154749,20101129,20000.00,99.150,,P,,,20101123,220606,1.00
48866BA99EE241FB,D,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20101123,155015,20101129,50000.00,111.089,,,,,20101123,220606,1.00
D9806FC4C9B5510B,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101123,154933,20101129,50000.00,100.908,,,,,20101123,220606,1.00
BDDAB9147F92E553,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101123,154932,20101129,50000.00,101.033,,,,,20101123,220606,1.00
0402825CAAB2FB22,D,7962367Y7,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.250,20130801,,,20101123,155009,20101129,40000.00,110.478,,,,,20101123,220606,1.00
765797D5482238B0,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101123,154516,20101129,50000.00,96.375,,,,,20101123,220606,1.00
4C5A49495E0CFEBC,D,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20101123,154600,20101129,20000.00,104.736,,,,,20101123,220606,1.00
0B0A3C99B863718D,S,186432J43,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20200101,,,20101123,155041,20101129,10000.00,114.261,2.770,,,,20101123,220606,1.00
30AA9EF6FA98B162,S,8371473E5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.125,20230101,,,20101123,155040,20101129,10000.00,111.791,3.442,,,,20101123,220606,1.00
C30B67718F303783,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20101123,155042,20101129,15000.00,108.458,3.260,,,,20101123,220606,1.00
B3443908445A42E5,S,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20101123,155042,20101129,15000.00,112.382,3.100,,,,20101123,220606,1.00
6195EFF928C94EA3,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101123,155033,20101129,10000.00,100.000,5.000,,,,20101123,220606,1.00
BA0C7B72DF6407B4,P,5218402B3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH-BHAC,20050401,0.000,20210815,,,20101123,155030,20101129,90000.00,59.876,4.485,,,,20101123,220606,1.00
7DF0282304A190E4,S,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20101123,155034,20101129,10000.00,96.615,5.012,,,,20101123,220606,1.00
63EFE33ED567843B,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101123,154823,20101129,10000.00,90.160,,,,,20101123,220606,1.00
55562178B9332407,S,879709UV3,TEMPE ARIZ SER A,20020101,4.625,20170701,,,20101123,155040,20101129,20000.00,101.966,1.262,,,,20101123,220606,1.00
D01087DFFFDEE28F,S,45200FEX3,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20210201,,,20101123,155018,20101129,20000.00,103.643,5.380,,,,20101123,220606,1.00
9547E3B2E9F595C5,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101123,155041,20101129,100000.00,89.099,5.851,,,,20101123,220606,1.00
8EB9DFC77C3D4606,D,879709UV3,TEMPE ARIZ SER A,20020101,4.625,20170701,,,20101123,155040,20101129,20000.00,101.966,,,,,20101123,220606,1.00
D358C0FDD4AE170A,P,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20101123,155044,20101129,70000.00,98.000,5.363,,,,20101123,220606,1.00
F39CD8ECD4EFF743,S,942828DN1,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.375,20260901,,,20101123,155025,20101129,5000.00,87.006,5.629,,,,20101123,220606,1.00
6A3F8B3A2DACF179,P,452150Q81,ILLINOIS ST FIRST SER,20010401,5.250,20110401,,,20101123,155032,20101129,50000.00,100.459,3.845,,,,20101123,220606,1.00
8483813E9A52A733,P,79765AYB6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20120501,,,20101123,155043,20101129,50000.00,102.874,1.941,,,,20101123,220606,1.00
30456A2F1B923B2C,P,658268BN6,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20160301,,,20101123,154707,20101129,660000.00,110.174,1.953,,,,20101123,220606,1.00
0A21E1072F12170C,D,364224JW6,GALVESTON CNTY TEX MUN UTIL ,20061001,4.000,20240901,,,20101123,154506,20101129,520000.00,98.100,,S,,,20101123,220606,1.00
07D763F26AC56C4C,D,942828DN1,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.375,20260901,,,20101123,155019,20101129,5000.00,86.806,,,,,20101123,220606,1.00
2ED71C6C356A95D6,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,155049,20101130,10000.00,104.100,6.934,,,,20101123,220606,1.00
A94E9BA33BBF590F,S,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20101123,155044,20101129,15000.00,108.405,3.850,,,,20101123,220606,1.00
15A50FC2624DD48D,S,139391AK2,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20190801,,,20101123,155043,20101129,10000.00,113.611,3.000,,,,20101123,220606,1.00
5B0DB8DECDC0C391,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101123,155038,20101129,25000.00,104.875,3.640,,,,20101123,220606,1.00
AA5EC632347F4798,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101123,155042,20101129,50000.00,106.075,3.000,,,,20101123,220606,1.00
BA4B4C6A35AA7C6C,D,403755VU2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20180201,,,20101123,154756,20101129,60000.00,114.550,,,,,20101123,220606,1.00
FE2F069F0D3F8D09,S,59259NKZ5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.800,20111115,,,20101123,154900,20101129,75000.00,102.768,0.901,,,,20101123,220606,1.00
435744EEC97060A7,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101123,155047,20101129,80000.00,63.553,8.919,,,,20101123,220606,1.00
FF7BEBFB46CB5EBF,D,837227E45,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,2.500,20140801,,,20101123,155009,20101129,10000.00,99.400,,,,,20101123,220606,1.00
A0D78D9B8508556E,D,837227E45,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,2.500,20140801,,,20101123,154943,20101129,10000.00,99.650,,,,,20101123,220606,1.00
77128B0FC26F04BF,D,59259NKZ5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.800,20111115,,,20101123,154946,20101129,75000.00,102.668,,,,,20101123,220606,1.00
9AD06F3DBCA009DA,S,19648ATA3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20200101,,,20101123,153943,20101129,25000.00,107.480,4.009,,,,20101123,220606,1.00
97BADB305C0A7960,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20101123,155000,20101129,10000.00,99.921,5.005,,,,20101123,220606,1.00
CCAA0BEA45974072,S,394650BR5,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20270401,,,20101123,155058,20101129,5000.00,100.000,4.999,,,,20101123,220606,1.00
EC5651B83DD2D944,P,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20101123,155021,20101129,10000.00,100.000,5.499,,,,20101123,220606,1.00
9DA620AD3DD41CC8,P,670401AQ1,NUECES CNTY TEX HSG FIN CORP CUSTODIAL RCPTS,20080620,4.900,20331220,,,20101123,154900,20101129,20000.00,91.500,5.558,,,,20101123,220606,1.00
E387224AF62C0257,S,387802BS9,GRANT CNTY WASH SALES TAX,20101207,4.000,20181201,Y,,20101123,154916,20101207,410000.00,105.813,3.170,,,,20101123,220606,1.00
1C02222101C027E2,P,45200BSF6,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20270701,,,20101123,155028,20101124,25000.00,95.510,5.413,,,,20101123,220606,1.00
899DD2441BC759E3,P,46257TAX7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20130601,,,20101123,155000,20101129,25000.00,105.265,1.840,,,,20101123,220606,1.00
32C006485A6A64C4,P,044357MH1,ASHLAND MASS ,20080115,3.375,20101215,,,20101123,154912,20101129,40000.00,99.804,7.682,,,,20101123,220606,1.00
0B755850DB0AF03D,S,880220CY2,TEMPLETON MASS ,20060901,4.200,20140901,,,20101123,155053,20101129,15000.00,109.761,1.516,,,,20101123,220606,1.00
CDD0B186239B6067,S,677409BQ6,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20220215,,,20101123,155053,20101129,85000.00,102.720,4.085,,,,20101123,220606,1.00
1500FAC4E0A29EED,S,76912KAN2,RIVERSIDE CNTY CALIF PUB FING ,19971101,5.125,20111001,,,20101123,155055,20101129,10000.00,100.239,1.503,,,,20101123,220606,1.00
AF5BD7F286FB5F8B,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101123,154800,20101129,20000.00,98.483,5.720,,,,20101123,220606,1.00
97A65A9A29FAD81C,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101123,154956,20101129,650000.00,89.444,,,,,20101123,220606,1.00
ECE08EC5F5A5F51B,D,880220CY2,TEMPLETON MASS ,20060901,4.200,20140901,,,20101123,155053,20101129,15000.00,108.675,,,,,20101123,220606,1.00
0193A5813ADFBF84,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,153800,20101129,360000.00,100.755,,S,,,20101123,220606,1.00
30E98B442D2A219A,D,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101123,154222,20101129,50000.00,96.164,,S,,,20101123,220606,1.00
3538F2E69B88B36A,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101123,155030,20101130,1000000.00,102.077,,,,,20101123,220606,1.00
368071EE64038A3A,S,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,,20301201,,,20101123,155047,20101129,25000.00,77.480,0.000,,,,20101123,220606,1.00
E5AAB7857AE703D6,P,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20101123,155058,20101129,75000.00,101.029,4.375,,,,20101123,220606,1.00
EF8914E2EB84F31C,S,8660508H3,SUMMIT CNTY OHIO TAXABLE-VAR PURP IMPT-SER D,20100512,5.980,20301201,,,20101123,155028,20101129,5000.00,98.161,6.141,,,,20101123,220606,1.00
0BE538F72D9F874B,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101123,155038,20101129,25000.00,99.232,5.052,,,,20101123,220606,1.00
C3765E2C1616B1A1,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101123,155058,20101129,25000.00,99.667,5.021,,,,20101123,220606,1.00
863576E7E197B57B,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20101123,154900,20101129,55000.00,103.713,3.715,,,,20101123,220606,1.00
28DB1266DBEB1BFB,D,8660508H3,SUMMIT CNTY OHIO TAXABLE-VAR PURP IMPT-SER D,20100512,5.980,20301201,,,20101123,155028,20101129,5000.00,98.001,,,,,20101123,220606,1.00
685B84B5FDAF0ACC,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101123,155038,20101129,25000.00,97.732,,,,,20101123,220606,1.00
C56F3269097CC0ED,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101123,155100,20101129,50000.00,104.539,4.311,,,,20101123,220606,1.00
EB921D36991346F1,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101123,155048,20101129,25000.00,110.836,3.357,,,,20101123,220606,1.00
DA3F52252A161F8B,P,188177AW9,CLINTON MO SCH DIST CTFS PARTN ,20070801,4.500,20280301,,,20101123,155053,20101129,5000.00,97.081,4.749,,,,20101123,220606,1.00
B82EB2A4FB8B74C8,P,574217KK0,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.250,20350701,,,20101123,155055,20101129,40000.00,96.465,5.514,,,,20101123,220606,1.00
7F15692AC60F1193,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101123,154335,20101129,250000.00,97.000,5.189,,,,20101123,220606,1.00
67AD689C195B8EB3,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,155106,20101202,250000.00,101.500,5.179,,,,20101123,220606,1.00
5D9A6286AC763D8B,P,93974AC51,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R4B,20031023,4.500,20120701,,,20101123,155100,20101129,25000.00,104.862,1.395,,,,20101123,220606,1.00
AD5D5326F1475B5E,P,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20101123,155108,20101129,50000.00,98.560,3.600,,,,20101123,220606,1.00
B858771426DB76C4,P,115065MK7,BROWARD CNTY FLA SCH BRD CTFS REF-SER B,20040301,5.250,20160701,,,20101123,155107,20101129,200000.00,108.327,3.592,,,,20101123,220606,1.00
96EDED39B9B590F6,D,574217KK0,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.250,20350701,,,20101123,155055,20101129,40000.00,97.965,,,,,20101123,220606,1.00
205560D7B7177FB2,P,92812UYD4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.200,20210701,,,20101123,155113,20101129,5000.00,99.500,5.261,,,,20101123,220606,1.00
7CE0893E05F14CEC,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,Y,,20101123,155115,20101201,5000.00,100.000,5.429,,,,20101123,220606,1.00
763C5EFA4E11A9AF,S,358266BV5,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.658,20180815,,,20101123,155058,20101129,30000.00,97.826,5.000,,,,20101123,220606,1.00
F3577A29F77E755E,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101123,155103,20101129,20000.00,96.600,6.045,,,,20101123,220606,1.00
72AE9A04A9E55754,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101123,155103,20101208,10000.00,103.750,7.852,,,,20101123,220606,1.00
EE0D714DAC1080CF,S,92774GCK9,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,4.125,20240501,,,20101123,155054,20101129,5000.00,99.000,4.223,,,,20101123,220606,1.00
C374F9CA32C924C3,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101123,155113,20101129,30000.00,105.525,4.699,,,,20101123,220606,1.00
407B43EE2558614C,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101123,155050,20101129,100000.00,104.635,0.881,,,,20101123,220606,1.00
E980866DE1F471F3,P,650035QZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20170315,,,20101123,154900,20101129,100000.00,114.601,2.480,,,,20101123,220606,1.00
AD9D6378B1D1D575,P,512138DH8,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20500801,,,20101123,155035,20101124,190000.00,7.181,6.748,,,,20101123,220606,1.00
071AD7280EE37E62,D,45200FEX3,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20210201,,,20101123,155018,20101129,20000.00,103.493,,,,,20101123,220606,1.00
8D1CA3A9F58F1338,D,45200FEX3,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20210201,,,20101123,155018,20101129,20000.00,103.642,,,,,20101123,220606,1.00
887B9CE6D8ACD527,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101123,155103,20101208,10000.00,101.750,,,,,20101123,220606,1.00
4C975A3ABAAD9197,D,155839DM2,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.000,20220501,,,20101123,154231,20101129,30000.00,99.678,,,,,20101123,220606,1.00
FBEA8ED753CDAA60,D,92774GCK9,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,4.125,20240501,,,20101123,155054,20101129,5000.00,99.000,,,,,20101123,220606,1.00
274E0C491457747C,D,92774GCK9,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,4.125,20240501,,,20101123,155054,20101129,5000.00,99.000,,,,,20101123,220606,1.00
EC44F4278F035593,D,961017BX7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20170701,,,20101123,155050,20101129,25000.00,83.693,,S,,,20101123,220606,1.00
0F207B798C624914,D,41981TFK4,HAWAII ST HBR SYS REV SER A,20101130,4.250,20210701,Y,,20101123,154334,20101130,10000.00,100.860,,,,,20101123,220606,1.00
46A4AE6699C2536F,D,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,140000,20101202,915000.00,110.334,,,,Y,20101123,220606,1.00
D80C91DA74CAE550,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101123,155113,20101129,20000.00,96.250,3.598,,,,20101123,220606,1.00
5DC1C268B6CD4E31,S,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,,20301201,,,20101123,155058,20101129,30000.00,76.980,0.000,,,,20101123,220606,1.00
98C9E903B1E9C84E,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,154800,20101202,280000.00,105.546,2.970,,,Y,20101123,220606,1.00
853992F28F51A427,P,79765A3F1,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.500,20260501,,,20101123,095042,20101129,1MM+,107.014,4.490,,,,20101123,220606,1.00
78A5E217070F1162,P,364224JW6,GALVESTON CNTY TEX MUN UTIL ,20061001,4.000,20240901,,,20101123,155119,20101129,520000.00,98.000,4.192,,,,20101123,220606,1.00
5706A0CD3850E78E,D,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20101123,155010,20101129,50000.00,98.500,,,,,20101123,220606,1.00
4C36AB0364141D65,S,342816VC6,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20201001,,,20101123,155036,20101129,250000.00,106.847,4.214,,,,20101123,220606,1.00
1BF9211EF5FF35C1,D,473450EE0,JEFFERSON CNTY PA ,20101118,2.625,20180601,,,20101123,154700,20101129,90000.00,97.525,,,,,20101123,220606,1.00
18FC7584D4A7B4A1,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101123,153709,20101129,25000.00,94.500,,P,,,20101123,220606,1.00
B7EC6A98A52EC0B4,S,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20101123,154400,20101126,140000.00,117.839,1.650,,,,20101123,220606,1.00
6286FE47E2C60DCF,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101123,155127,20101129,15000.00,101.150,5.900,,,,20101123,220606,1.00
2F5CFE4FE3BD26F8,P,57586EMT5,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.250,20391201,,,20101123,155129,20101126,50000.00,100.750,5.144,,,,20101123,220606,1.00
53FFB2A6418187F4,D,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20101123,154526,20101126,140000.00,117.545,,,,,20101123,220606,1.00
09279BE480CBD8E9,S,208418FR9,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20140215,,,20101123,155046,20101129,5000.00,111.927,1.202,,,,20101123,220606,1.00
88BFB9A7F6BF291E,P,186406DZ4,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20340601,,,20101123,154900,20101129,20000.00,97.650,5.174,,,,20101123,220606,1.00
CD13DD2C303D34B7,P,351136EG7,FOWLER CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20100310,0.000,20340801,,,20101123,155006,20101124,70000.00,21.400,6.616,,,,20101123,220606,1.00
67B8BA68C3DC70DE,S,981202LB8,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.250,20170801,,,20101123,155116,20101129,75000.00,112.522,2.220,,,,20101123,220606,1.00
E9432D384D67E260,P,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,,,20101123,154728,20101129,285000.00,96.750,4.271,,,,20101123,220606,1.00
464D023B0AEEDF0A,D,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20101123,154929,20101129,100000.00,80.956,,P,,,20101123,220606,1.00
C00C2D76C87EDF78,S,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,,,20101123,153934,20101129,1MM+,99.603,5.492,,,,20101123,220606,1.00
E50D48CF7CB922C0,P,430028CS7,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,5.000,20171201,,,20101123,155120,20101129,25000.00,103.881,4.351,,,,20101123,220606,1.00
9F95710F851E7185,P,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20101123,154612,20101129,110000.00,99.034,4.461,,,,20101123,220606,1.00
C63BF487129E02D5,P,197036JK3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20420801,,,20101123,154937,20101124,110000.00,12.780,6.599,,,,20101123,220606,1.00
F0622DA15BDB5A44,D,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101123,154437,20101130,20000.00,100.846,,,,,20101123,220606,1.00
FD67D8E60BD10E17,D,57419PD63,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.625,20210701,Y,,20101123,154533,20101202,5000.00,100.735,,,,,20101123,220606,1.00
DC5B2EACB7E7A113,D,57419PC49,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.750,20220701,Y,,20101123,154634,20101202,15000.00,100.939,,,,,20101123,220606,1.00
9EF08A007127D0EE,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101123,155134,20101129,10000.00,95.000,4.912,,,,20101123,220606,1.00
4BDD6FE4857C5D63,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101123,155135,20101129,25000.00,100.900,4.880,,,,20101123,220606,1.00
46AB7D506E2AC766,S,594569AS4,MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-OLD REDFORD PJ-SER A,20051213,6.000,20351201,,,20101123,155126,20101129,50000.00,100.163,5.962,,,,20101123,220606,1.00
D3500A15BDE02B35,P,085275VS1,BERNALILLO CNTY N MEX REF,20050927,3.750,20180201,,,20101123,155043,20101129,25000.00,103.013,2.976,,,,20101123,220606,1.00
908FC198F91267C5,S,906573EP1,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20270901,,,20101123,155119,20101129,5000.00,38.366,5.800,,,,20101123,220606,1.00
AC784F341EE705B1,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20101123,155121,20101129,10000.00,96.055,5.066,,,,20101123,220606,1.00
3E303DC1C7A9C9BD,P,645918RX3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20240901,,,20101123,155121,20101129,25000.00,98.625,4.636,,,,20101123,220606,1.00
08EBD36ED10FFA52,S,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20101123,155055,20101129,110000.00,87.850,6.298,,,,20101123,220606,1.00
3F3E1DDB77113C0C,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20101123,155124,20101129,30000.00,99.250,4.809,,,,20101123,220606,1.00
21BB991771623C64,D,69187PBV5,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.250,20330901,,,20101123,154948,20101129,140000.00,74.548,,P,,,20101123,220606,1.00
87D5F30DA599CAAA,P,249505EY0,DENVILLE TWP N J BRD ED REF,20090429,3.000,20110215,,,20101123,154937,20101129,200000.00,100.400,1.091,,,,20101123,220606,1.00
1B4FF2D5923E4C64,D,169551KP2,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20290901,,,20101123,154937,20101129,150000.00,78.619,,P,,,20101123,220606,1.00
CBFCBD8796D48881,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101123,155133,20101231,20000.00,99.700,5.019,,,,20101123,220606,1.00
90188EC29C18607C,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101123,155136,20101129,25000.00,101.000,4.953,,,,20101123,220606,1.00
C79A9254F684165F,S,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,,20301201,,,20101123,155114,20101129,35000.00,76.980,0.000,,,,20101123,220606,1.00
7DC886EF32B7DFEE,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101123,155059,20101130,1000000.00,102.769,6.500,,,,20101123,220606,1.00
0602A438C25B42F0,S,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20101123,155007,20101129,50000.00,109.920,3.600,,,,20101123,220606,1.00
98F1EC81298AB147,D,745266AJ5,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20130701,,,20101123,155007,20101129,250000.00,102.193,,,,,20101123,220606,1.00
D4EE9D8F8A6A4E2B,S,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20101123,155143,20101129,10000.00,100.989,4.330,,,,20101123,220606,1.00
DB7EA7ECD6769643,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,155044,20101124,250000.00,100.939,1.400,,,,20101123,220606,1.00
4D46492ACABEAAF1,D,246387LP7,DELAWARE ST ECONOMIC DEV AUTH REF-POLLUTN CTL-DELMARVA PWR-C,20010501,4.900,20260501,,,20101123,155139,20101129,90000.00,101.041,,,,,20101123,220606,1.00
30B93F2F8CB9226E,D,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,,,20101123,154739,20101129,20000.00,100.356,,,,,20101123,220606,1.00
CB485EDEA449BD2A,D,5218402B3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH-BHAC,20050401,0.000,20210815,,,20101123,155030,20101129,90000.00,60.351,,P,,,20101123,220606,1.00
983BB11B03155D9B,D,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20101123,155000,20101129,10000.00,107.723,,,,,20101123,220606,1.00
32552A80B5AE09F7,S,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20101123,155141,20101129,20000.00,99.080,4.565,,,,20101123,220606,1.00
06CCBDAC852077C2,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101123,155145,20101207,20000.00,102.500,6.285,,,,20101123,220606,1.00
310029448B04FBFA,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101123,155121,20101129,25000.00,104.875,3.640,,,,20101123,220606,1.00
6A72BE465BDCCD43,S,967545X33,WICOMICO CNTY MD REF-CONS PUB IMPT,20101201,2.000,20130201,Y,,20101123,155141,20101201,10000.00,101.250,1.412,,,,20101123,220606,1.00
3BDE01FCEB8FF6B1,P,544644QT7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,3.300,20110701,,,20101123,155133,20101129,20000.00,100.584,2.273,,,,20101123,220606,1.00
87229421935D2812,P,164231GZ9,CHEROKEE CNTY GA SCH SYS ,20030201,5.000,20130801,,,20101123,155146,20101129,75000.00,108.935,1.572,,,,20101123,220606,1.00
7D22609E5ACF601D,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101123,155000,20101129,25000.00,97.667,,,,,20101123,220606,1.00
0F34734CAAC9471A,S,824178NB9,SHERMAN TEX INDPT SCH DIST CAP APPREC-SER A ,19950727,0.000,20150215,,,20101123,155140,20101129,60000.00,92.921,1.751,,,,20101123,220606,1.00
0AE4DC4D4D787FC6,P,4124864C3,HARFORD CNTY MD REF,20090601,3.000,20130601,,,20101123,155047,20101129,25000.00,103.803,1.449,,,,20101123,220606,1.00
1FD7D0F77BDA1590,P,702333N50,PASADENA TEX INDPT SCH DIST ,20020115,5.000,20150215,,,20101123,154600,20101129,250000.00,102.726,1.138,,,,20101123,220606,1.00
CCF4AD48CC7991B8,D,164231GZ9,CHEROKEE CNTY GA SCH SYS ,20030201,5.000,20130801,,,20101123,155146,20101129,75000.00,109.185,,,,,20101123,220606,1.00
7785A06C6F58C964,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101123,155148,20101129,5000.00,100.750,7.881,,,,20101123,220606,1.00
FD4C1D25F68357AF,P,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20101123,155146,20101129,25000.00,98.786,5.218,,,,20101123,220606,1.00
DBD008432BD81CFB,S,003446F97,ABILENE TEX WTRWKS & SWR SYS-CTFS OBLIG-A,20010615,4.500,20110215,,,20101123,155057,20101129,75000.00,100.730,1.021,,,,20101123,220606,1.00
C5E2C20932C784D0,P,003446F97,ABILENE TEX WTRWKS & SWR SYS-CTFS OBLIG-A,20010615,4.500,20110215,,,20101123,155114,20101129,75000.00,100.600,1.627,,,,20101123,220606,1.00
4C69174F22919039,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101123,155119,20101129,10000.00,98.308,4.365,,,,20101123,220606,1.00
C6776C087D189595,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101123,154900,20101129,90000.00,94.500,6.170,,,,20101123,220606,1.00
F8C820C3302ACD6E,D,65944RBD3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20191215,,,20101123,155116,20101129,20000.00,98.053,,,,,20101123,220606,1.00
7AF405AB034D8853,D,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101123,155058,20101129,25000.00,97.000,,,,,20101123,220606,1.00
CB6D1BEC81557EA7,P,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20101123,155040,20101126,55000.00,105.464,4.700,,,,20101123,220606,1.00
AF742DEBD2F04143,P,684792AM6,ORANGE CNTY VA INDL DEV AUTH PUB FAC-ORANGE CNTY PROJ,20020701,5.000,20250201,,,20101123,155153,20101129,10000.00,104.425,2.007,,,,20101123,220606,1.00
CB6C96CD6698990A,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101123,155156,20101129,25000.00,99.993,5.000,,,,20101123,220606,1.00
99FA24B821CAD2FF,P,64983Q5T2,NEW YORK ST DORM AUTH REVS NON VAR-CATHOLIC HLTH SYS OBLIG-C,20061129,,20220701,,,20101123,153906,20101201,1MM+,100.000,,,,,20101123,220606,1.00
ED1DF1E5BE30D7A4,S,091089FZ0,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.250,20330101,,,20101123,155149,20101124,150000.00,108.650,1.078,,,,20101123,220606,1.00
32011A6A7AA3BA04,S,495289JS0,KING CNTY WASH SWR REV REF-SER A,20030424,4.750,20280101,,,20101123,155146,20101129,10000.00,101.000,4.336,,,,20101123,220606,1.00
98CB909EC1B16315,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101123,155156,20101129,25000.00,98.243,,,,,20101123,220606,1.00
8190BA9CC65474B8,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101123,154703,20101129,50000.00,95.125,5.587,,,,20101123,220606,1.00
544EE3B21086372F,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101123,155149,20101129,25000.00,99.667,5.021,,,,20101123,220606,1.00
D7D77600945A261B,D,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,Y,,20101123,140000,20101202,300000.00,108.488,,,,Y,20101123,220606,1.00
B64AD985916D7CC9,D,117565T35,BRYAN TEX CTFS OBLIG,20080701,5.000,20120815,,,20101123,155127,20101129,60000.00,106.767,,,,,20101123,220606,1.00
4864FC90C0B2DDE0,D,403755VU2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20180201,,,20101123,154800,20101129,60000.00,114.300,,,,,20101123,220606,1.00
8438B92AE7338E05,D,494134C23,KILLEEN TEX ,20071001,4.500,20250801,,,20101123,154921,20101129,770000.00,101.000,,,,,20101123,220606,1.00
FCDE2423181FEC32,P,80083MAG8,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,3.625,20170615,,,20101123,155200,20101129,480000.00,93.800,4.738,,,,20101123,220606,1.00
716E8CE150E7E32F,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101123,155201,20101129,50000.00,101.500,4.643,,,,20101123,220606,1.00
ECD1A438F4600246,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101123,155203,20101129,20000.00,100.256,4.966,,,,20101123,220606,1.00
B8884FD4C9D82903,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101123,155203,20101129,10000.00,104.470,4.749,,,,20101123,220606,1.00
87BBE7000F098AD6,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101123,155154,20101129,10000.00,99.107,5.670,,,,20101123,220606,1.00
FE9EFD6F1C1FD5F8,P,560459LX5,MAINE MUN BD BK SER B,20040527,5.000,20241101,,,20101123,155155,20101129,120000.00,112.812,1.615,,,,20101123,220606,1.00
C05C28996DDF4CF7,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101123,155157,20101129,5000.00,100.750,7.881,,,,20101123,220606,1.00
80684C5E8D0B9CFB,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,140006,20101202,1000000.00,100.000,5.199,,,,20101123,220606,1.00
163804623B7A5438,D,194475NJ4,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,2.000,20140815,,,20101123,155137,20101129,150000.00,102.125,,,,,20101123,220606,1.00
E2C38680BCE38091,S,251777HU5,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20140201,,,20101123,154951,20101129,20000.00,102.771,1.108,,,,20101123,220606,1.00
1142EE5EFA6DAA7A,S,61074PKM8,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20280601,,,20101123,155206,20101129,10000.00,104.449,4.368,,,,20101123,220606,1.00
B0B069DDC87FA046,D,044825BA4,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,5.000,20301201,,,20101123,155136,20101129,15000.00,98.078,,,,,20101123,220606,1.00
7295D6DEABFA64B5,P,717842FW3,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.125,20240215,,,20101123,155125,20101129,5000.00,93.540,5.832,,,,20101123,220606,1.00
18D700E9B31514B7,S,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20101123,155208,20101129,10000.00,100.496,4.910,,,,20101123,220606,1.00
BFA0E68284E15C5F,D,251777HU5,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20140201,,,20101123,154952,20101129,20000.00,102.770,,,,,20101123,220606,1.00
086A8E621F5E4F48,D,61074PKM8,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20280601,,,20101123,155206,20101129,10000.00,102.449,,,,,20101123,220606,1.00
E82ED7925BB0415C,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101123,155143,20101129,1000000.00,114.289,2.850,,,,20101123,220606,1.00
815E32768D77E9E8,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101123,155213,20101124,5000.00,95.088,5.554,,,,20101123,220606,1.00
79989B7103BA847B,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,155203,20101202,50000.00,100.000,4.999,,,,20101123,220606,1.00
09ABE1064D5B7734,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101123,155143,20101202,240000.00,103.000,,,,,20101123,220606,1.00
40A41D449A9527EE,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101123,155209,20101129,25000.00,99.960,4.003,,,,20101123,220606,1.00
E9E21A709661DD14,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101123,155209,20101129,25000.00,98.000,,,,,20101123,220606,1.00
E3265A71A94C28BB,D,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20101123,155000,20101129,50000.00,99.000,,,,,20101123,220606,1.00
BFC6423CD8E71574,P,564538CR5,MANTECA CALIF UNI SCH DIST CAP APPREC-ELECTION 2004,20060817,0.000,20300801,,,20101123,155148,20101124,70000.00,28.150,6.544,,,,20101123,220606,1.00
139075CC32B3AD1E,S,762236DU8,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.920,20170515,,,20101123,155218,20101129,25000.00,106.908,4.669,,,,20101123,220606,1.00
39981C3600F883E9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,155209,20101129,50000.00,100.980,1.291,,,,20101123,220606,1.00
FB3AC82E06534C9C,D,658268BN6,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20160301,,,20101123,154817,20101129,10000.00,108.735,,,,,20101123,220606,1.00
2C7C6FF11B818E68,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101123,155215,20101201,25000.00,101.750,4.750,,,,20101123,220606,1.00
2980F93517FDDA0C,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20101123,155217,20101129,15000.00,90.000,4.303,,,,20101123,220606,1.00
52CA52E097DCDB53,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101123,155100,20101129,330000.00,95.963,,,,,20101123,220606,1.00
1EE8DEBC38D44B1E,P,13033LCJ4,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER B,20090827,4.250,20170701,,,20101123,155200,20101129,100000.00,102.305,3.850,,,,20101123,220606,1.00
792A0BBACBA4DA58,S,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101123,155222,20101201,35000.00,101.000,4.113,,,,20101123,220606,1.00
5168AAE81B10ECB6,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,155222,20101129,5000.00,101.550,5.048,,,,20101123,220606,1.00
D655D2E603FD421A,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,155225,20101129,35000.00,101.000,4.317,,,,20101123,220606,1.00
48AA5F313AA7A62B,S,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20101123,155210,20101129,25000.00,106.271,3.657,,,,20101123,220606,1.00
7EEFC7B7DEF6618D,S,730587CH3,POINT PLEASANT BEACH N J BRD REF,20101202,2.500,20160715,Y,,20101123,155212,20101202,50000.00,102.939,1.945,,,,20101123,220606,1.00
1C060A8F30553D7A,S,57420VDE0,MARYLAND ST ECONOMIC DEV CORP SR-UNIV OF MARYLAND-SER A,20030212,5.000,20151001,,,20101123,154800,20101129,5000.00,71.250,13.227,,,,20101123,220606,1.00
A94E54119C98379C,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101123,155219,20101129,20000.00,99.029,4.827,,,,20101123,220606,1.00
7D5B8B85CD0D5495,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20101123,155019,20101129,20000.00,109.250,3.682,,,,20101123,220606,1.00
2F8FDC10343DA0A8,P,430039DL8,HIGHLAND CALIF SPL TAX CMNTY FACS DIST NO 01-1,20010815,6.000,20130901,,,20101123,155049,20101129,125000.00,100.901,2.417,,,,20101123,220606,1.00
B4C72FAC8843053B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,155129,20101129,25000.00,100.750,4.854,,,,20101123,220606,1.00
2A63A6AF0C1F081F,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101123,155119,20101129,10000.00,76.512,4.357,,,,20101123,220606,1.00
69EACC61E795D323,D,657883BD5,NORTH BROWARD FLA HOSP DIST IMPT,20010221,5.125,20110115,,,20101123,154929,20101129,30000.00,100.140,,S,,,20101123,220606,1.00
B63BB3B1B335D984,D,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20101123,155015,20101129,20000.00,107.125,,,,,20101123,220606,1.00
FDF88314EB789BC7,S,57563RJA8,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.375,20200101,,,20101123,155141,20101129,45000.00,104.875,4.709,,,,20101123,220606,1.00
5D748C69BBEBF6E1,S,852412PC3,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,5.621,20260201,Y,,20101123,155131,20101207,5000.00,100.550,5.548,,,,20101123,220606,1.00
BFFC8C36E8E853C6,P,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20101123,155145,20101129,100000.00,80.956,6.296,,,,20101123,220606,1.00
9B9E32068E2F7C0A,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101123,155100,20101215,200000.00,93.750,6.107,,,,20101123,220606,1.00
29BA858AA5680283,P,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,,,20101123,155223,20101129,75000.00,99.955,2.090,,,,20101123,220606,1.00
EC9CC017AEAC0BBE,P,097552PV9,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20330101,,,20101123,155223,20101129,20000.00,24.764,6.420,,,,20101123,220606,1.00
736AF7FB90C2B16A,S,251129G63,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20320501,,,20101123,155227,20101129,5000.00,108.468,1.430,,,,20101123,220606,1.00
A1DD80F6B29926C7,S,5218405M6,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,2.000,20130815,,,20101123,154945,20101129,25000.00,102.396,1.100,,,,20101123,220606,1.00
5FD8D92F672BBF75,P,091089FZ0,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.250,20330101,,,20101123,155214,20101124,150000.00,108.550,1.124,,,,20101123,220606,1.00
49C94611D570B5D2,D,430039DL8,HIGHLAND CALIF SPL TAX CMNTY FACS DIST NO 01-1,20010815,6.000,20130901,,,20101123,155004,20101129,125000.00,100.901,,P,,,20101123,220606,1.00
972CFACD4D4AAD89,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101123,155107,20101129,10000.00,76.512,,,,,20101123,220606,1.00
5C28F308E9837840,D,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,,,20101123,155223,20101129,75000.00,100.205,,,,,20101123,220606,1.00
5EC707E1237A731F,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101123,154900,20101129,30000.00,98.483,5.720,,,,20101123,220606,1.00
38E42730FE0F8C45,S,37969YNV4,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-1,20101202,2.000,20131201,Y,,20101123,155224,20101202,500000.00,101.939,1.338,,,,20101123,220606,1.00
0F361227B7967A01,P,0121222B2,ALBANY CNTY N Y SER A,20041104,4.250,20241101,,,20101123,155110,20101129,25000.00,97.450,4.498,,,,20101123,220606,1.00
3F956F28AF69AA92,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101123,155223,20101129,55000.00,97.413,5.179,,,,20101123,220606,1.00
BEB12D000BA17CB0,S,667179DB8,NORTHVALE N J SCH DIST REF,20100514,5.000,20210301,,,20101123,155155,20101129,15000.00,114.510,3.319,,,,20101123,220606,1.00
EAFADB3DB7889E9E,S,76222RGV8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20201001,,,20101123,155207,20101129,20000.00,113.111,3.419,,,,20101123,220606,1.00
38E9E482299433CA,P,167736NX1,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20141101,,,20101123,155210,20101129,85000.00,91.031,2.410,,,,20101123,220606,1.00
BB49A417AEC244C6,D,251129G63,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20320501,,,20101123,155227,20101129,5000.00,108.343,,,,,20101123,220606,1.00
C1F89495B709B1CD,D,5218405M6,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,2.000,20130815,,,20101123,154955,20101129,25000.00,102.396,,,,,20101123,220606,1.00
7E20C305451F1B3B,S,60636PWL0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,5.250,20180701,,,20101123,155219,20101129,100000.00,118.799,2.513,,,,20101123,220606,1.00
63C4121F6AEBF11A,S,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20101123,155203,20101129,15000.00,104.700,4.300,,,,20101123,220606,1.00
8ABEE499B306452E,D,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20101123,154751,20101129,5000.00,103.181,,,,,20101123,220606,1.00
0D5CF1C6D66F8EBA,D,37969YNV4,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-1,20101202,2.000,20131201,Y,,20101123,155224,20101202,500000.00,101.814,,,,,20101123,220606,1.00
79E7E58416ECE466,D,852412PC3,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,5.621,20260201,Y,,20101123,155119,20101207,5000.00,100.550,,,,,20101123,220606,1.00
C4033F3320E901CB,D,436212EL4,HOLLYWOOD FLA WTR & SWR REV IMPT-SER A,20100127,3.000,20141001,,,20101123,155135,20101129,50000.00,103.301,,,,,20101123,220606,1.00
4F6EE18D3DE5E324,D,76222RGV8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20201001,,,20101123,155201,20101129,20000.00,113.111,,,,,20101123,220606,1.00
F32A130090100F84,D,60636PWL0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,5.250,20180701,,,20101123,155207,20101129,100000.00,118.399,,,,,20101123,220606,1.00
5A6EDDACB3358D99,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101123,154600,20101129,1000000.00,109.350,2.384,,,,20101123,220606,1.00
529959454301CAD8,P,667179DB8,NORTHVALE N J SCH DIST REF,20100514,5.000,20210301,,,20101123,155145,20101129,15000.00,114.510,3.319,,,,20101123,220606,1.00
023F2CD16107D911,D,667179DB8,NORTHVALE N J SCH DIST REF,20100514,5.000,20210301,,,20101123,155145,20101129,15000.00,114.510,,,,,20101123,220606,1.00
C2A84C3E38BC149F,S,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20101123,155221,20101129,25000.00,95.000,4.757,,,,20101123,220606,1.00
EB7E22CE76975669,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,155141,20101129,10000.00,99.994,4.500,,,,20101123,220606,1.00
E5B537F7E25F9C55,P,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20101123,155147,20101129,25000.00,93.500,5.527,,,,20101123,220606,1.00
EA09C2D64403899C,S,621813PN8,MOUNT LEBANON PA REF-SER C,20101223,3.000,20150201,Y,,20101123,121500,20101223,200000.00,105.133,1.700,,,Y,20101123,220606,1.00
46BD4F339A9484AE,S,084193AV3,BERKELEY CNTY S C POLLUTN CTL REF-S C GENERATING CO PROJ,20030815,4.875,20141001,,,20101123,155229,20101129,5000.00,105.300,3.390,,,,20101123,220606,1.00
02A343E60A7BCC7B,P,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101123,155230,20101129,100000.00,85.570,5.821,,,,20101123,220606,1.00
03973F5EF1DE8B25,S,194475NJ4,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,2.000,20140815,,,20101123,155237,20101129,75000.00,102.125,1.410,,,,20101123,220606,1.00
86CC955798312889,S,672325SK4,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20210801,,,20101123,155237,20101129,5000.00,100.000,4.999,,,,20101123,220606,1.00
79A68ED4665EF316,D,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101123,155149,20101129,25000.00,97.000,,,,,20101123,220606,1.00
FFD77156C95564DC,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101123,154902,20101129,25000.00,98.500,,S,,,20101123,220606,1.00
9BC2DDA681312F08,D,41420CFW4,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.000,20250901,Y,,20101123,145150,20101214,405000.00,97.280,,S,,,20101123,220606,1.00
9F7D6ECC7BE4FDB9,D,824178NB9,SHERMAN TEX INDPT SCH DIST CAP APPREC-SER A ,19950727,0.000,20150215,,,20101123,155206,20101129,60000.00,91.961,,,,,20101123,220606,1.00
7ECB8465CC6D70D0,S,801642BM0,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-C-RMKT 05/15/08,20070327,5.750,20410201,,,20101123,155238,20101129,10000.00,101.650,5.450,,,,20101123,220606,1.00
BAFA78FBF9716909,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,155228,20101202,40000.00,101.555,2.660,,,,20101123,220606,1.00
FCFB7A616E6E8842,S,52601PAR9,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20150701,,,20101123,155149,20101129,15000.00,98.000,5.498,,,,20101123,220606,1.00
B6623ED9956017BE,P,697511BV4,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20350801,,,20101123,155213,20101124,75000.00,19.200,6.798,,,,20101123,220606,1.00
DEA731255D22BE11,P,440182RX3,HOPKINTON MASS REF-SER B,20080715,3.500,20140901,,,20101123,155133,20101129,25000.00,106.396,1.733,,,,20101123,220606,1.00
04335BFEE6A37848,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101123,155226,20101129,20000.00,96.845,,,,,20101123,220606,1.00
9D77255CD743AEC5,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101123,155234,20101129,15000.00,109.793,2.622,,,,20101123,220606,1.00
A62071EB9D39C973,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,155213,20101202,50000.00,99.755,4.230,,,,20101123,220606,1.00
2DC11EAC96BC45E7,S,167723DD4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20230601,,,20101123,155243,20101129,10000.00,108.035,4.000,,,,20101123,220606,1.00
67CB70C5CFC84E95,P,399262EM2,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,4.000,20110801,,,20101123,155126,20101129,685000.00,102.213,0.693,,,,20101123,220606,1.00
D8C92F00E67AEC6B,S,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20101123,155239,20101217,35000.00,103.265,5.296,,,,20101123,220606,1.00
0D7A882EB2C26C7B,P,53803KBU6,LIVE OAK CALIF SCH DIST CTFS CAP APPREC REVENUE,20090630,0.000,20350801,,,20101123,155242,20101129,20000.00,18.699,6.913,,,,20101123,220606,1.00
B3C26EAE65FC3D0D,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,153900,20101202,125000.00,99.755,,,,Y,20101123,220606,1.00
015D376066DA7429,S,702333N50,PASADENA TEX INDPT SCH DIST ,20020115,5.000,20150215,,,20101123,154700,20101129,250000.00,103.007,0.750,,,,20101123,220606,1.00
19D9923925412CD7,S,194475NJ4,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,2.000,20140815,,,20101123,155245,20101129,75000.00,102.125,1.410,,,,20101123,220606,1.00
66DBD1D80713CFCE,D,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20101123,155239,20101217,35000.00,101.265,,,,,20101123,220606,1.00
E5E3BC894ADFBCFB,S,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,Y,,20101123,155244,20101201,10000.00,105.850,4.200,,,,20101123,220606,1.00
A1100BED1C954D11,P,574217HB4,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20220701,,,20101123,155242,20101129,15000.00,95.500,5.531,,,,20101123,220606,1.00
D42901B33394FCC6,S,362640EY6,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.800,20401215,Y,,20101123,130104,20101215,100000.00,100.000,6.800,,,Y,20101123,220606,1.00
AC6FEA65D7143590,S,362640EY6,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.800,20401215,Y,,20101123,130112,20101215,100000.00,100.000,6.800,,,Y,20101123,220606,1.00
14023F816AB75C58,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101123,155240,20101129,15000.00,108.976,,,,,20101123,220606,1.00
61C68103AF6B5725,D,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,Y,,20101123,155244,20101201,10000.00,104.592,,,,,20101123,220606,1.00
717AF6B240FD09A2,D,574217HB4,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20220701,,,20101123,155242,20101129,15000.00,97.000,,,,,20101123,220606,1.00
ED51C127C4A94E4A,D,607802AM7,MODESTO CALIF WASTEWATER REV REF-SER A,20050413,4.000,20161101,,,20101123,155012,20101129,100000.00,102.389,,P,,,20101123,220606,1.00
87F2EDB620B226DA,D,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,Y,,20101123,140000,20101202,500000.00,107.088,,,,Y,20101123,220606,1.00
E747A5905E243136,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101123,155200,20101129,30000.00,97.306,5.194,,,,20101123,220606,1.00
4E3DC6DF7EDD4EB7,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101123,155200,20101129,255000.00,103.666,4.503,,,,20101123,220606,1.00
E55D2FB3CEA1E101,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101123,155245,20101207,5000.00,103.058,6.150,,,,20101123,220606,1.00
19B04078B9FC8D79,D,130685ZS2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.000,20190301,,,20101123,150413,20101129,25000.00,99.500,,,,,20101123,220606,1.00
92E4E5F52660187F,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101123,154807,20101129,150000.00,95.953,4.800,,,,20101123,220606,1.00
F1D393BD80D988B2,P,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101123,155000,20101129,15000.00,95.000,5.863,,,,20101123,220606,1.00
5728AF2ACA73F135,S,41420VAX5,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20310401,,,20101123,155224,20101129,20000.00,82.504,6.000,,,,20101123,220606,1.00
3535ED1FD3281474,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,155222,20101129,20000.00,100.685,5.200,,,,20101123,220606,1.00
DDEDA41F7D1A312C,S,07219PAQ9,BAY COLONY WEST MUN UTIL DIST ,20070901,4.625,20221001,,,20101123,155233,20101129,10000.00,95.383,5.150,,,,20101123,220606,1.00
FF6CCDE02CB0351D,D,29509PAJ8,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20120501,,,20101123,154947,20101129,200000.00,104.919,,,,,20101123,220606,1.00
6F74FA6142E109B3,S,649875LY5,NEW YORK ST JOB DEV AUTH SPL PURP-SER A,20040421,5.000,20110301,,,20101123,155245,20101124,1MM+,101.140,0.752,,,,20101123,220606,1.00
964FCE657649B148,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101123,153900,20101129,250000.00,93.366,,,,,20101123,220606,1.00
29CF0C1EA6712ECC,S,678477AJ9,OKFUSKEE CNTY OKLA EDL FACS WELEETKA PUB SCHS PROJ,20101027,3.625,20190901,,,20101123,155100,20101129,330000.00,99.500,3.692,,,,20101123,220606,1.00
663F20AE49BF6AAD,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,155259,20101130,55000.00,102.628,4.663,,,,20101123,220606,1.00
3A2D0517692F825E,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101123,155256,20101129,5000.00,91.484,5.682,,,,20101123,220606,1.00
9FE001B565E8AE95,D,762236DU8,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.920,20170515,,,20101123,155218,20101129,25000.00,105.850,,,,,20101123,220606,1.00
F223898C9D242DD2,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,155228,20101129,20000.00,98.500,,,,,20101123,220606,1.00
943C69F6DBFEFDEF,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101123,155200,20101130,1000000.00,102.017,,,,,20101123,220606,1.00
4CF6686117D4C974,D,783228DK2,RUTHERFORD CNTY N C CTFS PARTN ,20071220,4.000,20161201,,,20101123,155229,20101129,25000.00,106.876,,,,,20101123,220606,1.00
8642A4DD565BD418,S,882721XJ7,TEXAS ST COLLEGE STUDENT LN-SER A,20070601,5.250,20200801,,,20101123,155252,20101129,65000.00,107.251,4.000,,,,20101123,220606,1.00
E8B162F195D04C89,P,64605LHV3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.000,20160701,,,20101123,155254,20101129,50000.00,105.890,1.666,,,,20101123,220606,1.00
4529822C028D36E9,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,,,20101123,155256,20101129,120000.00,99.645,4.527,,,,20101123,220606,1.00
ABB84250DC1D9EDD,P,964389ZT0,WHITE PLAINS N Y PUB IMPT,20050115,4.100,20220215,,,20101123,155255,20101129,50000.00,100.269,4.008,,,,20101123,220606,1.00
B97F5AAE28A152BF,S,577285W21,MAUI CNTY HAWAII SER A,20080116,5.000,20190701,,,20101123,155258,20101129,25000.00,112.529,2.897,,,,20101123,220606,1.00
DCD2410BB57323F4,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101123,155256,20101129,40000.00,102.003,4.614,,,,20101123,220606,1.00
C33C448C42923DE0,P,69187PBV5,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.250,20330901,,,20101123,155254,20101129,140000.00,74.548,6.386,,,,20101123,220606,1.00
B94603204600AEFD,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,155234,20101202,50000.00,99.755,4.230,,,,20101123,220606,1.00
0310F1D202E24729,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101123,155258,20101129,25000.00,107.100,1.151,,,,20101123,220606,1.00
AC0B14FD0EA2FA60,D,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,,,20101123,155256,20101129,120000.00,98.245,,,,,20101123,220606,1.00
BA14D85BC17669CA,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101123,155312,20101213,5000.00,95.205,5.201,,,,20101123,220606,1.00
9F7799643625623C,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101123,155248,20101129,40000.00,100.502,,,,,20101123,220606,1.00
F7C44954C068C2BB,D,80083MAG8,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,3.625,20170615,,,20101123,155209,20101129,480000.00,94.413,,P,,,20101123,220606,1.00
84DE12D9DC3A7E7E,D,164231GZ9,CHEROKEE CNTY GA SCH SYS ,20030201,5.000,20130801,,,20101123,155156,20101129,75000.00,109.185,,,,,20101123,220606,1.00
E8304622337A7770,D,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20101123,155155,20101129,10000.00,98.499,,,,,20101123,220606,1.00
59ACF53C1C91C39A,D,8660508H3,SUMMIT CNTY OHIO TAXABLE-VAR PURP IMPT-SER D,20100512,5.980,20301201,,,20101123,155008,20101129,5000.00,98.001,,,,,20101123,220606,1.00
5BC91954DBDF7A83,D,0121222B2,ALBANY CNTY N Y SER A,20041104,4.250,20241101,,,20101123,155110,20101129,25000.00,99.450,,,,,20101123,220606,1.00
89B378473E1DBAB7,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101123,155300,20101129,50000.00,104.539,4.311,,,,20101123,220606,1.00
DAE6D02BA7F93716,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101123,155300,20101129,205000.00,100.970,1.179,,,,20101123,220606,1.00
2F1C98110ECC9A85,P,495224K22,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20161201,,,20101123,155308,20101129,20000.00,113.420,2.574,,,,20101123,220606,1.00
9B0C400AF5CEE6A1,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101123,155244,20101129,85000.00,100.810,4.462,,,,20101123,220606,1.00
24CD5DA8C6BCED6D,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101123,154912,20101129,1MM+,97.024,5.250,,,,20101123,220606,1.00
4CD0699594D2D1E3,S,981848Y65,WORTHINGTON MINN SER A,20101214,3.000,20180201,Y,,20101123,155258,20101214,25000.00,104.585,2.299,,,,20101123,220606,1.00
549888F8B28F03E8,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101123,155254,20101129,1000000.00,112.686,3.110,,,,20101123,220606,1.00
D302CB707A2EB0FC,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101123,155301,20101129,5000.00,100.750,7.881,,,,20101123,220606,1.00
92D8C1181F17F3C8,P,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20101123,155028,20101129,15000.00,96.700,4.596,,,,20101123,220606,1.00
BBAA204E1334CB7D,P,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101123,155307,20101129,25000.00,103.750,4.168,,,,20101123,220606,1.00
50BD5380813F556C,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101123,155208,20101129,85000.00,99.810,,,,,20101123,220606,1.00
51AB0FE984CC023A,D,981848Y65,WORTHINGTON MINN SER A,20101214,3.000,20180201,Y,,20101123,155300,20101214,25000.00,102.585,,,,,20101123,220606,1.00
F1325CC7E53E901B,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101123,155120,20101129,330000.00,96.023,,,,,20101123,220606,1.00
CAF74BBF032BB8D6,P,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20101123,155300,20101129,100000.00,98.750,4.876,,,,20101123,220606,1.00
DB4FAADE6B2F3F52,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,154900,20101202,100000.00,99.752,3.340,,,Y,20101123,220606,1.00
486F4CB6B07AB33A,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101123,155314,20101129,10000.00,100.000,7.372,,,Y,20101123,220606,1.00
934C1D5567660D26,P,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20101123,154423,20101129,1000000.00,113.964,1.620,,,,20101123,220606,1.00
4D45169959ACEEB0,P,157882FV8,CHAMBERSBURG PA AREA SCH DIST ,20030615,4.300,20230301,,,20101123,155322,20101129,10000.00,98.500,4.459,,,,20101123,220606,1.00
570446D49521613A,S,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101123,155315,20101129,25000.00,104.750,3.952,,,,20101123,220606,1.00
1A002824E095511C,P,64971PDM4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20200101,,,20101123,155255,20101123,75000.00,91.282,6.270,,,,20101123,220606,1.00
0CD90336F31AA39D,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101123,155322,20101129,20000.00,92.159,4.150,,,,20101123,220606,1.00
44131901C2F2D97F,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101123,155317,20101129,20000.00,98.750,5.100,,,,20101123,220606,1.00
FBD2FF62EDFE9174,P,6499055C6,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20190701,,,20101123,155317,20101129,30000.00,105.916,4.173,,,,20101123,220606,1.00
ED6AF156C67085E6,S,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20101123,155319,20101217,25000.00,103.265,5.296,,,,20101123,220606,1.00
1A63F679FBFE6247,D,64605LHV3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.000,20160701,,,20101123,155254,20101129,50000.00,106.583,,,,,20101123,220606,1.00
A3A3A7D6491BBE2D,P,972499NV5,WILTON CONN ,20000715,5.250,20170715,,,20101123,155224,20101129,35000.00,116.000,2.605,,,,20101123,220606,1.00
DDDE6513F677C4D1,D,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20101123,155319,20101217,25000.00,101.265,,,,,20101123,220606,1.00
82353D8191A4E981,D,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20101123,155050,20101129,25000.00,108.060,,S,,,20101123,220606,1.00
3149B19EED72F6F2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,155300,20101201,50000.00,102.942,7.277,,,,20101123,220606,1.00
56F1564A0D06BCAC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,155300,20101201,15000.00,102.942,7.277,,,,20101123,220606,1.00
E77B6E67B0A8C2CA,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20101123,155300,20101129,100000.00,99.750,4.775,,,,20101123,220606,1.00
213090B502385490,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101123,155326,20101129,20000.00,102.000,4.711,,,,20101123,220606,1.00
8FEC179096E5A1E5,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,155326,20101130,10000.00,103.760,6.000,,,,20101123,220606,1.00
8A752500613CBF4C,D,495224K22,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20161201,,,20101123,154741,20101129,20000.00,113.920,,,,,20101123,220606,1.00
C4446E53FEA8F404,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,155329,20101129,10000.00,101.550,5.048,,,,20101123,220606,1.00
500280D9BBA0C8CF,P,649905RU2,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20240701,,,20101123,155325,20101129,20000.00,98.650,4.887,,,,20101123,220606,1.00
3EC526C8DECF54C2,S,4164144F4,HARTFORD CONN SER A,20070628,5.250,20180815,,,20101123,155217,20101129,50000.00,111.904,3.260,,,,20101123,220606,1.00
73C5EAB3AF034E17,D,149468ER7,CATTARAUGUS CNTY N Y INDL DEV REF-JCC DEV CORP PROJ-SER A,20050628,4.500,20300701,,,20101123,155007,20101129,75000.00,93.915,,S,,,20101123,220606,1.00
E5AC8CE07D2878A2,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101123,155300,20101129,50000.00,99.007,5.588,,,,20101123,220606,1.00
AA0108D03B8BCAAF,P,684273EZ4,ORANGE CNTY CALIF LOC TRANSN MEASURE M-SECOND SR-SER A,19980315,5.500,20110215,,,20101123,155300,20101129,245000.00,100.644,2.396,,,,20101123,220606,1.00
C031B30D15F47F65,S,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20101123,154600,20101124,1MM+,104.308,0.950,,,,20101123,220606,1.00
12CF15603FC26C33,D,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20101123,154634,20101124,1MM+,104.308,,,,,20101123,220606,1.00
E73CC3ABFE616ACB,S,495224K22,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20161201,,,20101123,155332,20101129,20000.00,113.920,2.490,,,,20101123,220606,1.00
1B50C3D5996E357E,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101123,155300,20101129,250000.00,94.264,,,,,20101123,220606,1.00
C6360F59EE808BBD,S,34153PFR4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.250,20240601,,,20101123,155329,20101129,55000.00,110.050,3.814,,,,20101123,220606,1.00
ACB5AB9711FC90E2,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101123,155321,20101129,40000.00,97.754,4.172,,,,20101123,220606,1.00
725306A650C7EDBA,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,155304,20101202,25000.00,99.755,4.230,,,,20101123,220606,1.00
4ADA9FF83A9D9CA6,D,914353EF0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY-AMBAC-TCRS,19910613,0.000,20180401,,,20101123,155250,20101129,45000.00,72.974,,S,,,20101123,220606,1.00
EA8970AFEE26F30C,S,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20101123,155334,20101129,25000.00,101.500,4.784,,,,20101123,220606,1.00
5BA269ACCE146E2D,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101123,155127,20101129,25000.00,109.830,4.496,,,,20101123,220606,1.00
FF64AC1DD69AF9AB,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101123,155326,20101129,20000.00,94.763,5.519,,,,20101123,220606,1.00
03498FA3151D70FF,P,044825BA4,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,5.000,20301201,,,20101123,155100,20101129,15000.00,96.828,5.258,,,,20101123,220606,1.00
1C0E39C88061FC53,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101123,155327,20101129,5000.00,91.473,5.683,,,,20101123,220606,1.00
9A3A36D07DEA2F3F,P,64966ED95,NEW YORK N Y SER O,20050602,5.000,20150601,,,20101123,155331,20101129,50000.00,111.667,2.262,,,,20101123,220606,1.00
8CA7B986A37616A6,P,442403DE8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20210215,,,20101123,155325,20101129,100000.00,109.208,3.345,,,,20101123,220606,1.00
83AE430BC03EFD16,S,64971KUG9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20120801,,,20101123,154951,20101129,200000.00,107.289,0.850,,,,20101123,220606,1.00
E4B98DEF5ECA66BC,P,082744BD4,BENTON & LINN CNTYS ORE SCH ,20030215,4.000,20150601,,,20101123,155333,20101129,5000.00,103.331,2.618,,,,20101123,220606,1.00
2FF7DA361DFACE21,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101123,155258,20101129,25000.00,107.200,,,,,20101123,220606,1.00
7D62C9427628F8EB,D,442403DE8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20210215,,,20101123,155325,20101129,100000.00,109.208,,,,,20101123,220606,1.00
39936BDFDC0699F8,D,675634GE3,OCONOMOWOC WIS REF,20021015,3.750,20120401,,,20101123,155250,20101129,100000.00,103.417,,S,,,20101123,220606,1.00
8853AE302379715E,P,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20101123,155300,20101129,100000.00,106.394,2.750,,,,20101123,220606,1.00
72FAFB43C7A11BC5,P,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20101123,155340,20101129,10000.00,99.000,5.079,,,,20101123,220606,1.00
4B8D8B9298E21ED0,S,442403DE8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20210215,,,20101123,155325,20101129,100000.00,109.333,3.324,,,,20101123,220606,1.00
B86685DC1D1CF39C,S,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20101123,155341,20101129,20000.00,100.485,2.138,,,,20101123,220606,1.00
A8CDB1F7B5416006,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101123,155342,20101129,100000.00,95.884,5.313,,,,20101123,220606,1.00
616BF31C26E9C801,P,899111BU1,TULARE CALIF PUB FING AUTH REF-CAP FACS PROJ,20080207,4.500,20110401,,,20101123,155300,20101129,340000.00,101.079,1.293,,,,20101123,220606,1.00
D4991EECA0779E0C,D,194475LC1,COLLEGE STATION TEX INDPT SCH SCH BLDG,20070915,4.125,20130815,,,20101123,154300,20101129,100000.00,107.681,,,,,20101123,220606,1.00
9694B51AD076662A,D,442403DE8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20210215,,,20101123,155325,20101129,100000.00,109.208,,,,,20101123,220606,1.00
80F5EC2BBB842637,D,933883QZ6,WAPPINGERS CENT SCH DIST N Y ,20070715,5.000,20160415,,,20101123,155248,20101129,25000.00,113.543,,,,,20101123,220606,1.00
3F81B79D268F1688,D,560459LX5,MAINE MUN BD BK SER B,20040527,5.000,20241101,,,20101123,155241,20101129,120000.00,113.512,,P,,,20101123,220606,1.00
36C0B6E4846E3B27,D,052414FU8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20121115,,,20101123,155243,20101129,30000.00,106.241,,,,,20101123,220606,1.00
69325CC198B9CB65,S,251093G61,DETROIT MICH SER B,20051213,5.000,20160401,,,20101123,155300,20101129,15000.00,103.171,4.327,,,,20101123,220606,1.00
97B8054077751574,S,882721XJ7,TEXAS ST COLLEGE STUDENT LN-SER A,20070601,5.250,20200801,,,20101123,155342,20101129,125000.00,107.251,4.000,,,,20101123,220606,1.00
106FE828E12B0CB0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,155345,20101129,500000.00,100.917,1.400,,,,20101123,220606,1.00
73ECA2B3599A0A6D,P,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20101123,155346,20101129,60000.00,110.126,2.563,,,,20101123,220606,1.00
E6D787682B17709D,P,455167ZW9,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.000,20110801,,,20101123,155300,20101129,100000.00,102.682,0.985,,,,20101123,220606,1.00
4501A47A8CE76D4B,S,052430AG0,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,5.000,20130801,,,20101123,155017,20101129,75000.00,109.823,1.250,,,,20101123,220606,1.00
3461CEA9B0DDA90B,P,76222NEC1,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER B,20021101,5.250,20151101,,,20101123,154800,20101129,350000.00,107.555,1.259,,,,20101123,220606,1.00
AC2C1A1A2874A509,S,76222NEC1,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER B,20021101,5.250,20151101,,,20101123,154800,20101129,350000.00,108.070,1.000,,,,20101123,220606,1.00
40A595EB4B4FB9F7,S,194512BP3,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.000,20150101,Y,,20101123,155348,20101201,45000.00,104.499,1.851,,,,20101123,220606,1.00
E73B964B1FF70E64,P,592646YY3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20181001,,,20101123,154241,20101129,10000.00,103.947,4.326,,,,20101123,220606,1.00
2095834061A15959,S,783228DK2,RUTHERFORD CNTY N C CTFS PARTN ,20071220,4.000,20161201,,,20101123,155328,20101129,25000.00,108.026,2.550,,,,20101123,220606,1.00
13C8819567C2713D,P,523523GC6,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20121001,,,20101123,155300,20101129,75000.00,104.225,2.629,,,,20101123,220606,1.00
9727856F920B6BF3,P,044034CG9,ASHEVILLE N C HSG AUTH HSG-GNMA-WOODRIDGE APTS  ,19971201,5.800,20391120,,,20101123,155350,20101126,5000.00,97.500,5.982,,,,20101123,220606,1.00
F9FA9D9DB220CEB8,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,155354,20101130,5000.00,102.628,4.663,,,,20101123,220606,1.00
9A7D15B84458675D,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,155357,20101130,10000.00,102.600,6.002,,,,20101123,220606,1.00
1BC7835E7B4889E8,P,892392AE1,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20060808,8.000,20110801,,,20101123,155334,20101129,115000.00,104.500,1.252,,,,20101123,220606,1.00
D439FC11E3AE5C76,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101123,155351,20101129,10000.00,99.125,5.379,,,,20101123,220606,1.00
5A06CD60FA6198D0,S,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20101123,155353,20101129,10000.00,103.497,4.020,,,,20101123,220606,1.00
AD565DBFD62AD559,P,736679SX0,PORTLAND ORE REF-SER A,20100415,4.000,20150601,,,20101123,155000,20101129,25000.00,108.127,2.100,,,,20101123,220606,1.00
D982BA75ACCF4B6D,P,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20101123,155200,20101129,100000.00,104.163,1.405,,,,20101123,220606,1.00
A5DB96822F394557,S,917547UF6,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG- B,20090909,5.000,20130515,,,20101123,155100,20101129,25000.00,108.046,1.650,,,,20101123,220606,1.00
ECE032D47192A259,S,411018NL4,HANOVER MASS MUN PURP LN,20090515,3.000,20150515,,,20101123,155115,20101129,100000.00,106.226,1.550,,,,20101123,220606,1.00
1699E1718DBD0B45,S,565607GP7,MAPLEWOOD RICHMOND HEIGHTS MO REF & IMPT,20010801,5.000,20210301,,,20101123,155350,20101129,10000.00,101.133,0.553,,,,20101123,220606,1.00
D6FF392564162848,S,64966HN22,NEW YORK N Y UNREFUNDED BAL-REF-SER A,20020801,5.750,20160801,,,20101123,155355,20101129,55000.00,106.990,1.500,,,,20101123,220606,1.00
93249E373450C273,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101123,154900,20101129,650000.00,89.384,,,,,20101123,220606,1.00
312A07D01FCF5056,D,451908WK9,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20130101,,,20101123,155227,20101129,15000.00,93.260,,,,,20101123,220606,1.00
970D4CBBB2696E26,D,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20101123,155312,20101129,20000.00,100.360,,,,,20101123,220606,1.00
2900FD501FC31EEF,P,553751JX7,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20110701,,,20101123,155400,20101129,250000.00,101.668,2.130,,,,20101123,220606,1.00
8BAE3E7C1B65C4C5,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101123,155400,20101129,50000.00,100.943,4.942,,,,20101123,220606,1.00
5FA9F961F4BA075F,P,743787S95,PROVIDENCE R I REF-MULTI-MODAL-SER A,20060817,3.950,20260115,,,20101123,155301,20101129,575000.00,100.050,3.505,,,,20101123,220606,1.00
64BBA333DEAB62B7,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101123,155356,20101129,10000.00,100.804,5.500,,,,20101123,220606,1.00
D61236D57A6835AD,S,677519ZG8,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20160315,,,20101123,155356,20101129,10000.00,110.293,1.240,,,,20101123,220606,1.00
A02EA1B57EB20973,P,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20101123,155359,20101129,85000.00,111.587,2.749,,,,20101123,220606,1.00
79B61D4FC06AEA11,P,733488UW8,PORT ARTHUR TEX CTFS OBLIG-SER B,20020301,5.000,20190215,,,20101123,155300,20101129,50000.00,104.506,1.238,,,,20101123,220606,1.00
F06748725D44250C,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101123,155342,20101129,100000.00,94.004,,,,,20101123,220606,1.00
86928808B575BF5B,P,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20101123,155300,20101129,115000.00,102.346,0.993,,,,20101123,220606,1.00
15816AD00FA6CEB0,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,140000,20101202,100000.00,101.555,2.660,,,Y,20101123,220606,1.00
07327916B79F2180,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,140000,20101202,10000.00,101.555,2.660,,,Y,20101123,220606,1.00
290D37183E18A675,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101123,155356,20101129,10000.00,98.929,,,,,20101123,220606,1.00
7702594020600643,D,677519ZG8,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20160315,,,20101123,155356,20101129,10000.00,109.792,,,,,20101123,220606,1.00
D74DC8947C70E0F8,D,852516AZ6,STAFFORD TEX ECONOMIC DEV CORP ,20001001,5.625,20250901,,,20101123,154604,20101129,250000.00,103.625,,P,,,20101123,220606,1.00
9E8644FBD50BFBE7,D,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20101123,154642,20101129,45000.00,98.050,,P,,,20101123,220606,1.00
9A66901DD4637234,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,155411,20101130,5000.00,104.100,6.934,,,,20101123,220606,1.00
FBAB5BC2E9D1B3C9,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101123,155411,20101129,5000.00,94.370,7.120,,,,20101123,220606,1.00
FA404930F7A380DD,S,933883QZ6,WAPPINGERS CENT SCH DIST N Y ,20070715,5.000,20160415,,,20101123,155200,20101129,25000.00,113.793,2.261,,,,20101123,220606,1.00
FDCA7CAAAC3445F3,S,704862UY5,PEARLAND TEX CTFS OBLIG,20040901,4.625,20270301,,,20101123,155358,20101129,30000.00,103.044,3.624,,,,20101123,220606,1.00
33F5C41D4D8DDBBF,S,697362TD3,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,3.250,20190801,,,20101123,155224,20101129,50000.00,103.441,2.800,,,,20101123,220606,1.00
6A2363278F2385F1,D,594569AS4,MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-OLD REDFORD PJ-SER A,20051213,6.000,20351201,,,20101123,155233,20101129,50000.00,97.720,,,,,20101123,220606,1.00
25025AC8A33D6161,D,414972MG1,HARRIS CNTY TEX MUN UTIL DIST REF-SER A,20060301,4.050,20230301,,,20101123,155201,20101129,975000.00,96.167,,S,,,20101123,220606,1.00
7E57A08AE89A8BA1,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101123,155417,20101129,10000.00,100.000,4.995,,,,20101123,220606,1.00
7E1F07F586B93367,S,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20101123,155326,20101129,100000.00,107.905,1.396,,,,20101123,220606,1.00
9C50A3E9B4014223,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,155334,20101202,10000.00,100.000,4.999,,,,20101123,220606,1.00
9166F55554615D69,S,194475LC1,COLLEGE STATION TEX INDPT SCH SCH BLDG,20070915,4.125,20130815,,,20101123,154632,20101129,100000.00,108.056,1.100,,,,20101123,220606,1.00
A0617FC7D9CAD733,S,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101123,155100,20101129,100000.00,107.562,3.000,,,,20101123,220606,1.00
8DBD65335C7D5CDE,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,155100,20101202,250000.00,99.994,5.375,,,Y,20101123,220606,1.00
637D1594594D998C,S,742633QY9,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20150201,,,20101123,155344,20101129,15000.00,110.820,1.325,,,,20101123,220606,1.00
DEE44A60D9BE1902,P,650035SB5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20121215,,,20101123,155413,20101129,130000.00,107.416,1.312,,,,20101123,220606,1.00
B9F5928CB3A6F043,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101123,155359,20101129,25000.00,104.000,5.053,,,,20101123,220606,1.00
C54503E4B562A1F4,P,231237VA3,CUPERTINO CALIF UN SCH DIST REF,20020115,5.000,20190801,,,20101123,155316,20101129,50000.00,101.962,2.042,,,,20101123,220606,1.00
84534AE62FDB98F1,S,80330QBL8,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.125,20160701,,,20101123,155413,20101129,55000.00,107.508,2.670,,,,20101123,220606,1.00
2CB0A59600F316E7,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101123,155253,20101129,10000.00,92.270,5.577,,,,20101123,220606,1.00
A95C69DDC89C379B,P,594569AS4,MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-OLD REDFORD PJ-SER A,20051213,6.000,20351201,,,20101123,155233,20101129,50000.00,97.220,6.221,,,,20101123,220606,1.00
0D2FAC6427480D0B,D,696617JJ9,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20101123,154850,20101129,30000.00,83.165,,P,,,20101123,220606,1.00
3D32EF5BC80E6943,D,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,,,20101123,155256,20101129,120000.00,98.000,,,,,20101123,220606,1.00
59586C5F0256457B,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101123,155327,20101129,5000.00,91.273,,,,,20101123,220606,1.00
B53037F0BF5FCF24,D,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20101123,154850,20101129,50000.00,93.750,,P,,,20101123,220606,1.00
93BCE961338A2925,D,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20101123,154850,20101129,20000.00,98.000,,P,,,20101123,220606,1.00
ADCE860C43CF5FB4,S,494791NP7,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20241201,,,20101123,155400,20101129,25000.00,108.675,3.391,,,,20101123,220606,1.00
279A35E8319813AB,P,219585CE4,CORNWALL N Y CENT SCH DIST ,20041015,4.375,20241015,,,20101123,155019,20101129,30000.00,97.650,4.606,,,,20101123,220606,1.00
5EA8B1317EE2EC2D,S,849730CD6,SPRING LAKE HEIGHTS N J SCH REF,20101201,3.000,20150215,Y,,20101123,155117,20101201,50000.00,105.323,1.683,,,,20101123,220606,1.00
B7BA55A21F7A1CAC,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101123,155326,20101129,20000.00,95.038,,,,,20101123,220606,1.00
132E606C05119B82,S,267039S71,DUTCHESS CNTY N Y PUB IMPT,20101201,3.250,20221201,Y,,20101123,155319,20101207,50000.00,100.000,3.250,,,Y,20101123,220606,1.00
CB6F7AFFECAACD09,S,267039S71,DUTCHESS CNTY N Y PUB IMPT,20101201,3.250,20221201,Y,,20101123,155319,20101207,200000.00,100.000,3.250,,,Y,20101123,220606,1.00
5F2060E4DEA8F110,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,155421,20101129,25000.00,102.455,4.500,,,,20101123,220606,1.00
AA9462C07CAB14A6,D,849730CD6,SPRING LAKE HEIGHTS N J SCH REF,20101201,3.000,20150215,Y,,20101123,155100,20101201,50000.00,104.382,,,,,20101123,220606,1.00
8CB4240ABF99881F,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101123,155400,20101124,500000.00,100.000,0.000,,,,20101123,220606,1.00
E57E53BABF7EDA33,S,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101123,155416,20101129,10000.00,94.222,4.935,,,,20101123,220606,1.00
F6808AEE112F2F8F,S,878827GJ7,TECUMSEH MICH PUB SCHS REF,20050408,4.500,20110501,,,20101123,155400,20101129,15000.00,101.384,1.201,,,,20101123,220606,1.00
B48428FA46ED3932,P,914325BB0,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20201001,,,20101123,155400,20101129,1MM+,104.875,4.172,,,,20101123,220606,1.00
2C15B330C36D56A0,S,010891RF8,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.125,20211201,,,20101123,155321,20101126,500000.00,102.000,4.067,,,,20101123,220606,1.00
25DD3FCE258B594F,P,709223WR8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20210601,,,20101123,155424,20101129,130000.00,106.215,4.126,,,,20101123,220606,1.00
499E910369EE5068,D,267039S71,DUTCHESS CNTY N Y PUB IMPT,20101201,3.250,20221201,Y,,20101123,155319,20101207,200000.00,99.000,,,,Y,20101123,220606,1.00
74B5741ACD65C620,D,267039S71,DUTCHESS CNTY N Y PUB IMPT,20101201,3.250,20221201,Y,,20101123,155319,20101207,50000.00,99.000,,,,Y,20101123,220606,1.00
03529843F1DB6DBA,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,155421,20101129,25000.00,101.455,,,,,20101123,220606,1.00
83E4D0C1B177D42F,D,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20101123,155314,20101129,100000.00,106.420,,,,,20101123,220606,1.00
4B58763F12FF5006,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101123,154950,20101129,65000.00,95.346,,P,,,20101123,220606,1.00
066651C92BC69E44,D,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20101123,154950,20101129,10000.00,96.010,,P,,,20101123,220606,1.00
56946F64B81CE056,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101123,154950,20101129,10000.00,97.600,,P,,,20101123,220606,1.00
985426FC93AAAAC6,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101123,155320,20101129,130000.00,93.940,,,,,20101123,220606,1.00
2171C6D3E3C8B92B,D,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20101123,155318,20101129,100000.00,107.896,,,,,20101123,220606,1.00
22EDFE3A6CBAD69D,D,407837BX0,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.000,20151001,,,20101123,141457,20101129,10000.00,111.199,,,,,20101123,220606,1.00
80AA59B255671BAD,D,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101123,155421,20101129,10000.00,92.145,,,,,20101123,220606,1.00
D24B2433BA31DE77,D,64966HN22,NEW YORK N Y UNREFUNDED BAL-REF-SER A,20020801,5.750,20160801,,,20101123,155357,20101129,55000.00,106.990,,,,,20101123,220606,1.00
C437BC1D08649B48,S,92812QVC8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENT HSG-SER A,20090226,7.000,20390301,,,20101123,155428,20101129,10000.00,100.000,6.997,,,,20101123,220606,1.00
06F34C0341A69BF2,S,397190HU6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.300,20221001,,,20101123,155000,20101126,100000.00,97.000,4.631,,,,20101123,220606,1.00
CA98A3CF95ACBDA2,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101123,155000,20101129,15000.00,98.483,5.720,,,,20101123,220606,1.00
1FD0795535322920,D,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,140000,20101202,500000.00,104.111,,,,Y,20101123,220606,1.00
AABCB4D7D43CF439,D,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20101123,154950,20101129,10000.00,98.290,,P,,,20101123,220606,1.00
584F5B032A835E5B,D,649834CC0,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20150701,,,20101123,154950,20101129,310000.00,84.124,,P,,,20101123,220606,1.00
A6A9299F1D665C65,D,13062PRU8,CALIFORNIA ST ,20040401,5.000,20220401,,,20101123,155301,20101129,250000.00,101.064,,S,,,20101123,220606,1.00
8AABE5DA9A1FB9DC,P,592646YY3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20181001,,,20101123,154241,20101129,10000.00,103.847,4.343,,,,20101123,220606,1.00
DC5360556CC9762A,S,8371073W9,SOUTH CAROLINA ST ST INSTN-UNIV SOUTH CAROLINA-E,20030101,4.500,20210901,,,20101123,155400,20101129,10000.00,104.706,2.309,,,,20101123,220606,1.00
E3EB00F5FDE204BF,P,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20101123,155400,20101129,20000.00,94.817,5.422,,,,20101123,220606,1.00
950A5FCE2868284A,P,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20101123,155429,20101129,10000.00,97.750,5.174,,,,20101123,220606,1.00
89C2035B7BA26B24,P,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101123,155428,20101124,40000.00,95.040,5.861,,,,20101123,220606,1.00
6A4E5EBE0CF61D7D,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101123,155425,20101129,20000.00,97.887,5.910,,,,20101123,220606,1.00
4AF10C140499C305,P,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20101123,155426,20101129,50000.00,96.375,5.264,,,,20101123,220606,1.00
507738FAD1867C95,D,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20101123,155429,20101129,10000.00,99.250,,,,,20101123,220606,1.00
7D18586E95769E57,P,011415KF2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20140815,,,20101123,155400,20101129,30000.00,111.000,1.914,,,,20101123,220606,1.00
CF147C20F009917C,S,403760CL3,GWINNETT CNTY GA WTR & SEW ,20020501,5.125,20210801,,,20101123,154900,20101129,350000.00,107.425,0.653,,,,20101123,220606,1.00
31B018C63E9C1BD2,S,67884NEC9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20200901,,,20101123,155400,20101129,30000.00,110.500,3.445,,,,20101123,220606,1.00
3A1285ED8B2DED41,P,67884NEC9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20200901,,,20101123,155400,20101129,20000.00,110.200,3.487,,,,20101123,220606,1.00
15AA77BF6B1127A3,P,67884NEC9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20200901,,,20101123,155400,20101129,10000.00,110.200,3.487,,,,20101123,220606,1.00
8319D14941850FD4,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101123,155127,20101129,10000.00,109.330,4.544,,,,20101123,220606,1.00
B794FC1CB585746C,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101123,155306,20101207,75000.00,100.000,6.499,,,,20101123,220606,1.00
931CD7925C512782,S,67884EJ75,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20080917,5.000,20110601,,,20101123,155332,20101129,25000.00,102.012,1.000,,,,20101123,220606,1.00
2692BBB0FD15099C,P,67884EJ75,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20080917,5.000,20110601,,,20101123,155332,20101129,25000.00,102.012,1.000,,,,20101123,220606,1.00
AF32CDEFF0435436,P,67884EJ75,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20080917,5.000,20110601,,,20101123,155332,20101129,25000.00,102.012,1.000,,,,20101123,220606,1.00
769DB295D264CE7C,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,155341,20101202,100000.00,103.474,4.560,,,Y,20101123,220606,1.00
AAAD1D8E02C8C3CF,S,613579RT0,MONTGOMERY CNTY PA SER A,20060715,5.000,20181015,,,20101123,155431,20101124,100000.00,110.724,3.000,,,,20101123,220606,1.00
8EE85D8D77C5F1EE,D,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101123,154950,20101129,200000.00,108.965,,P,,,20101123,220606,1.00
FE35FA795EF3825A,D,010033XL7,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,5.000,20251201,,,20101123,154950,20101129,35000.00,103.491,,P,,,20101123,220606,1.00
0C2F3436718ED380,S,74526QCL4,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20230701,,,20101123,155436,20101129,25000.00,103.250,4.017,,,,20101123,220606,1.00
62EDF830F529E20F,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101123,155435,20101129,10000.00,100.375,4.951,,,,20101123,220606,1.00
59E4A0A4CA0EBCA4,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,155435,20101129,10000.00,101.500,4.710,,,,20101123,220606,1.00
36247A9778F9FD79,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,155438,20101129,10000.00,99.315,5.045,,,,20101123,220606,1.00
B7AAE0DDE234F689,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101123,155441,20101129,5000.00,104.267,7.121,,,,20101123,220606,1.00
7DE18C4AF015C9B4,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,155441,20101130,5000.00,104.100,6.934,,,,20101123,220606,1.00
A5AF2DD05BB93ED2,S,67884EJ75,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20080917,5.000,20110601,,,20101123,155332,20101129,25000.00,102.012,1.000,,,,20101123,220606,1.00
7DA0B54627CF722A,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101123,155436,20101129,35000.00,96.250,5.253,,,,20101123,220606,1.00
B0343CC3706E54BD,S,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20101123,155436,20101129,40000.00,106.271,3.657,,,,20101123,220606,1.00
DF67CAB06319792F,D,914023EU6,UNIVERSITY AKRON OHIO GEN SER B,20041117,5.000,20350101,,,20101123,154950,20101129,20000.00,95.875,,P,,,20101123,220606,1.00
938437FD571C8FCF,D,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20101123,154950,20101129,50000.00,95.214,,P,,,20101123,220606,1.00
BF014BE50D8E7920,D,011415KF2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20140815,,,20101123,155400,20101129,30000.00,111.000,,,,,20101123,220606,1.00
5231A543292CF0BC,D,403760CL3,GWINNETT CNTY GA WTR & SEW ,20020501,5.125,20210801,,,20101123,155200,20101129,350000.00,107.416,,,,,20101123,220606,1.00
49C19E3E830181BC,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101123,155143,20101129,5000.00,95.088,,,,,20101123,220606,1.00
1011DC20EA805B28,D,67884EJ75,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20080917,5.000,20110601,,,20101123,155332,20101129,25000.00,102.012,,,,,20101123,220606,1.00
26DFB6C8A23270E9,D,67884EJ75,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20080917,5.000,20110601,,,20101123,155332,20101129,25000.00,102.012,,,,,20101123,220606,1.00
517D55D5DBB3A619,P,13066EUF8,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-2010-CENTRAL VY-AC,20050106,5.000,20161201,,,20101123,155400,20101129,10000.00,111.143,2.086,,,,20101123,220606,1.00
EFB3B3029C296FAD,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101123,155400,20101129,50000.00,103.076,5.001,,,,20101123,220606,1.00
BC11DFA621573938,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,155436,20101202,300000.00,100.000,0.000,,,,20101123,220606,1.00
1A50023269E9F6E5,S,044825BA4,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,5.000,20301201,,,20101123,155439,20101129,25000.00,99.925,5.006,,,,20101123,220606,1.00
6B08397D24D1BB33,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101123,155324,20101129,100000.00,104.450,1.094,,,,20101123,220606,1.00
D6E41B53AA08A2C1,S,926278PM8,VICTORIA MINN PERM IMPT REVOLVING FD-SER B,20101201,4.000,20200201,Y,,20101123,155430,20101220,25000.00,109.825,2.772,,,,20101123,220606,1.00
737D5EF5FCEB466A,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101123,154950,20101129,10000.00,97.234,,P,,,20101123,220606,1.00
5091536B48C12C3F,D,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101123,155350,20101129,100000.00,104.510,,P,,,20101123,220606,1.00
498E66711F5AA2DE,D,926278PM8,VICTORIA MINN PERM IMPT REVOLVING FD-SER B,20101201,4.000,20200201,Y,,20101123,155400,20101220,25000.00,107.672,,,,,20101123,220606,1.00
0357E9141956BCCB,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101123,155452,20101129,10000.00,101.300,4.601,,,,20101123,220606,1.00
AEB575DA3D52F120,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101123,155452,20101129,10000.00,100.571,5.545,,,,20101123,220606,1.00
9188FB4D12BDE71D,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20101123,155453,20101129,10000.00,97.360,4.950,,,,20101123,220606,1.00
93EAB33E102B9F3F,P,167736RJ8,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20211101,,,20101123,155445,20101129,30000.00,103.534,1.136,,,,20101123,220606,1.00
85FC1F611F936A66,D,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20101123,154950,20101129,10000.00,110.600,,P,,,20101123,220606,1.00
D7CE2129727F701C,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20101123,154950,20101129,10000.00,115.169,,P,,,20101123,220606,1.00
A0B4515FC431F9BD,D,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20101123,154950,20101129,65000.00,109.315,,P,,,20101123,220606,1.00
D0A15D186C409618,P,254845EH9,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20251001,,,20101123,155459,20101129,20000.00,103.290,4.496,,,,20101123,220606,1.00
245D5AA0061B7EC6,P,139474BC3,CAPE GIRARDEAU MO SPL OBLIG ,20050501,4.250,20220601,,,20101123,155439,20101129,15000.00,98.249,4.446,,,,20101123,220606,1.00
C13A9F446C52AF02,P,64983PCH2,NEW YORK ST DORM AUTH REVS UNREF BAL-UPSTATE CMNTY-A-MBIA,19990301,5.000,20280701,,,20101123,155445,20101129,35000.00,98.500,5.130,,,,20101123,220606,1.00
BC891006119B8164,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,155447,20101129,25000.00,100.000,4.499,,,,20101123,220606,1.00
3E33D75F3E005D50,P,419578MF3,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20240115,,,20101123,155024,20101129,25000.00,97.050,4.550,,,,20101123,220606,1.00
924FADB75A75FBF8,S,366268MR8,GARNET VALLEY PA SCH DIST ,20070415,4.250,20260401,,,20101123,155450,20101129,25000.00,98.000,4.431,,,,20101123,220606,1.00
BA8611534209EAEF,S,010891RF8,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.125,20211201,,,20101123,155418,20101126,500000.00,102.000,4.067,,,,20101123,220606,1.00
76FAF473721BAEBC,S,479340QY0,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20250201,,,20101123,155452,20101129,50000.00,101.000,3.907,,,,20101123,220606,1.00
6358ED67F5EEC0F7,S,906344W93,UNION CNTY N J FGIC TCRS,20020601,4.125,20130301,,,20101123,155449,20101129,25000.00,103.600,1.226,,,,20101123,220606,1.00
F2EE932ECCB0339C,S,546266CW5,LOUISIANA HSG FIN AGY MTG REV SINGLE FAM-HOME OWN PROG-D-1,20011101,5.150,20210601,,,20101123,155454,20101129,10000.00,100.600,4.732,,,,20101123,220606,1.00
F2EB7C7F3FA34AF1,S,67884EJ75,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20080917,5.000,20110601,,,20101123,155333,20101129,35000.00,102.012,1.000,,,,20101123,220606,1.00
7DCD211B5823488C,P,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20101123,155318,20101129,20000.00,100.600,4.992,,,,20101123,220606,1.00
85DA4BA1F4B49E00,S,40785HDW6,HAMILTON SOUTHEASTERN IND FIRST MTG,20030320,4.500,20120715,,,20101123,155456,20101129,35000.00,104.310,1.800,,,,20101123,220606,1.00
C32EA87698B80CB3,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101123,155454,20101129,10000.00,100.000,4.894,,,,20101123,220606,1.00
957861C0B070631D,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101123,155423,20101129,100000.00,86.500,6.914,,,,20101123,220606,1.00
430F9CE54D532E37,P,45129YKY1,IDAHO HSG & FIN ASSN SINGLE SER C-CL I,20060601,4.900,20260701,,,20101123,155423,20101129,105000.00,98.250,5.063,,,,20101123,220606,1.00
3225BCA5D0BBDE66,P,13062RXQ6,CALIFORNIA ST PREREFUNDED,20001201,5.250,20241201,,,20101123,155445,20101129,1000000.00,100.014,2.661,,,,20101123,220606,1.00
22CA1C864F2A5751,S,66702RAT9,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20260215,Y,,20101123,155448,20101207,100000.00,95.925,3.857,,,,20101123,220606,1.00
E62CAD291447DB86,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101123,155501,20101129,10000.00,97.875,5.951,,,,20101123,220606,1.00
3D13615818EB74B8,S,67884EJ75,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20080917,5.000,20110601,,,20101123,155333,20101129,25000.00,102.012,1.000,,,,20101123,220606,1.00
E3B3335D9AEDAD81,P,505474FS0,LACEY WASH ,20020201,4.750,20181201,,,20101123,155343,20101129,50000.00,103.170,1.560,,,,20101123,220606,1.00
E79409AD22E74E46,D,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,Y,,20101123,140000,20101202,1MM+,107.088,,,,Y,20101123,220606,1.00
06FA00539E677006,P,72220EAV4,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.375,20250701,,,20101123,155500,20101129,75000.00,97.694,4.593,,,,20101123,220606,1.00
2424A0A478F3BCBE,S,621196WF7,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20280601,,,20101123,155500,20101129,20000.00,100.856,4.786,,,,20101123,220606,1.00
6CC0B0E1D533121A,S,664499CG3,NORTHEASTERN OHIO LOC SCH DIST CAP APPREC,20000315,0.000,20121201,,,20101123,155503,20101129,10000.00,96.374,1.850,,,,20101123,220606,1.00
233B6D2AD480CAE0,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101123,155127,20101129,15000.00,109.330,4.544,,,,20101123,220606,1.00
E4172D3C33051E65,S,01179PQ34,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,2.000,20110801,Y,,20101123,155458,20101209,20000.00,100.898,0.601,,,Y,20101123,220606,1.00
42559D68D28F4E69,S,01179PQ34,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,2.000,20110801,Y,,20101123,155458,20101209,5000.00,100.898,0.601,,,Y,20101123,220606,1.00
F2883DB7348E0CAD,S,01179PQ34,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,2.000,20110801,Y,,20101123,155458,20101209,10000.00,100.898,0.601,,,Y,20101123,220606,1.00
4CA8EA0EE33EC78B,S,01179PQ34,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,2.000,20110801,Y,,20101123,155458,20101209,100000.00,100.898,0.601,,,Y,20101123,220606,1.00
86B418EB90C2F49B,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,155053,20101202,1MM+,97.203,,,,Y,20101123,220606,1.00
86342A34502E28E4,D,414972MG1,HARRIS CNTY TEX MUN UTIL DIST REF-SER A,20060301,4.050,20230301,,,20101123,155336,20101129,975000.00,96.092,,P,,,20101123,220606,1.00
7F32328C0D726184,P,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20101123,154751,20101129,5000.00,103.181,3.518,,,,20101123,220606,1.00
AA660B5896C9EFCE,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101123,155333,20101129,20000.00,95.188,,P,,,20101123,220606,1.00
BF89159069F9CF01,D,873789AB7,TAHLEQUAH OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20090930,4.053,20140901,,,20101123,155000,20101129,1000000.00,104.216,,,,,20101123,220606,1.00
2BFDA980312DABDC,D,516446FB2,LANSING MICH SEW DISP SYS REV REF,20031218,5.000,20200501,,,20101123,154950,20101129,40000.00,104.490,,P,,,20101123,220606,1.00
EC2342FC2EB014A9,D,598123AQ0,MIDVIEW OHIO LOC SCH DIST CTFS SCH BLDGS FAC PJ,20030415,5.000,20301101,,,20101123,154950,20101129,10000.00,97.000,,P,,,20101123,220606,1.00
C2A7B0042D726B2C,D,961017GW4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20200815,,,20101123,154950,20101129,50000.00,70.351,,P,,,20101123,220606,1.00
CFE6F203A11C8759,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101123,154950,20101129,10000.00,102.508,,P,,,20101123,220606,1.00
E5CE6D33609364E8,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101123,154950,20101129,20000.00,90.792,,P,,,20101123,220606,1.00
8697BB4D404B43FA,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101123,155423,20101129,100000.00,86.500,,,,,20101123,220606,1.00
81D4AD742ACCDEFF,P,13177LCU5,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.250,20240901,,,20101123,155500,20101129,10000.00,87.592,5.551,,,,20101123,220606,1.00
E37F8B91247CDFAE,D,45129YKY1,IDAHO HSG & FIN ASSN SINGLE SER C-CL I,20060601,4.900,20260701,,,20101123,155423,20101129,105000.00,98.250,,,,,20101123,220606,1.00
D9AAB78A1F66B1D6,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101123,155501,20101129,10000.00,96.000,,,,,20101123,220606,1.00
65E75295A63EE83A,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101123,154950,20101129,15000.00,99.700,,P,,,20101123,220606,1.00
AFD8A11C11512380,D,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20101123,154950,20101129,30000.00,97.875,,P,,,20101123,220606,1.00
1ABAA69D05EBC6AD,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20101123,154950,20101129,325000.00,109.875,,P,,,20101123,220606,1.00
E6F1DCDD5F5BCE58,P,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20101123,155457,20101129,90000.00,105.640,3.754,,,,20101123,220606,1.00
9929D6D55C8B5859,D,367748KF6,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20281015,,,20101123,154950,20101129,30000.00,101.150,,P,,,20101123,220606,1.00
C023107B45978591,P,038555BF4,ARANSAS CNTY TEX CTFS OBLIG,20030415,5.125,20240215,,,20101123,155029,20101129,100000.00,104.864,2.838,,,,20101123,220606,1.00
EF8A97C009666EF7,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101123,154950,20101129,55000.00,100.350,,P,,,20101123,220606,1.00
BC1001166FB1CF30,S,399262EM2,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,4.000,20110801,,,20101123,155415,20101129,685000.00,102.263,0.620,,,,20101123,220606,1.00
E07B68FB42E78A16,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101123,155500,20101129,200000.00,103.662,1.000,,,,20101123,220606,1.00
74172F934C4A0DAE,D,704862UY5,PEARLAND TEX CTFS OBLIG,20040901,4.625,20270301,,,20101123,155357,20101129,30000.00,100.669,,,,,20101123,220606,1.00
7CC2236F4D50A794,D,704862UY5,PEARLAND TEX CTFS OBLIG,20040901,4.625,20270301,,,20101123,155357,20101129,30000.00,100.419,,,,,20101123,220606,1.00
B81CA8CD09D2FB13,D,906344W93,UNION CNTY N J FGIC TCRS,20020601,4.125,20130301,,,20101123,155427,20101129,25000.00,103.375,,,,,20101123,220606,1.00
E2E92B02AEE80029,D,906344W93,UNION CNTY N J FGIC TCRS,20020601,4.125,20130301,,,20101123,155348,20101129,25000.00,103.500,,,,,20101123,220606,1.00
AEB7127480C7F9A8,D,01179PQ34,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,2.000,20110801,Y,,20101123,155458,20101209,5000.00,100.773,,,,Y,20101123,220606,1.00
35C0B6E415484CC9,D,01179PQ34,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,2.000,20110801,Y,,20101123,155458,20101209,20000.00,100.773,,,,Y,20101123,220606,1.00
616048C1E5B61E58,D,01179PQ34,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,2.000,20110801,Y,,20101123,155458,20101209,10000.00,100.773,,,,Y,20101123,220606,1.00
A6AC68CF9CF9BAC3,D,01179PQ34,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,2.000,20110801,Y,,20101123,155458,20101209,100000.00,100.773,,,,Y,20101123,220606,1.00
EDA2A737CB8C7002,D,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,140000,20101202,500000.00,105.679,,,,Y,20101123,220606,1.00
9E1F51882E7A51D0,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20101123,155515,20101129,5000.00,91.410,5.100,,,,20101123,220606,1.00
1F74540E2BD8DC78,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101123,155511,20101215,250000.00,100.702,7.150,,,,20101123,220606,1.00
7D5A7CF07C3324F0,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101123,155505,20101201,15000.00,104.000,6.896,,,,20101123,220606,1.00
57DF5952BA3D3947,P,010891RF8,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.125,20211201,,,20101123,155441,20101126,1000000.00,100.400,4.914,,,,20101123,220606,1.00
5BB52FEB112A538A,D,560424P31,MAINE HEALTH & HIGHER EDL FACS SER A ,19940301,6.000,20240701,,,20101123,154950,20101129,10000.00,99.610,,P,,,20101123,220606,1.00
E351FC40B0615063,D,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101123,154950,20101129,10000.00,110.919,,P,,,20101123,220606,1.00
C989981B9BE2A016,D,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,Y,,20101123,140000,20101202,1MM+,107.088,,,,,20101123,220606,1.00
25CFEDC6E1476F3C,D,76218KEU3,RHODE ISLAND DEPOSITORS REF-SER A-CAPMAC-ITC,19930615,6.375,20220801,,,20101123,154950,20101129,10000.00,124.179,,P,,,20101123,220606,1.00
996A92748892AB86,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101123,154950,20101129,55000.00,91.161,,P,,,20101123,220606,1.00
1D1E02A9B0E2E288,D,97710NFY7,WISCONSIN ST HEALTH & EDL FACS MED COLLEGE WIS INC PJ,19970315,5.750,20270301,,,20101123,154950,20101129,10000.00,98.400,,P,,,20101123,220606,1.00
5E600289D499D673,P,686507DS0,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.250,20211001,,,20101123,155426,20101129,50000.00,110.254,4.070,,,,20101123,220606,1.00
8C547DD9441AFF71,P,677409AU8,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20280215,,,20101123,155516,20101129,70000.00,40.170,5.370,,,,20101123,220606,1.00
1BB1A74EA3CF46F3,P,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20101123,155516,20101129,30000.00,41.465,5.920,,,,20101123,220606,1.00
C75588C5590A1622,D,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20101123,155518,20101202,100000.00,108.202,,,,,20101123,220606,1.00
087A85C519A44C41,S,346843EL5,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,3.500,20200215,,,20101123,155500,20101129,100000.00,104.635,2.544,,,,20101123,220606,1.00
C4A98062F1CE100B,D,97710VJK5,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.500,20221001,,,20101123,155050,20101129,40000.00,98.000,,P,,,20101123,220606,1.00
8A3B387304339C3B,S,64971MGT3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20171115,,,20101123,155500,20101129,35000.00,108.531,1.091,,,,20101123,220606,1.00
EA3439A3D3423118,S,476575YB5,JERSEY CITY N J REF & SCH IMPT-SER B,20021201,5.250,20150301,,,20101123,155500,20101129,25000.00,112.632,2.129,,,,20101123,220606,1.00
B66B6FCF7E43C568,P,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20101123,155500,20101129,30000.00,95.606,5.438,,,,20101123,220606,1.00
9EB76F158AC83895,D,254839PB3,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE,19970801,5.125,20270101,,,20101123,154950,20101129,55000.00,96.190,,P,,,20101123,220606,1.00
07ACC1E2442A98F7,D,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,153950,20101202,100000.00,100.000,,P,,,20101123,220606,1.00
7DB7EE57AD4213CC,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101123,155050,20101129,10000.00,95.917,,P,,,20101123,220606,1.00
D302F37E43A56FB1,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101123,155050,20101129,40000.00,96.160,,P,,,20101123,220606,1.00
CA4E920C48422DB2,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101123,155520,20101129,55000.00,98.498,5.088,,,,20101123,220606,1.00
CC9E95783A0FACDE,S,821622GS0,SHELBY CNTY KY SCH DIST FIN ,20050101,3.125,20120101,,,20101123,155521,20101129,25000.00,102.295,1.000,,,,20101123,220606,1.00
C20B5586F7DB7842,S,43232LEK5,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,3.250,20110701,,,20101123,155513,20101126,100000.00,101.335,1.001,,,,20101123,220606,1.00
C83C692FE912D4C7,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101123,155523,20101201,10000.00,100.000,4.999,,,,20101123,220606,1.00
7C417DEC5E2D0756,S,677659RF3,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20281201,,,20101123,155522,20101129,15000.00,112.273,1.400,,,,20101123,220606,1.00
144EF0454C8B4F09,P,414972MG1,HARRIS CNTY TEX MUN UTIL DIST REF-SER A,20060301,4.050,20230301,,,20101123,155528,20101129,975000.00,96.040,4.473,,,,20101123,220606,1.00
47EEDB59325BAA6E,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101123,155520,20101129,55000.00,95.856,,,,,20101123,220606,1.00
0815D3574BA33C87,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,155531,20101129,45000.00,101.000,4.317,,,,20101123,220606,1.00
02BFBCA6899C3C44,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,155532,20101130,5000.00,104.100,6.934,,,,20101123,220606,1.00
7BE789EA9E95BC75,S,01179PQ42,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20120801,Y,,20101123,155504,20101209,15000.00,105.132,0.850,,,Y,20101123,220606,1.00
662AE8E447BFA780,S,01179PQ42,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20120801,Y,,20101123,155504,20101209,10000.00,105.132,0.850,,,Y,20101123,220606,1.00
47FED696C09AA3CD,P,60636XYS6,MISSOURI ST HSG DEV COMMN PAC-AMT-HOMEOWNERSHIP LN PG-C1,20060629,5.000,20370901,,,20101123,155505,20101129,20000.00,94.578,5.384,,,,20101123,220606,1.00
F9F36BD70DC7EB02,S,01179PQ75,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20150801,Y,,20101123,155511,20101209,10000.00,109.431,1.870,,,Y,20101123,220606,1.00
8F911F32034AB83D,S,01179PQ75,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20150801,Y,,20101123,155511,20101209,5000.00,109.431,1.870,,,Y,20101123,220606,1.00
487CD801E30559DC,S,01179PQ75,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20150801,Y,,20101123,155511,20101209,5000.00,109.431,1.870,,,Y,20101123,220606,1.00
DE5138378C535A3D,S,01179PQ83,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20160801,Y,,20101123,155517,20101209,50000.00,109.893,2.130,,,Y,20101123,220606,1.00
7E38BA118CC1E5C5,S,01179PR33,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,5.000,20190801,Y,,20101123,155524,20101209,5000.00,114.388,3.090,,,Y,20101123,220606,1.00
114370759D004F13,S,082744BC6,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20140601,,,20101123,155532,20101129,15000.00,109.351,1.200,,,,20101123,220606,1.00
7DA1BFE2AA162336,D,082744BC6,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20140601,,,20101123,155532,20101129,15000.00,108.851,,,,,20101123,220606,1.00
BEF9A42F1FE83872,P,4140046X4,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20250815,,,20101123,154438,20101129,25000.00,106.791,3.968,,,,20101123,220606,1.00
7874B6AC870C2B6E,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101123,155406,20101129,25000.00,99.500,5.039,,,,20101123,220606,1.00
438218EC290BA5F8,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101123,155100,20101129,10000.00,98.483,5.720,,,,20101123,220606,1.00
FE8CE9E8FA396A5E,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20101123,155050,20101129,10000.00,90.001,,P,,,20101123,220606,1.00
4CE11A979B52AC2E,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101123,155528,20101129,10000.00,99.678,5.028,,,,20101123,220606,1.00
CB9025A3F5AC2725,P,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20101123,155247,20101129,115000.00,104.147,1.156,,,,20101123,220606,1.00
02712FA833C921CD,D,702826HY7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,3.750,20251201,,,20101123,155050,20101129,10000.00,88.260,,P,,,20101123,220606,1.00
92A4115539D639D4,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101123,155500,20101129,30000.00,91.450,5.560,,,,20101123,220606,1.00
9001E121778F15DC,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101123,155520,20101129,10000.00,90.681,5.754,,,,20101123,220606,1.00
D81B4BCCC881725C,S,641460W97,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,5.000,20130301,,,20101123,155458,20101129,25000.00,107.592,1.560,,,,20101123,220606,1.00
B38933022EC3270F,S,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,Y,,20101123,155442,20101202,100000.00,108.988,3.680,,,Y,20101123,220606,1.00
DAE5E6952702CCE5,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101123,155447,20101129,10000.00,100.000,4.999,,,,20101123,220606,1.00
694D7F4F03B8ACAB,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101123,155050,20101129,10000.00,97.780,,P,,,20101123,220606,1.00
85F8752D858FE0DE,D,940093N52,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20050420,4.500,20231001,,,20101123,155050,20101129,10000.00,99.467,,P,,,20101123,220606,1.00
1E618E1007E3FA5F,S,616141K89,MOORHEAD MINN IMPT-SER C,20061215,4.000,20240201,,,20101123,155537,20101129,15000.00,101.500,3.725,,,,20101123,220606,1.00
49ECEF0A7E9170B6,P,85732PBP4,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20321001,,,20101123,155540,20101129,10000.00,87.595,5.207,,,,20101123,220606,1.00
D965AF87A4F9E90F,D,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20101123,155050,20101129,10000.00,98.469,,P,,,20101123,220606,1.00
B0D7D4BDBC70119E,D,940858WH2,WASHOE CNTY NEV SCH DIST SER A,20030301,4.000,20120601,,,20101123,155050,20101129,15000.00,100.273,,P,,,20101123,220606,1.00
46EFF2E962DE2210,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101123,155050,20101129,50000.00,97.134,,P,,,20101123,220606,1.00
C651B26A986D0F1A,S,246008LQ7,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20171201,,,20101123,155538,20101124,50000.00,110.573,3.300,,,,20101123,220606,1.00
6B374790C0B019BF,S,915235BR5,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.000,20280101,Y,,20101123,155445,20101207,250000.00,100.000,5.999,,,,20101123,220606,1.00
3D6F2B7E85DCDA70,D,914692YD4,UNIVERSITY N MEX UNIV REVS SER B,20030731,4.500,20330601,,,20101123,155050,20101129,45000.00,93.182,,P,,,20101123,220606,1.00
6FAFF9884C1B1DA1,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101123,155529,20101129,10000.00,97.342,,,,,20101123,220606,1.00
952674E5629CE95C,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101123,155528,20101129,10000.00,97.342,,,,,20101123,220606,1.00
2D561DFE683C9A70,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101123,155500,20101129,15000.00,102.500,,,,,20101123,220606,1.00
83482507985DEBF9,D,01179PQ42,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20120801,Y,,20101123,155504,20101209,10000.00,105.007,,,,Y,20101123,220606,1.00
E1CBE946386DC785,D,01179PQ42,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20120801,Y,,20101123,155504,20101209,15000.00,105.006,,,,Y,20101123,220606,1.00
E4BE3C0304631AA3,D,250351EQ2,DESCHUTES CNTY ORE SCH DIST REF,20050420,5.250,20210615,,,20101123,155443,20101129,20000.00,109.987,,,,,20101123,220606,1.00
C84B9F7DBDE982E7,D,250351EQ2,DESCHUTES CNTY ORE SCH DIST REF,20050420,5.250,20210615,,,20101123,155443,20101129,20000.00,110.180,,,,,20101123,220606,1.00
695B1F7E07431B26,D,495289JS0,KING CNTY WASH SWR REV REF-SER A,20030424,4.750,20280101,,,20101123,155050,20101129,10000.00,97.800,,P,,,20101123,220606,1.00
EA926A46BB1FF739,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101123,155050,20101129,10000.00,97.880,,P,,,20101123,220606,1.00
B7FA1669E04C5663,D,01179PQ75,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20150801,Y,,20101123,155511,20101209,5000.00,109.243,,,,Y,20101123,220606,1.00
B996D657722D79A8,D,01179PQ75,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20150801,Y,,20101123,155511,20101209,10000.00,109.243,,,,Y,20101123,220606,1.00
AF1D83C90ED486BA,D,01179PQ75,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20150801,Y,,20101123,155511,20101209,5000.00,109.243,,,,Y,20101123,220606,1.00
D026126BA99D7BCF,D,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20101123,155319,20101129,100000.00,107.847,,,,,20101123,220606,1.00
FB8680AC4D7A140E,D,649902SJ3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20210315,,,20101123,155440,20101129,50000.00,109.531,,,,,20101123,220606,1.00
CA8A84ED47E57788,D,01179PQ83,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20160801,Y,,20101123,155517,20101209,50000.00,109.643,,,,Y,20101123,220606,1.00
197C049B9EF6DEA8,D,01179PR33,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,5.000,20190801,Y,,20101123,155524,20101209,5000.00,114.137,,,,Y,20101123,220606,1.00
B019E87093DFEEF6,S,199491PF2,COLUMBUS OHIO SER 2002-1,20021115,5.000,20111115,,,20101123,155500,20101129,10000.00,103.570,1.251,,,,20101123,220606,1.00
84E2DDE44E79B11F,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101123,155541,20101129,200000.00,98.250,5.115,,,,20101123,220606,1.00
1EECDA20AAE694DF,P,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20101123,155500,20101129,25000.00,108.501,2.141,,,,20101123,220606,1.00
E6BC163B5FC92E52,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101123,155300,20101129,30000.00,86.607,,,,,20101123,220606,1.00
07C5A66F3470382B,P,66328QBZ0,NORTH WEST HENDRICKS MIDDLE REF-FIRST MTG,20050414,5.000,20220715,,,20101123,155200,20101129,100000.00,104.260,3.982,,,,20101123,220606,1.00
DD68EB1CFE563670,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101123,155000,20101201,500000.00,100.250,6.693,,,,20101123,220606,1.00
A6833E176B34686E,S,66328QBZ0,NORTH WEST HENDRICKS MIDDLE REF-FIRST MTG,20050414,5.000,20220715,,,20101123,155300,20101129,100000.00,104.385,3.953,,,,20101123,220606,1.00
7933583A73E6CD06,S,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20101123,155251,20101129,695000.00,110.856,3.450,,,,20101123,220606,1.00
E1C61E99BD1865F6,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101123,155239,20101123,70000.00,101.750,5.436,,,,20101123,220606,1.00
F647447BFF270FF2,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101123,155241,20101129,50000.00,103.400,5.048,,,,20101123,220606,1.00
845B56A5295EEE92,D,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20101123,155400,20101129,10000.00,98.249,,,,,20101123,220606,1.00
DAB0EBEA30D2F547,S,725562JW3,PITTSFIELD TWP MICH CAP IMPT,20040401,4.200,20250501,,,20101123,155537,20101129,25000.00,99.222,4.273,,,,20101123,220606,1.00
ED7DAB22373D0D8F,S,92812UYD4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.200,20210701,,,20101123,155548,20101129,5000.00,100.000,5.199,,,,20101123,220606,1.00
96D194F5FBC4B838,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,155537,20101129,1000000.00,100.980,1.291,,,,20101123,220606,1.00
097AA64FAEE737D1,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101123,155541,20101129,60000.00,101.750,4.750,,,,20101123,220606,1.00
A393D283A07EF4B4,D,34153PFR4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.250,20240601,,,20101123,155310,20101129,55000.00,108.778,,,,,20101123,220606,1.00
954E51F0B967F209,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101123,154657,20101129,100000.00,104.404,0.600,,,,20101123,220606,1.00
099D573199AF67B6,P,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20101123,154751,20101129,5000.00,103.081,3.564,,,,20101123,220606,1.00
724A45BD48D1788B,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,155204,20101202,500000.00,99.905,,,,,20101123,220606,1.00
82BC0771077BCD50,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20101123,155050,20101129,20000.00,108.258,,P,,,20101123,220606,1.00
48016806AE454C3C,D,372622EB2,GEORGETOWN CNTY S C SER A,20030901,4.000,20130301,,,20101123,155050,20101129,60000.00,105.202,,P,,,20101123,220606,1.00
60EDEA86C6B2737D,D,725562JW3,PITTSFIELD TWP MICH CAP IMPT,20040401,4.200,20250501,,,20101123,155537,20101129,25000.00,97.587,,,,,20101123,220606,1.00
333610517F617DFA,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101123,155500,20101129,25000.00,100.000,5.250,,,,20101123,220606,1.00
A5CDB79F89470E9B,S,442403AM3,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20220215,,,20101123,155500,20101123,15000.00,107.840,3.010,,,,20101123,220606,1.00
E21EDD6E016C3E8A,S,442403AM3,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20220215,,,20101123,155500,20101123,15000.00,107.840,3.010,,,,20101123,220606,1.00
95889369B405569D,S,442403AM3,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20220215,,,20101123,155500,20101123,10000.00,107.840,3.010,,,,20101123,220606,1.00
829BF3798B3F514F,D,54811BFK2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20120515,,,20101123,155450,20101129,100000.00,101.928,,S,,,20101123,220606,1.00
45E55DB5382C7439,S,442403AM3,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20220215,,,20101123,155500,20101123,10000.00,107.840,3.010,,,,20101123,220606,1.00
EED6FB589DC873E7,S,54811BFK2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20120515,,,20101123,155549,20101129,100000.00,101.928,0.802,,,,20101123,220606,1.00
D6CDA41F17711DBE,P,13033FXT2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20151115,,,20101123,155500,20101129,75000.00,104.457,4.000,,,,20101123,220606,1.00
6B7EB9DE30097DAD,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101123,155500,20101129,15000.00,102.500,4.107,,,,20101123,220606,1.00
07ED4045E10B4BE8,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,155552,20101129,10000.00,101.550,5.048,,,,20101123,220606,1.00
F0DD0C681AB5FF5C,D,743787Q30,PROVIDENCE R I REF-SER A,20040916,5.000,20180715,,,20101123,155535,20101129,15000.00,109.761,,,,,20101123,220606,1.00
37B94B04B4768EE8,S,743787Q30,PROVIDENCE R I REF-SER A,20040916,5.000,20180715,,,20101123,155545,20101129,15000.00,109.761,2.186,,,,20101123,220606,1.00
010FEA48E45F23F8,P,725304JE0,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20230901,,,20101123,155548,20101129,70000.00,49.497,5.590,,,,20101123,220606,1.00
92FDDC6EF1EB3395,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101123,155547,20101129,50000.00,102.446,1.330,,,,20101123,220606,1.00
EA375EBDF4601E42,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101123,155511,20101129,100000.00,102.568,3.000,,,,20101123,220606,1.00
5AAD183EEB9AC709,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101123,155550,20101129,100000.00,100.000,4.999,,,,20101123,220606,1.00
0CDC1695F2EE44B4,D,802437CJ0,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.500,20240701,,,20101123,155050,20101129,35000.00,98.300,,P,,,20101123,220606,1.00
9AEC6D30C1869393,D,812643AS3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20190801,,,20101123,155050,20101129,20000.00,102.290,,P,,,20101123,220606,1.00
722796A72DF8C8B8,D,64966DYY9,NEW YORK N Y SER G-FSA-CR,20041221,4.000,20141201,,,20101123,155050,20101129,50000.00,107.338,,P,,,20101123,220606,1.00
9FF03A3AA022E759,D,19428UAV9,COLLEGE OF THE SEQUOIAS TULARE ELECTION 2008-SER A,20090211,5.250,20290801,,,20101123,155050,20101129,25000.00,100.290,,P,,,20101123,220606,1.00
ED4BF1DB4B2FB364,P,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20101123,155548,20101129,200000.00,99.906,5.007,,,,20101123,220606,1.00
9438F9C7EB7BABEA,P,1306846D0,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20231101,,,20101123,155535,20101129,100000.00,98.500,5.160,,,,20101123,220606,1.00
1C7ED4D8FDEA4DF4,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,155541,20101202,250000.00,100.000,4.999,,,Y,20101123,220606,1.00
2F69014868EC6450,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,155526,20101202,250000.00,101.954,4.750,,,Y,20101123,220606,1.00
F6130ED85BBFDE09,S,090383FK1,BINGHAM CNTY IDAHO SCH DIST REF-ST BD GTY & CREDIT,20101103,4.000,20150801,,,20101123,155526,20101129,25000.00,111.079,1.533,,,,20101123,220606,1.00
71F0B2F339DA473F,S,246008LQ7,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20171201,,,20101123,155554,20101124,50000.00,110.573,3.300,,,,20101123,220606,1.00
5A37001C3648CCB4,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101123,155500,20101129,15000.00,96.106,5.295,,,,20101123,220606,1.00
EDB02A701755C982,S,924214FS3,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,6.186,20401201,Y,,20101123,155556,20101208,10000.00,102.571,6.000,,,,20101123,220606,1.00
405E8DB42E213F37,D,725562JW3,PITTSFIELD TWP MICH CAP IMPT,20040401,4.200,20250501,,,20101123,155537,20101129,25000.00,97.587,,,,,20101123,220606,1.00
53EF8C93AA15D0B2,S,650035HH4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20151215,,,20101123,155541,20101129,75000.00,109.853,1.940,,,,20101123,220606,1.00
0A0ED76A10398EEB,S,5604595A3,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,3.927,20171101,,,20101123,155553,20101129,10000.00,101.602,3.663,,,,20101123,220606,1.00
08AE315915CD6547,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101123,155600,20101129,10000.00,104.076,4.884,,,,20101123,220606,1.00
CBC01140A0316003,P,92817SKJ6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20110801,,,20101123,155554,20101129,115000.00,102.821,0.783,,,,20101123,220606,1.00
39E64E4195AE78AA,S,4140046X4,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20250815,,,20101123,154441,20101129,25000.00,106.991,3.939,,,,20101123,220606,1.00
A0995E34A24CEC0F,D,924214FS3,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,6.186,20401201,Y,,20101123,155556,20101208,10000.00,100.571,,,,,20101123,220606,1.00
C19519C9207B063F,D,243127NH6,DECATUR ILL REF-SER B,20040301,4.000,20140301,,,20101123,155050,20101129,15000.00,101.604,,P,,,20101123,220606,1.00
4FADB6FBCB3A1891,D,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20101123,155050,20101129,30000.00,101.325,,P,,,20101123,220606,1.00
632FA4D8DBBBD39E,D,70917RVU6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.375,20250615,,,20101123,155050,20101129,10000.00,98.003,,P,,,20101123,220606,1.00
B932B96DC95ACDAA,D,888514FG6,TITUS CNTY TEX PASS THRU TOLL,20071001,4.500,20250301,,,20101123,155050,20101129,10000.00,96.253,,P,,,20101123,220606,1.00
37C137CA68E6162F,D,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20101123,155515,20101129,10000.00,109.802,,,,,20101123,220606,1.00
93B429281228ABF6,D,552359BW0,LYSANDER N Y PUB IMPT,20100215,3.250,20150215,,,20101123,154836,20101129,85000.00,103.994,,S,,,20101123,220606,1.00
3EBB676AB0841143,D,72177LAP4,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.000,20200901,,,20101123,154903,20101129,100000.00,96.610,,S,,,20101123,220606,1.00
531EA62127417053,D,60636XYS6,MISSOURI ST HSG DEV COMMN PAC-AMT-HOMEOWNERSHIP LN PG-C1,20060629,5.000,20370901,,,20101123,155444,20101129,20000.00,96.003,,S,,,20101123,220606,1.00
B0E0239908BA09C6,D,152236JK2,CENTERVILLE OHIO STR IMPT,20020415,5.250,20271201,,,20101123,154745,20101129,10000.00,101.140,,P,,,20101123,220606,1.00
BD19DF0D806D81A2,D,5604595A3,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,3.927,20171101,,,20101123,155553,20101129,10000.00,101.601,,,,,20101123,220606,1.00
C60D5D89BCADF53D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101123,155530,20101129,100000.00,94.700,7.188,,,,20101123,220606,1.00
35941E3459BD6581,P,678514AT7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20200701,,,20101123,155127,20101129,20000.00,113.950,3.291,,,,20101123,220606,1.00
411CAF5B89A1542D,P,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20101123,155549,20101129,1MM+,99.125,5.695,,,,20101123,220606,1.00
9E6CC399C400A82C,S,791319GU4,ST LOUIS CNTY MO PKWY SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101123,5.350,20300301,,,20101123,155501,20101129,60000.00,102.420,5.019,,,,20101123,220606,1.00
00DEE8B51448CACB,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101123,155456,20101129,100000.00,94.500,,,,,20101123,220606,1.00
3D033316517BF657,S,246008LQ7,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20171201,,,20101123,155607,20101124,50000.00,110.573,3.300,,,,20101123,220606,1.00
B9B006FE8CBF2B5D,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101123,155603,20101129,1000000.00,71.109,8.270,,,,20101123,220606,1.00
4A06418547A0A81A,P,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.033,20121015,,,20101123,155300,20101129,170000.00,97.350,,,,,20101123,220606,1.00
994F4966EAF00F0A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,155434,20101129,1000000.00,100.728,,,,,20101123,220606,1.00
917D8C75514D69B3,P,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.033,20121015,,,20101123,155300,20101129,150000.00,97.350,,,,,20101123,220606,1.00
BE0A0032D7949435,P,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.033,20121015,,,20101123,155300,20101129,130000.00,97.350,,,,,20101123,220606,1.00
EA302D147436F736,P,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.033,20121015,,,20101123,155300,20101129,100000.00,97.350,,,,,20101123,220606,1.00
A01339AAD00DF3AD,P,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.033,20121015,,,20101123,155300,20101129,420000.00,97.350,,,,,20101123,220606,1.00
8058C92E05380BCD,P,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.033,20121015,,,20101123,155300,20101129,90000.00,97.350,,,,,20101123,220606,1.00
1DEFBE18384D1AD8,P,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.033,20121015,,,20101123,155300,20101129,415000.00,97.350,,,,,20101123,220606,1.00
D0E95C85BDBD2A8B,P,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.033,20121015,,,20101123,155300,20101129,80000.00,97.350,,,,,20101123,220606,1.00
B25F23AAE8579AEF,P,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.033,20121015,,,20101123,155300,20101129,250000.00,97.350,,,,,20101123,220606,1.00
940D28FF6014D1CA,D,106287HQ1,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20140801,,,20101123,155236,20101129,50000.00,101.346,,,,,20101123,220606,1.00
6917616CADA41DDB,D,791319GU4,ST LOUIS CNTY MO PKWY SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101123,5.350,20300301,,,20101123,154900,20101129,60000.00,100.420,,,,,20101123,220606,1.00
F40223569B2ED7AC,D,010230KU3,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,3.700,20151101,,,20101123,155450,20101129,40000.00,99.100,,S,,,20101123,220606,1.00
39160717B720A1AE,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101123,155608,20101129,10000.00,102.074,4.733,,,,20101123,220606,1.00
6D96D722DC047D1F,P,401748SY5,GUILDERLAND N Y PUB IMPT,20050415,4.375,20240415,,,20101123,155021,20101129,30000.00,97.750,4.602,,,,20101123,220606,1.00
F59362586EF87FBD,S,239832AY4,DAYTON OHIO VAR PURP-SER A,20090728,2.000,20121201,,,20101123,155559,20101129,25000.00,102.125,0.928,,,,20101123,220606,1.00
ACE112C3410B2FE4,P,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20101123,155602,20101129,15000.00,97.500,5.409,,,,20101123,220606,1.00
DF3E546FFC2949BE,S,038555BF4,ARANSAS CNTY TEX CTFS OBLIG,20030415,5.125,20240215,,,20101123,155555,20101129,100000.00,105.164,2.701,,,,20101123,220606,1.00
57183C583B29C707,S,479340QY0,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20250201,,,20101123,155608,20101129,10000.00,101.000,3.907,,,,20101123,220606,1.00
9AEB1CEB62418A71,D,419578MF3,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20240115,,,20101123,155024,20101129,25000.00,99.050,,,,,20101123,220606,1.00
B430508F3589F3AC,P,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101123,155538,20101129,100000.00,93.292,4.480,,,,20101123,220606,1.00
78DC44DE94008DEB,D,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20101123,155602,20101129,15000.00,99.000,,,,,20101123,220606,1.00
0D9DB9DDE636439B,S,083778BH2,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,3.500,20161115,,,20101123,155609,20101201,5000.00,103.000,2.695,,,,20101123,220606,1.00
60C5104F7822D89C,D,5604595A3,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,3.927,20171101,,,20101123,155553,20101129,10000.00,101.601,,,,,20101123,220606,1.00
AEE453372189CDC4,D,745266AJ5,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20130701,,,20101123,154748,20101129,250000.00,102.293,,,,,20101123,220606,1.00
52B45730C94732D4,D,60636XYS6,MISSOURI ST HSG DEV COMMN PAC-AMT-HOMEOWNERSHIP LN PG-C1,20060629,5.000,20370901,,,20101123,155505,20101129,20000.00,94.853,,,,,20101123,220606,1.00
3F0D41714C4A2AAD,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101123,155356,20101129,25000.00,98.000,,P,,,20101123,220606,1.00
CBE7BC11E0FA35DF,D,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20101123,155301,20101129,75000.00,101.531,,S,,,20101123,220606,1.00
03EFE73E308B3606,D,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20101123,155357,20101129,75000.00,89.830,,S,,,20101123,220606,1.00
114084293E6B154C,P,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20101123,155552,20101129,40000.00,113.089,2.000,,,,20101123,220606,1.00
6A876236CC76A6D5,S,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20101123,155552,20101129,40000.00,114.032,1.800,,,,20101123,220606,1.00
73D0E8FB4150A989,P,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,,,20101123,155553,20101129,25000.00,107.523,1.870,,,,20101123,220606,1.00
1FC6A31863EE7FD9,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,,,20101123,155554,20101129,25000.00,108.263,1.670,,,,20101123,220606,1.00
AAB49053174E44F6,S,641460ZM5,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20130201,,,20101123,155555,20101129,50000.00,106.365,1.990,,,,20101123,220606,1.00
B61F24BE09FB858B,P,641460ZM5,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20130201,,,20101123,155554,20101129,85000.00,106.145,2.090,,,,20101123,220606,1.00
7AE30A534AF12F8E,S,641460ZM5,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20130201,,,20101123,155556,20101129,35000.00,106.365,1.990,,,,20101123,220606,1.00
E19498581EAD386B,P,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20101123,155556,20101129,85000.00,115.319,1.760,,,,20101123,220606,1.00
B48125DEE5E80490,S,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20101123,155557,20101129,60000.00,115.797,1.660,,,,20101123,220606,1.00
3C7A4DB6A625838C,S,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20101123,155557,20101129,25000.00,115.797,1.660,,,,20101123,220606,1.00
E93DF16B2FD74079,S,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20101123,155600,20101129,10000.00,103.551,3.570,,,,20101123,220606,1.00
0F9F6974BD3B8683,S,852529LQ7,STAFFORD TWP N J BD ANTIC NTS,20101201,1.250,20110601,Y,,20101123,155620,20101201,1MM+,100.304,0.640,,,,20101123,220606,1.00
013A816A32BABC84,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,155623,20101130,20000.00,102.600,6.002,,,,20101123,220606,1.00
0F98A5E9A41F3D3F,P,658546YD2,NORTH CENT TEX HEALTH FAC DEV UNREFUNDED BALANCE-HOSP-BAYLOR,19980315,5.000,20190515,,,20101123,155623,20101129,20000.00,98.000,5.296,,,,20101123,220606,1.00
30F10EDBF4F14CC3,D,873789AB7,TAHLEQUAH OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20090930,4.053,20140901,,,20101123,155459,20101129,1000000.00,104.397,,,,,20101123,220606,1.00
8638AFEDAFFC3578,P,646136JQ5,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20150615,,,20101123,155506,20101129,45000.00,110.805,2.471,,,,20101123,220606,1.00
9499EA225DEC903F,P,07670PDA3,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20200715,,,20101123,155517,20101129,15000.00,65.533,4.438,,,,20101123,220606,1.00
C38076FE313EDFE6,S,20772GY85,CONNECTICUT ST SER A,20090226,4.375,20280215,,,20101123,155616,20101129,50000.00,103.350,3.894,,,,20101123,220606,1.00
AEB9823CBB180955,P,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20101123,155620,20101129,70000.00,47.413,6.450,,,,20101123,220606,1.00
916F69D31C2F271A,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101123,155535,20101129,250000.00,20.698,6.766,,,,20101123,220606,1.00
871F2EE80D39A4AF,P,593791DR4,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.500,20190901,,,20101123,155200,20101129,100000.00,107.500,3.254,,,,20101123,220606,1.00
6ABFA3BB99A26612,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101123,155400,20101129,150000.00,42.750,5.367,,,,20101123,220606,1.00
7AC89EF53BB9AD40,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,155300,20101202,300000.00,99.994,5.375,,,Y,20101123,220606,1.00
FA235D1E35D32D3E,S,235241LN4,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20171201,,,20101123,155558,20101129,85000.00,116.044,2.490,,,,20101123,220606,1.00
94B279C7DD0E08CC,P,235241LN4,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20171201,,,20101123,155558,20101129,85000.00,115.349,2.590,,,,20101123,220606,1.00
4042FC209B19DC75,D,846880DW9,SPARTANBURG CNTY S C SCH DIST BD ANTIC NTS,20100728,1.500,20110728,,,20101123,155618,20101129,15000.00,100.558,,,,,20101123,220606,1.00
144E5EEE3ECC5D8A,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101123,155622,20101129,40000.00,100.000,,,,,20101123,220606,1.00
821190CDAA6220C0,P,155048AY7,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20180201,,,20101123,155559,20101129,85000.00,115.464,2.850,,,,20101123,220606,1.00
CD7B8A6692A6A4E2,S,155048AY7,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20180201,,,20101123,155600,20101129,30000.00,116.168,2.750,,,,20101123,220606,1.00
836672122E2AAE64,S,155048AY7,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20180201,,,20101123,155600,20101129,25000.00,116.168,2.750,,,,20101123,220606,1.00
F865A5E57533B2B7,S,155048AY7,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20180201,,,20101123,155601,20101129,30000.00,116.168,2.750,,,,20101123,220606,1.00
7C03BDABF7D47676,P,880541MA2,TENNESSEE ST REF-SER B,20090506,5.000,20131101,,,20101123,155602,20101129,40000.00,110.544,1.310,,,,20101123,220606,1.00
5ABBCB1B5D05F901,S,880541MA2,TENNESSEE ST REF-SER B,20090506,5.000,20131101,,,20101123,155602,20101129,40000.00,110.848,1.210,,,,20101123,220606,1.00
F4682450D8CD43E0,P,491552TV7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.000,20140701,,,20101123,155603,20101129,40000.00,107.322,1.880,,,,20101123,220606,1.00
8FB34E61552F5B3A,S,491552TV7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.000,20140701,,,20101123,155604,20101129,40000.00,107.683,1.780,,,,20101123,220606,1.00
2DB4381043681B47,S,846880DW9,SPARTANBURG CNTY S C SCH DIST BD ANTIC NTS,20100728,1.500,20110728,,,20101123,155618,20101129,15000.00,100.595,0.600,,,,20101123,220606,1.00
C9ACA5316AE173E0,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101123,155622,20101129,40000.00,102.000,5.098,,,,20101123,220606,1.00
942A7A035DE60CDC,P,452245CV3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20160101,,,20101123,155604,20101129,110000.00,112.165,2.910,,,,20101123,220606,1.00
E1FF5E5D89DAA861,S,452245CV3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20160101,,,20101123,155605,20101129,30000.00,112.669,2.810,,,,20101123,220606,1.00
8488D8F206A2E932,S,452245CV3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20160101,,,20101123,155605,20101129,30000.00,112.669,2.810,,,,20101123,220606,1.00
EC7FCB9D8E677415,S,452245CV3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20160101,,,20101123,155605,20101129,25000.00,112.669,2.810,,,,20101123,220606,1.00
6766FECD68BE3A2A,S,452245CV3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20160101,,,20101123,155606,20101129,25000.00,112.669,2.810,,,,20101123,220606,1.00
06AAD61F539B6ACF,P,349460Y58,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20170215,,,20101123,155606,20101129,40000.00,114.110,2.530,,,,20101123,220606,1.00
37E102100929482C,S,349460Y58,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20170215,,,20101123,155607,20101129,40000.00,114.729,2.430,,,,20101123,220606,1.00
32B63DCAADAB8A7C,P,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20101123,155622,20101129,70000.00,28.432,7.210,,,,20101123,220606,1.00
61591BB714B879B2,S,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,,,20101123,155628,20101129,15000.00,98.328,6.100,,,,20101123,220606,1.00
9A52A010365E0E67,P,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101123,154932,20101129,200000.00,98.279,4.877,,,,20101123,220606,1.00
7DCB44C1AB27606E,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101123,155630,20101129,25000.00,99.425,4.797,,,,20101123,220606,1.00
E8E5C74BF9897A11,S,650035HH4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20151215,,,20101123,155613,20101129,50000.00,109.853,1.940,,,,20101123,220606,1.00
A0651888A1A487B7,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101123,155630,20101129,25000.00,97.550,,,,,20101123,220606,1.00
00EEF4544D2D0923,S,836717BH0,SOUTH BOUND BROOK N J SCH DIST ,20011201,4.600,20121201,,,20101123,154708,20101129,100000.00,105.992,0.600,,,,20101123,220606,1.00
26809361C2A2756B,S,362640EW0,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.300,20301215,Y,,20101123,155616,20101215,15000.00,100.000,6.300,,,,20101123,220606,1.00
89AE43A5FA5422AF,P,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101123,155622,20101129,15000.00,92.981,5.515,,,,20101123,220606,1.00
59D6803AC1ABB114,S,45528SR81,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,5.000,20170115,,,20101123,155553,20101129,25000.00,111.047,3.012,,,,20101123,220606,1.00
E88EEFA375B81F2F,S,678514AT7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20200701,,,20101123,155127,20101129,10000.00,113.450,3.348,,,,20101123,220606,1.00
63C50679E3D196F3,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,155624,20101129,250000.00,99.350,4.546,,,,20101123,220606,1.00
D47F375029CF33ED,S,207889MG8,CONNELLSVILLE PA AREA SCH DIST NTS-SER A,20080501,4.000,20191115,,,20101123,155603,20101129,25000.00,102.000,3.285,,,,20101123,220606,1.00
84A3C4BD8F159DA7,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101123,155200,20101129,15000.00,98.483,5.720,,,,20101123,220606,1.00
0C03240564D5A1B9,S,4546216N8,INDIANA BD BK SPL PROG-SER A,20030301,4.000,20130201,,,20101123,155637,20101129,35000.00,104.664,1.800,,,,20101123,220606,1.00
39DC876C5CF069A1,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101123,155622,20101129,15000.00,94.481,,,,,20101123,220606,1.00
05689947564D63E0,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101123,155628,20101129,5000.00,105.200,6.750,,,,20101123,220606,1.00
F7BDB75BFDA37F63,S,91412F5N3,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.500,20240515,,,20101123,155624,20101129,10000.00,109.542,4.151,,,,20101123,220606,1.00
D8372543EDCF6F3C,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101123,155605,20101129,100000.00,104.625,4.266,,,,20101123,220606,1.00
917C4D86CFF52052,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,155624,20101129,250000.00,99.250,,,,,20101123,220606,1.00
0265480FAE38CB46,D,546266CW5,LOUISIANA HSG FIN AGY MTG REV SINGLE FAM-HOME OWN PROG-D-1,20011101,5.150,20210601,,,20101123,155400,20101129,10000.00,100.500,,,,,20101123,220606,1.00
B2C4FBFBFD1BB9AC,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101123,155605,20101129,100000.00,104.625,,,,,20101123,220606,1.00
202814AB5D9507F5,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101123,155638,20101129,5000.00,102.074,4.733,,,,20101123,220606,1.00
35E11724C269D817,P,64990HAL4,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20200701,,,20101123,155641,20101129,25000.00,109.040,3.758,,,,20101123,220606,1.00
AAADF364D3CBB3F5,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101123,155642,20101129,15000.00,101.150,5.900,,,,20101123,220606,1.00
BC769933D43FA36C,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101123,155638,20101129,100000.00,96.250,5.253,,,,20101123,220606,1.00
418F6F4C471A6832,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,155638,20101129,25000.00,100.000,5.000,,,,20101123,220606,1.00
694AF03527D10DBD,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101123,155640,20101129,250000.00,76.923,8.576,,,,20101123,220606,1.00
E1CC1620EB44D9B8,S,362640EW0,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.300,20301215,Y,,20101123,155641,20101215,5000.00,100.000,6.300,,,,20101123,220606,1.00
D98614B27D4DEF7D,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,155602,20101202,250000.00,100.000,4.999,,,Y,20101123,220606,1.00
C05E3EFE50FF3469,P,50420AAP9,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20290901,,,20101123,155614,20101129,50000.00,93.000,5.607,,,,20101123,220606,1.00
351D493136465651,P,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20101123,154834,20101129,50000.00,108.090,3.970,,,,20101123,220606,1.00
00B145B055FCD2F3,P,677520CD8,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20170915,,,20101123,155634,20101129,30000.00,113.975,3.195,,,,20101123,220606,1.00
FDF6845BFE30CA1F,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101123,155541,20101129,15000.00,93.534,,,,,20101123,220606,1.00
B82691D04A0C0A9F,P,34281TBC8,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.875,20330701,,,20101123,155636,20101129,50000.00,94.219,5.317,,,,20101123,220606,1.00
24B588420C67ED2C,D,64966FTH7,NEW YORK N Y SER G,20051222,5.000,20270801,,,20101123,155348,20101129,100000.00,102.556,,,,,20101123,220606,1.00
8990136A7CF5E3A9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,155242,20101129,1000000.00,100.727,,,,,20101123,220606,1.00
E0B73575DFE5AF77,S,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20101123,155600,20101129,30000.00,106.097,3.998,,,,20101123,220606,1.00
BE55362A1D0E5ADD,P,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20101123,155600,20101129,75000.00,97.026,5.240,,,,20101123,220606,1.00
1263374CFDE2F9BC,S,469286NF1,JACKSONVILLE BEACH FLA UTILS REF,20101103,3.000,20181001,,,20101123,155652,20101129,30000.00,98.449,3.225,,,,20101123,220606,1.00
64EC6A930AD89D36,P,6041286F0,MINNESOTA ST ,20030801,5.000,20230801,,,20101123,155653,20101129,75000.00,108.667,1.669,,,,20101123,220606,1.00
A8D304909A04F3D1,P,149717JA9,CAYCE S C WTRWKS & SEW REV REF & IMPT-SYS-SER A,20070911,4.250,20120701,,,20101123,155650,20101129,25000.00,103.000,2.315,,,,20101123,220606,1.00
83528296EF2E308A,S,074347VG7,BEAUFORT CNTY S C REF-SER C,20101118,3.000,20180201,,,20101123,155650,20101129,65000.00,103.262,2.500,,,,20101123,220606,1.00
AFC03AC0F9ED0BD5,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101123,155651,20101129,100000.00,108.032,4.000,,,,20101123,220606,1.00
E2ADBA7C5B890E11,P,704871CH3,PEARLAND TEX ECONOMIC DEV CORP ,20060615,4.500,20210901,,,20101123,155652,20101129,50000.00,100.196,4.460,,,,20101123,220606,1.00
FBDC2640D060327B,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101123,155651,20101129,100000.00,106.032,,,,,20101123,220606,1.00
45B411EAB2B51770,D,704871CH3,PEARLAND TEX ECONOMIC DEV CORP ,20060615,4.500,20210901,,,20101123,155652,20101129,50000.00,100.696,,,,,20101123,220606,1.00
B78C9B3A91B9BF68,S,621813PQ1,MOUNT LEBANON PA REF-SER C,20101223,3.000,20170201,Y,,20101123,121500,20101223,130000.00,103.352,,,,Y,20101123,220606,1.00
ACE6FFB2A8D88B98,P,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20101123,155702,20101129,35000.00,97.500,4.593,,,,20101123,220606,1.00
5BFD78B0662ADD92,S,48542KBH1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20320501,,,20101123,155652,20101129,50000.00,102.500,4.371,,,,20101123,220606,1.00
E346B22DEBC86321,P,702248LM5,PASADENA CALIF ELEC REV ,20080214,4.000,20150601,,,20101123,155613,20101129,40000.00,107.277,2.291,,,,20101123,220606,1.00
CB166100FAC517C4,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101123,155613,20101129,35000.00,99.984,0.000,,,,20101123,220606,1.00
A08C4669B53D701F,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101123,155647,20101129,75000.00,102.041,4.548,,,,20101123,220606,1.00
71DBA0E6D6DD718A,D,702248LM5,PASADENA CALIF ELEC REV ,20080214,4.000,20150601,,,20101123,155613,20101129,40000.00,107.277,,,,,20101123,220606,1.00
1DA624411D78DF5E,S,59455TNY4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.200,20191001,,,20101123,155650,20101129,15000.00,104.100,3.419,,,,20101123,220606,1.00
4D74B94407470FC9,P,358232UT1,FRESNO CALIF UNI SCH DIST REF-SER A,20040504,3.000,20110801,,,20101123,155633,20101129,50000.00,101.000,1.497,,,,20101123,220606,1.00
1809FC565DD029E7,P,167562HR1,CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B,20041214,5.000,20120101,,,20101123,155655,20101129,10000.00,102.003,3.112,,,,20101123,220606,1.00
D4E1627C538EB040,D,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101123,155613,20101129,35000.00,99.984,,,,,20101123,220606,1.00
A71C2B56B697E578,D,235219CR1,DALLAS TEX REF-SER C,20101118,5.000,20160215,,,20101123,155636,20101129,1MM+,116.333,,,,,20101123,220606,1.00
EED9D9D6C0E68395,S,167727SZ0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,4.000,20180101,,,20101123,155200,20101124,25000.00,103.755,3.400,,,,20101123,220606,1.00
42A5904863AFFB68,S,362640EY6,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.800,20401215,Y,,20101123,130116,20101220,20000.00,100.000,6.800,,,Y,20101123,220606,1.00
28C2ADA49520250D,S,362640EY6,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.800,20401215,Y,,20101123,130122,20101215,100000.00,100.000,6.800,,,Y,20101123,220606,1.00
386D3F4BB0DCB5C3,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101123,155237,20101123,70000.00,101.750,5.436,,,,20101123,220606,1.00
6AA8EDCFBA1E7CB2,S,105906FW6,BRAZORIA CNTY TEX MUN UTIL WTRWKS & SWR,20070301,3.800,20130901,,,20101123,155200,20101129,60000.00,106.000,1.566,,,,20101123,220606,1.00
4BE82280BCB79471,S,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20101123,155600,20101129,100000.00,108.000,2.152,,,,20101123,220606,1.00
D2067E5D862B07D7,S,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20101123,155600,20101129,115000.00,108.000,2.152,,,,20101123,220606,1.00
8718FB3174C507EE,S,441878BN4,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.125,20231001,,,20101123,155600,20101129,50000.00,100.000,5.124,,,,20101123,220606,1.00
A4A474F6F33A832B,S,362640EW0,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.300,20301215,Y,,20101123,155659,20101215,10000.00,100.025,6.294,,,,20101123,220606,1.00
8AC148996F8FEC01,S,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20101123,155542,20101129,10000.00,110.800,3.189,,,,20101123,220606,1.00
98D0496407B936A2,D,401748SY5,GUILDERLAND N Y PUB IMPT,20050415,4.375,20240415,,,20101123,155021,20101129,30000.00,99.750,,,,,20101123,220606,1.00
B08B1EA03E02D0B1,P,678514AT7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20200701,,,20101123,155127,20101129,10000.00,113.450,3.348,,,,20101123,220606,1.00
E63277CC841A5876,S,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20101123,155600,20101129,20000.00,108.500,3.838,,,,20101123,220606,1.00
A80624A4EB0DB775,S,7091413J2,PENNSYLVANIA ST SECOND SER,20051215,5.000,20160101,,,20101123,155639,20101129,15000.00,112.332,2.410,,,,20101123,220606,1.00
AF9A5DFB23443C85,P,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20101123,155600,20101129,20000.00,108.000,3.903,,,,20101123,220606,1.00
236402F1FFC90B00,S,64966HPZ7,NEW YORK N Y SER C,20091015,5.000,20230801,,,20101123,155600,20101129,15000.00,107.300,3.995,,,,20101123,220606,1.00
3C43698773CE5382,S,64966HPZ7,NEW YORK N Y SER C,20091015,5.000,20230801,,,20101123,155700,20101129,15000.00,107.300,3.995,,,,20101123,220606,1.00
AAA4D88B83F5AE79,D,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101123,155000,20101129,10000.00,96.800,,,,,20101123,220606,1.00
EC9110C8AA249BC7,D,441878BN4,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.125,20231001,,,20101123,155600,20101129,50000.00,98.000,,,,,20101123,220606,1.00
4D8F05E95B2228B9,D,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101123,155650,20101129,40000.00,103.765,,S,,,20101123,220606,1.00
48108058C05650EE,D,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20101123,155436,20101129,10000.00,110.052,,,,,20101123,220606,1.00
CBD3370FC01AEBE7,D,164231GZ9,CHEROKEE CNTY GA SCH SYS ,20030201,5.000,20130801,,,20101123,155155,20101129,75000.00,109.285,,,,,20101123,220606,1.00
6A644C4AB363A0AE,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101123,155646,20101129,25000.00,99.992,,,,,20101123,220606,1.00
0F860291097C2B53,D,618329LV6,MORRIS TWP N J ,20061115,3.750,20151115,,,20101123,155701,20101129,10000.00,106.525,,,,,20101123,220606,1.00
15C7515860F92AC5,S,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20101123,155658,20101129,15000.00,107.875,6.259,,,,20101123,220606,1.00
74A536A10CF534C0,S,452024FH0,ILLINOIS MUN ELEC AGY PWR REF-SER C,20071105,5.000,20130201,,,20101123,155642,20101129,100000.00,105.142,2.550,,,,20101123,220606,1.00
85EEDD23A439A4B4,P,152236JK2,CENTERVILLE OHIO STR IMPT,20020415,5.250,20271201,,,20101123,155500,20101129,10000.00,99.890,5.260,,,,20101123,220606,1.00
F9069C234F88ABCB,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101123,155445,20101129,1000000.00,112.902,,,,,20101123,220606,1.00
CA966B9CCB59C607,S,70917RWQ4,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.250,20190815,,,20101123,155709,20101129,50000.00,101.818,4.000,,,,20101123,220606,1.00
4D1B2D334B0B045C,P,216903AL8,COOPER CITY FLA UTIL SYS REV CAP APPREC-REF-SER A,19851230,0.000,20131001,,,20101123,155657,20101129,10000.00,79.580,8.210,,,,20101123,220606,1.00
44CB34244F2AB9D1,P,216903AL8,COOPER CITY FLA UTIL SYS REV CAP APPREC-REF-SER A,19851230,0.000,20131001,,,20101123,155657,20101129,5000.00,79.580,8.210,,,,20101123,220606,1.00
4AFE0B365E4051E1,P,216903AL8,COOPER CITY FLA UTIL SYS REV CAP APPREC-REF-SER A,19851230,0.000,20131001,,,20101123,155657,20101129,5000.00,79.580,8.210,,,,20101123,220606,1.00
4C87A6097C635A02,P,961017BX7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20170701,,,20101123,155658,20101129,25000.00,83.193,2.812,,,,20101123,220606,1.00
BC4A9EB47A00FC1A,D,383622CL9,GOUVERNEUR N Y CENT SCH DIST ,20040301,3.250,20130301,,,20101123,155609,20101129,25000.00,103.978,,,,,20101123,220606,1.00
59E2D1E49AA72E80,P,914353EF0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY-AMBAC-TCRS,19910613,0.000,20180401,,,20101123,155658,20101129,45000.00,72.474,4.435,,,,20101123,220606,1.00
CD60E863E53C8D03,P,287497LL3,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20051013,3.750,20120115,,,20101123,155659,20101129,100000.00,102.323,1.661,,,,20101123,220606,1.00
12D3D9695990CE4C,S,915235BR5,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.000,20280101,Y,,20101123,155638,20101207,500000.00,100.000,5.999,,,,20101123,220606,1.00
96FCE4A83CDF0E67,P,837152KT3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20121001,,,20101123,155702,20101129,25000.00,105.000,2.209,,,,20101123,220606,1.00
56E46B38D857489F,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101123,155702,20101129,20000.00,89.223,5.258,,,,20101123,220606,1.00
BCC42DB70AE1079D,P,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20101123,155706,20101129,15000.00,102.706,1.832,,,,20101123,220606,1.00
2BBE79A5F51517BB,S,20772GSH2,CONNECTICUT ST SER C,20060627,5.000,20180601,,,20101123,155600,20101129,25000.00,112.237,2.600,,,,20101123,220606,1.00
7224795CFB310233,P,54811BFK2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20120515,,,20101123,155700,20101129,100000.00,101.803,1.069,,,,20101123,220606,1.00
0C8D6897DC3D422A,S,674735ZV0,OCEAN CNTY N J GEN IMPT,20031001,4.400,20231001,,,20101123,155700,20101129,15000.00,106.405,0.880,,,,20101123,220606,1.00
BA62AF396FD91BB3,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101123,155703,20101129,10000.00,94.697,5.870,,,,20101123,220606,1.00
2B29F88DDF9D7578,P,675634GE3,OCONOMOWOC WIS REF,20021015,3.750,20120401,,,20101123,155705,20101129,100000.00,103.292,1.262,,,,20101123,220606,1.00
2B6E7BAB37827EE2,D,60636XYS6,MISSOURI ST HSG DEV COMMN PAC-AMT-HOMEOWNERSHIP LN PG-C1,20060629,5.000,20370901,,,20101123,155509,20101129,20000.00,95.003,,P,,,20101123,220606,1.00
63995023E06E0232,D,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20101123,155538,20101129,160000.00,101.818,,S,,,20101123,220606,1.00
3C257337EC1E59BB,S,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20101123,155713,20101129,5000.00,100.000,4.960,,,,20101123,220606,1.00
E876DD9E56145845,P,64966HPD6,NEW YORK N Y SER C,20091015,5.000,20120801,,,20101123,155706,20101129,250000.00,106.249,1.213,,,,20101123,220606,1.00
75B71061CB3A5907,P,882722LH2,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20130801,,,20101123,155706,20101129,250000.00,107.366,1.191,,,,20101123,220606,1.00
5AE74484DD335486,P,010230KU3,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,3.700,20151101,,,20101123,155713,20101129,40000.00,98.600,4.016,,,,20101123,220606,1.00
63DE8B11D38986D7,P,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20101123,155712,20101129,20000.00,106.309,4.731,,,,20101123,220606,1.00
A29088AF96551E45,P,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101123,155712,20101129,25000.00,106.882,3.136,,,,20101123,220606,1.00
8DC4BB8EAD20AD8A,P,715093DT4,PERRYSBURG OHIO EXMP VLG SCH SER B,19990401,5.750,20121201,,,20101123,155704,20101129,50000.00,107.935,1.708,,,,20101123,220606,1.00
EBF74DE8680DD0AE,D,674735ZV0,OCEAN CNTY N J GEN IMPT,20031001,4.400,20231001,,,20101123,155700,20101129,15000.00,105.905,,,,,20101123,220606,1.00
503D39F887B162E5,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101123,155703,20101129,10000.00,92.946,,,,,20101123,220606,1.00
248B0AD5840C79DC,P,63968AJU0,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,5.000,20140101,,,20101123,155711,20101129,50000.00,108.476,2.149,,,,20101123,220606,1.00
108C1499E48BF3E7,S,115065SN5,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20160701,,,20101123,155711,20101129,100000.00,111.592,2.748,,,,20101123,220606,1.00
C33AA515770A3747,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101123,155709,20101129,20000.00,100.000,8.497,,,,20101123,220606,1.00
F7BA7FF49E586467,D,115065SN5,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20160701,,,20101123,155711,20101129,100000.00,110.488,,,,,20101123,220606,1.00
8C2D13E493E2226A,P,259372KB5,DOUGLAS CNTY NEV PKG GARAGE,20041001,3.500,20141001,,,20101123,155700,20101129,75000.00,102.162,2.900,,,,20101123,220606,1.00
FFA820225A86E8C1,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,155719,20101202,40000.00,101.725,5.150,,,,20101123,220606,1.00
2726E11CEE8BE0BF,P,79771PDV4,SAN FRANCISCO CALIF CITY & REF-SAN FRANCISCO REDEV PROJ-B,19930701,4.750,20180801,,,20101123,155713,20101129,15000.00,99.000,4.907,,,,20101123,220606,1.00
1BA3B12E0C047ECA,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,155713,20101129,25000.00,100.000,5.000,,,,20101123,220606,1.00
3AB8C70DBDF52EAF,P,956695PU8,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.650,20400701,,,20101123,155710,20101124,45000.00,99.298,5.699,,,,20101123,220606,1.00
BFB0A43704E805DD,S,76218REF1,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,5.000,20241001,,,20101123,155714,20101215,15000.00,109.250,3.549,,,,20101123,220606,1.00
2573862C61FC5A28,S,383622CL9,GOUVERNEUR N Y CENT SCH DIST ,20040301,3.250,20130301,,,20101123,155600,20101129,25000.00,104.103,1.395,,,,20101123,220606,1.00
C0A325B6C74C122B,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101123,155708,20101129,50000.00,90.750,4.726,,,,20101123,220606,1.00
F4CBE16B6ABAD055,D,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20101123,155421,20101129,25000.00,102.412,,P,,,20101123,220606,1.00
F1D8B48F8AD39F19,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101123,155406,20101129,25000.00,109.500,,P,,,20101123,220606,1.00
278719AA272AF69A,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101123,155413,20101129,50000.00,104.370,,P,,,20101123,220606,1.00
933F200AA77F7B01,S,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20101123,155717,20101129,10000.00,66.863,4.520,,,,20101123,220606,1.00
981E115B20E9C68E,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,155649,20101202,1000000.00,100.000,4.999,,,Y,20101123,220606,1.00
5069B9C9EC89B356,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101123,155655,20101129,20000.00,96.000,4.567,,,,20101123,220606,1.00
06AE1B70CDE47183,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101123,155710,20101129,25000.00,103.001,1.971,,,,20101123,220606,1.00
4A05B3CB91E32A00,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20101123,154500,20101129,25000.00,103.099,4.610,,,,20101123,220606,1.00
B195FA2817274557,S,92812QM20,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.250,20250101,Y,,20101123,155714,20101202,40000.00,101.175,4.100,,,,20101123,220606,1.00
7ED60B1411724020,P,873789AB7,TAHLEQUAH OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20090930,4.053,20140901,,,20101123,154500,20101129,500000.00,103.500,3.058,,,,20101123,220606,1.00
F4CCE5465AA7D094,S,4197803Y5,HAWAII ST SER DI,20060323,4.000,20160301,,,20101123,155719,20101129,20000.00,108.884,2.200,,,,20101123,220606,1.00
D7D4A8813ACAD262,S,696507ND0,PALM BEACH CNTY FLA HEALTH ABBEY DELRAY SOUTH PROJ ,19971015,5.500,20111001,,,20101123,155617,20101129,325000.00,100.900,-7.224,,,,20101123,220606,1.00
A821386AA66687BE,D,79765RRX9,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20191101,,,20101123,155622,20101129,10000.00,114.458,,,,,20101123,220606,1.00
30099F20114DF025,D,873789AB7,TAHLEQUAH OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20090930,4.053,20140901,,,20101123,155600,20101129,1000000.00,104.034,,,,,20101123,220606,1.00
5E73ED4934A2214B,D,57582NR31,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20120801,,,20101123,155434,20101129,220000.00,106.405,,P,,,20101123,220606,1.00
256C1051128392C7,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101123,155700,20101129,15000.00,104.035,4.426,,,,20101123,220606,1.00
8DDD147806E21C20,S,92774GCK9,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,4.125,20240501,,,20101123,155720,20101129,35000.00,99.000,4.223,,,,20101123,220606,1.00
C637BB62E64CB503,P,667067AQ5,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20121015,,,20101123,155723,20101129,30000.00,96.870,1.701,,,,20101123,220606,1.00
52D8B4604BE60801,S,70917RWQ4,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.250,20190815,,,20101123,155722,20101129,50000.00,101.818,4.000,,,,20101123,220606,1.00
317C79863E4D2022,S,349460F83,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20200215,,,20101123,155722,20101129,80000.00,100.835,1.021,,,,20101123,220606,1.00
3847B4C6B957C28C,S,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20101123,155725,20101129,10000.00,106.838,4.400,,,,20101123,220606,1.00
9E5FF129BDAD391F,P,64469DCA7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQ-SER I,20061108,5.400,20370101,,,20101123,155722,20101129,25000.00,99.850,5.410,,,,20101123,220606,1.00
F2A3F2265B3F854A,S,044034CG9,ASHEVILLE N C HSG AUTH HSG-GNMA-WOODRIDGE APTS  ,19971201,5.800,20391120,,,20101123,155725,20101129,5000.00,100.000,5.791,,,,20101123,220606,1.00
D1790C02552F5725,S,235417AQ5,DALLAS TEX CONVENTION CTR SER A,20090901,5.000,20240101,,,20101123,155727,20101129,5000.00,103.670,4.454,,,,20101123,220606,1.00
3D325C2607CE918E,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,155728,20101130,10000.00,102.600,6.002,,,,20101123,220606,1.00
1DD11E6A47876664,S,91754RQD2,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,6.241,20300801,,,20101123,155728,20101129,10000.00,103.178,5.963,,,,20101123,220606,1.00
671D3945BDCA2E46,D,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20101123,155548,20101129,200000.00,100.531,,P,,,20101123,220606,1.00
EE7028808B7A56C1,S,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20101123,155727,20101129,50000.00,112.124,1.100,,,,20101123,220606,1.00
CB871C97B085FFB7,S,79765RRX9,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20191101,,,20101123,155600,20101129,10000.00,114.708,3.100,,,,20101123,220606,1.00
30232E46D6983ACB,P,25888PDV7,DOUGLAS CNTY COLO SALES & USE RD IMPT,20100428,2.000,20131015,,,20101123,155430,20101129,75000.00,100.995,1.644,,,,20101123,220606,1.00
105A8D1ED17A1B21,P,64966HPZ7,NEW YORK N Y SER C,20091015,5.000,20230801,,,20101123,155700,20101129,30000.00,107.000,4.035,,,,20101123,220606,1.00
DDF44B92FB48D83E,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101123,155717,20101129,5000.00,95.046,5.408,,,,20101123,220606,1.00
7662991289C4CF3E,S,848712NY7,SPOKANE CNTY WASH SCH DIST TAXABLE-C-BUILD AMER BDS,20101117,5.500,20291201,,,20101123,155701,20101129,45000.00,103.841,5.007,,,,20101123,220606,1.00
37468A0A9ED724C5,P,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101123,155600,20101129,40000.00,88.580,5.333,,,,20101123,220606,1.00
7706BF5C692EDB4F,P,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20101123,155127,20101129,30000.00,119.183,1.869,,,,20101123,220606,1.00
B7EC570AC2938B06,S,93619NAS6,WARRICK CNTY IND JUDICIAL CTR CAP APPREC-FIRST MTG ,19951220,0.000,20131101,,,20101123,155729,20101129,10000.00,92.328,2.750,,,,20101123,220606,1.00
78F66A31A5E8D13B,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101123,155406,20101129,70000.00,98.960,,P,,,20101123,220606,1.00
985D41BF907A9444,D,468268KN6,JACKSON MICH SER B,20031201,4.700,20270501,,,20101123,155500,20101129,25000.00,93.750,,,,,20101123,220606,1.00
7429F99EF36018F9,D,848712NY7,SPOKANE CNTY WASH SCH DIST TAXABLE-C-BUILD AMER BDS,20101117,5.500,20291201,,,20101123,155000,20101129,45000.00,101.841,,,,,20101123,220606,1.00
06FB68579C206BE8,S,852529LQ7,STAFFORD TWP N J BD ANTIC NTS,20101201,1.250,20110601,Y,,20101123,155739,20101201,1MM+,100.304,0.640,,,,20101123,220606,1.00
61F898E587BD2382,S,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,,20101123,155739,20101129,5000.00,100.320,4.446,,,,20101123,220606,1.00
F9EC2C88B691B223,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101123,155739,20101129,25000.00,95.755,5.308,,,,20101123,220606,1.00
3C41E22A4FF4E769,S,576047JV7,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20210201,,,20101123,155732,20101129,25000.00,100.219,1.432,,,,20101123,220606,1.00
5EEC2A11A5AFE6EC,S,362640EW0,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.300,20301215,Y,,20101123,155734,20101215,10000.00,100.000,6.300,,,,20101123,220606,1.00
8AC09F085922542D,S,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,Y,,20101123,155711,20101202,150000.00,107.588,3.980,,,Y,20101123,220606,1.00
34B261B8A56DBF50,D,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101123,155717,20101129,5000.00,94.826,,,,,20101123,220606,1.00
B3BDC8EE71616031,P,34153PFR4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.250,20240601,,,20101123,155300,20101129,10000.00,107.366,4.516,,,,20101123,220606,1.00
C8E5D2260BE05573,S,70917RWQ4,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.250,20190815,,,20101123,155736,20101129,50000.00,101.818,4.000,,,,20101123,220606,1.00
5F82C4D72ABF01A0,S,011842MP3,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,5.500,20161001,,,20101123,155737,20101129,25000.00,107.085,2.881,,,,20101123,220606,1.00
A750211FD8036F20,D,576047JV7,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20210201,,,20101123,155700,20101129,25000.00,100.219,,,,,20101123,220606,1.00
2F7D18056105F114,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101123,155300,20101129,20000.00,98.483,5.720,,,,20101123,220606,1.00
4C059685C1CC0087,P,873789AB7,TAHLEQUAH OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20090930,4.053,20140901,,,20101123,155500,20101129,500000.00,103.500,3.058,,,,20101123,220606,1.00
50F30615D555156A,S,820549HA4,SHAWNEE CNTY KANS REF & IMPT-SER A,20060601,4.500,20120901,,,20101123,155008,20101129,100000.00,106.255,0.900,,,,20101123,220606,1.00
94AFB674C5B4A362,D,57582PFV7,MASSACHUSETTS ST CONS LN-SER C,20070816,4.750,20320801,,,20101123,155439,20101129,100000.00,99.000,,S,,,20101123,220606,1.00
5FEBFA0A4B7F0B32,D,011842MP3,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,5.500,20161001,,,20101123,155737,20101129,25000.00,106.335,,,,,20101123,220606,1.00
5E9C3DEEF4290EB8,D,880220CY2,TEMPLETON MASS ,20060901,4.200,20140901,,,20101123,155331,20101129,15000.00,108.675,,,,,20101123,220606,1.00
D0E6AC1238E75C23,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101123,155746,20101129,10000.00,95.755,5.308,,,,20101123,220606,1.00
31E068DD5DECDABA,P,927749DY4,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,4.125,20241001,,,20101123,155741,20101129,10000.00,99.854,4.139,,,,20101123,220606,1.00
7E315A757A4F599A,P,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101123,155721,20101129,50000.00,99.614,10.132,,,,20101123,220606,1.00
5D13818E6734E824,S,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20101123,155731,20101129,100000.00,108.650,1.233,,,,20101123,220606,1.00
437A97B905C43B01,D,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20101123,155726,20101129,100000.00,108.607,,,,,20101123,220606,1.00
F1345368A02A296B,P,592248CA4,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20130615,,,20101123,155732,20101129,25000.00,95.334,1.887,,,,20101123,220606,1.00
44545959E9B1522E,P,709223ZB0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20201201,,,20101123,155734,20101129,50000.00,107.978,3.939,,,,20101123,220606,1.00
FECB06B2B4C0F877,P,91412FVW4,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.875,20140515,,,20101123,155652,20101129,25000.00,102.750,3.032,,,,20101123,220606,1.00
2093105CE0C3E71A,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101123,155644,20101129,75000.00,101.541,,,,,20101123,220606,1.00
919DFBE3F2895C6A,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101123,155643,20101129,75000.00,101.666,,,,,20101123,220606,1.00
83B5003A186E6C83,S,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20101123,154714,20101129,100000.00,110.135,0.900,,,,20101123,220606,1.00
FD1D5C2B400D4FF7,S,786005JB5,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20171115,,,20101123,155700,20101129,500000.00,107.995,2.196,,,,20101123,220606,1.00
2B6F83453F317008,S,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20101123,155657,20101129,275000.00,102.875,6.000,,,,20101123,220606,1.00
A0B9A5D23DD5CFEE,S,387802CE9,GRANT CNTY WASH SALES TAX,20101207,4.900,20301201,Y,,20101123,155308,20101207,1000000.00,100.000,4.900,,,,20101123,220606,1.00
31288250DB013FC3,P,346843DM4,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20300215,,,20101123,154509,20101129,25000.00,104.765,4.336,,,,20101123,220606,1.00
640B96B4DE18E9FE,S,685356BK2,ORANGEBURG CNTY S C CONS SCH ,20011001,4.100,20110301,,,20101123,155748,20101129,30000.00,100.917,0.502,,,,20101123,220606,1.00
CDF9A3E84FDF353A,S,153574BM9,CENTRAL HIGH SCH BLDG CORP IND REF-FIRST MTG,20070626,4.250,20130201,,,20101123,154600,20101129,50000.00,105.853,1.500,,,,20101123,220606,1.00
8BBED3FC125EAD93,D,675634GE3,OCONOMOWOC WIS REF,20021015,3.750,20120401,,,20101123,155650,20101129,100000.00,103.292,,P,,,20101123,220606,1.00
1BA0858F5AEC1F1B,D,54811BFK2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20120515,,,20101123,155650,20101129,100000.00,101.803,,P,,,20101123,220606,1.00
AD80B12CFB794BBD,P,443096GK2,HOWELL MICH TAXABLE-BUILD AMER BDS,20090625,7.190,20290801,,,20101123,155751,20101129,30000.00,106.552,6.200,,,,20101123,220606,1.00
46C7938E12E42EFF,P,92817LJG9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,4.750,20311001,,,20101123,155756,20101129,50000.00,101.130,4.575,,,,20101123,220606,1.00
150A2FB2ED94B9BD,S,387802CE9,GRANT CNTY WASH SALES TAX,20101207,4.900,20301201,Y,,20101123,155359,20101207,1000000.00,100.000,4.900,,,,20101123,220606,1.00
F3226E85B8F11931,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,155753,20101129,10000.00,100.000,5.000,,,,20101123,220606,1.00
69C4B1AF154EE336,D,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20101123,155750,20101129,20000.00,106.309,,P,,,20101123,220606,1.00
93F1784F35EC6E9C,D,914353EF0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY-AMBAC-TCRS,19910613,0.000,20180401,,,20101123,155650,20101129,45000.00,72.474,,P,,,20101123,220606,1.00
C5C63025A765669D,D,216903AL8,COOPER CITY FLA UTIL SYS REV CAP APPREC-REF-SER A,19851230,0.000,20131001,,,20101123,155650,20101129,20000.00,79.580,,P,,,20101123,220606,1.00
9F83EC2479E079E3,D,010230KU3,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,3.700,20151101,,,20101123,155750,20101129,40000.00,98.600,,P,,,20101123,220606,1.00
4478A47A8D07061C,D,57586CKN4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20180815,,,20101123,155125,20101129,25000.00,102.400,,P,,,20101123,220606,1.00
4D43B859FE964CB4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,155526,20101129,1000000.00,100.737,,,,,20101123,220606,1.00
17DE901369D5F5BB,S,658546YD2,NORTH CENT TEX HEALTH FAC DEV UNREFUNDED BALANCE-HOSP-BAYLOR,19980315,5.000,20190515,,,20101123,155800,20101129,20000.00,100.000,4.990,,,,20101123,220606,1.00
CFF0B5E08296BB19,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,155801,20101130,5000.00,102.628,4.663,,,,20101123,220606,1.00
1B60A505C378829E,S,616446BS8,MORAINE OHIO VAR PURP-INFRASTRUCTURE & IMPT,20100121,4.750,20341201,,,20101123,155802,20101129,5000.00,100.000,4.749,,,,20101123,220606,1.00
B257B0DF5AB10C59,S,64985WER1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20130615,,,20101123,155756,20101129,40000.00,110.445,1.312,,,,20101123,220606,1.00
3EC525431EB6538B,S,802385JD7,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20180801,,,20101123,155745,20101129,35000.00,115.313,3.000,,,,20101123,220606,1.00
3AF3E0528A9965F7,P,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20101123,155127,20101129,30000.00,119.183,1.869,,,,20101123,220606,1.00
0E6F60912CBCCB07,S,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101123,155741,20101202,150000.00,99.793,3.680,,,Y,20101123,220606,1.00
FAB61C2E398AA804,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101123,155613,20101129,25000.00,108.897,6.713,,,,20101123,220606,1.00
42F2A2C5ABDB22F4,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,155757,20101129,10000.00,99.000,,,,,20101123,220606,1.00
AC8EA7192C8B8048,S,646135R88,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20220615,,,20101123,155803,20101129,20000.00,110.610,1.250,,,,20101123,220606,1.00
F075DE2DE161558C,P,430028BB5,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20281201,,,20101123,155800,20101129,15000.00,92.102,5.708,,,,20101123,220606,1.00
960975210BE1EBC7,D,64985WER1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20130615,,,20101123,155756,20101129,40000.00,110.345,,,,,20101123,220606,1.00
91C7C238899688A5,D,39317PCB4,GREEN OHIO LTD TAX-SAN SWR IMPT,20070717,5.125,20321201,,,20101123,154751,20101129,25000.00,100.590,,P,,,20101123,220606,1.00
1CCC1C094EFE9CE8,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101123,154801,20101129,85000.00,99.800,,,,,20101123,220606,1.00
C54952056135B772,D,59259RWV2,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20301115,,,20101123,155200,20101129,50000.00,98.009,,S,,,20101123,220606,1.00
6E4C6A823A051E2A,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20101123,155750,20101129,10000.00,100.240,5.581,,,,20101123,220606,1.00
B8E162C2FF859C4B,P,89438VQG4,TRAVIS CNTY TEX ROAD-SER A,20020501,5.000,20190301,,,20101123,155807,20101129,20000.00,104.000,1.763,,,,20101123,220606,1.00
FD31F2EB5C31A798,S,387802CE9,GRANT CNTY WASH SALES TAX,20101207,4.900,20301201,Y,,20101123,155444,20101207,1MM+,100.000,4.900,,,,20101123,220606,1.00
E25CF6D53C1F3CA3,S,604331CX4,MINOOKA ILL SER B,20051215,4.050,20231215,,,20101123,155400,20101202,100000.00,99.498,4.100,,,,20101123,220606,1.00
16CB13E36427760F,S,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101123,155554,20101129,30000.00,102.850,4.077,,,,20101123,220606,1.00
5AEAC001505D1057,D,216903AL8,COOPER CITY FLA UTIL SYS REV CAP APPREC-REF-SER A,19851230,0.000,20131001,,,20101123,155450,20101129,20000.00,80.580,,S,,,20101123,220606,1.00
B58D0C75513A8A69,S,149653DE4,CAWELO CALIF WTR DIST KERN ,20071120,4.000,20140501,,,20101123,155813,20101129,50000.00,102.326,3.275,,,,20101123,220606,1.00
2E43CDA28D74F568,S,181003JQ8,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.000,20120801,,,20101123,155752,20101129,80000.00,103.833,1.665,,,,20101123,220606,1.00
35D950DBD46C59F8,D,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20101123,155650,20101129,20000.00,107.309,,S,,,20101123,220606,1.00
CDEFC59E614EF4E8,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101123,120125,20101201,20000.00,37.866,5.766,,,,20101123,220606,1.00
60B7C5D2B28C9A66,P,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20101123,155435,20101129,1MM+,99.125,5.695,,,,20101123,220606,1.00
A82641BFA00D1E8F,P,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101123,155811,20101129,10000.00,94.031,6.553,,,,20101123,220606,1.00
A9AF442D83FA71A3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,155752,20101129,20000.00,99.707,5.780,,,,20101123,220606,1.00
2A01E5D831E8EE4C,P,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101123,155751,20101129,200000.00,109.244,1.643,,,,20101123,220606,1.00
252F6CA9859953B3,D,287497LL3,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20051013,3.750,20120115,,,20101123,155650,20101129,100000.00,102.323,,P,,,20101123,220606,1.00
84BF652CE5B31DF3,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101123,155359,20101129,70000.00,99.210,,S,,,20101123,220606,1.00
E71EE803540F96A1,D,64966HPD6,NEW YORK N Y SER C,20091015,5.000,20120801,,,20101123,155750,20101129,250000.00,106.249,,P,,,20101123,220606,1.00
77BCB2869E767E4B,D,882722LH2,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20130801,,,20101123,155750,20101129,250000.00,107.366,,P,,,20101123,220606,1.00
F6156FF7DA945FC4,D,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101123,155555,20101129,30000.00,100.750,,,,,20101123,220606,1.00
C5C8E66BA60832C5,D,961017BX7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20170701,,,20101123,155650,20101129,25000.00,83.193,,P,,,20101123,220606,1.00
FCD319E2D3EEAEF4,D,219585CE4,CORNWALL N Y CENT SCH DIST ,20041015,4.375,20241015,,,20101123,155019,20101129,30000.00,99.650,,,,,20101123,220606,1.00
9DE267F4BF4C636C,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101123,155750,20101129,25000.00,106.882,,P,,,20101123,220606,1.00
AEEEE525D0796705,D,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101123,155811,20101129,10000.00,94.631,,,,,20101123,220606,1.00
75E2798BC1D04400,P,92812QQZ3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20290701,,,20101123,155809,20101201,15000.00,90.625,5.299,,,,20101123,220606,1.00
B1CB9A7465C01C97,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101123,155811,20101129,10000.00,103.200,4.584,,,,20101123,220606,1.00
989D2ABE0ACDD25D,S,48542KDS5,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-J,20030801,4.000,20130801,,,20101123,155757,20101129,10000.00,105.926,1.721,,,,20101123,220606,1.00
605DE52D73EF81A3,D,84552YED9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20221001,,,20101123,155500,20101129,50000.00,51.704,,S,,,20101123,220606,1.00
35F1D47DE203BCC0,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101123,155821,20101129,10000.00,89.304,2.199,,,,20101123,220606,1.00
473C1F6218C7FC23,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,155500,20101202,100000.00,99.994,5.375,,,Y,20101123,220606,1.00
03BF361827443252,P,875128EV8,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20221001,,,20101123,155600,20101129,50000.00,101.000,3.772,,,,20101123,220606,1.00
55F203070BF8CB8B,D,769416LU0,RIVERVIEW GARDENS MO SCH DIST UNREFUNDED BAL-MO DIRECT DEP,20030624,4.500,20160401,,,20101123,154818,20101129,15000.00,103.000,,,,,20101123,220606,1.00
A268328DD756EE51,S,537057BK6,LITTLE CHUTE WIS CMNTY DEV ,20020227,5.100,20190301,,,20101123,155809,20101129,5000.00,101.336,3.993,,,,20101123,220606,1.00
B17244B5C8B75CBB,S,346843DM4,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20300215,,,20101123,154512,20101129,25000.00,104.965,4.309,,,,20101123,220606,1.00
7FF05CE991A0FCE2,D,606341BS3,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.000,20131001,,,20101123,155633,20101129,10000.00,106.750,,,,,20101123,220606,1.00
1F36ED995A2C3EB7,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101123,155646,20101129,250000.00,76.126,,P,,,20101123,220606,1.00
18A7D9179391B4AB,D,769030AR8,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,5.000,20360901,,,20101123,155814,20101129,10000.00,93.048,,,,,20101123,220606,1.00
7DF3C3035F89FA9B,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101123,155656,20101129,250000.00,76.186,,S,,,20101123,220606,1.00
097522FA981003C4,D,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20101123,155700,20101129,10000.00,99.002,,,,,20101123,220606,1.00
19479352AF13ABA4,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101123,155000,20101129,10000.00,96.800,5.035,,,,20101123,220606,1.00
608A699651F1BF29,P,574221KD8,MARYLAND ST INDL DEV FING AUTH NATL AQUARIUM BALTIMORE FAC-B,20020601,5.200,20261101,,,20101123,155804,20101129,20000.00,93.407,5.841,,,,20101123,220606,1.00
F0A3102810F2BD46,S,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20101123,155804,20101129,20000.00,107.614,3.173,,,,20101123,220606,1.00
82B6C6DC5414E623,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101123,155807,20101129,25000.00,97.500,6.568,,,,20101123,220606,1.00
53B3305BA69E9EA0,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101123,155808,20101129,50000.00,96.250,5.253,,,,20101123,220606,1.00
F2B8D95623FB4236,S,969887XG8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20320215,,,20101123,155809,20101129,5000.00,105.000,4.271,,,,20101123,220606,1.00
B62C8362B327EF68,D,574221KD8,MARYLAND ST INDL DEV FING AUTH NATL AQUARIUM BALTIMORE FAC-B,20020601,5.200,20261101,,,20101123,155804,20101129,20000.00,94.907,,,,,20101123,220606,1.00
73D6F23D4C0F5E86,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,155811,20101129,25000.00,100.000,5.000,,,,20101123,220606,1.00
AFDAC234215038E3,P,5604253K4,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.500,20280701,,,20101123,155819,20101129,15000.00,103.086,5.005,,,,20101123,220606,1.00
88C344632D755362,S,898609CN0,TUCKAHOE N Y PUB IMPT-SER A,20091015,3.500,20190715,,,20101123,155826,20101129,20000.00,105.102,2.829,,,,20101123,220606,1.00
2520279C947EBA67,P,80585PAV1,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20261201,,,20101123,155758,20101129,1000000.00,101.936,4.627,,,,20101123,220606,1.00
02F082FB89470610,S,685491VM1,ORANGETOWN N Y PUB IMPT,20100929,3.000,20210915,,,20101123,155814,20101129,25000.00,99.678,3.035,,,,20101123,220606,1.00
7C1A47D33959BFE5,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101123,155818,20101129,55000.00,89.101,5.976,,,,20101123,220606,1.00
4AA997A5474149BE,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101123,155822,20101129,25000.00,99.500,5.040,,,,20101123,220606,1.00
40F3DEFECAFA98CB,D,898609CN0,TUCKAHOE N Y PUB IMPT-SER A,20091015,3.500,20190715,,,20101123,155826,20101129,20000.00,103.601,,,,,20101123,220606,1.00
B812FE12F554CA6D,P,346420JU7,FORNEY TEX ,20070815,5.250,20220215,,,20101123,155824,20101129,15000.00,105.602,4.214,,,,20101123,220606,1.00
42F3D12FDE4CF20D,P,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20101123,155824,20101129,10000.00,108.606,4.420,,,,20101123,220606,1.00
17FB70F1BC5DE319,D,928172RR8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20160801,,,20101123,155300,20101129,50000.00,113.992,,S,,,20101123,220606,1.00
E907E3E80DFCA9B8,D,685491VM1,ORANGETOWN N Y PUB IMPT,20100929,3.000,20210915,,,20101123,155800,20101129,25000.00,98.183,,,,,20101123,220606,1.00
5E59E6BDEE99491B,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101123,155818,20101129,55000.00,90.601,,,,,20101123,220606,1.00
555F7A384B243CB8,P,525720CE6,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.625,20270801,,,20101123,155800,20101129,35000.00,86.147,5.945,,,,20101123,220606,1.00
EB8BBDF2076FF678,S,412702U42,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20140815,,,20101123,155828,20101129,280000.00,94.831,1.435,,,,20101123,220606,1.00
E6D6E6C8D71F32C0,S,387802BM2,GRANT CNTY WASH SALES TAX,20101207,2.000,20131201,Y,,20101123,155151,20101207,230000.00,101.600,1.450,,,,20101123,220606,1.00
C141322CA998F043,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101123,155834,20101129,10000.00,101.412,5.057,,,,20101123,220606,1.00
37271A0AD827C8B8,P,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20101123,155410,20101129,25000.00,97.875,4.810,,,,20101123,220606,1.00
5453994124C75459,P,34160WRX4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20220701,,,20101123,155740,20101129,30000.00,96.500,4.516,,,,20101123,220606,1.00
2B0217F6E2308336,D,453849ES6,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,4.875,20260515,,,20101123,155700,20101129,35000.00,83.921,,,,,20101123,220606,1.00
6B6FDD7F935B315C,P,20772GC22,CONNECTICUT ST REF-SER E,20071219,5.000,20110315,,,20101123,155812,20101129,25000.00,100.601,2.911,,,,20101123,220606,1.00
2A08CF15A9710A98,P,358802UQ7,FRISCO TEX INDPT SCH DIST ,20020215,5.000,20210815,,,20101123,155800,20101129,50000.00,104.718,2.174,,,,20101123,220606,1.00
BE927BC95115CCC7,P,590741UV4,MESQUITE TEX CTFS OBLIG,20060501,4.500,20200215,,,20101123,155800,20101129,25000.00,103.875,3.675,,,,20101123,220606,1.00
9BB3AAAD10812441,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101123,155834,20101129,10000.00,99.661,,,,,20101123,220606,1.00
37F0114E835FCFB4,S,60636PD56,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20230101,,,20101123,155800,20101129,10000.00,112.680,3.368,,,,20101123,220606,1.00
AD17BC53F6A9BCD0,P,60636PD56,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20230101,,,20101123,155800,20101129,10000.00,112.680,3.368,,,,20101123,220606,1.00
C52199AD7074DB50,S,88276PAQ9,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20280215,,,20101123,154815,20101126,200000.00,95.294,5.423,,,,20101123,220606,1.00
6471228A312E2C62,S,490746UN2,KENT WASH ,20060104,4.000,20111201,,,20101123,155500,20101129,5000.00,101.621,2.359,,,,20101123,220606,1.00
5BED47FBB4FAB49A,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101123,155400,20101129,5000.00,98.483,5.720,,,,20101123,220606,1.00
E8693E9DB079CC55,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,155800,20101201,10000.00,102.942,7.277,,,,20101123,220606,1.00
57AC2F64F50A5CC6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,155800,20101201,15000.00,102.942,7.277,,,,20101123,220606,1.00
B79BC245B5FAAA0A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,155800,20101201,50000.00,102.942,7.277,,,,20101123,220606,1.00
D33F91D3A0F6CEC3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,155800,20101201,30000.00,102.942,7.277,,,,20101123,220606,1.00
8E4FCE3628EECD48,P,030850CX7,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,5.000,20130615,,,20101123,155800,20101129,100000.00,103.374,3.600,,,,20101123,220606,1.00
8675445B4429DF09,D,616141K89,MOORHEAD MINN IMPT-SER C,20061215,4.000,20240201,,,20101123,155700,20101129,15000.00,100.539,,,,,20101123,220606,1.00
2CBE783344455551,D,66283ACM6,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20090215,5.000,20290601,,,20101123,155558,20101129,10000.00,99.380,,,,,20101123,220606,1.00
D3CC2113581541DB,D,590741UV4,MESQUITE TEX CTFS OBLIG,20060501,4.500,20200215,,,20101123,155800,20101129,25000.00,104.100,,,,,20101123,220606,1.00
437759D5687AA127,D,490746UN2,KENT WASH ,20060104,4.000,20111201,,,20101123,155500,20101129,25000.00,101.621,,,,,20101123,220606,1.00
A95E3F4DE9AA9759,P,890574AL0,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.000,20190901,,,20101123,155839,20101126,5000.00,97.000,7.470,,,,20101123,220606,1.00
519E9C3A5C783FBE,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101123,155829,20101129,100000.00,101.408,4.728,,,,20101123,220606,1.00
3CA57005BD622826,S,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,Y,,20101123,155836,20101201,30000.00,98.212,3.650,,,,20101123,220606,1.00
42760302830C62D3,P,52601PAR9,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20150701,,,20101123,155836,20101129,15000.00,96.375,5.912,,,,20101123,220606,1.00
97C8D098200CF9C6,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,155757,20101202,125000.00,106.011,1.870,,,Y,20101123,220606,1.00
49BB6BB1EAC14D44,S,20772GDN5,CONNECTICUT ST SER A,20040301,4.250,20240301,,,20101123,155806,20101129,25000.00,100.550,4.066,,,,20101123,220606,1.00
12C8C7AA3EB75CD9,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,155821,20101202,150000.00,99.752,3.340,,,Y,20101123,220606,1.00
1C5BF9E23CB838F1,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101123,155400,20101129,100000.00,94.440,,,,,20101123,220606,1.00
038670B517A550EF,S,373541VC2,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20130101,,,20101123,154900,20101129,525000.00,107.389,1.637,,,,20101123,220606,1.00
0C37CC0E3E4CC6F3,S,812275NZ4,SEARCY ARK SPL SCH DIST REF,20100701,2.000,20140201,,,20101123,155846,20101203,25000.00,102.000,1.351,,,,20101123,220606,1.00
3A22F3D8D57C4A32,P,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20101123,154523,20101129,25000.00,109.559,3.896,,,,20101123,220606,1.00
D239E49ED6E9D318,D,97705LVD6,WISCONSIN ST SER D,20081223,5.000,20180501,,,20101123,155200,20101129,50000.00,112.507,,S,,,20101123,220606,1.00
FE18C1B7BE8C4FE3,S,917572PB9,UTAH WTR FIN AGY REV LN FING PROG-SER A ,20050302,5.000,20151001,,,20101123,155640,20101129,50000.00,111.963,2.100,,,,20101123,220606,1.00
C86157C73AF28B79,S,115065GZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.500,20180701,,,20101123,155847,20101129,75000.00,103.780,0.751,,,,20101123,220606,1.00
40606BB0786BB886,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101123,155550,20101129,600000.00,94.602,,P,,,20101123,220606,1.00
5421416596DF05B7,D,730587CH3,POINT PLEASANT BEACH N J BRD REF,20101202,2.500,20160715,Y,,20101123,155422,20101202,50000.00,101.717,,,,,20101123,220606,1.00
E22AF0A11912591D,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101123,155841,20101129,50000.00,95.032,,,,,20101123,220606,1.00
46A341E54F26B893,P,914641S30,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ,20100224,5.000,20300515,,,20101123,154804,20101129,25000.00,105.436,4.295,,,,20101123,220606,1.00
30068549B349A8FC,S,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20101123,155700,20101126,1MM+,105.452,1.250,,,,20101123,220606,1.00
576E6E719098BECE,S,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20101123,155835,20101129,20000.00,113.829,1.560,,,,20101123,220606,1.00
EE3F2450ED13481C,S,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20101123,155837,20101129,15000.00,101.910,4.450,,,,20101123,220606,1.00
DEF4DED0866D0DFE,S,5604598B8,MAINE MUN BD BK SER D,20101028,3.000,20251101,,,20101123,155838,20101129,10000.00,89.873,3.902,,,,20101123,220606,1.00
08D4C77B3846B73E,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101123,155840,20101129,13000.00,107.500,4.383,,,,20101123,220606,1.00
7488E8276C40C2B4,D,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20101123,155841,20101129,20000.00,112.105,,,,,20101123,220606,1.00
37ACC2648403003A,D,5604598B8,MAINE MUN BD BK SER D,20101028,3.000,20251101,,,20101123,155838,20101129,10000.00,88.324,,,,,20101123,220606,1.00
B52AE63186F831B2,S,67766WLS9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20160601,,,20101123,155700,20101129,25000.00,109.014,2.250,,,,20101123,220606,1.00
2EB304507ED821B7,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101123,155845,20101201,30000.00,101.750,4.750,,,,20101123,220606,1.00
0117719F3ACBFE46,P,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101123,155452,20101129,30000.00,92.347,4.590,,,,20101123,220606,1.00
7F74783CC0FE1BDE,P,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20101123,155843,20101129,25000.00,75.000,6.507,,,,20101123,220606,1.00
0ADB23288D72B21C,P,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20101123,155839,20101129,10000.00,96.800,5.264,,,,20101123,220606,1.00
12189D0D27C6EEBE,S,612289JC3,MONTEBELLO CALIF UNI SCH DIST ,20010601,4.550,20130801,,,20101123,155713,20101129,100000.00,103.710,0.501,,,,20101123,220606,1.00
B5A6B6CBED099CF6,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101123,144212,20101210,55000.00,103.793,3.946,,,,20101123,220606,1.00
0E967DFC59043F99,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101123,155846,20101129,50000.00,100.000,4.999,,,,20101123,220606,1.00
32E0B40DCF3D35E9,D,181003JQ8,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.000,20120801,,,20101123,155745,20101129,80000.00,103.634,,,,,20101123,220606,1.00
AE1C55B588F69925,D,181003JQ8,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.000,20120801,,,20101123,155740,20101129,80000.00,103.732,,,,,20101123,220606,1.00
D3FFFE423E8843D3,D,07539PBX6,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20321201,,,20101123,155750,20101129,50000.00,103.600,,,,,20101123,220606,1.00
DC7A964264E6EAB5,D,64985WER1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20130615,,,20101123,155755,20101129,40000.00,110.220,,,,,20101123,220606,1.00
A8C2F2A1C9FC703E,P,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101123,155854,20101129,20000.00,103.242,3.039,,,,20101123,220606,1.00
75FF8D5ADD551F47,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,155855,20101129,10000.00,99.183,5.054,,,,20101123,220606,1.00
8675C05EDB54031D,P,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20101123,155850,20101129,25000.00,99.348,5.051,,,,20101123,220606,1.00
97563EABC818BB0A,P,618329LV6,MORRIS TWP N J ,20061115,3.750,20151115,,,20101123,155852,20101129,10000.00,106.525,2.349,,,,20101123,220606,1.00
B7EE5DCE73D092C4,S,768901NP1,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20281101,,,20101123,155835,20101129,200000.00,99.855,5.012,,,,20101123,220606,1.00
773603535C39C1BF,P,838810BU2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,4.625,20290815,,,20101123,155846,20101129,25000.00,91.312,5.366,,,,20101123,220606,1.00
85BD30A689EA7945,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101123,155854,20101129,10000.00,100.000,7.372,,,Y,20101123,220606,1.00
6569CCD8B2B5DBFF,P,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20101123,155529,20101129,30000.00,97.875,5.130,,,,20101123,220606,1.00
5408B35E82A029A5,S,748352DC2,QUESTA N MEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101228,5.450,20260901,Y,,20101123,155650,20101228,500000.00,102.649,5.200,,,,20101123,220606,1.00
EF6F7805FADC9021,D,01179PR66,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20220801,Y,,20101123,151500,20101209,150000.00,101.179,,,,Y,20101123,220606,1.00
624A95E4ED83D83F,D,64985WER1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20130615,,,20101123,155754,20101129,40000.00,110.345,,,,,20101123,220606,1.00
8E7A5073448A61AF,D,748352DC2,QUESTA N MEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101228,5.450,20260901,Y,,20101123,155650,20101228,500000.00,101.899,,,,,20101123,220606,1.00
60D95F589B97E3BE,D,915235BJ3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,3.125,20160101,Y,,20101123,143000,20101207,380000.00,99.557,,,,Y,20101123,220606,1.00
0B26D7904AA0DB95,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,155903,20101202,5000.00,101.725,5.150,,,,20101123,220606,1.00
B5B28FFBEC3D6D46,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20101123,155905,20101129,5000.00,95.883,4.643,,,,20101123,220606,1.00
0EEA585377446F45,P,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20101123,155127,20101129,10000.00,119.183,1.869,,,,20101123,220606,1.00
64B97CB8408B3FA1,S,544435Q52,LOS ANGELES CALIF DEPT ARPTS TAXABLE-SUB-LOS ANGELES INTL,20101104,7.053,20400515,,,20101123,155835,20101129,10000.00,102.651,6.842,,,,20101123,220606,1.00
C2D7E8E6DA09A3D3,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101123,155843,20101129,10000.00,99.600,5.031,,,,20101123,220606,1.00
E149650A252A2465,S,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20101123,155835,20101129,25000.00,109.341,3.500,,,,20101123,220606,1.00
94A02376B4E705C1,S,490746UN2,KENT WASH ,20060104,4.000,20111201,,,20101123,155500,20101129,20000.00,101.621,2.359,,,,20101123,220606,1.00
C4D2DBE520C71659,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101123,155600,20101129,40000.00,91.580,5.100,,,,20101123,220606,1.00
B392FC1C14171308,P,684517GC3,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20270801,,,20101123,155850,20101129,20000.00,90.110,5.407,,,,20101123,220606,1.00
E04A49F3D8CB8258,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101123,155808,20101201,20000.00,103.000,5.085,,,,20101123,220606,1.00
E771AD426E94E70B,S,644800T79,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,2.000,20140801,,,20101123,155800,20101129,50000.00,102.864,1.200,,,,20101123,220606,1.00
24FE8E0CEBEB1AB7,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101123,155908,20101129,40000.00,94.940,4.219,,,,20101123,220606,1.00
8CECA9D40F330F21,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101123,155902,20101129,50000.00,99.500,5.038,,,,20101123,220606,1.00
E4D77D9234679058,P,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101123,155855,20101129,25000.00,95.100,5.982,,,,20101123,220606,1.00
AB56BB6E887A5333,P,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20101123,155859,20101129,15000.00,88.012,6.385,,,,20101123,220606,1.00
8B8D9B46358FA52C,P,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101123,155617,20101129,30000.00,91.864,4.610,,,,20101123,220606,1.00
87C0A1137EB1A011,S,149653DF1,CAWELO CALIF WTR DIST KERN ,20071120,4.000,20150501,,,20101123,155826,20101129,240000.00,102.029,3.500,,,,20101123,220606,1.00
D60D51E8596356BD,D,544435Q52,LOS ANGELES CALIF DEPT ARPTS TAXABLE-SUB-LOS ANGELES INTL,20101104,7.053,20400515,,,20101123,155835,20101129,10000.00,102.551,,,,,20101123,220606,1.00
ABFCA98C18960424,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101123,155843,20101129,10000.00,99.500,,,,,20101123,220606,1.00
08AA1E1266A58FAB,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101123,155843,20101129,10000.00,99.500,,,,,20101123,220606,1.00
3D2734FF043D1F8B,D,76913GAS9,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.400,20200501,,,20101123,155412,20101129,25000.00,97.000,,,,,20101123,220606,1.00
07A4F3AAC1E70C5A,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101123,155908,20101129,40000.00,93.440,,,,,20101123,220606,1.00
57FB9F7FB0C4590A,D,5604253K4,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.500,20280701,,,20101123,155850,20101129,15000.00,103.086,,P,,,20101123,220606,1.00
ACDD9ED88C6966E7,P,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20101123,155900,20101129,5000.00,92.105,5.581,,,,20101123,220606,1.00
F8BA29830D2BB717,S,605580EC9,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20201101,,,20101123,155903,20101129,20000.00,117.307,3.200,,,,20101123,220606,1.00
A1CBEE4C2EA33D52,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101123,155857,20101129,5000.00,93.521,5.506,,,,20101123,220606,1.00
891651CDDEC4CA60,D,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,,,20101123,155713,20101129,250000.00,98.000,,S,,,20101123,220606,1.00
F7638981C41A5A6A,S,524805Y51,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.250,20230815,,,20101123,155907,20101129,25000.00,111.437,0.965,,,,20101123,220606,1.00
509EF4773D6A72B8,P,727199DL2,PLANO TEX INDPT SCH DIST SCH BLDG,20060215,4.500,20250215,,,20101123,155644,20101129,20000.00,100.125,4.472,,,,20101123,220606,1.00
0F39C37565B5BE0A,P,819747AM8,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20371001,,,20101123,155907,20101129,5000.00,88.925,5.276,,,,20101123,220606,1.00
E61A2AFCE75F5210,S,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20101123,155908,20101130,15000.00,100.000,6.550,,,,20101123,220606,1.00
2CFB4C004B8E3531,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101123,155904,20101208,20000.00,102.613,5.150,,,,20101123,220606,1.00
ED53FE6936FF2F59,S,311315ND3,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,5.000,20230201,,,20101123,155000,20101129,50000.00,103.300,2.132,,,,20101123,220606,1.00
49DB297ACE9AD371,S,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20101123,154527,20101129,25000.00,109.759,3.869,,,,20101123,220606,1.00
6013E3395B08E1A8,S,977123XQ6,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20220701,,,20101123,155704,20101129,125000.00,108.875,3.650,,,,20101123,220606,1.00
36B343C3DF73BE6D,D,524805Y51,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.250,20230815,,,20101123,155857,20101129,25000.00,111.337,,,,,20101123,220606,1.00
90C6E41A079F6D44,S,977123XQ6,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20220701,,,20101123,155718,20101129,25000.00,108.875,3.650,,,,20101123,220606,1.00
5B87D3DA1E760B69,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101123,155911,20101129,10000.00,96.967,4.693,,,,20101123,220606,1.00
B8F0A2292BAC8A6E,D,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,140000,20101202,1MM+,99.252,,,,Y,20101123,220606,1.00
172AE9CC465F0A99,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101123,155836,20101129,35000.00,99.978,5.001,,,,20101123,220606,1.00
5495E189741C8ACA,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101123,155837,20101129,55000.00,99.695,5.272,,,,20101123,220606,1.00
F65824530E9C5048,P,735260AD3,PORT PORTLAND ORE SPL OBLIG DELTA AIR LINES INC PROJ,19920801,6.200,20220901,,,20101123,155739,20101129,1MM+,0.500,,,,,20101123,220606,1.00
5B9281F89C3A7182,P,556452CN8,MADERA CALIF UNI SCH DIST ELECTION 2002,20060301,4.000,20160801,,,20101123,155851,20101129,20000.00,100.531,3.874,,,,20101123,220606,1.00
57A6D85DE61C9D10,D,5604253K4,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.500,20280701,,,20101123,155750,20101129,15000.00,103.886,,S,,,20101123,220606,1.00
0255C27DC28706E1,D,45201YJY4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER B-2,20030930,5.050,20230801,,,20101123,155724,20101129,10000.00,98.200,,P,,,20101123,220606,1.00
F7E7EEA1FA5105FB,P,7622422U8,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.000,20230901,,,20101123,155600,20101129,10000.00,100.484,4.333,,,,20101123,220606,1.00
271DB456C2EA8E48,S,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20101123,155758,20101129,65000.00,110.144,3.781,,,,20101123,220606,1.00
BBE9617EAA00196A,S,83619CAG7,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20171201,,,20101123,155500,20101124,25000.00,106.287,3.000,,,,20101123,220606,1.00
7A9C24C55ECD0A6A,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101123,145605,20101210,75000.00,92.614,4.715,,,,20101123,220606,1.00
7FCFD55D76EC8377,P,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20101123,155929,20101129,5000.00,88.000,5.319,,,,20101123,220606,1.00
DB08CBEDAFA8476C,S,60636WCH6,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20130201,,,20101123,155806,20101126,100000.00,105.106,0.650,,,,20101123,220606,1.00
273C2A06CE494C28,S,709221LN3,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20191201,,,20101123,155926,20101124,25000.00,108.077,3.500,,,,20101123,220606,1.00
C89ADA6E7AE96CBF,D,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20101123,155925,20101129,5000.00,88.000,,,,,20101123,220606,1.00
08905084A750672F,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101123,155828,20101129,100000.00,100.973,,,,,20101123,220606,1.00
D964204D3911020E,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101123,155825,20101129,100000.00,101.033,,,,,20101123,220606,1.00
21A32126214FC8FA,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101123,155315,20101129,130000.00,94.000,,,,,20101123,220606,1.00
F8188E9E048F7764,D,882722LH2,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20130801,,,20101123,155150,20101129,250000.00,107.491,,S,,,20101123,220606,1.00
0C087DF109A7AEEC,S,843375XJ0,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20130101,,,20101123,155000,20101129,525000.00,107.564,1.316,,,,20101123,220606,1.00
89EFA8B0BBBA38ED,S,79730AHA9,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20170515,,,20101123,155622,20101129,100000.00,113.045,2.780,,,,20101123,220606,1.00
7E0600CFB4AF30DB,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101123,155924,20101129,25000.00,103.780,3.000,,,,20101123,220606,1.00
350BD7057A45440D,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101123,155927,20101208,25000.00,101.750,5.768,,,,20101123,220606,1.00
E2073862A7887ADF,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101123,155922,20101129,50000.00,101.826,5.101,,,,20101123,220606,1.00
C9A81C5CB3796905,S,577285H93,MAUI CNTY HAWAII ,20050126,4.500,20200301,,,20101123,155915,20101129,15000.00,104.235,3.421,,,,20101123,220606,1.00
161C59B887D2C506,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101123,155925,20101130,5000.00,97.050,5.250,,,,20101123,220606,1.00
24E8930CD6134F83,P,677520WC8,OHIO ST CONSV PROJS-SER A,20070621,5.000,20170901,,,20101123,155928,20101129,40000.00,113.134,2.848,,,,20101123,220606,1.00
EFBBD8083BD5CB5A,D,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20101123,155731,20101129,45000.00,106.178,,S,,,20101123,220606,1.00
AC481E42B9145A88,S,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20101123,155934,20101129,15000.00,101.924,3.739,,,,20101123,220606,1.00
38D9A70B236986E1,D,52601PAR9,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20150701,,,20101123,155836,20101129,15000.00,97.000,,P,,,20101123,220606,1.00
9F61A6CDBAC935F2,S,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20101123,155935,20101129,10000.00,91.424,5.351,,,,20101123,220606,1.00
09B1AF197A7FEC86,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101123,155922,20101129,50000.00,99.951,,,,,20101123,220606,1.00
D5554096046410B4,P,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20101123,155127,20101129,10000.00,118.883,1.920,,,,20101123,220606,1.00
627E872429334A7B,S,358802UQ7,FRISCO TEX INDPT SCH DIST ,20020215,5.000,20210815,,,20101123,155900,20101129,50000.00,104.918,2.058,,,,20101123,220606,1.00
897065E0F0D3D923,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101123,155931,20101202,25000.00,102.618,4.650,,,,20101123,220606,1.00
130E679071A41ECF,S,161045DW6,CHARLOTTE N C WTR & SWR SYS SER A,20020215,4.125,20130701,,,20101123,155800,20101129,20000.00,107.966,1.000,,,,20101123,220606,1.00
EC45A89384B8BAD1,D,577285H93,MAUI CNTY HAWAII ,20050126,4.500,20200301,,,20101123,155915,20101129,15000.00,103.360,,,,,20101123,220606,1.00
20CC158FA9068FA2,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101123,155925,20101130,5000.00,95.175,,,,,20101123,220606,1.00
A85FE5A21A9D9253,D,677520WC8,OHIO ST CONSV PROJS-SER A,20070621,5.000,20170901,,,20101123,155928,20101129,40000.00,114.277,,,,,20101123,220606,1.00
AEC43E4910FCDEEF,D,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101123,155931,20101202,25000.00,100.743,,,,,20101123,220606,1.00
43B7162C988C8738,P,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20101123,155910,20101129,200000.00,100.000,4.998,,,,20101123,220606,1.00
D2B9639C149C728A,S,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20101123,155934,20101129,100000.00,100.200,4.910,,,,20101123,220606,1.00
751255E8850BD8D9,S,709221LN3,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20191201,,,20101123,155939,20101124,25000.00,108.077,3.500,,,,20101123,220606,1.00
D360DE9797A373C1,S,393730X35,GREENBURGH N Y PUB IMPT-SER B,20071001,4.125,20250515,,,20101123,155937,20101129,20000.00,100.789,3.985,,,,20101123,220606,1.00
A097FDBCE09748AF,S,419801AQ8,HAWAII ST DEPT HAWAIIAN HOME KAPOLEI OFFICE FAC-SER A,20061212,4.000,20211101,,,20101123,155939,20101129,5000.00,97.574,4.280,,,,20101123,220606,1.00
2D37E1093CA69C4A,D,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101123,155800,20101129,100000.00,98.525,,,,,20101123,220606,1.00
69400F3A84B2C73D,S,491396AK3,KENTUCKY PUB AGY DEV LEASE LIBR DISTS REF PROJ-SER A,20101207,4.000,20191201,Y,,20101123,155926,20101207,25000.00,100.000,4.000,,,Y,20101123,220606,1.00
861EB9E307D77361,P,472736ZD2,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20101215,,,20101123,155831,20101124,470000.00,100.220,2.647,,,,20101123,220606,1.00
E84D1D1220FC1450,D,48526HRN8,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,5.625,20331001,,,20101123,155619,20101129,5000.00,62.080,,,,,20101123,220606,1.00
9EE3D5D2471D7CCC,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101123,155700,20101129,15000.00,96.750,5.861,,,,20101123,220606,1.00
AEB312B6939C87A4,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20101123,155935,20101129,50000.00,107.726,4.021,,,,20101123,220606,1.00
5941004ED4FB2222,D,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20101123,155700,20101129,45000.00,76.670,,,,,20101123,220606,1.00
3484CA906FBB8D80,D,45200BR59,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20280901,,,20101123,155700,20101129,200000.00,84.405,,,,,20101123,220606,1.00
C026FFB6AD5CF89E,S,735260AD3,PORT PORTLAND ORE SPL OBLIG DELTA AIR LINES INC PROJ,19920801,6.200,20220901,,,20101123,155755,20101129,1MM+,0.500,,,,,20101123,220606,1.00
2F571483D8D17821,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,155907,20101202,100000.00,105.546,2.970,,,Y,20101123,220606,1.00
9B31D89459B3FE10,D,616384AC7,MORA MINN HEALTH CARE FACS REV LIVING SVCS FDTN/CAMBRIDGE-A,20061228,5.625,20330701,,,20101123,155600,20101129,15000.00,97.023,,,,,20101123,220606,1.00
82E87BD7CA5D2EA0,D,393730X35,GREENBURGH N Y PUB IMPT-SER B,20071001,4.125,20250515,,,20101123,155937,20101129,20000.00,99.039,,,,,20101123,220606,1.00
F51A4332AA90DC45,S,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20101123,155908,20101129,10000.00,112.414,1.695,,,,20101123,220606,1.00
6168AF8B5C5EBB08,S,59259RUC6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20151115,,,20101123,155814,20101129,50000.00,111.743,2.470,,,,20101123,220606,1.00
4A4733E64C336810,S,641460W97,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,5.000,20130301,,,20101123,155930,20101129,25000.00,107.915,1.421,,,,20101123,220606,1.00
7BBC9D024B0644EC,S,801495ZB1,SANTA CLARA CALIF UNI SCH DIST REF,20101116,5.000,20260701,,,20101123,155800,20101129,100000.00,105.714,4.200,,,,20101123,220606,1.00
51CC41343B173DB3,D,419801AQ8,HAWAII ST DEPT HAWAIIAN HOME KAPOLEI OFFICE FAC-SER A,20061212,4.000,20211101,,,20101123,155939,20101129,5000.00,96.199,,,,,20101123,220606,1.00
E7FB9C54B661397C,D,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20101123,155855,20101129,65000.00,112.190,,S,,,20101123,220606,1.00
B9060F3F560E3F7B,D,641460W97,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,5.000,20130301,,,20101123,155930,20101129,25000.00,107.715,,,,,20101123,220606,1.00
5BFAC6BD08544979,S,914641S30,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ,20100224,5.000,20300515,,,20101123,154807,20101129,25000.00,105.636,4.269,,,,20101123,220606,1.00
AFEB746712E57CDD,D,544435Q52,LOS ANGELES CALIF DEPT ARPTS TAXABLE-SUB-LOS ANGELES INTL,20101104,7.053,20400515,,,20101123,155835,20101129,10000.00,102.551,,,,,20101123,220606,1.00
E740B87D3455A2E7,D,956695VU1,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,5.000,20391101,,,20101123,155850,20101129,20000.00,98.500,,S,,,20101123,220606,1.00
FBD2DD782C9EC1D4,P,939781TN0,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.250,20320501,,,20101123,155937,20101129,5000.00,96.195,5.556,,,,20101123,220606,1.00
AF425ACB85F98C5E,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101123,155946,20101130,5000.00,97.050,5.250,,,,20101123,220606,1.00
3647C9A2249DCF25,S,491836PD8,KEOKUK IOWA ,20101201,4.100,20270601,Y,,20101123,155923,20101201,225000.00,100.250,4.049,,,,20101123,220606,1.00
9F88592E416BBF94,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101123,155946,20101130,5000.00,95.175,,,,,20101123,220606,1.00
2F4EDFF7EE75DE1F,D,641460W97,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,5.000,20130301,,,20101123,155930,20101129,25000.00,107.715,,,,,20101123,220606,1.00
C7077A01D1784CCD,D,506486CG2,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,3.500,20201001,Y,,20101123,065900,20101202,50000.00,98.723,,,,,20101123,220606,1.00
504D5A4C100F5D0A,P,293425SN5,ENNIS TEX REF,20050701,4.100,20190801,,,20101123,155900,20101129,25000.00,100.199,4.052,,,,20101123,220606,1.00
B36D7E8A2A6686B2,S,725635CJ3,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20131001,,,20101123,155800,20101129,40000.00,107.500,1.300,,,,20101123,220606,1.00
56734A9AA8859CE2,P,725635CJ3,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20131001,,,20101123,155800,20101129,40000.00,107.375,1.343,,,,20101123,220606,1.00
1BA8B6390043B10E,S,07670PDA3,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20200715,,,20101123,155941,20101129,15000.00,66.133,4.341,,,,20101123,220606,1.00
18035A5C78662C25,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101123,155651,20101129,1000000.00,114.505,,,,,20101123,220606,1.00
05819341395151CE,S,223663DY8,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.375,20280601,,,20101123,155949,20101129,70000.00,99.953,4.379,,,,20101123,220606,1.00
FE1AF66E7C02236E,S,506484D84,LAFAYETTE LA PUB IMPT SALES SER D,20031101,5.125,20280501,,,20101123,155947,20101129,10000.00,107.025,3.219,,,,20101123,220606,1.00
5E07CD11CA595299,S,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101123,155951,20101129,10000.00,107.324,4.100,,,,20101123,220606,1.00
87A7EAA6992C78B4,S,709221LN3,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20191201,,,20101123,155951,20101124,50000.00,108.077,3.500,,,,20101123,220606,1.00
C3E7CE1ED653C817,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101123,155740,20101129,25000.00,90.694,4.700,,,,20101123,220606,1.00
17A7C8F51EB61953,D,506484D84,LAFAYETTE LA PUB IMPT SALES SER D,20031101,5.125,20280501,,,20101123,155936,20101129,10000.00,105.375,,,,,20101123,220606,1.00
3288826A2B15AE90,S,649905SQ0,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-NYSARC INSD-A,20021201,5.250,20180701,,,20101123,152414,20101129,5000.00,107.666,1.000,,,,20101123,220606,1.00
120C871905D98D79,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20101123,155941,20101129,40000.00,92.400,5.037,,,,20101123,220606,1.00
E051130D0BC00929,D,223663DY8,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.375,20280601,,,20101123,155940,20101129,70000.00,98.153,,,,,20101123,220606,1.00
80CDF5B9AE56B33D,S,574217KK0,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.250,20350701,,,20101123,155943,20101129,40000.00,99.965,5.252,,,,20101123,220606,1.00
4025F639E77BD01E,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101123,155952,20101129,5000.00,98.875,5.075,,,,20101123,220606,1.00
A974064996AC16FA,P,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20101123,155952,20101129,50000.00,92.874,5.087,,,,20101123,220606,1.00
0F9EDACB2230C99F,D,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20101123,155941,20101129,40000.00,90.400,,,,,20101123,220606,1.00
0422D9FDBC7B2248,D,574217KK0,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.250,20350701,,,20101123,155943,20101129,40000.00,97.965,,,,,20101123,220606,1.00
0CFB86AB21B5F5C4,S,054213PR8,AVON OHIO SER B,20090513,5.000,20271201,,,20101123,160000,20101201,100000.00,107.750,3.865,,,,20101123,220606,1.00
E581DF0135CA0FE2,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101123,160000,20101129,50000.00,98.000,5.174,,,,20101123,220606,1.00
C41A0ABB473C8F9D,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,160001,20101130,25000.00,102.600,6.002,,,,20101123,220606,1.00
FE31E9958DC7022C,D,48542KDS5,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-J,20030801,4.000,20130801,,,20101123,155757,20101129,10000.00,105.175,,,,,20101123,220606,1.00
4F171682F2CAA3AA,P,55353VEF1,MSD STEUBEN CNTY IND K-5 BLDG CAP APPREC-REF-FIRST MTG,20031210,0.000,20210715,,,20101123,155958,20101129,100000.00,62.730,4.436,,,,20101123,220606,1.00
AEC7326563FA90CD,S,362640EH3,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER B,20101215,5.750,20251215,Y,,20101123,155958,20101215,5000.00,100.000,5.750,,,,20101123,220606,1.00
39CC9ABC682F6747,P,435475PJ1,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.625,20300315,,,20101123,155956,20101129,5000.00,94.800,5.049,,,,20101123,220606,1.00
BCE41B986CFA3D5E,S,677286AM8,OHIO CNTY KY INDL BLDG REV FAMILY WELLNESS CTR INC PROJ,20101130,4.000,20151201,Y,,20101123,155949,20101130,25000.00,100.000,4.000,,,Y,20101123,220606,1.00
070772F154F3C521,P,013518X83,ALBUQUERQUE N MEX STORM SWR-SER B,20080626,4.500,20170701,,,20101123,155500,20101129,100000.00,110.918,2.400,,,,20101123,220606,1.00
9D520D41035D9592,S,801495ZA3,SANTA CLARA CALIF UNI SCH DIST REF,20101116,5.000,20250701,,,20101123,155000,20101129,310000.00,106.456,4.100,,,,20101123,220606,1.00
8BE163873FA946DD,P,052430BM6,AUSTIN TEX INDPT SCH DIST REF-SER B,20061101,4.000,20180801,,,20101123,155500,20101129,400000.00,106.563,2.742,,,,20101123,220606,1.00
DDD24882257925CF,P,76218KDC4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.800,20130801,,,20101123,155900,20101129,1MM+,112.475,1.053,,,,20101123,220606,1.00
F99DA8C3C1BC9121,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101123,155956,20101208,90000.00,102.489,5.166,,,,20101123,220606,1.00
EB3BB6758951C12F,D,97710NWF9,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.500,20120815,,,20101123,155815,20101129,1000.00,94.000,,,,,20101123,220606,1.00
6405BB5E2E4B5ACA,D,9277802H8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,5.000,20190901,,,20101123,155249,20101129,40000.00,109.461,,S,,,20101123,220606,1.00
CF6A31B746177DB5,D,059132V31,BALTIMORE CNTY MD REF-CONS PUB IMPT,20020904,4.000,20150901,,,20101123,155325,20101129,50000.00,104.051,,S,,,20101123,220606,1.00
BCDF23AF0B401705,S,544525GR3,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20140701,,,20101123,160004,20101201,50000.00,113.063,1.260,,,,20101123,220606,1.00
2B0EA61EEABE9C2B,S,1980365L5,COLUMBIA MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20101118,5.189,20290901,,,20101123,155901,20101129,45000.00,102.175,5.008,,,,20101123,220606,1.00
33345076374C0DBC,S,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20101123,155127,20101129,10000.00,118.883,1.920,,,,20101123,220606,1.00
E2233EAB0FF0B74E,P,017086DV8,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20200915,,,20101123,155947,20101129,35000.00,104.448,3.519,,,,20101123,220606,1.00
2FCE184C71EAF651,P,39317PCB4,GREEN OHIO LTD TAX-SAN SWR IMPT,20070717,5.125,20321201,,,20101123,155700,20101129,25000.00,99.340,5.176,,,,20101123,220606,1.00
B74D97DB7AD63E51,P,341426QJ6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20310601,,,20101123,155949,20101129,30000.00,96.800,5.257,,,,20101123,220606,1.00
B3B61847CF8E2697,D,1980365L5,COLUMBIA MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20101118,5.189,20290901,,,20101123,155100,20101129,45000.00,100.175,,,,,20101123,220606,1.00
1DFA27F2F9F9ECBF,P,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,,,20101123,160001,20101129,10000.00,97.400,6.311,,,,20101123,220606,1.00
D0E14BE4BF68C410,P,167560MG3,CHICAGO ILL MET WTR REF-SER A,20070321,4.000,20161201,,,20101123,160002,20101129,40000.00,106.737,2.774,,,,20101123,220606,1.00
0DD9F8355CF81D64,S,60416HGJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-I,20060201,5.000,20230401,,,20101123,155954,20101129,50000.00,106.990,3.550,,,,20101123,220606,1.00
66611CF7FF1CF42B,S,149653DF1,CAWELO CALIF WTR DIST KERN ,20071120,4.000,20150501,,,20101123,155902,20101129,50000.00,102.029,3.500,,,,20101123,220606,1.00
E5D3A0A4B32F42AD,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,155904,20101206,50000.00,99.500,5.286,,,,20101123,220606,1.00
62D03F952B01AA44,D,017086DV8,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20200915,,,20101123,155947,20101129,35000.00,104.547,,,,,20101123,220606,1.00
884D24CE0E5ECDC3,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,155900,20101202,100000.00,97.636,,,,,20101123,220606,1.00
E6F664191A33A3F0,D,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20101123,155741,20101129,80000.00,90.050,,S,,,20101123,220606,1.00
CAF94B5018D5A846,D,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,,,20101123,160001,20101129,10000.00,98.000,,,,,20101123,220606,1.00
312A9C347B01E8D0,D,167560MG3,CHICAGO ILL MET WTR REF-SER A,20070321,4.000,20161201,,,20101123,160002,20101129,40000.00,107.816,,,,,20101123,220606,1.00
B9D5D0CF7EAE8C80,P,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101123,160013,20101129,5000.00,55.059,4.641,,,,20101123,220606,1.00
77443D184E957BD3,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101123,160012,20101129,25000.00,104.481,4.353,,,,20101123,220606,1.00
A5EE4BEF3601C5C9,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101123,160011,20101130,10000.00,97.050,5.250,,,,20101123,220606,1.00
3516B8CA04EC30E4,P,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20101123,155944,20101129,20000.00,99.992,5.000,,,,20101123,220606,1.00
6A3D31386D34CFB1,S,386442UE5,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,5.070,20180601,Y,,20101123,155839,20101201,935000.00,101.369,4.850,,,,20101123,220606,1.00
21956FE437802AC9,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101123,155142,20101129,1000000.00,114.430,,,,,20101123,220606,1.00
0896B41BEC10C495,P,895465AN2,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20250901,,,20101123,154552,20101129,25000.00,95.590,4.409,,,,20101123,220606,1.00
D38E24EA0BCF9572,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101123,155959,20101129,5000.00,98.875,,,,,20101123,220606,1.00
27D1198971FF0DA1,S,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20101123,160000,20101129,20000.00,104.375,4.232,,,,20101123,220606,1.00
227220D95B3F6F5F,P,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20101123,160006,20101129,25000.00,97.740,4.947,,,,20101123,220606,1.00
8138FB4CFE0EBB00,S,812631BV0,SEATTLE WASH DRAIN & REF,20021201,4.750,20150701,,,20101123,160011,20101129,10000.00,105.488,1.250,,,,20101123,220606,1.00
48AD5EF44A2D3C18,S,106053CH2,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.500,20180901,Y,,20101123,155956,20101221,20000.00,100.000,4.499,,,,20101123,220606,1.00
270F5AA5EA20652C,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101123,160011,20101130,10000.00,95.175,,,,,20101123,220606,1.00
6537F41B1A9B3027,D,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20101123,155944,20101129,20000.00,99.992,,,,,20101123,220606,1.00
D79BC81B088B391B,P,64966AYJ8,NEW YORK N Y SER-G,20010222,5.000,20190801,,,20101123,155700,20101129,100000.00,101.000,4.112,,,,20101123,220606,1.00
D7BA3DC5E9F1D76A,P,217482H76,COPPELL TEX TAXABLE-CTFS OBLIG-SER B,20081001,5.200,20130201,,,20101123,154917,20101124,25000.00,106.115,2.314,,,,20101123,220606,1.00
29FBECDB9E4A9B00,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101123,160013,20101129,25000.00,103.780,3.000,,,,20101123,220606,1.00
57B132AB73C2BFBA,S,83755NCJ9,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.050,20191101,,,20101123,160014,20101126,25000.00,98.842,3.200,,,,20101123,220606,1.00
0D0D61DD12D32551,D,506486CG2,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,3.500,20201001,Y,,20101123,160000,20101202,50000.00,98.723,,,,,20101123,220606,1.00
50D03B913EE156D3,P,875290QG6,TAMPA FLA WTR & SWR REV REF,20020703,6.000,20121001,,,20101123,160003,20101129,50000.00,107.939,1.600,,,,20101123,220606,1.00
928B03FCF9C5AB0A,S,875290QG6,TAMPA FLA WTR & SWR REV REF,20020703,6.000,20121001,,,20101123,160004,20101129,50000.00,108.319,1.400,,,,20101123,220606,1.00
E196B9AB8A94AF39,P,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20101123,160005,20101129,50000.00,107.586,2.370,,,,20101123,220606,1.00
24F39488C46C0039,S,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20101123,160005,20101129,50000.00,108.191,2.170,,,,20101123,220606,1.00
181DAAA4B27AF3F1,P,341535UB6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20110601,,,20101123,160006,20101129,150000.00,102.037,0.950,,,,20101123,220606,1.00
2929D8E4DF50ECBA,S,341535UB6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20110601,,,20101123,160006,20101129,150000.00,102.089,0.850,,,,20101123,220606,1.00
742EC954367D826D,P,833136MB7,SNOHOMISH CNTY WASH SCH DIST REF,19930415,5.700,20111201,,,20101123,160007,20101129,150000.00,104.587,1.100,,,,20101123,220606,1.00
50AEC6C3A876B723,S,833136MB7,SNOHOMISH CNTY WASH SCH DIST REF,19930415,5.700,20111201,,,20101123,160008,20101129,150000.00,104.690,1.000,,,,20101123,220606,1.00
4FDEACA9E5B3F6A8,P,658203Q23,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20120101,,,20101123,160008,20101129,115000.00,104.748,1.100,,,,20101123,220606,1.00
AD11FB889A8ADD7E,S,658203Q23,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20120101,,,20101123,160009,20101129,115000.00,104.860,1.000,,,,20101123,220606,1.00
E851C244A6A5C05C,P,927734LV3,VIRGINIA BEACH VA PUB IMPT-SER A,20030515,5.000,20140501,,,20101123,155959,20101129,50000.00,107.980,1.626,,,,20101123,220606,1.00
3A7E14A08F0CBD02,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101123,155918,20101129,10000.00,100.000,5.348,,,,20101123,220606,1.00
9AC7F62D11CD64EF,S,45506AAL5,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.250,20160601,,,20101123,155941,20101129,25000.00,99.500,2.347,,,,20101123,220606,1.00
DEF608AE18923E9B,D,60416HGJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-I,20060201,5.000,20230401,,,20101123,155954,20101129,50000.00,105.990,,,,,20101123,220606,1.00
489512919CCCE116,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,155941,20101202,125000.00,101.555,2.660,,,Y,20101123,220606,1.00
B9F679CFC622E9D3,S,556452CN8,MADERA CALIF UNI SCH DIST ELECTION 2002,20060301,4.000,20160801,,,20101123,155952,20101129,10000.00,102.531,3.409,,,,20101123,220606,1.00
C44D4D4D393D51C3,P,57586CKN4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20180815,,,20101123,155940,20101129,25000.00,102.080,4.503,,,,20101123,220606,1.00
58CB6088DBE41778,S,362640EU4,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,5.300,20211215,Y,,20101123,130206,20101215,10000.00,100.000,5.300,,,Y,20101123,220606,1.00
995A484C27E0B624,S,362640EU4,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,5.300,20211215,Y,,20101123,130027,20101215,15000.00,100.000,5.300,,,Y,20101123,220606,1.00
EA0F8EE63D7834D2,S,801495ZB1,SANTA CLARA CALIF UNI SCH DIST REF,20101116,5.000,20260701,,,20101123,155900,20101201,500000.00,105.711,4.200,,,,20101123,220606,1.00
F7E70EAD71AA992B,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20101123,160021,20101129,15000.00,99.195,5.211,,,,20101123,220606,1.00
B1BFCCA26F70823C,P,167485V40,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,4.500,20120101,,,20101123,155900,20101129,15000.00,102.024,2.601,,,,20101123,220606,1.00
FD5C33CB2B5959A0,D,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20101123,155606,20101129,1MM+,99.250,,,,,20101123,220606,1.00
103614B63690F557,S,88278PDH4,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20120315,,,20101123,160010,20101129,150000.00,105.130,1.000,,,,20101123,220606,1.00
9CE3B615105949CA,D,222263LK9,COUNCIL ROCK PA SCH DIST ,20060301,4.000,20171115,,,20101123,155450,20101129,125000.00,105.045,,S,,,20101123,220606,1.00
8B72B590241E1366,D,544435Q52,LOS ANGELES CALIF DEPT ARPTS TAXABLE-SUB-LOS ANGELES INTL,20101104,7.053,20400515,,,20101123,160000,20101129,10000.00,102.301,,,,,20101123,220606,1.00
89E35F22295E5C42,P,88278PDH4,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20120315,,,20101123,160010,20101129,150000.00,104.997,1.100,,,,20101123,220606,1.00
468EAB383DC7998F,P,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20101123,160011,20101129,155000.00,105.554,1.300,,,,20101123,220606,1.00
D71AC8526283DC8C,S,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20101123,160011,20101129,130000.00,105.692,1.200,,,,20101123,220606,1.00
6B44FA006214454A,S,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20101123,160012,20101129,25000.00,105.692,1.200,,,,20101123,220606,1.00
F0B049C3C62896C9,S,362640EH3,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER B,20101215,5.750,20251215,Y,,20101123,160024,20101215,10000.00,100.000,5.750,,,,20101123,220606,1.00
96ACDA3B04B0D678,S,92706NBA0,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.500,20121101,,,20101123,160026,20101129,50000.00,103.683,3.500,,,,20101123,220606,1.00
04E05F85BB4A553D,P,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20101123,160028,20101129,50000.00,92.705,5.693,,,,20101123,220606,1.00
DFB7DE9910B84597,S,729067EP9,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20230501,,,20101123,160026,20101129,25000.00,103.250,3.550,,,,20101123,220606,1.00
D7C673FD433A6664,S,108151Q61,BRIDGEPORT CONN SER A,20070628,4.500,20221001,,,20101123,160029,20101129,65000.00,105.386,3.286,,,,20101123,220606,1.00
25FF725F997F0D0E,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101123,160029,20101129,10000.00,99.250,5.555,,,,20101123,220606,1.00
EAE21D6471EA456E,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20101123,155948,20101129,10000.00,100.000,4.416,,,,20101123,220606,1.00
D83E878EE644967A,P,392274XU5,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.375,20211001,,,20101123,155845,20101129,25000.00,96.500,4.792,,,,20101123,220606,1.00
343CE2C418CD85B0,S,478718F53,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20100701,4.000,20160901,,,20101123,155900,20101129,50000.00,110.533,2.050,,,,20101123,220606,1.00
C7D99D05C16FA864,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,160038,20101130,10000.00,103.760,6.000,,,,20101123,220606,1.00
C6237BF20D57FF1D,S,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20101123,155127,20101129,15000.00,118.883,1.920,,,,20101123,220606,1.00
C28191E2E467BA1E,S,915235BQ7,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,5.600,20250101,Y,,20101123,155454,20101207,30000.00,100.000,5.600,,,,20101123,220606,1.00
E06D17C3EF005A00,D,66283ACM6,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20090215,5.000,20290601,,,20101123,155558,20101129,10000.00,99.180,,,,,20101123,220606,1.00
AA02CD6D58DD51B6,D,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20101123,160021,20101129,15000.00,97.250,,,,,20101123,220606,1.00
F591EAE63F41C8CB,D,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20101123,160021,20101129,15000.00,97.250,,,,,20101123,220606,1.00
4C070DF4B6824A91,S,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101123,160024,20101202,5000.00,101.863,5.750,,,Y,20101123,220606,1.00
C6B3E3F1F9F6E0E8,S,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101123,160024,20101202,10000.00,101.863,5.750,,,Y,20101123,220606,1.00
68356AF6BC953917,P,343246DC5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20210115,,,20101123,160000,20101129,15000.00,111.010,3.435,,,,20101123,220606,1.00
0AC7B7F6CEFF1154,S,343246DC5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20210115,,,20101123,160000,20101129,15000.00,111.510,3.369,,,,20101123,220606,1.00
1E2B0CEF392C4080,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,160027,20101129,20000.00,101.250,4.758,,,,20101123,220606,1.00
DA74A66DBD89BDD0,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101123,160036,20101130,10000.00,97.050,5.250,,,,20101123,220606,1.00
AE3E714C455482EE,S,362640EY6,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.800,20401215,Y,,20101123,130119,20101220,25000.00,100.000,6.800,,,Y,20101123,220606,1.00
26CE67F840C3D41C,S,38527UGJ0,GRAND CHUTE WIS PROM NTS,20101124,3.000,20201101,Y,,20101123,160010,20101129,100000.00,97.800,3.261,,,,20101123,220606,1.00
834A8B2028DF76F3,D,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20101123,155931,20101129,100000.00,92.062,,,,,20101123,220606,1.00
4896B8710C5BFD3F,D,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20101123,155930,20101129,100000.00,92.122,,,,,20101123,220606,1.00
DFB3A8A6245A5B07,D,650028NP4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20140315,,,20101123,155934,20101129,20000.00,109.416,,,,,20101123,220606,1.00
A983C28FA7798341,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101123,160038,20101129,75000.00,94.551,,,,,20101123,220606,1.00
4ECECEF6D75433EA,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101123,155322,20101129,20000.00,96.188,,S,,,20101123,220606,1.00
4BEF820196A850D9,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,160027,20101129,20000.00,99.375,,,,,20101123,220606,1.00
1F843129B2D6C169,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101123,160036,20101130,10000.00,95.175,,,,,20101123,220606,1.00
AF360FC6F9E9E02F,D,03255MFB8,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,3.900,20121001,,,20101123,154000,20101129,25000.00,105.326,,,,,20101123,220606,1.00
A241EF05DAD298BF,D,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101123,160024,20101202,5000.00,101.762,,,,Y,20101123,220606,1.00
5A42D3216A4512A5,D,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101123,160024,20101202,10000.00,101.762,,,,Y,20101123,220606,1.00
7327428D5644BFA8,D,641460W97,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,5.000,20130301,,,20101123,155921,20101129,25000.00,107.615,,,,,20101123,220606,1.00
D16A6BD8575F43A8,S,650028NP4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20140315,,,20101123,155900,20101129,20000.00,109.542,1.992,,,,20101123,220606,1.00
2D60D682589ABFEC,S,021389AC5,ALTAMONT ILL TAXABLE-WTRWKS-ALT REV SOURCE,20101215,7.000,20270101,Y,,20101123,160000,20101215,125000.00,100.000,6.999,,,,20101123,220606,1.00
BC385A7EAC0FDD40,S,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101123,160045,20101208,25000.00,103.760,5.000,,,,20101123,220606,1.00
4C56CDF7994CFEE1,S,422231AW0,HEARD CNTY GA SCH DIST TAXABLE-SER D-QUALIFIED,20101202,4.000,20171101,Y,,20101123,155721,20101202,400000.00,102.119,3.650,,,,20101123,220606,1.00
A1BD7DAC7FFC9519,P,71437RFD1,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1987 PROJ LN-SER A,20090219,6.375,20241001,,,20101123,160000,20101129,50000.00,102.500,5.969,,,,20101123,220606,1.00
B9B745688AB359BF,S,362640EH3,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER B,20101215,5.750,20251215,Y,,20101123,160038,20101215,10000.00,100.000,5.750,,,,20101123,220606,1.00
7DA922A97FABBEB4,S,196458TB9,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-CHEYENNE-SER C,20030522,6.000,20330615,,,20101123,160039,20101129,5000.00,111.858,1.250,,,,20101123,220606,1.00
589DCE937798AE0E,S,01179PPZ4,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,4.500,20111201,,,20101123,155959,20101201,200000.00,102.714,1.750,,,,20101123,220606,1.00
922AE5E56F9E0849,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,160000,20101202,150000.00,106.365,2.290,,,Y,20101123,220606,1.00
48656FFAE3DAB3A3,P,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20101123,160011,20101129,200000.00,100.200,2.374,,,,20101123,220606,1.00
F941E70A34A97221,S,556452CN8,MADERA CALIF UNI SCH DIST ELECTION 2002,20060301,4.000,20160801,,,20101123,160014,20101129,10000.00,102.531,3.409,,,,20101123,220606,1.00
2C183C9B6335AB2B,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101123,160020,20101129,20000.00,100.000,4.998,,,,20101123,220606,1.00
41057BD60D6AE076,P,576002AJ8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20230101,,,20101123,155400,20101129,1000000.00,112.017,1.270,,,,20101123,220606,1.00
144E33E75A3D33EB,S,895465AN2,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20250901,,,20101123,154555,20101129,25000.00,95.790,4.390,,,,20101123,220606,1.00
FFBDF21439A25B17,P,537057BK6,LITTLE CHUTE WIS CMNTY DEV ,20020227,5.100,20190301,,,20101123,160044,20101129,5000.00,98.836,5.274,,,,20101123,220606,1.00
C16756247C469843,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101123,160049,20101129,5000.00,108.650,2.272,,,,20101123,220606,1.00
D8884041D6615F1B,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101123,160041,20101129,25000.00,99.650,5.034,,,,20101123,220606,1.00
1BD9014FC895B79A,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101123,160041,20101129,25000.00,97.650,,,,,20101123,220606,1.00
BB2C4A18567AF6AE,D,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20101123,160011,20101129,200000.00,100.200,,,,,20101123,220606,1.00
7463D1C9F23FA24E,S,340736K63,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,5.900,20271201,,,20101123,155933,20101201,15000.00,100.500,-1.869,,,,20101123,220606,1.00
CD01001CF9DA3758,S,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101123,155803,20101209,100000.00,100.000,5.299,,,,20101123,220606,1.00
8C8357F4588A62DE,D,49474ES95,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20300101,,,20101123,154935,20101129,250000.00,103.395,,P,,,20101123,220606,1.00
EBE841FAFB73328A,S,6055794Q1,MISSISSIPPI ST REF-SER A,20020130,5.500,20191201,,,20101123,160043,20101124,25000.00,119.601,3.003,,,,20101123,220606,1.00
1D503E20B60A1756,P,684517LM5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20210801,,,20101123,160000,20101129,1MM+,104.295,4.253,,,,20101123,220606,1.00
66D87AC08AF3D0F6,P,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20101123,155901,20101129,30000.00,103.753,2.301,,,,20101123,220606,1.00
EE52F35760A0AA27,S,48526HRN8,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,5.625,20331001,,,20101123,155920,20101129,5000.00,62.080,9.815,,,,20101123,220606,1.00
AA92FC54E1AE0E20,P,616384AC7,MORA MINN HEALTH CARE FACS REV LIVING SVCS FDTN/CAMBRIDGE-A,20061228,5.625,20330701,,,20101123,155600,20101129,15000.00,96.500,5.907,,,,20101123,220606,1.00
F8454443BE4C4049,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101123,160049,20101129,35000.00,106.219,5.420,,,,20101123,220606,1.00
3B8C265C1985EE5F,D,57420VDE0,MARYLAND ST ECONOMIC DEV CORP SR-UNIV OF MARYLAND-SER A,20030212,5.000,20151001,,,20101123,155925,20101129,5000.00,67.286,,P,,,20101123,220606,1.00
8EB455D61BF19740,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101123,155932,20101129,25000.00,100.000,4.999,,,,20101123,220606,1.00
CCC506EE1D2AA7E2,S,713567ES0,PEQUOT LAKES MINN INDPT SCH REF-SCH BLDG-SER A,20061129,4.000,20200201,,,20101123,160038,20101129,25000.00,106.325,2.682,,,,20101123,220606,1.00
24EFBAF60132BBEE,D,769030AR8,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,5.000,20360901,,,20101123,160027,20101129,10000.00,93.273,,,,,20101123,220606,1.00
8818F9BFBABD7CAD,S,356502KT0,FREEHOLD TWP N J ,20041014,4.000,20181001,,,20101123,160048,20101129,15000.00,103.775,2.952,,,,20101123,220606,1.00
0122724C3E0EA6E4,S,455048P51,INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ,20011128,5.500,20260201,,,20101123,160056,20101130,15000.00,100.594,1.947,,,,20101123,220606,1.00
73FD0B2D9CC256B7,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101123,160049,20101129,35000.00,104.719,,,,,20101123,220606,1.00
B7DD5ED699C84ED2,D,356502KT0,FREEHOLD TWP N J ,20041014,4.000,20181001,,,20101123,160048,20101129,15000.00,103.000,,,,,20101123,220606,1.00
7B243772BC792A13,P,235218N59,DALLAS TEX REF,20050510,5.000,20140215,,,20101123,155300,20101129,550000.00,111.876,1.217,,,,20101123,220606,1.00
DB621755B5990096,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20101123,160100,20101129,25000.00,97.081,5.194,,,,20101123,220606,1.00
E8DED595215AA25E,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101123,160058,20101129,15000.00,108.650,2.272,,,,20101123,220606,1.00
498B772830CBD591,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,160100,20101129,10000.00,100.000,5.249,,,,20101123,220606,1.00
BBCE1A4344928FFE,P,438670HH7,HONOLULU HAWAII CITY & CNTY SER A,20050526,4.000,20190701,,,20101123,160049,20101129,10000.00,100.445,3.892,,,,20101123,220606,1.00
556ADE256B8438C2,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101123,160051,20101129,20000.00,86.914,6.003,,,,20101123,220606,1.00
6972C21C55C5D854,P,787642B30,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20150301,,,20101123,160014,20101129,20000.00,84.272,4.062,,,,20101123,220606,1.00
03323F6C8F2F7D76,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101123,160056,20101130,10000.00,97.050,5.250,,,,20101123,220606,1.00
196CD273AEC70329,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,,,20101123,155904,20101129,500000.00,99.500,5.095,,,,20101123,220606,1.00
374B0335196D267C,D,890574AL0,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.000,20190901,,,20101123,155833,20101129,5000.00,97.000,,,,,20101123,220606,1.00
7C1CEC9E9B8B357E,D,57420VEH2,MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ,20030710,5.375,20330601,,,20101123,155959,20101129,5000.00,62.000,,P,,,20101123,220606,1.00
C06488627096E780,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101123,160056,20101130,10000.00,95.175,,,,,20101123,220606,1.00
42BD111A5954487B,D,928172QD0,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20210801,,,20101123,155600,20101129,140000.00,110.483,,,,,20101123,220606,1.00
6EADF875D0092D75,D,074347VG7,BEAUFORT CNTY S C REF-SER C,20101118,3.000,20180201,,,20101123,155600,20101129,65000.00,103.262,,,,,20101123,220606,1.00
81589107DB15A178,D,948903DF3,WELD CNTY COLO CTFS PARTN LIBRARY DIST,20010401,5.125,20191215,,,20101123,155909,20101201,50000.00,104.100,,,,,20101123,220606,1.00
07C6DA2D0F28C67C,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101123,160105,20101129,70000.00,98.500,5.207,,,,20101123,220606,1.00
96C3E74AAF9E0F24,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101123,160105,20101129,75000.00,93.551,5.477,,,,20101123,220606,1.00
63A22A4903D5359F,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101123,155825,20101129,15000.00,103.528,0.941,,,,20101123,220606,1.00
1BDDA74241A5ED74,P,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20101123,155127,20101129,35000.00,118.883,1.920,,,,20101123,220606,1.00
A9628B8C14837AB6,S,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101123,160035,20101129,15000.00,108.465,2.653,,,,20101123,220606,1.00
A2ECB0B7A1BCD03D,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101123,160101,20101129,20000.00,100.066,2.990,,,,20101123,220606,1.00
323050942AA2C25A,S,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20101123,160104,20101129,60000.00,109.913,3.730,,,,20101123,220606,1.00
3D70171CDA1FECC7,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101123,155759,20101129,15000.00,103.528,,S,,,20101123,220606,1.00
D889B19DF9059A44,S,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20101123,155700,20101126,40000.00,98.447,2.750,,,,20101123,220606,1.00
278F907D8825FDBD,P,616141XA0,MOORHEAD MINN IMPT-SER C,20030901,4.750,20240201,,,20101123,160000,20101124,20000.00,102.667,2.452,,,,20101123,220606,1.00
38807F52DD25822E,S,60416HGJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-I,20060201,5.000,20230401,,,20101123,160053,20101129,50000.00,106.990,3.550,,,,20101123,220606,1.00
6188DEFA9C407B17,S,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20101123,155106,20101210,80000.00,99.500,4.784,,,,20101123,220606,1.00
B7C9940C57537848,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,160022,20101130,15000.00,99.500,5.286,,,,20101123,220606,1.00
2BE7CB09F87B609C,P,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20101123,160100,20101129,75000.00,89.125,5.931,,,,20101123,220606,1.00
8D7CAE6DEF021209,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101123,155254,20101129,1000000.00,112.827,,,,,20101123,220606,1.00
84099CD8CE7200EC,S,819433FM0,SHANKSVILLE STONYCREEK PA SCH ,20090301,2.750,20150901,,,20101123,160109,20101129,10000.00,103.000,1.918,,,,20101123,220606,1.00
36C76830ABB783DD,P,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20101123,155223,20101129,85000.00,113.060,2.000,,,,20101123,220606,1.00
64C6F1E8CB982E25,S,021389AF8,ALTAMONT ILL REF-WTRWKS-ALT REV SOURCE-B,20101215,2.400,20140101,Y,,20101123,160000,20101215,140000.00,99.999,2.400,,,,20101123,220606,1.00
270BCC3F45C48EEA,S,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20101123,160115,20101129,50000.00,109.913,3.730,,,,20101123,220606,1.00
79D0423F606C8FD7,D,819433FM0,SHANKSVILLE STONYCREEK PA SCH ,20090301,2.750,20150901,,,20101123,160109,20101129,10000.00,102.500,,,,,20101123,220606,1.00
BBC9A84FBAD3B204,S,850272UE3,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER C,20040301,4.200,20220601,,,20101123,160051,20101129,20000.00,100.000,4.127,,,,20101123,220606,1.00
FF3A1B2B90B77100,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20101123,160115,20101129,5000.00,93.987,5.773,,,,20101123,220606,1.00
0F1B0E0EF7E23FB4,D,273793HP7,EAST MUSKINGUM WTR AUTH OHIO RES,20010601,5.125,20261201,,,20101123,160055,20101129,5000.00,101.500,,,,,20101123,220606,1.00
8B47AD1D44A5A635,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,160117,20101130,25000.00,102.600,6.002,,,,20101123,220606,1.00
B2EDE0442C5AE8DE,D,667806GL1,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20130501,,,20101123,154307,20101129,505000.00,107.228,,,,,20101123,220606,1.00
3D8C71594B2151E9,S,258885D25,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.000,20151215,,,20101123,160027,20101129,25000.00,99.860,2.029,,,,20101123,220606,1.00
07305FC535D17AC4,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101123,160034,20101129,15000.00,97.380,5.377,,,,20101123,220606,1.00
775C1B31D666B10C,S,769030AR8,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,5.000,20360901,,,20101123,160052,20101129,10000.00,95.273,5.339,,,,20101123,220606,1.00
A4C6FDD5B7FA9459,P,64971M2Z4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-D,20030220,5.250,20190201,,,20101123,155800,20101129,85000.00,105.125,2.800,,,,20101123,220606,1.00
18949DCFD89D14A8,S,745160NC1,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20130701,,,20101123,160121,20101126,30000.00,113.011,1.150,,,,20101123,220606,1.00
1A97AE5F8D777984,D,258885D25,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.000,20151215,,,20101123,160000,20101129,25000.00,99.636,,,,,20101123,220606,1.00
D3ABAC127F43F18E,D,258885D25,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.000,20151215,,,20101123,160018,20101129,25000.00,99.760,,,,,20101123,220606,1.00
2B4E3D16B3545FF7,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,160127,20101129,35000.00,101.550,5.048,,,,20101123,220606,1.00
133FD991BE519CEB,P,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101123,160047,20101129,35000.00,108.000,1.503,,,,20101123,220606,1.00
6163B500D754B1BF,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101123,132306,20101129,1000000.00,102.800,6.600,,,,20101123,220606,1.00
ADEAC8C648807478,P,54627ADD6,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER C-2,20071108,5.200,20390601,,,20101123,160044,20101129,770000.00,98.500,5.303,,,,20101123,220606,1.00
F0CA03A551C7D5EB,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101123,160120,20101129,190000.00,104.500,6.365,,,,20101123,220606,1.00
EEF67F974D56C6B3,D,713567ES0,PEQUOT LAKES MINN INDPT SCH REF-SCH BLDG-SER A,20061129,4.000,20200201,,,20101123,160038,20101129,25000.00,104.754,,,,,20101123,220606,1.00
648CA6BF80062286,S,942860MY0,WAUKEGAN ILL TAXABLE-SER A,20091201,5.250,20181230,,,20101123,155840,20101201,555000.00,105.433,4.350,,,,20101123,220606,1.00
91E006459DA3F354,S,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101123,155803,20101209,50000.00,100.000,5.299,,,,20101123,220606,1.00
1BDACEF08FD669A9,D,60416HGJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-I,20060201,5.000,20230401,,,20101123,160053,20101129,50000.00,105.990,,,,,20101123,220606,1.00
3460882613DF56D7,P,696550UA8,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20220801,,,20101123,160027,20101129,25000.00,98.000,4.724,,,,20101123,220606,1.00
B9898ECA5361B9B2,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101123,160027,20101129,15000.00,100.000,4.999,,,,20101123,220606,1.00
5622CFDEA30C4F4B,P,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20101123,160125,20101129,20000.00,99.795,5.021,,,,20101123,220606,1.00
738D43287BD247DB,S,779222K72,ROUND ROCK TEX PREREFUNDED-REF,20020501,4.400,20130815,,,20101123,160124,20101129,40000.00,104.081,1.000,,,,20101123,220606,1.00
A789FF36704C5B12,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101123,160117,20101207,25000.00,100.000,4.999,,,,20101123,220606,1.00
6C7358B743E1978D,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101123,160130,20101216,15000.00,97.057,5.250,,,,20101123,220606,1.00
A9BC3842867DD9E3,D,83755G7P6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,6.250,20380501,,,20101123,155918,20101129,20000.00,101.619,,S,,,20101123,220606,1.00
FBC60020D247701B,D,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20101123,160125,20101129,20000.00,100.804,,,,,20101123,220606,1.00
69AFD34E552F5A00,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101123,160130,20101216,15000.00,95.182,,,,,20101123,220606,1.00
C212C90423ACC420,S,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20101123,160124,20101129,40000.00,87.550,5.422,,,,20101123,220606,1.00
F4C1A242D66428CD,S,759897TN1,RENSSELAER CNTY N Y PUB IMPT-SER A,20080911,4.125,20190901,,,20101123,160126,20101129,50000.00,107.606,2.877,,,,20101123,220606,1.00
EEDA9B6AA3B3C1C8,S,575579CV7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20190701,,,20101123,160042,20101129,50000.00,112.487,3.550,,,,20101123,220606,1.00
D30200C6BB10DD83,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,160120,20101209,50000.00,99.995,6.000,,,Y,20101123,220606,1.00
34AD4EBD6870EB96,P,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20101123,155127,20101129,10000.00,112.380,1.680,,,,20101123,220606,1.00
E490671337F9CD5C,S,472736ZE0,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20111215,,,20101123,160100,20101129,50000.00,105.335,1.338,,,,20101123,220606,1.00
172D6C4F07EB4E85,P,472736ZE0,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20111215,,,20101123,160100,20101129,50000.00,105.135,1.525,,,,20101123,220606,1.00
785033E22ABE9B05,P,187270QY2,CLINT TEX INDPT SCH DIST SER A,20030701,4.600,20220815,,,20101123,155820,20101129,15000.00,101.932,3.841,,,,20101123,220606,1.00
121B34B69385A0B0,S,052409AM1,AUSTIN TEX CONVENTION FIRST TIER-SER A,20010614,6.700,20320101,,,20101123,160130,20101126,15000.00,100.616,0.352,,,,20101123,220606,1.00
C5F7E0217787651A,D,072024CY6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20190401,,,20101123,160030,20101129,10000.00,109.544,,,,,20101123,220606,1.00
529E3AEF1C8BAA22,D,743787S95,PROVIDENCE R I REF-MULTI-MODAL-SER A,20060817,3.950,20260115,,,20101123,155301,20101129,575000.00,100.050,,,,,20101123,220606,1.00
68F058C032B84BC8,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101123,160120,20101209,50000.00,99.895,,,,Y,20101123,220606,1.00
D47724D854B7A11B,S,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20101123,160141,20101129,5000.00,100.000,5.101,,,,20101123,220606,1.00
8F8929EF1F2DD351,P,46613CXJ9,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.500,20301001,,,20101123,160138,20101129,250000.00,94.247,4.958,,,,20101123,220606,1.00
E437B2C89F6883C1,S,64971K4W3,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20181101,,,20101123,160140,20101129,10000.00,112.741,2.251,,,,20101123,220606,1.00
4EB682E74025FB3F,S,072024CY6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20190401,,,20101123,160000,20101129,10000.00,109.794,3.000,,,,20101123,220606,1.00
8630FA3C0BA26BCD,S,787642B30,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20150301,,,20101123,160058,20101129,20000.00,86.272,3.500,,,,20101123,220606,1.00
02AD2BF0C12D45B5,S,227235AK4,CROOKSTON MINN HEALTH CARE REF-RIVERVIEW HEALTH PROJ,20070501,5.200,20220501,,,20101123,155700,20101129,30000.00,100.000,5.200,,,,20101123,220606,1.00
DA6FA4358CD62E34,S,099003BU8,BOONE-FLORENCE WTR COMMN KY REF,20110104,1.500,20111201,Y,,20101123,160000,20110104,500000.00,100.632,0.800,,,Y,20101123,220606,1.00
7AF9F389D9DC5BDF,D,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20101123,155901,20101129,30000.00,103.753,,,,,20101123,220606,1.00
513C87D60E7F6EF4,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101123,160150,20101129,5000.00,104.267,7.121,,,,20101123,220606,1.00
1F72464DE6D1CEB8,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101123,160100,20101129,15000.00,99.995,5.000,,,,20101123,220606,1.00
FB144CD5F507EC65,S,6824544H3,ONEIDA CNTY N Y TAXABLE-BUILD AMER BDS-SER D,20090812,5.487,20210801,,,20101123,160114,20101129,20000.00,103.982,5.000,,,,20101123,220606,1.00
534DBE990D25F9CB,S,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101123,160116,20101129,20000.00,109.437,4.300,,,,20101123,220606,1.00
754B8271B0FCCC42,P,745190QB7,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20130701,,,20101123,160119,20101129,40000.00,103.250,3.671,,,,20101123,220606,1.00
8D6CDFF777DDD80C,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,160121,20101202,300000.00,100.000,4.400,,,Y,20101123,220606,1.00
550CD3782B4F0A22,P,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20101123,160142,20101129,30000.00,108.055,1.749,,,,20101123,220606,1.00
6481E7F49415C6B4,D,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20101123,160142,20101129,30000.00,108.598,,,,,20101123,220606,1.00
D6595319DA851FFA,D,93619NAS6,WARRICK CNTY IND JUDICIAL CTR CAP APPREC-FIRST MTG ,19951220,0.000,20131101,,,20101123,155729,20101129,10000.00,90.827,,,,,20101123,220606,1.00
15530BFDA1A9ABBF,S,235218N59,DALLAS TEX REF,20050510,5.000,20140215,,,20101123,155300,20101129,550000.00,111.896,1.211,,,,20101123,220606,1.00
87E730DFC26E88B7,P,03588EG98,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20130301,,,20101123,155443,20101129,50000.00,109.327,0.818,,,,20101123,220606,1.00
FF39103279BB0EF0,S,85732PBP4,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20321001,,,20101123,160155,20101129,10000.00,90.095,5.000,,,,20101123,220606,1.00
DAF938BAC5CEEAEF,P,234667JJ3,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.298,20260815,,,20101123,160148,20101129,50000.00,101.680,5.140,,,,20101123,220606,1.00
AA6ACFD8D79D505A,P,41315RET7,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,5.125,20320215,,,20101123,160027,20101129,25000.00,105.605,1.783,,,,20101123,220606,1.00
E72C95112AF7D8E5,S,346420JU7,FORNEY TEX ,20070815,5.250,20220215,,,20101123,155953,20101129,15000.00,107.262,3.920,,,,20101123,220606,1.00
BC8EA5208347ED98,P,273793HP7,EAST MUSKINGUM WTR AUTH OHIO RES,20010601,5.125,20261201,,,20101123,160000,20101129,5000.00,100.250,5.845,,,,20101123,220606,1.00
CA3DB66A92BE9D44,S,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101123,155803,20101209,35000.00,100.000,5.299,,,,20101123,220606,1.00
9275FC15D73A23BE,P,07539PBX6,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20321201,,,20101123,155922,20101129,50000.00,103.475,4.504,,,,20101123,220606,1.00
BD6F6D097F5DC5AC,D,869083EL5,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,6.000,20450601,,,20101123,155825,20101129,50000.00,98.080,,,,,20101123,220606,1.00
4E26BA24DDD76D3A,S,60416HGJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-I,20060201,5.000,20230401,,,20101123,160142,20101129,50000.00,106.990,3.550,,,,20101123,220606,1.00
81B54D6E0FE7B67E,P,803299CC8,SARASOTA CNTY FLA ,20060811,4.125,20171001,,,20101123,160145,20101129,10000.00,101.330,3.868,,,,20101123,220606,1.00
DDC0357518E4F2A3,D,803299CC8,SARASOTA CNTY FLA ,20060811,4.125,20171001,,,20101123,160145,20101129,10000.00,102.330,,,,,20101123,220606,1.00
1EE038A79B9C5567,P,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20101123,160201,20101129,5000.00,93.600,6.108,,,,20101123,220606,1.00
860C539172ADB78B,S,242544AH7,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.000,20141001,,,20101123,160156,20101201,50000.00,103.597,2.999,,,,20101123,220606,1.00
41A20F2CB9287F7B,P,869083EL5,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,6.000,20450601,,,20101123,155825,20101129,50000.00,97.580,6.170,,,,20101123,220606,1.00
2C6E059DC57162D0,D,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101123,160101,20101129,10000.00,97.200,,,,,20101123,220606,1.00
444D1A7F6B274E62,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101123,155828,20101129,10000.00,99.984,5.627,,,,20101123,220606,1.00
57D05161AF3A4DBB,D,57420VBV4,MARYLAND ST ECONOMIC DEV CORP UNIV VLG AT SHEPPARD PRATT,20010601,5.875,20210701,,,20101123,160008,20101129,5000.00,80.500,,P,,,20101123,220606,1.00
50AF3EF9A414677E,D,242544AH7,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.000,20141001,,,20101123,160156,20101201,50000.00,102.847,,,,,20101123,220606,1.00
B9FCC3230EDA9EAD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,160112,20101124,100000.00,100.939,1.400,,,,20101123,220606,1.00
11C1CC4B010B0422,P,886172LP8,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20221201,,,20101123,155700,20101129,200000.00,106.159,3.643,,,,20101123,220606,1.00
19BFB005AB910AC7,D,07539PBX6,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20321201,,,20101123,155922,20101129,50000.00,103.475,,,,,20101123,220606,1.00
E137B69C1A215471,S,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101123,160100,20101208,20000.00,103.593,6.000,,,,20101123,220606,1.00
554C3A4334F1DF7F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,160100,20101201,750000.00,103.141,7.249,,,,20101123,220606,1.00
9E7C15ABBAD45F8F,P,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20101123,160200,20101129,40000.00,90.100,5.612,,,,20101123,220606,1.00
608B357709C1CB81,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101123,160200,20101129,310000.00,40.565,5.350,,,,20101123,220606,1.00
6E210632AD36617E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101123,160203,20101129,50000.00,102.500,5.071,,,,20101123,220606,1.00
B859D5DDA092D78A,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101123,160203,20101129,50000.00,100.500,,,,,20101123,220606,1.00
7028FAEB35A98C7D,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101123,160208,20101129,80000.00,97.500,5.089,,,,20101123,220606,1.00
C3F7D93D9087B48D,P,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101123,155942,20101129,10000.00,105.124,4.362,,,,20101123,220606,1.00
18E85CBEF719A737,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101123,160158,20101129,15000.00,106.325,2.921,,,,20101123,220606,1.00
665034A3B8AE4AC1,S,768901NP1,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20281101,,,20101123,160017,20101129,200000.00,99.855,5.012,,,,20101123,220606,1.00
C96AFB79CE4D5A9D,D,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101123,155942,20101129,10000.00,105.124,,,,,20101123,220606,1.00
1A987A1D0F19A729,D,92706NBA0,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.500,20121101,,,20101123,160029,20101129,50000.00,103.683,,,,,20101123,220606,1.00
FEDEF55F757A0CED,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101123,160048,20101129,10000.00,105.172,4.325,,,,20101123,220606,1.00
8DF0C5AD4E94ABFB,P,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20101123,160059,20101129,150000.00,98.848,7.177,,,,20101123,220606,1.00
603A6194F23BF298,S,4520016J4,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.000,20130701,,,20101123,160027,20101201,25000.00,107.908,1.850,,,,20101123,220606,1.00
73F56D5EC727BD06,P,646088AY0,NEW JERSEY ST HWY AUTH GARDEN ,19710701,6.500,20110101,,,20101123,160100,20101129,5000.00,99.922,7.191,,,,20101123,220606,1.00
62579494380EB81A,P,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20101123,160100,20101129,5000.00,100.000,5.900,,,,20101123,220606,1.00
9E2A635D3C477C46,P,167505JG2,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20161201,,,20101123,160102,20101129,35000.00,104.958,3.089,,,,20101123,220606,1.00
082E17DADC0B0743,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20101123,155127,20101129,10000.00,112.380,1.680,,,,20101123,220606,1.00
055CADCF8DAAE413,P,186352NM8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20180101,,,20101123,160202,20101129,50000.00,104.700,4.225,,,,20101123,220606,1.00
C815DBF0A12283A4,P,659011BA7,NORTH DAKOTA ST UNIV REV HSG & AUX FACS-WELLNESS CTR-A,20060511,4.375,20190401,,,20101123,160114,20101129,20000.00,102.155,3.830,,,,20101123,220606,1.00
92D3925CC9E31EB6,P,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20101123,160150,20101129,100000.00,111.665,4.047,,,,20101123,220606,1.00
8C11E186FA98E418,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101123,160036,20101129,10000.00,102.872,,,,,20101123,220606,1.00
76D7DBE205A1C5A4,D,759897TN1,RENSSELAER CNTY N Y PUB IMPT-SER A,20080911,4.125,20190901,,,20101123,160103,20101129,50000.00,106.892,,,,,20101123,220606,1.00
D7341533A73362A9,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101123,160113,20101129,25000.00,100.000,4.999,,,,20101123,220606,1.00
D0BA753BAB3DF311,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101123,160203,20101129,35000.00,103.620,5.150,,,,20101123,220606,1.00
A4920D59D2B8EAEF,S,613562FY8,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.500,20131115,,,20101123,160207,20101201,40000.00,105.508,2.592,,,,20101123,220606,1.00
025EAFB91304F0D5,P,052409AM1,AUSTIN TEX CONVENTION FIRST TIER-SER A,20010614,6.700,20320101,,,20101123,160210,20101126,15000.00,100.016,6.363,,,,20101123,220606,1.00
4D8E0E6E8C6D96BB,P,47267PAP8,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20210401,,,20101123,160152,20101215,1MM+,71.625,9.504,,,,20101123,220606,1.00
9A3CC3FEC5CC7FB3,S,871361KR1,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20290801,,,20101123,160200,20101129,35000.00,94.050,4.863,,,,20101123,220606,1.00
B8C835569EC6B9BA,S,072024QV7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101123,160200,20101129,5000.00,99.948,5.003,,,,20101123,220606,1.00
A41C8DA2113BCE22,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101123,160200,20101129,5000.00,99.947,5.003,,,,20101123,220606,1.00
07A22BAC522089F4,D,167485V40,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,4.500,20120101,,,20101123,160020,20101129,15000.00,102.024,,P,,,20101123,220606,1.00
251F6D53F9812C27,D,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20101123,160037,20101129,125000.00,103.346,,S,,,20101123,220606,1.00
B71ADBD852CABAF2,D,13033K6R5,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.850,20150801,,,20101123,155943,20101129,50000.00,102.696,,S,,,20101123,220606,1.00
954FAB68E9D3E062,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101123,160200,20101129,5000.00,99.901,5.006,,,,20101123,220606,1.00
93BCDE45FEBF72E0,S,798063DR1,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20230801,,,20101123,160212,20101129,30000.00,47.756,5.918,,,,20101123,220606,1.00
A29CAFE1292D9BCE,P,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101123,160129,20101129,25000.00,93.482,4.573,,,,20101123,220606,1.00
DD93C6B990DC027A,S,517534NQ2,LAS CRUCES N MEX SCH DIST SCH BLDG,20060425,4.100,20190801,,,20101123,160159,20101129,10000.00,104.004,3.170,,,,20101123,220606,1.00
55B536BCECD4AB19,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101123,160205,20101129,5000.00,100.000,4.999,,,,20101123,220606,1.00
C132E9B8D7555A0C,S,729042HV6,PLEASANTVILLE N J SCH DIST REF,20050501,4.375,20240215,,,20101123,160203,20101129,45000.00,104.450,3.235,,,,20101123,220606,1.00
243839C6500D582D,P,342812F33,FLORIDA ST DIV BD FIN DEPT REF-ENV PROTN-PRESERVTN 2000-A,19980201,6.000,20130701,,,20101123,160104,20101129,50000.00,108.941,2.415,,,,20101123,220606,1.00
F146C6CA2ADCDEE1,D,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20101123,155223,20101129,85000.00,113.060,,,,,20101123,220606,1.00
6B05095FE81816CB,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101123,155657,20101129,60000.00,94.830,,,,,20101123,220606,1.00
3C95E342492D8DCD,D,64971K4W3,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20181101,,,20101123,160142,20101129,10000.00,111.019,,,,,20101123,220606,1.00
74B8B1951365EB90,S,483764GP5,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20201201,,,20101123,160216,20101129,5000.00,62.418,4.766,,,,20101123,220606,1.00
0B8F14507283C985,S,677581BW9,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20110615,,,20101123,160027,20101129,1MM+,102.521,0.361,,,,20101123,220606,1.00
5E1F356DDCE9F16B,P,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101123,160206,20101129,10000.00,99.000,5.067,,,,20101123,220606,1.00
D64787977FCF45B2,P,13068HH49,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY-A-NATL IBC,19981101,4.875,20181001,,,20101123,160207,20101129,100000.00,99.256,4.990,,,,20101123,220606,1.00
56CC90393A49D070,S,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20101123,160215,20101129,10000.00,102.017,3.667,,,,20101123,220606,1.00
AB6CA7A3D2EB673F,D,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20101123,160215,20101129,10000.00,100.517,,,,,20101123,220606,1.00
FF60D3F3EB96F569,S,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20101123,160146,20101129,45000.00,94.000,12.842,,,,20101123,220606,1.00
0B70F585101D1A82,S,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101123,155803,20101209,10000.00,100.000,5.299,,,,20101123,220606,1.00
CF3A7DD5F95393F9,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101123,160211,20101129,40000.00,76.912,7.184,,,,20101123,220606,1.00
232BE2763C9ABC8B,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101123,160211,20101129,50000.00,67.336,3.800,,,,20101123,220606,1.00
457EB8BADB5FBCFB,S,483764EK8,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20121201,,,20101123,160214,20101129,30000.00,94.200,3.002,,,,20101123,220606,1.00
EF9E3406FBC0F475,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101123,155826,20101129,10000.00,99.234,,,,,20101123,220606,1.00
62E9F8B68F86FE91,P,76911FQU1,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.250,20250901,,,20101123,160200,20101129,5000.00,84.990,5.774,,,,20101123,220606,1.00
930A6BBA10512864,S,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101123,160213,20101201,5000.00,99.750,4.284,,,,20101123,220606,1.00
556CD030B9DDFC42,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101123,155441,20101129,200000.00,69.840,,,,,20101123,220606,1.00
1923F19F3DEEDC90,P,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20101123,160220,20101129,70000.00,97.000,5.217,,,,20101123,220607,1.00
B7BD3019B55587F7,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101123,160219,20101129,20000.00,99.125,5.379,,,,20101123,220607,1.00
515A4BE1E84F3846,P,574204PY3,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20141215,,,20101123,155603,20101129,65000.00,112.082,2.117,,,,20101123,220607,1.00
E97107BE2EECA975,P,45200BR59,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20280901,,,20101123,160217,20101129,200000.00,83.405,5.894,,,,20101123,220607,1.00
98FDC9AD26ED7866,S,021389AG6,ALTAMONT ILL REF-WTRWKS-ALT REV SOURCE-B,20101215,3.150,20160101,Y,,20101123,160000,20101215,150000.00,99.999,3.150,,,,20101123,220607,1.00
AA8CABBDA63617D9,P,46613CNP6,JEA FLA ELEC SYS REV SUB-SER A,20080416,4.000,20171001,,,20101123,160000,20101129,30000.00,101.000,3.625,,,,20101123,220607,1.00
40557CD3CCB69EB0,P,263203GZ8,DU PAGE CNTY ILL SCH DIST UNREFUNDED BAL-ARS-REF-SERC,20010401,5.000,20161201,,,20101123,160000,20101129,45000.00,102.780,2.190,,,,20101123,220607,1.00
1FCB75B77945070D,D,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,,,20101123,155500,20101129,100000.00,91.426,,,,,20101123,220607,1.00
EA8C00F4E74CAA2D,S,021389AJ0,ALTAMONT ILL REF-WTRWKS-ALT REV SOURCE-B,20101215,4.200,20200101,Y,,20101123,160000,20101215,100000.00,99.998,4.200,,,,20101123,220607,1.00
77412E493C1F796D,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101123,160220,20101129,25000.00,98.450,4.267,,,,20101123,220607,1.00
6EA2C828CE1E8EA9,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101123,160100,20101129,210000.00,92.450,,,,,20101123,220607,1.00
432E5253CD17CE28,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101123,160220,20101129,25000.00,96.700,,,,,20101123,220607,1.00
C8F259B0D5D7F1C1,P,882135WX0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20130515,,,20101123,155300,20101129,125000.00,109.708,0.997,,,,20101123,220607,1.00
331478FB0F06B315,P,576047MV3,MASSACHUSETTS ST WTR POLLUTN MWRA PROG-SUB-SER A,19991001,6.000,20170801,,,20101123,160159,20101129,50000.00,119.886,2.720,,,,20101123,220607,1.00
A7E9CBDBC0A6C4C5,S,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20300815,Y,,20101123,160200,20101216,20000.00,35.508,5.135,,,,20101123,220607,1.00
90643AD18414A852,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101123,160231,20101129,10000.00,100.800,4.753,,,,20101123,220607,1.00
871B3859FDA8617B,S,836802NL8,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,4.125,20230801,,,20101123,160227,20101129,40000.00,104.275,3.403,,,,20101123,220607,1.00
EA0C2E31E6DFA85E,P,57420VBV4,MARYLAND ST ECONOMIC DEV CORP UNIV VLG AT SHEPPARD PRATT,20010601,5.875,20210701,,,20101123,160144,20101129,5000.00,80.000,8.818,,,,20101123,220607,1.00
83D1869E7CD0348F,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,160159,20101202,30000.00,99.628,5.280,,,Y,20101123,220607,1.00
37EDDDED304A0D0F,P,57420VEH2,MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ,20030710,5.375,20330601,,,20101123,160159,20101129,5000.00,61.500,9.572,,,,20101123,220607,1.00
7D11BF6BDF24A8E2,D,60416HGJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-I,20060201,5.000,20230401,,,20101123,160142,20101129,50000.00,105.990,,,,,20101123,220607,1.00
1AACC121AF11C50D,D,708492LR2,PENNSAUKEN TWP N J SCH DIST REF,20050224,3.625,20150401,,,20101123,160200,20101129,50000.00,106.719,,,,,20101123,220607,1.00
E731706ABD5C240C,D,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101123,160228,20101129,1MM+,103.125,,,,,20101123,220607,1.00
7E7044F74ADADA44,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101123,160224,20101129,100000.00,95.702,5.565,,,,20101123,220607,1.00
764FBBC017745A96,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101123,160228,20101129,1MM+,102.625,5.791,,,,20101123,220607,1.00
930F00B765DF22D1,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101123,155937,20101129,50000.00,92.500,5.794,,,,20101123,220607,1.00
0389DB14ABEE70B6,P,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20101123,155907,20101129,45000.00,96.750,6.256,,,,20101123,220607,1.00
21351902BEB9CA99,P,274536GE5,EAST PORTER CNTY SCH BLDG CORP FIRST MTG,20080325,4.250,20170715,,,20101123,160000,20101129,25000.00,105.000,3.400,,,,20101123,220607,1.00
9B31F72E5AA21EEC,S,664499CG3,NORTHEASTERN OHIO LOC SCH DIST CAP APPREC,20000315,0.000,20121201,,,20101123,160236,20101129,20000.00,96.374,1.850,,,,20101123,220607,1.00
A3DA57CA1EF1174F,D,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20101123,155851,20101129,80000.00,89.800,,P,,,20101123,220607,1.00
E9680D8BCC90D5DF,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,160223,20101129,10000.00,99.125,5.058,,,,20101123,220607,1.00
2B1E57AE65C283ED,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20101123,155127,20101129,10000.00,111.880,1.815,,,,20101123,220607,1.00
45F083E1974B2732,S,616141XA0,MOORHEAD MINN IMPT-SER C,20030901,4.750,20240201,,,20101123,160000,20101124,20000.00,103.167,2.032,,,,20101123,220607,1.00
E592D5270A37CE66,S,021389AL5,ALTAMONT ILL REF-ELEC-ALT REV SOURCE-SER C,20101215,2.400,20140101,Y,,20101123,160000,20101215,150000.00,99.999,2.400,,,,20101123,220607,1.00
231182716A7F0B76,S,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20101123,160106,20101129,25000.00,100.000,4.999,,,,20101123,220607,1.00
92CDA5B8AE98B8D9,S,015032HH1,ALEXANDRIA LA LTD TAX,20080901,3.750,20140301,,,20101123,155800,20101129,25000.00,105.941,1.860,,,,20101123,220607,1.00
36A11999C42662FA,S,725562JV5,PITTSFIELD TWP MICH CAP IMPT,20040401,4.125,20240501,,,20101123,160230,20101129,10000.00,99.593,4.165,,,,20101123,220607,1.00
A80E1F6F3881955E,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101123,155946,20101129,30000.00,90.490,,S,,,20101123,220607,1.00
DF77F36FA0013E83,D,13062PRU8,CALIFORNIA ST ,20040401,5.000,20220401,,,20101123,155611,20101129,250000.00,100.939,,P,,,20101123,220607,1.00
474682C79CAF7DF4,D,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20101123,155926,20101129,25000.00,98.728,,,,,20101123,220607,1.00
77FE1A1BEC943998,D,725562JV5,PITTSFIELD TWP MICH CAP IMPT,20040401,4.125,20240501,,,20101123,160230,20101129,10000.00,98.122,,,,,20101123,220607,1.00
55C0989B4CB4B712,S,362640EW0,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.300,20301215,Y,,20101123,160234,20101215,30000.00,100.000,6.300,,,,20101123,220607,1.00
6EBD564BD9889AFD,P,7632237E8,RICHARDSON TEX REF & IMPT,20060701,5.000,20190215,,,20101123,160100,20101129,25000.00,108.926,3.129,,,,20101123,220607,1.00
C6FC850A6FB2D5D9,S,790450EU0,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,3.350,20140501,,,20101123,155841,20101129,200000.00,102.439,2.600,,,,20101123,220607,1.00
B785899EA2AC68D4,S,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101123,155803,20101209,15000.00,100.000,5.299,,,,20101123,220607,1.00
4F78DBFAFF4AC76F,S,977056P46,WISCONSIN ST SER F,20011001,5.500,20150501,,,20101123,155718,20101129,10000.00,106.471,0.910,,,,20101123,220607,1.00
D91D24ED271E89DB,S,395836AD1,GREENVILLE ALA GOVERNMENTAL ,19990101,4.850,20170301,,,20101123,160241,20101129,25000.00,100.255,1.001,,,,20101123,220607,1.00
98DB02129E9982F4,S,4197803Y5,HAWAII ST SER DI,20060323,4.000,20160301,,,20101123,160229,20101129,5000.00,108.884,2.200,,,,20101123,220607,1.00
D9BC960E87D60D54,S,4197803Y5,HAWAII ST SER DI,20060323,4.000,20160301,,,20101123,160234,20101129,25000.00,108.884,2.200,,,,20101123,220607,1.00
6C5CFA5FC748099B,P,494134C23,KILLEEN TEX ,20071001,4.500,20250801,,,20101123,160000,20101129,770000.00,100.925,4.278,,,,20101123,220607,1.00
6A2544F99524DCDD,P,977100BQ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20220501,,,20101123,160205,20101129,20000.00,106.402,4.093,,,,20101123,220607,1.00
457718175AE939C1,D,29514PAL6,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,6.000,20130815,,,20101123,160202,20101129,10000.00,102.000,,,,,20101123,220607,1.00
E1F1E591B88F6EB1,S,167593EB4,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20270101,,,20101123,160200,20101129,40000.00,101.723,4.764,,,,20101123,220607,1.00
AC59E76B50593AEB,P,76912TFN8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20251001,,,20101123,160200,20101129,15000.00,94.050,5.595,,,,20101123,220607,1.00
A31FE541BB4F1F98,S,360066MG6,FULTON CNTY GA WTR & SEW REV NATL IBC,20040923,5.250,20350101,,,20101123,160200,20101129,20000.00,105.394,3.395,,,,20101123,220607,1.00
4D44570C44139A41,P,215093DR3,COOK CNTY ILL SCH DIST NO 149 CAP APPREC-SER B,20010612,0.000,20111201,,,20101123,160200,20101129,20000.00,97.194,2.851,,,,20101123,220607,1.00
3651239A003ACC36,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101123,160245,20101129,20000.00,95.750,4.849,,,,20101123,220607,1.00
92B734267DCFF0CC,D,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101123,160247,20101129,50000.00,97.493,,,,,20101123,220607,1.00
B3D95920D8DABEA2,P,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101123,160157,20101129,25000.00,98.625,4.877,,,,20101123,220607,1.00
B3F2A5A9BEA75F55,P,57420VDE0,MARYLAND ST ECONOMIC DEV CORP SR-UNIV OF MARYLAND-SER A,20030212,5.000,20151001,,,20101123,160227,20101129,5000.00,66.787,14.861,,,,20101123,220607,1.00
38A9A55764835FEC,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101123,160211,20101129,50000.00,67.336,,,,,20101123,220607,1.00
3F1F4AA21F33F1C7,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,160233,20101202,25000.00,100.000,4.999,,,Y,20101123,220607,1.00
07BD24F9037929EB,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,160216,20101202,20000.00,99.628,5.280,,,Y,20101123,220607,1.00
1F8BF49A16808B3A,S,792909AM5,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20050216,5.000,20130201,,,20101123,154948,20101201,200000.00,104.913,2.650,,,,20101123,220607,1.00
E36D4A6C9DC68A24,S,576002AJ8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20230101,,,20101123,160000,20101129,1000000.00,112.081,1.250,,,,20101123,220607,1.00
73443AE8214BB9CC,D,725562JV5,PITTSFIELD TWP MICH CAP IMPT,20040401,4.125,20240501,,,20101123,160230,20101129,10000.00,98.122,,,,,20101123,220607,1.00
DBEBEFC99814C381,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101123,160244,20101216,5000.00,97.057,5.250,,,,20101123,220607,1.00
85821D3EBE8FE30C,P,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101123,160249,20101129,10000.00,110.919,1.841,,,,20101123,220607,1.00
ADF32FB4014CD991,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101123,160242,20101201,10000.00,100.000,4.999,,,,20101123,220607,1.00
43E2FD516A1678B0,S,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20101123,160248,20101201,30000.00,100.000,4.654,,,,20101123,220607,1.00
F075D5CA3899C899,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101123,160200,20101129,100000.00,94.202,,,,,20101123,220607,1.00
998F41D1E2CCAF3A,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101123,160244,20101216,5000.00,95.182,,,,,20101123,220607,1.00
2BF2F8419E3FF6CB,D,928172QD0,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20210801,,,20101123,155619,20101129,140000.00,110.543,,,,,20101123,220607,1.00
7E554D4D58C709CC,D,574204PY3,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20141215,,,20101123,155603,20101129,65000.00,112.082,,,,,20101123,220607,1.00
B730A4B25FAB7EA1,S,167592YA6,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20230101,,,20101123,160252,20101129,10000.00,104.440,4.200,,,,20101123,220607,1.00
2DA423B4C9FEFE3E,P,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101123,160254,20101129,50000.00,97.493,5.180,,,,20101123,220607,1.00
1FDDC4B19A485027,S,622214HU1,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.250,20290715,,,20101123,160241,20101129,10000.00,98.503,4.368,,,,20101123,220607,1.00
B7EF9DB8389090EF,S,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101123,160242,20101129,55000.00,111.505,4.508,,,,20101123,220607,1.00
FF11679C189024A6,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,,,20101123,160243,20101129,5000.00,96.301,4.140,,,,20101123,220607,1.00
5295F18018FBBD08,P,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20101123,155700,20101129,15000.00,97.600,5.798,,,,20101123,220607,1.00
69FE0F29985A7183,S,358180AV9,FRESNO CALIF IRR DIST CTFS WTR FACS PROJ,20070502,4.375,20271001,,,20101123,160200,20101129,75000.00,96.921,4.640,,,,20101123,220607,1.00
67A263A91FD2A77E,D,977056P46,WISCONSIN ST SER F,20011001,5.500,20150501,,,20101123,160004,20101129,10000.00,105.970,,,,,20101123,220607,1.00
64F85A2466F78A08,D,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101123,160250,20101129,10000.00,110.919,,P,,,20101123,220607,1.00
12659996D5E80433,P,66283ACM6,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20090215,5.000,20290601,,,20101123,155558,20101129,10000.00,99.180,5.069,,,,20101123,220607,1.00
B102B1F13477B710,S,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101123,155803,20101209,20000.00,100.000,5.299,,,,20101123,220607,1.00
1349C65FE64EADB7,P,080639BH9,BELOIT WIS CMNTY DEV AUTH SER B,20070712,4.100,20140601,,,20101123,160256,20101129,15000.00,102.500,3.338,,,,20101123,220607,1.00
4692BAC3BBE38978,P,040654GR0,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.375,20130701,,,20101123,155800,20101129,100000.00,102.335,1.378,,,,20101123,220607,1.00
41A3552DDB6C978E,S,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20101123,160259,20101129,10000.00,107.902,5.633,,,,20101123,220607,1.00
934FFED87596B09F,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101123,155600,20101129,1MM+,98.458,,,,,20101123,220607,1.00
146531F3A6D2B060,D,926278PM8,VICTORIA MINN PERM IMPT REVOLVING FD-SER B,20101201,4.000,20200201,Y,,20101123,160200,20101220,10000.00,107.671,,,,,20101123,220607,1.00
2C1A62C6F792C120,D,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20101123,160259,20101129,10000.00,105.902,,,,,20101123,220607,1.00
30AB9560D8532BB3,S,03588EG98,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20130301,,,20101123,155447,20101129,50000.00,109.427,0.775,,,,20101123,220607,1.00
0F3AF39095116DF0,S,882135WX0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20130515,,,20101123,155300,20101129,125000.00,109.758,0.977,,,,20101123,220607,1.00
8BA7F87073726DDD,P,344393BQ5,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.500,20170902,,,20101123,160300,20101129,15000.00,99.500,4.586,,,,20101123,220607,1.00
9ADD393233F81FEE,P,72601RBS0,PLACER CNTY CALIF REDEV AGY NORTH LAKE TAHOE REDEV PROJ-A,20060808,4.500,20260801,,,20101123,160300,20101129,25000.00,88.760,5.585,,,,20101123,220607,1.00
EDF2FD751D2590A1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,160300,20101201,250000.00,103.141,7.249,,,,20101123,220607,1.00
05D751F3CF080D53,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101123,160300,20101129,15000.00,101.644,6.170,,,,20101123,220607,1.00
AC9BFAD1952FB1D5,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,160308,20101130,5000.00,102.628,4.663,,,,20101123,220607,1.00
B25439F7BCFE42B1,P,696507ND0,PALM BEACH CNTY FLA HEALTH ABBEY DELRAY SOUTH PROJ ,19971015,5.500,20111001,,,20101123,160207,20101129,65000.00,100.450,-0.953,,,,20101123,220607,1.00
A0A3A2FA08B1A7CF,S,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101123,160246,20101202,20000.00,102.913,3.618,,,,20101123,220607,1.00
FF18E07A22467232,P,341150SE1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20160701,,,20101123,160200,20101129,70000.00,111.800,2.089,,,,20101123,220607,1.00
3DC1820CBE8EBF17,P,914402WE8,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20141001,,,20101123,160200,20101129,60000.00,112.250,1.690,,,,20101123,220607,1.00
C752EF277B55D311,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20101123,155127,20101129,10000.00,111.880,1.815,,,,20101123,220607,1.00
283130E028B0EA33,S,83619CAR3,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20261201,,,20101123,160300,20101129,10000.00,102.837,3.659,,,,20101123,220607,1.00
9747F62F6A59D8FF,S,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20101123,160241,20101210,10000.00,97.555,4.950,,,,20101123,220607,1.00
D6D9F64BCA401F62,D,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101123,160150,20101129,10000.00,111.919,,S,,,20101123,220607,1.00
4038F1B4F8A9CA81,D,83619CAR3,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20261201,,,20101123,160300,20101129,10000.00,100.821,,,,,20101123,220607,1.00
A34E68DFA062D2AF,S,546415QM5,LOUISIANA ST SER A,20020215,5.000,20180401,,,20101123,160303,20101129,50000.00,105.555,0.819,,,,20101123,220607,1.00
9968E166B1209FA0,S,082744BD4,BENTON & LINN CNTYS ORE SCH ,20030215,4.000,20150601,,,20101123,160304,20101129,5000.00,106.025,1.539,,,,20101123,220607,1.00
216488B5E25E1EB4,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101123,160305,20101129,15000.00,96.481,5.251,,,,20101123,220607,1.00
AF1DE9BB7D9D2187,P,836030MT0,SOUDERTON PA AREA SCH DIST ,20090601,4.750,20201101,,,20101123,160314,20101129,15000.00,105.542,3.969,,,,20101123,220607,1.00
6F4EDF51EBDBD547,D,91412FNW3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20160515,,,20101123,160305,20101129,10000.00,106.771,,,,,20101123,220607,1.00
31FA9AC808624C57,P,521840B80,LEANDER TEX INDPT SCH DIST REF,20030515,5.000,20120815,,,20101123,155827,20101124,50000.00,105.837,1.556,,,,20101123,220607,1.00
043C09B7D5F9EFD0,P,970021DV0,WILLIAMSON N Y PUB IMPT,20041215,3.750,20111215,,,20101123,155714,20101129,10000.00,101.601,2.190,,,,20101123,220607,1.00
8E1510C34F4458CD,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101123,160305,20101129,15000.00,94.481,,,,,20101123,220607,1.00
6ED463BB4EE7F925,P,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20101123,155814,20101129,20000.00,107.000,4.875,,,,20101123,220607,1.00
F2737CFA15A92303,P,97705LVD6,WISCONSIN ST SER D,20081223,5.000,20180501,,,20101123,160226,20101129,50000.00,111.258,3.278,,,,20101123,220607,1.00
60A00A3DD85222F9,D,546415QM5,LOUISIANA ST SER A,20020215,5.000,20180401,,,20101123,160303,20101129,50000.00,105.305,,,,,20101123,220607,1.00
A96161B2BA27B17E,S,926278PM8,VICTORIA MINN PERM IMPT REVOLVING FD-SER B,20101201,4.000,20200201,Y,,20101123,160256,20101220,10000.00,109.822,2.773,,,,20101123,220607,1.00
1DFF784F94EDF847,S,91412FNW3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20160515,,,20101123,160305,20101129,10000.00,107.022,0.836,,,,20101123,220607,1.00
B69360B6B191B99C,S,04048RAS5,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.875,20240701,,,20101123,160315,20101129,200000.00,116.095,3.446,,,,20101123,220607,1.00
F978F2F4DBA5BFBE,S,61074PKM8,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20280601,,,20101123,160316,20101129,30000.00,104.449,4.368,,,,20101123,220607,1.00
14D6C711F86EEE8E,D,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101123,160253,20101202,20000.00,101.893,,,,,20101123,220607,1.00
861BF8925BDF29D2,D,649902ZD8,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20150615,,,20101123,160213,20101129,5000.00,111.085,,,,,20101123,220607,1.00
BEFFD60BB12A4B38,D,546415QM5,LOUISIANA ST SER A,20020215,5.000,20180401,,,20101123,160300,20101129,50000.00,105.305,,,,,20101123,220607,1.00
1F40BAFC6C46CB10,D,91412FNW3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20160515,,,20101123,160305,20101129,10000.00,106.771,,,,,20101123,220607,1.00
665CDC4620019C63,D,04048RAS5,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.875,20240701,,,20101123,160315,20101129,200000.00,114.220,,,,,20101123,220607,1.00
C6AA7B46AE31041C,D,61074PKM8,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20280601,,,20101123,160316,20101129,30000.00,102.449,,,,,20101123,220607,1.00
CE3DB81B209E6411,D,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101123,160245,20101129,20000.00,98.250,,,,,20101123,220607,1.00
5E582AD1357B7652,D,83619CAR3,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20261201,,,20101123,160302,20101129,10000.00,100.821,,,,,20101123,220607,1.00
638A6E4BF1442A33,S,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20101123,160300,20101129,75000.00,102.445,4.200,,,,20101123,220607,1.00
2D3C608397503E15,S,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20101123,160300,20101129,430000.00,103.106,3.500,,,,20101123,220607,1.00
61AE212237797865,D,454624S65,INDIANA BD BK REV PREREFUNDED-ST REV FD-A,20011114,5.000,20230201,,,20101123,160318,20101129,35000.00,108.500,,,,,20101123,220607,1.00
E70E1CFAD35F944E,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101123,160317,20101129,10000.00,96.250,5.253,,,,20101123,220607,1.00
4FE4F355A38820DE,P,39268PAJ8,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,4.600,20171201,,,20101123,160314,20101129,20000.00,103.200,4.070,,,,20101123,220607,1.00
0D85E5B0AEA0CDD9,D,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20101123,160141,20101129,5000.00,93.600,,,,,20101123,220607,1.00
F5F9354CB4D7497D,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101123,155000,20101129,10000.00,96.700,5.045,,,,20101123,220607,1.00
28045CB536E4EA08,S,512624HX8,LAKEWOOD OHIO CITY SCH DIST LIBR IMPT,20031201,5.000,20181201,,,20101123,160307,20101124,20000.00,107.933,2.267,,,,20101123,220607,1.00
8FB41883F5C585AB,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101123,160310,20101129,50000.00,103.041,4.331,,,,20101123,220607,1.00
95AD1D74A497BE0E,S,649902ZD8,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20150615,,,20101123,160200,20101129,5000.00,111.586,2.300,,,,20101123,220607,1.00
B2B61F4D2777861D,S,521840B80,LEANDER TEX INDPT SCH DIST REF,20030515,5.000,20120815,,,20101123,155820,20101124,50000.00,106.037,1.443,,,,20101123,220607,1.00
645F5AC94BB34D88,P,792881PX6,ST PAUL MINN PUB SAFETY-SER C,20080301,4.250,20281101,,,20101123,160237,20101129,35000.00,97.500,4.454,,,,20101123,220607,1.00
D04F89F413A06682,S,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20101123,160249,20101129,50000.00,99.997,4.000,,,,20101123,220607,1.00
810F7AEED369D682,S,792881PX6,ST PAUL MINN PUB SAFETY-SER C,20080301,4.250,20281101,,,20101123,160250,20101129,35000.00,100.000,4.250,,,,20101123,220607,1.00
86BC77331E1ACFB6,S,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20101123,160249,20101129,5000.00,100.000,4.998,,,,20101123,220607,1.00
D83472DA74324060,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101123,160301,20101129,10000.00,97.345,5.223,,,,20101123,220607,1.00
F581E556ECE3E22E,P,012126AX6,ALBANY CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-K-1,20060601,4.650,20150701,,,20101123,160305,20101129,60000.00,93.000,6.435,,,,20101123,220607,1.00
ACED36B1ACFF8097,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,160307,20101202,50000.00,100.000,4.999,,,Y,20101123,220607,1.00
33990E60CC75AB0F,P,34153PFR4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.250,20240601,,,20101123,160002,20101129,55000.00,108.741,4.385,,,,20101123,220607,1.00
A4F2F8DAF8B6965F,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101123,160308,20101129,10000.00,95.701,,,,,20101123,220607,1.00
1D9790CE71C81012,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20101123,160102,20101129,15000.00,108.694,,S,,,20101123,220607,1.00
5903119009B9756C,P,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20101123,160247,20101129,325000.00,80.014,5.310,,,,20101123,220607,1.00
652C22FA431E7EBB,P,29514PAL6,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,6.000,20130815,,,20101123,160200,20101129,10000.00,101.250,5.493,,,,20101123,220607,1.00
FCEFEC631C161FDA,S,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20101123,160326,20101129,5000.00,114.936,2.000,,,,20101123,220607,1.00
7D5AA665278EBEEA,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101123,160328,20101129,15000.00,101.250,5.112,,,,20101123,220607,1.00
3A16C8D5921AD60B,P,454624S65,INDIANA BD BK REV PREREFUNDED-ST REV FD-A,20011114,5.000,20230201,,,20101123,160330,20101129,35000.00,108.501,1.463,,,,20101123,220607,1.00
9B2223132197F41E,D,115064BD8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR SOUTH-A,20010301,4.500,20110601,,,20101123,160110,20101129,45000.00,100.330,,S,,,20101123,220607,1.00
15ABA26659E8AA5F,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101123,160117,20101129,20000.00,102.800,,S,,,20101123,220607,1.00
BBA1B2176527FB01,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101123,160139,20101129,100000.00,92.965,,S,,,20101123,220607,1.00
CCDDAD5E298FFBAE,D,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20101123,160153,20101129,25000.00,112.440,,S,,,20101123,220607,1.00
3F76F53AA7F7588E,D,186352NM8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20180101,,,20101123,160209,20101129,50000.00,104.800,,P,,,20101123,220607,1.00
1F57DF8E63EAE419,S,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20101123,160321,20101129,50000.00,108.298,4.211,,,,20101123,220607,1.00
30CF0342FBAD6D76,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,160325,20101129,10000.00,99.707,5.780,,,,20101123,220607,1.00
120305F6F1956AAF,P,549211AW0,LUBBOCK TEX HSG FIN CORP LAS COLINAS QUAIL CREEK APTS-A,20020627,6.000,20320701,,,20101123,160324,20101129,30000.00,77.113,8.295,,,,20101123,220607,1.00
BC882AA39403D7A7,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101123,160326,20101129,50000.00,94.277,7.717,,,,20101123,220607,1.00
D4D5D0D13B8934C1,P,225101AS3,CRAWFORD TEX ED FACS CORP WEATHERFORD COLLEGE PROJ-SER A,20040315,5.000,20280801,,,20101123,160328,20101129,10000.00,62.795,9.337,,,,20101123,220607,1.00
E92C5C13561746D5,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101123,153912,20101129,250000.00,93.314,,S,,,20101123,220607,1.00
C5A9D8BFCC10B527,S,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101123,155803,20101209,10000.00,100.000,5.299,,,,20101123,220607,1.00
2ED3A5D856AD2DC0,P,12388RAF4,BUTLER WIS CMNTY DEV AUTH REF,20070214,3.800,20140901,,,20101123,160329,20101129,20000.00,101.820,3.280,,,,20101123,220607,1.00
602F96A75876E13B,D,549211AW0,LUBBOCK TEX HSG FIN CORP LAS COLINAS QUAIL CREEK APTS-A,20020627,6.000,20320701,,,20101123,160324,20101129,30000.00,77.500,,,,,20101123,220607,1.00
DD08B44FE2C48AF3,S,490580BK2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20310115,,,20101123,160334,20101201,10000.00,104.098,0.501,,,,20101123,220607,1.00
42DD10BA37BEF1CE,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101123,160326,20101129,50000.00,94.750,,,,,20101123,220607,1.00
5E050A12650581DC,D,225101AS3,CRAWFORD TEX ED FACS CORP WEATHERFORD COLLEGE PROJ-SER A,20040315,5.000,20280801,,,20101123,160328,20101129,10000.00,63.110,,,,,20101123,220607,1.00
C2D0C47D4BA25895,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101123,160300,20101129,80000.00,98.500,5.629,,,,20101123,220607,1.00
06FCB0304F2B56DE,S,844149SH8,SOUTHERN YORK CNTY PA SCH DIST ,20090315,2.800,20150901,,,20101123,160330,20101129,20000.00,101.300,2.382,,,,20101123,220607,1.00
911B25223AD045B4,S,725209DH0,PITTSBURGH PA SER A,20011215,5.250,20240901,,,20101123,160329,20101129,25000.00,105.408,0.907,,,,20101123,220607,1.00
CF0015E36ECEA517,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101123,160327,20101129,10000.00,96.250,5.253,,,,20101123,220607,1.00
3A4E9221BABD595D,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101123,160332,20101208,15000.00,103.750,7.852,,,,20101123,220607,1.00
86496FEF93D618C4,P,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101123,160338,20101129,5000.00,65.725,4.671,,,,20101123,220607,1.00
BD27E53BA523AE39,P,187857AS6,CLINTON-MACOMB MICH PUB LIBR ,20020301,5.000,20200401,,,20101123,160338,20101129,50000.00,101.321,1.079,,,,20101123,220607,1.00
C4253E8FCF5E7C95,S,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20101123,160148,20101129,30000.00,91.088,5.708,,,,20101123,220607,1.00
0F646F12B0FAB800,S,57583R5P6,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20201015,,,20101123,155127,20101129,20000.00,118.000,2.892,,,,20101123,220607,1.00
D983F108B59B5DCB,S,704879F67,PEARLAND TEX INDPT SCH DIST REF,20050101,5.000,20200215,,,20101123,160329,20101129,50000.00,109.610,2.576,,,,20101123,220607,1.00
CCA95255C3E6360D,D,725209DH0,PITTSBURGH PA SER A,20011215,5.250,20240901,,,20101123,160329,20101129,25000.00,105.158,,,,,20101123,220607,1.00
4E6905926C575A03,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101123,160332,20101208,15000.00,101.750,,,,,20101123,220607,1.00
E0C9F7D3344596C6,P,235219BQ4,DALLAS TEX PREREFUNDED-REF & IMPT,20071115,5.000,20180215,,,20101123,160300,20101129,80000.00,114.365,2.489,,,,20101123,220607,1.00
EA5CB9D23E55F2AC,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101123,160335,20101129,20000.00,105.479,0.794,,,,20101123,220607,1.00
B6AC11C6C3C8429F,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101123,155930,20101129,150000.00,90.563,,,,,20101123,220607,1.00
DD8609B9CB9822C9,P,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101123,155901,20101129,50000.00,94.015,4.410,,,,20101123,220607,1.00
51F7371F34616A7C,S,021389AM3,ALTAMONT ILL REF-ELEC-ALT REV SOURCE-SER C,20101215,3.150,20160101,Y,,20101123,160000,20101215,110000.00,99.999,3.150,,,,20101123,220607,1.00
7DEC9CC5444E3C31,P,394204AP6,GREENDALE IND ELEC UTIL REV ,19981201,4.700,20130101,,,20101123,160000,20101129,5000.00,97.250,6.120,,,,20101123,220607,1.00
8D4F05E0020F704B,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101123,160345,20101215,5000.00,102.419,6.420,,,,20101123,220607,1.00
E604CE3EEFF5BAFF,D,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101123,160239,20101129,55000.00,109.130,,,,,20101123,220607,1.00
75A0016F6515BC74,D,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20101123,155300,20101129,275000.00,102.249,,P,,,20101123,220607,1.00
EE8DBFFE7280669D,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101123,160335,20101129,20000.00,105.229,,,,,20101123,220607,1.00
51DB2F5040E0B9B6,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101123,160339,20101129,20000.00,105.229,,,,,20101123,220607,1.00
0E43009BA3E99256,D,704879F67,PEARLAND TEX INDPT SCH DIST REF,20050101,5.000,20200215,,,20101123,160329,20101129,50000.00,109.510,,,,,20101123,220607,1.00
391780EEEF0EA4F7,D,725209DH0,PITTSBURGH PA SER A,20011215,5.250,20240901,,,20101123,160332,20101129,25000.00,105.157,,,,,20101123,220607,1.00
9D33709DD284560A,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20101123,160343,20101129,10000.00,113.150,,,,,20101123,220607,1.00
2C686751E8647258,P,64985YAS9,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,3.000,20101215,,,20101123,160332,20101129,100000.00,99.550,13.006,,,,20101123,220607,1.00
59323E2BE2C868AE,S,928172LB9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20050301,5.000,20110801,,,20101123,160327,20101129,125000.00,102.998,0.525,,,,20101123,220607,1.00
F56731F1C1BB03B8,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101123,160345,20101129,10000.00,98.250,5.112,,,,20101123,220607,1.00
91A991EFB800D908,S,924214FU8,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,5.454,20241201,Y,,20101123,160105,20101208,1MM+,101.013,5.350,,,,20101123,220607,1.00
EB3CDA987A87941E,S,021389AP6,ALTAMONT ILL REF-ELEC-ALT REV SOURCE-SER C,20101215,4.200,20200101,Y,,20101123,160000,20101215,120000.00,99.998,4.200,,,,20101123,220607,1.00
E1A4E9D4D9E94DA8,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101123,160343,20101203,15000.00,100.000,4.999,,,,20101123,220607,1.00
4725C421A79BC145,P,66283ACM6,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20090215,5.000,20290601,,,20101123,155558,20101129,10000.00,99.080,5.077,,,,20101123,220607,1.00
C0034B9E7FEB65A5,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101123,160347,20101129,35000.00,100.000,4.999,,,,20101123,220607,1.00
B9E0A03E5305918D,S,30748PBU1,FARGO N D LEASE REV N D ST UNIV LEASE OBLIG-SER A,20020801,5.000,20320501,,,20101123,160349,20101129,10000.00,105.250,1.263,,,,20101123,220607,1.00
2DE32A2FC5B57335,S,52908ENV1,LEXINGTON-FAYETTE URBAN CNTY SER A,20090204,4.500,20260201,,,20101123,160353,20101129,25000.00,102.500,4.093,,,,20101123,220607,1.00
B6937F2C64D11FD8,D,30748PBU1,FARGO N D LEASE REV N D ST UNIV LEASE OBLIG-SER A,20020801,5.000,20320501,,,20101123,160349,20101129,10000.00,105.000,,,,,20101123,220607,1.00
F9131D121F8B3788,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101123,160340,20101201,50000.00,101.750,4.750,,,,20101123,220607,1.00
DA0CD5B0EA0A3D3E,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101123,160331,20101129,20000.00,96.737,5.388,,,,20101123,220607,1.00
FE9EB103566A948B,S,768901NP1,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20281101,,,20101123,160332,20101129,100000.00,99.855,5.012,,,,20101123,220607,1.00
CEE466C5769E0671,P,649717PJ8,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20161201,,,20101123,160352,20101129,50000.00,114.714,3.050,,,,20101123,220607,1.00
DC090E3766440364,D,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20101123,155227,20101129,1MM+,99.200,,,,,20101123,220607,1.00
7D1E3E056B0108FC,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,160221,20101202,500000.00,97.407,,S,,,20101123,220607,1.00
0AE61B1A761A1189,P,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101123,160353,20101207,1MM+,101.004,4.700,,,,20101123,220607,1.00
2E08C701A48268C0,S,874160JZ8,TALBOT CNTY MD REF-PUB IMPT,20101203,3.000,20210501,Y,,20101123,160217,20101203,625000.00,100.000,3.000,,,,20101123,220607,1.00
99230B0FD41ED79A,S,649716F85,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,4.250,20110501,,,20101123,160252,20101126,50000.00,101.522,0.700,,,,20101123,220607,1.00
1D1E84FFEE5A07CB,S,403732BL3,GWINNETT CNTY GA HOSP AUTH REV ADJ-GWINNETT HOSP SYS INC PJ-B,19971029,5.300,20270901,,,20101123,160240,20101126,1000000.00,107.416,0.800,,,,20101123,220607,1.00
C5C3153F146758D3,S,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20101123,160258,20101129,20000.00,109.500,4.495,,,,20101123,220607,1.00
15D0A23F2CA3386C,P,613340D96,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20060501,5.000,20110501,,,20101123,160332,20101129,100000.00,101.804,0.711,,,,20101123,220607,1.00
48D3E2E702328659,P,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20101123,160300,20101129,25000.00,92.158,5.853,,,,20101123,220607,1.00
3973CD2F133AF315,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101123,160354,20101129,30000.00,100.000,4.999,,,,20101123,220607,1.00
51ECB77BB9B5A786,S,79642BHH9,SAN ANTONIO TEX WTR REV TAXABLE-SER B-BUILD AMER BDS,20091101,3.319,20150515,,,20101123,155926,20101129,100000.00,104.296,2.300,,,,20101123,220607,1.00
240751CE4794A827,S,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101123,155803,20101209,10000.00,100.000,5.299,,,,20101123,220607,1.00
22523E912E19BE06,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20101123,155726,20101215,200000.00,93.278,5.679,,,,20101123,220607,1.00
4D997414A831B9F2,S,616384AC7,MORA MINN HEALTH CARE FACS REV LIVING SVCS FDTN/CAMBRIDGE-A,20061228,5.625,20330701,,,20101123,160400,20101202,15000.00,98.424,5.750,,,,20101123,220607,1.00
727A20FB1530676D,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101123,160300,20101129,25000.00,101.000,4.929,,,,20101123,220607,1.00
4DD4BFD112F16A10,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101123,160138,20101129,50000.00,98.280,,S,,,20101123,220607,1.00
7D0A05CD20C6B9A1,P,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20101123,155900,20101129,100000.00,106.488,3.767,,,,20101123,220607,1.00
80A9A48A8360E02B,P,0414296A4,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20130115,,,20101123,155521,20101129,50000.00,108.710,0.860,,,,20101123,220607,1.00
C2773DF7B8993807,S,731333AY6,POLK CNTY ORE ,20070307,4.750,20150101,,,20101123,160400,20101129,10000.00,110.780,1.991,,,,20101123,220607,1.00
F7B7E3CBE15F7694,P,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101123,160349,20101129,20000.00,95.100,5.089,,,,20101123,220607,1.00
78ED550E3E2EBC74,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,160351,20101202,500000.00,101.500,5.179,,,,20101123,220607,1.00
1170C51F33D5964A,D,59259RWV2,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20301115,,,20101123,160100,20101129,50000.00,97.760,,P,,,20101123,220607,1.00
B32B727D74EFB13B,P,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20101123,160403,20101129,70000.00,105.714,4.200,,,,20101123,220607,1.00
3568A93ECC1CA86B,S,57583R5P6,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20201015,,,20101123,155127,20101129,20000.00,117.500,2.945,,,,20101123,220607,1.00
CB62155524C3BA7A,P,957368GR8,WESTCHESTER CNTY N Y INDL DEV SPL NEEDS FACS POOLED PROG-E-1,20060601,4.450,20130701,,,20101123,160319,20101129,40000.00,96.409,5.965,,,,20101123,220607,1.00
E295BA71D4252A52,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101123,160328,20101201,75000.00,82.950,5.497,,,,20101123,220607,1.00
D1C576BE220CB9A5,P,957368GR8,WESTCHESTER CNTY N Y INDL DEV SPL NEEDS FACS POOLED PROG-E-1,20060601,4.450,20130701,,,20101123,160333,20101129,40000.00,96.409,5.965,,,,20101123,220607,1.00
3047E81A695736DA,S,099003BW4,BOONE-FLORENCE WTR COMMN KY REF,20110104,1.500,20131201,Y,,20101123,160000,20110104,1MM+,100.711,1.250,,,Y,20101123,220607,1.00
34AC73C0FD747F1A,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101123,160404,20101129,10000.00,96.250,5.253,,,,20101123,220607,1.00
5CFCE53937BCCF43,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101123,160405,20101129,50000.00,96.250,5.253,,,,20101123,220607,1.00
C484AAAD888856C0,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,155934,20101202,1MM+,97.103,,,,,20101123,220607,1.00
9751E79855AB3A95,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,155953,20101202,1MM+,97.247,,,,,20101123,220607,1.00
BE9E1AFDE9993255,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101123,160308,20101129,50000.00,101.541,,,,,20101123,220607,1.00
A7F38B05D5B25C83,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101123,160306,20101129,50000.00,101.666,,,,,20101123,220607,1.00
C704C2D32388BC03,P,798147Z49,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.250,20270801,,,20101123,160400,20101129,25000.00,98.025,5.431,,,,20101123,220607,1.00
1DBC64571995B9DA,P,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101123,160400,20101129,85000.00,100.377,4.899,,,,20101123,220607,1.00
7036D6241F72D1AE,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101123,160400,20101129,50000.00,101.777,4.534,,,,20101123,220607,1.00
D67811D4995A725D,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101123,160400,20101129,35000.00,101.777,4.534,,,,20101123,220607,1.00
8976DFCFB88E16C9,P,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20101123,160414,20101126,30000.00,100.000,6.998,,,,20101123,220607,1.00
6668FC4D8B9EE0C4,S,928172LB9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20050301,5.000,20110801,,,20101123,160349,20101129,250000.00,102.998,0.525,,,,20101123,220607,1.00
6DACE2F6646EFC47,S,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101123,160354,20101129,50000.00,100.334,2.181,,,,20101123,220607,1.00
0A1E3F36D389CE91,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101123,160400,20101129,70000.00,100.000,4.999,,,,20101123,220607,1.00
50930158521B1472,D,523484HF3,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20121001,,,20101123,155949,20101129,10000.00,93.810,,S,,,20101123,220607,1.00
ED7EDE142A27BD70,S,503588SJ5,LA MARQUE TEX INDPT SCH DIST REF,20030201,5.375,20170215,,,20101123,160414,20101129,25000.00,108.736,1.350,,,,20101123,220607,1.00
05EBBB4E30F75E59,P,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101123,160412,20101129,75000.00,103.491,4.250,,,,20101123,220607,1.00
6301119D9F75AE47,S,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20101123,160328,20101129,80000.00,101.000,-9.188,,,,20101123,220607,1.00
CAE478B06F024136,D,967244TS3,WICHITA KANS REF-SALES TAX-SER A,20100915,3.000,20150401,,,20101123,160413,20101129,75000.00,105.810,,,,,20101123,220607,1.00
1BDC9523C6022695,S,565562BX2,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.250,20191001,,,20101123,160000,20101129,25000.00,97.238,5.650,,,,20101123,220607,1.00
EF9C8BECB33432A3,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20101123,160400,20101130,600000.00,85.750,4.327,,,,20101123,220607,1.00
28C3BF5A1889525C,P,521838RQ7,LEANDER TEX REF,20070201,4.500,20270815,,,20101123,160426,20101129,80000.00,96.750,4.784,,,,20101123,220607,1.00
3398608A9B4B3B34,P,882721CA9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20160401,,,20101123,160400,20101129,75000.00,110.543,2.425,,,,20101123,220607,1.00
3D46B6B45732D170,S,914023GH3,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20300101,,,20101123,160423,20101129,50000.00,107.683,3.994,,,,20101123,220607,1.00
CE5EC133A3A6AA60,P,594700CB0,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20130901,,,20101123,160425,20101129,120000.00,108.703,1.750,,,,20101123,220607,1.00
176FEEB95B0D5989,S,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20101123,160409,20101129,10000.00,102.551,4.054,,,,20101123,220607,1.00
12F59EA9F87420C3,S,572869EY7,MARSHFIELD WIS ELEC REV SER A,20101130,5.500,20301201,Y,,20101123,160402,20101130,150000.00,108.598,4.427,,,,20101123,220607,1.00
5EF3ACE8ADF0FAE8,S,650842U21,NEWBURGH N Y PUB IMPT-SER B,20080901,4.500,20290901,,,20101123,160419,20101129,25000.00,99.981,4.501,,,,20101123,220607,1.00
0FAA7604008B3AFB,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101123,160420,20101129,500000.00,104.625,5.198,,,,20101123,220607,1.00
F7629B848EF5EC49,S,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101123,155803,20101209,10000.00,100.000,5.299,,,,20101123,220607,1.00
BE73DD2E57FF6446,S,040580CF7,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20180701,,,20101123,160319,20101129,480000.00,107.242,0.660,,,,20101123,220607,1.00
188ADA18998362B1,S,275282CS8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20150801,,,20101123,160423,20101129,25000.00,104.657,1.952,,,,20101123,220607,1.00
B9B6D89718902720,D,914023GH3,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20300101,,,20101123,160413,20101129,50000.00,105.508,,,,,20101123,220607,1.00
B843A1D15AD6FFBC,D,572869EY7,MARSHFIELD WIS ELEC REV SER A,20101130,5.500,20301201,Y,,20101123,160402,20101130,150000.00,108.098,,,,,20101123,220607,1.00
FC9DEBF2093CD5C5,D,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20101123,160409,20101129,10000.00,101.051,,,,,20101123,220607,1.00
2BFA3984C8C6D67E,D,650842U21,NEWBURGH N Y PUB IMPT-SER B,20080901,4.500,20290901,,,20101123,160419,20101129,25000.00,98.106,,,,,20101123,220607,1.00
1A96114D3323AC8F,D,275282CS8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20150801,,,20101123,160423,20101129,25000.00,103.757,,,,,20101123,220607,1.00
68CE60FDEB9307FE,D,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101123,160420,20101129,500000.00,103.125,,,,,20101123,220607,1.00
984E6B3D657BC25C,D,704879F67,PEARLAND TEX INDPT SCH DIST REF,20050101,5.000,20200215,,,20101123,160327,20101129,50000.00,109.510,,,,,20101123,220607,1.00
30FEE960FEC1CDE4,D,49474EV75,KING CNTY WASH LTD TAX-SER B,20090512,5.000,20190601,,,20101123,160335,20101129,25000.00,117.565,,,,,20101123,220607,1.00
BDFFD59BAFFD4AD3,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20101123,160434,20101129,5000.00,97.360,4.950,,,,20101123,220607,1.00
B0DED6F2F27F1FB2,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,,,20101123,160400,20101213,1000000.00,100.000,5.199,,,,20101123,220607,1.00
779372D12CACA650,S,93974AWE0,WASHINGTON ST REF-SER R-2003 C,20030527,4.000,20120101,,,20101123,160343,20101129,25000.00,103.461,0.801,,,,20101123,220607,1.00
D615F29CF01FA208,P,968261JJ7,WILKES-BARRE PA AREA SCH DIST SER A,20031215,5.250,20200401,,,20101123,160200,20101129,75000.00,111.688,1.638,,,,20101123,220607,1.00
BC27C875BCDBF024,S,759689AJ1,RENICK R-V SCH DIST RANDOLPH MISSOURI ASSOC RURAL ED,20060601,4.850,20210301,,,20101123,155842,20101202,125000.00,100.695,2.000,,,,20101123,220607,1.00
35EC5EC8BB466215,S,013595QL0,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20170801,,,20101123,160005,20101129,175000.00,105.064,2.180,,,,20101123,220607,1.00
C897C06333C261A9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,160400,20101201,500000.00,102.142,7.390,,,,20101123,220607,1.00
2BEF69394140BD53,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,160400,20101201,40000.00,103.141,7.249,,,,20101123,220607,1.00
172380B85B4E152B,P,79875RBQ8,SAN MARCOS CALIF PUB FACS AUTH REF,20060809,4.625,20241101,,,20101123,160400,20101129,15000.00,93.015,5.342,,,,20101123,220607,1.00
5F000721EE541815,D,45129YKY1,IDAHO HSG & FIN ASSN SINGLE SER C-CL I,20060601,4.900,20260701,,,20101123,154250,20101129,105000.00,98.510,,S,,,20101123,220607,1.00
7AA3136BC3C6792F,D,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20101123,160232,20101129,60000.00,105.017,,S,,,20101123,220607,1.00
65C354F39F7DB35B,D,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20101123,160239,20101129,940000.00,100.000,,P,,,20101123,220607,1.00
C94E3D9CC2BF93A2,D,841205F85,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20220201,,,20101123,160427,20101129,100000.00,87.190,,,,,20101123,220607,1.00
9B50A2419B152CBE,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,160315,20101202,500000.00,97.407,,S,,,20101123,220607,1.00
109913801F4AB142,D,64985YAS9,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,3.000,20101215,,,20101123,160332,20101129,100000.00,99.800,,P,,,20101123,220607,1.00
32DFEAB97C276E0A,D,275282CS8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20150801,,,20101123,160434,20101129,25000.00,103.757,,,,,20101123,220607,1.00
D1E38E92D617DC10,D,940858J38,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,3.000,20150601,,,20101123,160414,20101129,60000.00,104.728,,,,,20101123,220607,1.00
D49462741ECF897D,P,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101123,160440,20101129,55000.00,98.413,5.386,,,,20101123,220607,1.00
2BB074E319FB1A11,P,97710NWF9,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.500,20120815,,,20101123,160442,20101129,1000.00,92.000,10.730,,,,20101123,220607,1.00
E0781146A213CA2B,S,736746RT7,PORTLAND ORE URBAN RENEWAL & INTERSTATE CORRIDOR-SER A,20041209,5.000,20170615,,,20101123,160426,20101129,25000.00,111.457,2.328,,,,20101123,220607,1.00
2034E6FF06E4F98A,S,968261JJ7,WILKES-BARRE PA AREA SCH DIST SER A,20031215,5.250,20200401,,,20101123,160300,20101129,75000.00,111.821,1.599,,,,20101123,220607,1.00
156D4A72EF34C451,S,881184WG6,TERREBONNE PARISH LA REF-PUB LIBR SALES TAX ,20050901,5.000,20140301,,,20101123,160432,20101129,15000.00,107.766,2.500,,,,20101123,220607,1.00
236B242B25B82B65,D,736746RT7,PORTLAND ORE URBAN RENEWAL & INTERSTATE CORRIDOR-SER A,20041209,5.000,20170615,,,20101123,160423,20101129,25000.00,111.357,,,,,20101123,220607,1.00
159B765FB1887FB0,P,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20101123,160426,20101129,25000.00,100.524,5.168,,,,20101123,220607,1.00
93177083B074EA07,P,819190QC6,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20250201,,,20101123,160357,20101129,40000.00,98.500,4.393,,,,20101123,220607,1.00
C597B0361E6B2934,D,97705LVD6,WISCONSIN ST SER D,20081223,5.000,20180501,,,20101123,160200,20101129,50000.00,112.258,,P,,,20101123,220607,1.00
8A489B1ED553D63D,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,160357,20101202,45000.00,100.000,4.999,,,Y,20101123,220607,1.00
212EED69BFFEDDEA,S,819190QC6,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20250201,,,20101123,160424,20101129,40000.00,101.000,3.986,,,,20101123,220607,1.00
5717DD6BF60D853C,P,906395L63,UNION CNTY N C REF-SER B,20090310,4.000,20130301,,,20101123,160300,20101129,50000.00,105.910,1.331,,,,20101123,220607,1.00
51161BC52E2C3578,P,928172RR8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20160801,,,20101123,160325,20101129,50000.00,112.742,2.571,,,,20101123,220607,1.00
E52142E19366EE0B,S,741751P70,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20190801,,,20101123,160252,20101129,150000.00,103.874,2.500,,,,20101123,220607,1.00
7947629D0CE6664E,P,745145BK7,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20110701,,,20101123,160457,20101129,25000.00,98.760,7.680,,,,20101123,220607,1.00
4D8E95A2963AF6AA,S,01179PP76,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,5.759,20250801,Y,,20101123,160247,20101209,500000.00,101.000,5.622,,,,20101123,220607,1.00
926224F2D3B9D956,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101123,160139,20101129,20000.00,93.100,,P,,,20101123,220607,1.00
32F3B7FBED952450,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101123,155537,20101129,100000.00,100.096,,,,,20101123,220607,1.00
1A4823699971E51F,D,01179PP76,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,5.759,20250801,Y,,20101123,160247,20101209,500000.00,100.375,,,,,20101123,220607,1.00
3D85D5F8C42EBF23,P,00037CPJ3,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.125,20290801,,,20101123,160400,20101129,10000.00,98.123,6.296,,,,20101123,220607,1.00
4C92733723CBF420,P,796711SR1,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20240801,,,20101123,160400,20101129,10000.00,101.100,4.733,,,,20101123,220607,1.00
EB897E405AD588BF,P,541753CA5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,4.750,20370801,,,20101123,160400,20101129,10000.00,92.850,5.251,,,,20101123,220607,1.00
1ED7D15B4EBF2785,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,160454,20101130,10000.00,102.600,6.002,,,,20101123,220607,1.00
4C0CA58FC6ACE3DA,P,743600KY3,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20370815,,,20101123,160457,20101129,10000.00,22.858,5.602,,,,20101123,220607,1.00
7393A50DC952A0A9,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101123,160451,20101208,30000.00,103.750,7.852,,,,20101123,220607,1.00
ED0B7857A872718C,P,666467EC5,NORTHLAKE ILL ,20070801,4.250,20121201,,,20101123,160000,20101129,45000.00,102.810,2.799,,,,20101123,220607,1.00
F83D3C5B591094F1,P,864162CT7,STURTEVANT WIS CMNTY DEV AUTH ,20021101,4.100,20131201,,,20101123,160000,20101129,15000.00,98.000,4.823,,,,20101123,220607,1.00
293E1ED6870E3305,P,864162BV3,STURTEVANT WIS CMNTY DEV AUTH   ,19980101,5.100,20141201,,,20101123,160000,20101129,15000.00,100.000,4.975,,,,20101123,220607,1.00
4DE431FD2914FD68,D,645905R85,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20200701,,,20101123,155911,20101129,50000.00,50.123,,,,,20101123,220607,1.00
7A43E920A05D47A5,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101123,160157,20101129,25000.00,100.625,,,,,20101123,220607,1.00
71C1110B5F01D791,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101123,160450,20101201,30000.00,101.939,4.750,,,,20101123,220607,1.00
7679B6EB288A38F8,S,040580CF7,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20180701,,,20101123,160319,20101129,560000.00,107.242,0.660,,,,20101123,220607,1.00
3704C20B86AA1B2E,P,606341BS3,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.000,20131001,,,20101123,160159,20101129,10000.00,105.750,1.909,,,,20101123,220607,1.00
15B761D6B096ABD5,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101123,160440,20101126,10000.00,102.000,5.086,,,,20101123,220607,1.00
83BBAC97AEF3EFFF,P,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101123,160441,20101129,100000.00,99.267,5.051,,,,20101123,220607,1.00
740BBB1FAB028C65,D,606341BS3,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.000,20131001,,,20101123,160159,20101129,10000.00,105.750,,,,,20101123,220607,1.00
E3D0501FF92C9327,S,98321CAT6,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.050,20190601,,,20101123,160450,20101126,20000.00,99.037,3.180,,,,20101123,220607,1.00
3825CC97A0ED4E48,P,63968ANP6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20170101,,,20101123,160439,20101129,150000.00,112.413,2.770,,,,20101123,220607,1.00
511D3489DF131FB0,S,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101123,155803,20101209,100000.00,100.000,5.299,,,,20101123,220607,1.00
65B0CF5DA23F5737,P,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20101123,160412,20101129,700000.00,107.246,2.660,,,,20101123,220607,1.00
A0D460BCD00A90AD,S,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20101123,160237,20101129,1000000.00,99.200,5.689,,,,20101123,220607,1.00
1F746A163FDBCD15,S,874160JP0,TALBOT CNTY MD REF-PUB IMPT,20101203,2.000,20110501,Y,,20101123,160000,20101203,1MM+,100.677,0.350,,,,20101123,220607,1.00
B7EAF8C1025F67D8,S,874160JR6,TALBOT CNTY MD REF-PUB IMPT,20101203,2.000,20130501,Y,,20101123,160000,20101203,225000.00,102.762,0.840,,,,20101123,220607,1.00
069E62884256296C,S,874160JR6,TALBOT CNTY MD REF-PUB IMPT,20101203,2.000,20130501,Y,,20101123,160000,20101203,50000.00,102.762,0.840,,,,20101123,220607,1.00
CB0C9C5EB5F61E3D,S,874160JR6,TALBOT CNTY MD REF-PUB IMPT,20101203,2.000,20130501,Y,,20101123,160000,20101203,100000.00,102.762,0.840,,,,20101123,220607,1.00
15F9E063AF16BBDE,S,874160JS4,TALBOT CNTY MD REF-PUB IMPT,20101203,5.000,20140501,Y,,20101123,160000,20101203,1MM+,112.805,1.160,,,,20101123,220607,1.00
0541F3F45F494CC4,S,874160JT2,TALBOT CNTY MD REF-PUB IMPT,20101203,2.000,20150501,Y,,20101123,160000,20101203,275000.00,102.773,1.350,,,,20101123,220607,1.00
1FFE2E49653EE220,S,874160JW5,TALBOT CNTY MD REF-PUB IMPT,20101203,4.000,20180501,Y,,20101123,160000,20101203,750000.00,111.593,2.290,,,,20101123,220607,1.00
A7813A5E3021D144,S,874160JX3,TALBOT CNTY MD REF-PUB IMPT,20101203,2.500,20190501,Y,,20101123,160000,20101203,50000.00,99.998,2.500,,,,20101123,220607,1.00
4B55FFB7405B428F,S,874160JY1,TALBOT CNTY MD REF-PUB IMPT,20101203,,20200501,Y,,20101123,160000,20101203,395000.00,110.300,2.750,,,,20101123,220607,1.00
8E4E19E77BE4212B,D,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20101123,160456,20101129,50000.00,101.250,,,,,20101123,220607,1.00
730EA1765EA24A2D,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20101123,160456,20101129,50000.00,103.250,5.532,,,,20101123,220607,1.00
12CFA0DB078A4EFB,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101123,160459,20101129,20000.00,94.103,4.624,,,,20101123,220607,1.00
EACD3633F5305C6C,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101123,160311,20101126,15000.00,100.000,5.500,,,,20101123,220607,1.00
10D9CD669E3A9235,S,874160JZ8,TALBOT CNTY MD REF-PUB IMPT,20101203,3.000,20210501,Y,,20101123,160000,20101203,200000.00,99.998,3.000,,,,20101123,220607,1.00
B564219AD96E3B53,S,874160JZ8,TALBOT CNTY MD REF-PUB IMPT,20101203,3.000,20210501,Y,,20101123,160000,20101203,50000.00,99.998,3.000,,,,20101123,220607,1.00
D22D8457768B0D3C,P,763682TT8,RICHLAND CNTY S C SCH DIST SER A,20050301,5.000,20170401,,,20101123,160000,20101129,400000.00,111.037,1.056,,,,20101123,220607,1.00
99C764DA3A7BD3B5,P,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101123,160000,20101129,100000.00,112.581,2.807,,,,20101123,220607,1.00
515FC76A959A27FC,S,515354DB1,LANE CNTY ORE SCH DIST NO 040 ,20070221,4.250,20270615,,,20101123,160505,20101129,10000.00,101.077,4.060,,,,20101123,220607,1.00
FB0175B50B2985B2,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101123,160459,20101129,20000.00,92.353,,,,,20101123,220607,1.00
AE0AFC69147DEDAE,D,874160KA1,TALBOT CNTY MD REF-PUB IMPT,20101203,3.100,20220501,Y,,20101123,160000,20101203,905000.00,99.750,,,,,20101123,220607,1.00
EB59A7C0D160527A,D,874160JZ8,TALBOT CNTY MD REF-PUB IMPT,20101203,3.000,20210501,Y,,20101123,160000,20101203,625000.00,99.800,,,,,20101123,220607,1.00
EB4E881B2BAFAE63,S,0414296A4,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20130115,,,20101123,155525,20101129,50000.00,108.810,0.815,,,,20101123,220607,1.00
744EE0ADF27BB9A8,P,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101123,160141,20101129,1000000.00,95.802,4.923,,,,20101123,220607,1.00
E95C81AEF49EE8C6,P,79875WJR7,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20350901,,,20101123,160500,20101129,25000.00,84.434,5.960,,,,20101123,220607,1.00
3F9FBE188D502454,P,696507ND0,PALM BEACH CNTY FLA HEALTH ABBEY DELRAY SOUTH PROJ ,19971015,5.500,20111001,,,20101123,160452,20101129,65000.00,100.450,-0.953,,,,20101123,220607,1.00
319A8145A823AA22,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101123,160454,20101129,40000.00,96.257,5.002,,,,20101123,220607,1.00
2A341BF45AE5DCF2,S,5946106D4,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,5.000,20191101,,,20101123,160456,20101129,20000.00,114.708,3.100,,,,20101123,220607,1.00
B1E0390A0C829949,S,479354AQ5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20261015,,,20101123,160505,20101129,10000.00,104.659,4.412,,,,20101123,220607,1.00
5881E755B3103DB7,P,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20101123,160400,20101129,140000.00,104.150,3.659,,,,20101123,220607,1.00
9E89716887D527EE,S,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20101123,160500,20101129,25000.00,103.013,4.429,,,,20101123,220607,1.00
AF9F527082FEAA81,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,160437,20101202,100000.00,100.000,3.300,,,Y,20101123,220607,1.00
74E0F50C7B0F55B9,S,612574CE1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20180801,,,20101123,160509,20101129,50000.00,115.325,2.640,,,,20101123,220607,1.00
72C62A6D337ED68F,D,886172LP8,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20221201,,,20101123,160150,20101129,200000.00,106.384,,S,,,20101123,220607,1.00
07848D527B79A603,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101123,160507,20101129,50000.00,96.932,5.213,,,,20101123,220607,1.00
FB42978C8609BB25,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101123,160510,20101129,15000.00,99.996,7.000,,,,20101123,220607,1.00
13A189E3ACECF6E8,S,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20101123,160513,20101129,5000.00,103.000,6.536,,,,20101123,220607,1.00
FC63A413C7E4EEFB,P,841246NY3,SOUTHBRIDGE MASS REF-SER C,20100819,2.500,20160401,,,20101123,160450,20101124,30000.00,100.779,2.342,,,,20101123,220607,1.00
BB144D7C2686B904,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101123,160458,20101129,15000.00,77.056,7.087,,,,20101123,220607,1.00
4B1087BCC9BC2EAA,S,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20101123,160512,20101129,10000.00,109.552,3.705,,,,20101123,220607,1.00
21D568222C1FB948,D,977100BQ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20220501,,,20101123,160205,20101129,20000.00,106.502,,,,,20101123,220607,1.00
12BDA10DBC542362,D,612574CE1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20180801,,,20101123,160509,20101129,50000.00,113.825,,,,,20101123,220607,1.00
728395A8EA7A1D90,D,915200PH6,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20201001,,,20101123,160428,20101129,20000.00,101.619,,,,,20101123,220607,1.00
5551D9AEBD845553,D,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20101123,160503,20101129,10000.00,109.552,,,,,20101123,220607,1.00
ECA30021E8DB6469,D,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20101123,160500,20101129,25000.00,102.698,,,,,20101123,220607,1.00
EF0F469E018353DD,P,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20101123,160510,20101129,150000.00,101.299,4.905,,,,20101123,220607,1.00
54600314175849FB,S,544495QP2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20280701,,,20101123,141815,20101129,25000.00,104.761,4.259,,,,20101123,220607,1.00
058E129181F16943,D,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20101123,160226,20101129,75000.00,101.281,,P,,,20101123,220607,1.00
8B6DF1FC15B86347,P,45222LAP5,ILLINOIS ST CIVIC CTR REF-SPL ST OBLIG,19980501,5.000,20131215,,,20101123,160358,20101129,50000.00,99.800,5.071,,,,20101123,220607,1.00
13ED9D8DFD59BBD7,S,741751P70,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20190801,,,20101123,160417,20101129,50000.00,103.874,2.500,,,,20101123,220607,1.00
0B3F92BF1348A64D,S,71437RHJ6,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-HSG LN-SER A,20100422,6.125,20401001,,,20101123,160501,20101129,35000.00,100.000,6.124,,,,20101123,220607,1.00
248953FCB6077995,D,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20101123,160300,20101129,75000.00,89.580,,P,,,20101123,220607,1.00
D5816C649D8CAF17,S,76802KAQ8,RIVENDELL INTST SCH DIST N H CONSTR & IMPT,19990801,5.000,20150801,,,20101123,160511,20101203,5000.00,99.000,5.243,,,,20101123,220607,1.00
F2F0061B803A9E14,D,070329QA8,BASTROP TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20230215,,,20101123,155324,20101129,375000.00,106.427,,,,,20101123,220607,1.00
91BB1424A7825887,D,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101123,155207,20101129,200000.00,92.001,,,,,20101123,220607,1.00
88A03A5AEB6F0FB9,S,591745ZX5,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20150701,,,20101123,160500,20101129,10000.00,114.521,1.697,,,,20101123,220607,1.00
DC719009D9302054,S,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101123,160523,20101130,50000.00,102.919,4.128,,,,20101123,220607,1.00
E90BD334E5145859,P,736369HR3,PORTERVILLE CALIF CTFS PARTN INFRASTRUCTURE FING PROJ,20051201,3.600,20110701,,,20101123,160521,20101129,50000.00,99.059,5.238,,,,20101123,220607,1.00
C0AD34705CA6D5FF,S,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20101123,160000,20101129,25000.00,97.085,4.375,,,,20101123,220607,1.00
68C0B7FE95A78DA1,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101123,160451,20101130,50000.00,100.000,4.499,,,,20101123,220607,1.00
ABFECBC9809989E9,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,160301,20101202,100000.00,98.136,5.376,,,,20101123,220607,1.00
41F8A2738B4EEAFB,P,344640PE1,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20190801,,,20101123,160512,20101129,25000.00,103.502,4.209,,,,20101123,220607,1.00
EA74FC0FB65164FF,S,987834LG1,YPSILANTI MICH CMNTY UTILS WTR SUPPLY SYS NO 7,20101208,4.000,20170401,Y,,20101123,160525,20101208,20000.00,103.379,3.400,,,,20101123,220607,1.00
FB3B94841CC68C14,S,359900ZV2,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20290615,,,20101123,160511,20101129,50000.00,101.385,4.800,,,,20101123,220607,1.00
60F35764C0CB036E,S,099003BU8,BOONE-FLORENCE WTR COMMN KY REF,20110104,1.500,20111201,Y,,20101123,160300,20110104,975000.00,100.632,0.800,,,Y,20101123,220607,1.00
2F0EB3507C818987,P,312063FW5,FAUQUIER CNTY VA SCH,20061011,5.000,20120701,,,20101123,160526,20101129,50000.00,106.223,1.040,,,,20101123,220607,1.00
9BA2361B99174787,S,341150SX9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20330701,,,20101123,160500,20101129,20000.00,105.256,3.685,,,,20101123,220607,1.00
7228B49D9DAF11AA,P,801112AQ6,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.300,20230101,,,20101123,160500,20101129,50000.00,89.670,5.479,,,,20101123,220607,1.00
E99E9CBF13F7D6E4,P,48526HHZ2,KANSAS INDPT COLLEGE FIN AUTH BETHEL COLLEGE PROJ,20031001,5.150,20190401,,,20101123,160536,20101126,10000.00,91.150,6.541,,,,20101123,220607,1.00
FF510F646EDC4837,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,,,20101123,160536,20101129,15000.00,102.250,6.597,,,,20101123,220607,1.00
C6C016F82DD7907E,P,250375BS0,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20160801,,,20101123,160047,20101129,100000.00,111.528,2.378,,,,20101123,220607,1.00
7B90E26EFA342041,P,902273NR8,TYLER TEX INDPT SCH DIST ,20041201,5.000,20160215,,,20101123,160500,20101129,75000.00,109.890,2.510,,,,20101123,220607,1.00
2B7CEEDB059B52B2,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101123,160529,20101129,10000.00,96.250,5.253,,,,20101123,220607,1.00
FFCB86D4562BCADA,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101123,160441,20101129,25000.00,100.000,4.999,,,,20101123,220607,1.00
BEF8A8FA73C28CCF,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101123,160506,20101129,25000.00,100.000,4.999,,,,20101123,220607,1.00
DD20937F745B7CD1,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101123,160516,20101129,500000.00,104.625,5.198,,,,20101123,220607,1.00
29C2349D23DE30EB,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101123,160521,20101129,55000.00,85.042,5.500,,,,20101123,220607,1.00
5654EBA629839908,S,7091416E0,PENNSYLVANIA ST SECOND SER,20061221,5.000,20160301,,,20101123,160400,20101129,50000.00,113.821,2.200,,,,20101123,220607,1.00
6B952182B56CC9E2,P,180255AN1,CLAREMORE OKLA INDL & REDEV RSU FOUNDATION-SR-SER A,20001201,5.750,20340901,,,20101123,160522,20101129,100000.00,102.000,4.337,,,,20101123,220607,1.00
DEACE52EEFDC73D0,S,869410CL2,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20380801,,,20101123,160541,20101129,70000.00,14.923,6.837,,,,20101123,220607,1.00
D6DAAF2A6DB6D8B8,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101123,160545,20101129,10000.00,91.268,5.697,,,,20101123,220607,1.00
EAA4D7904E3C2653,P,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20101123,160540,20101129,30000.00,104.066,4.196,,,,20101123,220607,1.00
95E98ED157D503E7,P,131796AV6,CAMARILLO CALIF PUB FIN AUTH LIBR PROJ-SER A,20030507,4.600,20231201,,,20101123,160541,20101129,50000.00,98.000,4.809,,,,20101123,220607,1.00
FC2F68542A10546F,S,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20101123,160520,20101129,50000.00,112.196,1.733,,,,20101123,220607,1.00
191E6CA59C534066,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101123,160539,20101129,30000.00,101.900,4.204,,,,20101123,220607,1.00
CB177B588F4CECFA,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101123,160438,20101129,85000.00,99.685,,,,,20101123,220607,1.00
07804B95FC55E283,D,344640PE1,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20190801,,,20101123,160512,20101129,25000.00,104.601,,,,,20101123,220607,1.00
6C59054E0FA22182,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101123,160545,20101208,50000.00,104.037,5.472,,,,20101123,220607,1.00
76D38FD0A18A9335,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101123,160539,20101129,10000.00,97.267,5.210,,,,20101123,220607,1.00
7244C3E0A819C1E0,S,46361RAV8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20380901,,,20101123,160544,20101129,25000.00,89.650,5.750,,,,20101123,220607,1.00
6BBD723EDF55A921,S,57583RW68,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20251001,,,20101123,160539,20101129,25000.00,105.335,4.268,,,,20101123,220607,1.00
3CE5E3CBB10D0381,P,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101123,160300,20101129,500000.00,91.711,5.600,,,,20101123,220607,1.00
08BA5E9DE43F6931,P,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20101123,160405,20101129,220000.00,107.380,1.641,,,,20101123,220607,1.00
B38D3AAEB8869A28,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20101123,160420,20101201,200000.00,93.278,5.678,,,,20101123,220607,1.00
6DF0FA2C04DCC7D7,S,649670HM1,NEW YORK N Y CITY EDL CONSTR SER A,20050106,3.500,20140401,,,20101123,160524,20101129,50000.00,107.010,1.346,,,,20101123,220607,1.00
3DAEBD15B0B8F9C0,S,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20101123,160552,20101129,15000.00,100.000,5.250,,,,20101123,220607,1.00
056A0363AE576214,P,149843WU4,CECIL CNTY MD REF-CNTY CMNRS-CONS PUB IMPT,20031001,3.700,20151201,,,20101123,160240,20101129,25000.00,103.755,2.712,,,,20101123,220607,1.00
766FD1641A12E4D1,S,906395L63,UNION CNTY N C REF-SER B,20090310,4.000,20130301,,,20101123,160500,20101129,50000.00,106.210,1.200,,,,20101123,220607,1.00
B5691DD11B948E95,P,45188REZ8,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-LINCOLN WAY CMNTY,19990201,5.700,20180101,,,20101123,160415,20101129,200000.00,113.102,3.590,,,,20101123,220607,1.00
727855A4C476CB29,P,067167LQ7,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20060101,4.125,20170215,,,20101123,160500,20101129,25000.00,104.160,3.064,,,,20101123,220607,1.00
596FAE56F8087285,P,595818CZ6,MIDDLE SMITHFIELD PA SER A,20091020,3.000,20181001,,,20101123,160500,20101129,20000.00,96.495,3.515,,,,20101123,220607,1.00
E43A942AA474D0CD,P,778531DX8,ROSTRAVER TWP PA ,20100915,3.000,20210701,,,20101123,160500,20101129,30000.00,91.334,4.012,,,,20101123,220607,1.00
47E5581DD98663E1,P,955819PQ4,WEST SHORE PA SCH DIST ,20090315,4.000,20211115,,,20101123,160500,20101129,25000.00,99.899,4.011,,,,20101123,220607,1.00
3CBE53D7C2D0FE12,P,547824DU3,LOWER ALLEN TWP PA ,20100310,3.750,20230515,,,20101123,160500,20101129,20000.00,93.714,4.411,,,,20101123,220607,1.00
16E6F764019DB8B3,P,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,,,20101123,160500,20101129,25000.00,90.900,4.211,,,,20101123,220607,1.00
1BB3120F7D528E00,P,287085LV4,ELIZABETHTOWN PA AREA SCH DIST SER A,20090415,4.250,20241115,,,20101123,160500,20101129,25000.00,99.378,4.310,,,,20101123,220607,1.00
9ED848831DE5CF94,P,497766CV5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.375,20250901,,,20101123,160500,20101129,25000.00,90.900,4.209,,,,20101123,220607,1.00
CDD175E4045AB709,P,261097VF3,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.250,20260415,,,20101123,160500,20101129,25000.00,89.900,4.144,,,,20101123,220607,1.00
FB8499748303F34F,P,080870DB1,BELTON MO CTFS PARTN REF & IMPT,20070801,4.625,20270301,,,20101123,160547,20101129,20000.00,87.442,5.830,,,,20101123,220607,1.00
553C4E908E436D23,S,047059AQ3,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20101123,160113,20101129,1000000.00,108.716,1.000,,,,20101123,220607,1.00
9510AC7728C4427B,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101123,160531,20101129,15000.00,103.120,5.000,,,,20101123,220607,1.00
C11F19AB1C6194DA,S,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101123,155803,20101209,50000.00,100.000,5.299,,,,20101123,220607,1.00
11EE5547C4E2A5EF,P,769416LU0,RIVERVIEW GARDENS MO SCH DIST UNREFUNDED BAL-MO DIRECT DEP,20030624,4.500,20160401,,,20101123,160200,20101129,15000.00,102.000,3.599,,,,20101123,220607,1.00
FE9411F998A44E98,P,677520L63,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20170801,,,20101123,160000,20101129,500000.00,110.604,2.277,,,,20101123,220607,1.00
4968DAC9F3ED9965,S,91754RQD2,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,6.241,20300801,,,20101123,160559,20101129,20000.00,102.678,6.006,,,,20101123,220607,1.00
D3389D13E7920E75,D,928172RR8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20160801,,,20101123,160300,20101129,50000.00,113.742,,P,,,20101123,220607,1.00
4190740256445E6B,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101123,160455,20101129,80000.00,97.720,,,,,20101123,220607,1.00
48D8F82E892F59A3,P,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20101123,160600,20101129,20000.00,95.570,5.487,,,,20101123,220607,1.00
DA6F4BAB6E5B6BB8,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101123,160544,20101129,25000.00,98.560,4.110,,,,20101123,220607,1.00
1C5DCF49EF2F44CC,P,678519CB3,OKLAHOMA CITY OKLA REF,20020601,5.000,20140301,,,20101123,160100,20101129,100000.00,104.280,1.543,,,,20101123,220607,1.00
61FEFD8645647F77,S,763495EW4,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,4.450,20190715,Y,,20101123,160601,20101209,25000.00,102.925,4.043,,,,20101123,220607,1.00
BE6F0B689524B368,D,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101123,160516,20101129,500000.00,103.125,,,,,20101123,220607,1.00
AA2BEA36183B9033,S,562334EP3,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,5.125,20300101,,,20101123,160557,20101203,50000.00,103.250,4.637,,,,20101123,220607,1.00
357855705ADB587E,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101123,160601,20101129,10000.00,98.875,5.356,,,,20101123,220607,1.00
E8311433A53E9D28,S,49474EV75,KING CNTY WASH LTD TAX-SER B,20090512,5.000,20190601,,,20101123,160421,20101129,25000.00,117.815,2.647,,,,20101123,220607,1.00
D96B8C65F57E6A35,S,9151372T9,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,4.000,20170815,,,20101123,160048,20101129,275000.00,111.567,2.140,,,,20101123,220607,1.00
60C790934A663562,P,180846ZD2,CLARK CNTY NEV SER A,19920601,6.500,20170601,,,20101123,160500,20101129,140000.00,117.150,3.527,,,,20101123,220607,1.00
FA3A26E7769CDD45,D,768901SY7,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20211201,,,20101123,160000,20101129,5000.00,92.000,,,,,20101123,220607,1.00
515246F21D5D58C9,D,581408HY0,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20111001,,,20101123,160435,20101129,20000.00,97.844,,S,,,20101123,220607,1.00
4EB7690EEC46DBD8,D,97710NWF9,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.500,20120815,,,20101123,160433,20101129,1000.00,92.000,,,,,20101123,220607,1.00
65415D0FF1522582,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101123,160559,20101129,20000.00,99.966,4.912,,,,20101123,220607,1.00
3E5921CB4509AB39,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101123,160559,20101129,15000.00,103.769,4.407,,,,20101123,220607,1.00
27783C1BD3EE8114,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101123,160510,20101208,100000.00,102.750,5.378,,,,20101123,220607,1.00
C50FAEA1B319E8CA,S,270764EA7,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.250,20280801,,,20101123,160556,20101129,20000.00,106.810,4.300,,,,20101123,220607,1.00
E448F627F46664B0,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20101123,160602,20101129,100000.00,104.532,4.200,,,,20101123,220607,1.00
228B145B261D0ACC,S,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20101123,160609,20101129,10000.00,102.633,4.500,,,,20101123,220607,1.00
E45950B43F6C7B2F,S,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20101123,160600,20101129,100000.00,118.764,2.970,,,,20101123,220607,1.00
323101E7E4FC4857,S,451908WK9,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20130101,,,20101123,160611,20101129,15000.00,93.960,3.005,,,,20101123,220607,1.00
CD1B81F9CABFE0E7,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101123,160444,20101129,15000.00,95.000,,,,,20101123,220607,1.00
4D49CA03C3304481,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101123,160437,20101129,15000.00,94.750,,,,,20101123,220607,1.00
9C70C838B8B9373A,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101123,160122,20101129,210000.00,92.510,,,,,20101123,220607,1.00
0ABE265191176C85,D,718814US3,PHOENIX ARIZ ,20040301,3.000,20110701,,,20101123,153500,20101129,50000.00,100.788,,,,,20101123,220607,1.00
69E688050E0964A7,D,48526HHZ2,KANSAS INDPT COLLEGE FIN AUTH BETHEL COLLEGE PROJ,20031001,5.150,20190401,,,20101123,160529,20101129,10000.00,91.150,,,,,20101123,220607,1.00
96BD4860E048189B,D,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20101123,160453,20101129,100000.00,106.812,,,,,20101123,220607,1.00
BAE06A4ED58A8E0C,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101123,160450,20101129,15000.00,76.956,,,,,20101123,220607,1.00
844C979E7066DE84,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101123,160510,20101129,15000.00,98.795,,,,,20101123,220607,1.00
FE5B7BA69B806572,P,646039RJ8,NEW JERSEY ST VAR PURP,20091217,5.000,20150601,,,20101123,160600,20101129,35000.00,111.765,2.240,,,,20101123,220607,1.00
98691380A198FFC1,D,769416LU0,RIVERVIEW GARDENS MO SCH DIST UNREFUNDED BAL-MO DIRECT DEP,20030624,4.500,20160401,,,20101123,160200,20101129,15000.00,102.000,,,,,20101123,220607,1.00
FCCF642B326ECC85,S,441878BN4,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.125,20231001,,,20101123,160600,20101129,15000.00,100.000,5.124,,,,20101123,220607,1.00
89AFD24C1A117FC3,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101123,160616,20101129,15000.00,100.000,4.999,,,,20101123,220607,1.00
5421D972BF318229,S,567373UR4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,4.100,20150701,,,20101123,160608,20101129,30000.00,103.807,2.268,,,,20101123,220607,1.00
91028DE66E50EE72,S,41981TFJ7,HAWAII ST HBR SYS REV SER A,20101130,4.000,20200701,Y,,20101123,160356,20101130,50000.00,103.220,3.600,,,,20101123,220607,1.00
F90769B0D7842B10,S,381460RK2,GOLDSBORO N C SAN SWR-SER A,20100427,3.000,20130601,,,20101123,160612,20101129,5000.00,104.350,1.232,,,,20101123,220607,1.00
B21D9E61440E02A9,D,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101123,155948,20101129,100000.00,122.790,,S,,,20101123,220607,1.00
02DB450ACF498182,D,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20101123,160426,20101129,25000.00,101.149,,P,,,20101123,220607,1.00
B1504096CC83FFA3,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101123,160440,20101129,100000.00,99.892,,P,,,20101123,220607,1.00
38EBB91D32CDA7F9,D,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20101123,160510,20101129,150000.00,101.924,,P,,,20101123,220607,1.00
D66BD300A2DC2412,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101123,160601,20101129,10000.00,97.250,,,,,20101123,220607,1.00
CF08F9458EF8B8F1,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,160621,20101130,10000.00,102.628,4.663,,,,20101123,220607,1.00
043672884A8F5009,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101123,160548,20101129,10000.00,87.788,5.301,,,,20101123,220607,1.00
68B80B2E789100FA,P,561450ER4,MALVERNE N Y ,20040901,3.375,20110901,,,20101123,160619,20101129,40000.00,101.309,1.623,,,,20101123,220607,1.00
8058D46C8FEB2D4A,P,861394AT1,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20230901,,,20101123,160600,20101129,10000.00,97.205,5.558,,,,20101123,220607,1.00
4ADC3F2D35DAA7FE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,160619,20101201,20000.00,101.367,7.501,,,,20101123,220607,1.00
DE80F1E4A2B911B6,S,239832AY4,DAYTON OHIO VAR PURP-SER A,20090728,2.000,20121201,,,20101123,160618,20101203,25000.00,102.125,0.922,,,,20101123,220607,1.00
F7EFDBBE98E7B30F,S,659665Q22,NORTH HEMPSTEAD N Y ,20020501,5.000,20210501,,,20101123,160558,20101129,50000.00,105.997,0.752,,,,20101123,220607,1.00
3DCED4777CFDC132,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101123,160540,20101129,300000.00,94.562,5.571,,,,20101123,220607,1.00
FDDBE1988AA1C7CF,D,49474EV75,KING CNTY WASH LTD TAX-SER B,20090512,5.000,20190601,,,20101123,160329,20101129,25000.00,117.815,,,,,20101123,220607,1.00
BBBADF36290B1022,D,741751P70,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20190801,,,20101123,160312,20101129,200000.00,103.010,,,,,20101123,220607,1.00
60E161D5CE539F4B,P,25477GEL5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20201201,,,20101123,160612,20101129,25000.00,111.823,3.583,,,,20101123,220607,1.00
51AA81F891247EA2,P,64966H6C9,NEW YORK N Y PREREFUNDED-SER C,20030925,4.750,20180915,,,20101123,160612,20101129,10000.00,108.607,1.588,,,,20101123,220607,1.00
B5A0456E8673BC78,S,2950838B8,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20170901,,,20101123,160400,20101129,1000000.00,107.598,0.640,,,,20101123,220607,1.00
E3EE91B34EB9A164,D,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101123,160559,20101129,20000.00,98.091,,,,,20101123,220607,1.00
B645EE1067E6896F,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101123,160559,20101129,15000.00,101.769,,,,,20101123,220607,1.00
39377B5BF8020E26,D,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101123,160530,20101130,50000.00,101.146,,,,,20101123,220607,1.00
42F1763875390A1A,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101123,160544,20101129,25000.00,95.860,,,,,20101123,220607,1.00
AA0174B9719CBED4,D,047059AQ3,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20101123,160303,20101129,1000000.00,108.716,,,,,20101123,220607,1.00
EE0A205E5455D6DF,D,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20101123,160514,20101129,50000.00,111.972,,,,,20101123,220607,1.00
DC1CF8A72F286FDC,D,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20101123,160511,20101129,50000.00,112.096,,,,,20101123,220607,1.00
065EFD5A9EC96246,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101123,160552,20101129,25000.00,95.860,,,,,20101123,220607,1.00
9910FF264BB4753E,D,363658ET8,GALLATIN CNTY MONT HIGH SCH SCH BLDG,20070615,4.200,20210601,,,20101123,160443,20101129,25000.00,102.645,,,,,20101123,220607,1.00
230A55F977D28E30,D,441878BN4,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.125,20231001,,,20101123,160600,20101129,15000.00,98.250,,,,,20101123,220607,1.00
3A0FD16A535BE941,S,34073XBY3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20170801,,,20101123,160625,20101129,50000.00,105.844,3.509,,,,20101123,220607,1.00
301DCF26086CFD2C,S,968717QR2,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,4.250,20201001,,,20101123,160624,20101129,5000.00,98.200,4.478,,,,20101123,220607,1.00
E98740901DC3EA00,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101123,160625,20101129,700000.00,104.625,5.198,,,,20101123,220607,1.00
85F0A1A8F642493E,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,,,20101123,160629,20101129,15000.00,97.688,4.763,,,,20101123,220607,1.00
B418B33089A77A12,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101123,160631,20101129,40000.00,100.329,5.700,,,,20101123,220607,1.00
DE02C7438F2A2007,D,41981TFJ7,HAWAII ST HBR SYS REV SER A,20101130,4.000,20200701,Y,,20101123,160300,20101130,50000.00,101.995,,,,,20101123,220607,1.00
B0CC74CF9E3110AD,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101123,160517,20101208,50000.00,101.378,,,,,20101123,220607,1.00
2FBD0BE489724CB9,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101123,160515,20101208,50000.00,101.503,,,,,20101123,220607,1.00
7150AF8D5AECA4DE,D,924258LL8,VERMONT ST SER A,20050302,4.000,20210301,,,20101123,160534,20101129,10000.00,102.840,,,,,20101123,220607,1.00
DB8EB01BB3BC9BDF,D,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,,,20101123,160350,20101129,60000.00,98.776,,,,,20101123,220607,1.00
7CBCF330D2D0CBF6,D,561450ER4,MALVERNE N Y ,20040901,3.375,20110901,,,20101123,160619,20101129,40000.00,101.559,,,,,20101123,220607,1.00
95752B3ABC66C711,D,763495EW4,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,4.450,20190715,Y,,20101123,160604,20101209,25000.00,101.125,,,,,20101123,220607,1.00
4718ABA5A56CE1C8,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,160500,20101201,250000.00,100.830,,,,,20101123,220607,1.00
E5C62968AE73E551,S,67766WNY4,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20150601,,,20101123,121707,20101201,30000.00,112.321,1.181,,,,20101123,220607,1.00
209914AD4EFE9022,P,791748EA0,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20170701,,,20101123,160603,20101129,15000.00,107.500,4.185,,,,20101123,220607,1.00
E97B57149342B25F,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101123,160606,20101129,50000.00,100.000,4.999,,,,20101123,220607,1.00
C4866AC021C08602,P,93974BWX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20120101,,,20101123,160600,20101129,50000.00,103.337,1.400,,,,20101123,220607,1.00
B950EE3F9C8BAE57,S,040580DY5,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.250,20120701,,,20101123,160633,20101129,50000.00,103.699,2.851,,,,20101123,220607,1.00
B09B5F66FF5D611C,P,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101123,160550,20101129,100000.00,95.250,5.337,,,,20101123,220607,1.00
215D1F00E7F2C5F0,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101123,160622,20101129,15000.00,102.546,4.600,,,,20101123,220607,1.00
31F57D7E692A050B,P,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101123,160545,20101129,25000.00,94.000,5.839,,,,20101123,220607,1.00
3F69F9A054914540,S,604115AJ4,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20190301,,,20101123,160600,20101129,10000.00,118.060,2.559,,,,20101123,220607,1.00
E82F2E621738831C,P,91412F5L7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20230515,,,20101123,160600,20101129,10000.00,114.700,3.710,,,,20101123,220607,1.00
D847663489CFE51B,D,381460RK2,GOLDSBORO N C SAN SWR-SER A,20100427,3.000,20130601,,,20101123,160622,20101129,5000.00,103.675,,,,,20101123,220607,1.00
B666877F631E9F29,D,968717QR2,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,4.250,20201001,,,20101123,160612,20101129,5000.00,98.200,,,,,20101123,220607,1.00
B94065BEEB6FD050,D,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101123,160625,20101129,700000.00,103.125,,,,,20101123,220607,1.00
12DA481ED6F7D395,S,91412F5L7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20230515,,,20101123,160600,20101129,10000.00,115.200,3.646,,,,20101123,220607,1.00
C86B489E708D15E9,S,927781QQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20200201,,,20101123,160600,20101129,10000.00,116.000,2.992,,,,20101123,220607,1.00
A172BA850C97CD1F,P,604115AJ4,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20190301,,,20101123,160600,20101129,10000.00,117.560,2.620,,,,20101123,220607,1.00
D45A37A6A2379706,P,927781QQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20200201,,,20101123,160600,20101129,10000.00,115.500,3.049,,,,20101123,220607,1.00
71B8C9FE6D799F1D,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101123,160633,20101129,10000.00,98.600,5.971,,,,20101123,220607,1.00
B42AE6B9BFF335A2,S,438670PM7,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20140701,,,20101123,160637,20101129,50000.00,108.234,1.628,,,,20101123,220607,1.00
913B53CB581C9323,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,160600,20101201,20000.00,101.167,,,,,20101123,220607,1.00
17FB385B7FFEB14D,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101123,160210,20101129,75000.00,76.126,,P,,,20101123,220607,1.00
1C8EB8AB37C45266,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101123,160533,20101129,30000.00,101.800,,,,,20101123,220607,1.00
CDC33EF926F25FCC,D,271106EN2,EAST BLOOMFIELD N Y CENT SCH REF,20020828,4.200,20160615,,,20101123,160626,20101129,10000.00,104.047,,,,,20101123,220607,1.00
4DF0497842D2658B,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,160301,20101202,100000.00,97.636,,,,,20101123,220607,1.00
F9BB6CEC539751CC,D,271106EN2,EAST BLOOMFIELD N Y CENT SCH REF,20020828,4.200,20160615,,,20101123,160625,20101129,10000.00,104.047,,,,,20101123,220607,1.00
72124F414449CEC9,D,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101123,160511,20101129,25000.00,91.169,,S,,,20101123,220607,1.00
BB0C8F776E6C19BA,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101123,160622,20101129,15000.00,102.446,,,,,20101123,220607,1.00
7F064021E69499B0,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101123,160218,20101129,15000.00,95.915,,S,,,20101123,220607,1.00
B2BB1D9765E774BB,P,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20101123,160640,20101129,10000.00,84.380,5.928,,,,20101123,220607,1.00
989C453729519C2F,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101123,160451,20101129,15000.00,76.707,,,,,20101123,220607,1.00
5181F8EF3056F211,S,67920PDG2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20210101,,,20101123,160641,20101129,10000.00,103.098,2.105,,,,20101123,220607,1.00
104519D9AC30DC36,D,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20101123,160525,20101129,10000.00,102.633,,,,,20101123,220607,1.00
4E843F01D7B407E0,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,,,20101123,160635,20101129,15000.00,104.750,6.819,,,,20101123,220607,1.00
5209078ED2F6809B,S,271106EN2,EAST BLOOMFIELD N Y CENT SCH REF,20020828,4.200,20160615,,,20101123,160625,20101129,10000.00,105.047,0.902,,,,20101123,220607,1.00
0423DC618BDB1FA8,S,099003BV6,BOONE-FLORENCE WTR COMMN KY REF,20110104,1.500,20121201,Y,,20101123,160000,20110104,1MM+,100.942,1.000,,,Y,20101123,220607,1.00
C3035668C2B904AA,S,97705LJB4,WISCONSIN ST SER D,20050811,4.000,20140501,,,20101123,160500,20101129,50000.00,107.960,1.600,,,,20101123,220607,1.00
9BC9601DE5645749,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101123,160500,20101129,10000.00,87.788,,,,,20101123,220607,1.00
B44F403D8C503F39,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101123,160540,20101129,30000.00,98.995,,,,,20101123,220607,1.00
2EFB84569F25982B,D,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20101123,160447,20101129,100000.00,106.872,,,,,20101123,220607,1.00
BF51968D9AA339B2,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101123,160539,20101129,30000.00,99.245,,,,,20101123,220607,1.00
6311A4F381728E8B,P,982354CM2,WRIGHT ST UNIV OHIO GEN RCPTS TAXABLE-BUILD AMER BDS,20091203,5.310,20190501,,,20101123,160647,20101129,10000.00,100.000,5.310,,,,20101123,220607,1.00
E2C9B6A829C8931C,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101123,160643,20101129,20000.00,91.750,5.669,,,,20101123,220607,1.00
52C31EC578D4A836,P,419722QC0,HAWAII CNTY HAWAII REF & IMPT-SER A,19930501,5.600,20120501,,,20101123,160642,20101129,65000.00,106.400,1.054,,,,20101123,220607,1.00
901B15A3A8A4B9E3,D,704879F67,PEARLAND TEX INDPT SCH DIST REF,20050101,5.000,20200215,,,20101123,160641,20101129,50000.00,109.385,,,,,20101123,220607,1.00
4A07A0D7F4681B68,S,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20101123,160656,20101129,30000.00,100.000,5.101,,,,20101123,220607,1.00
EF9E463D737F108B,S,972631ET8,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,4.000,20150815,,,20101123,121533,20101201,25000.00,111.618,1.437,,,,20101123,220607,1.00
A1AB6F21CCB72720,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,160109,20101202,1000000.00,100.617,4.920,,,,20101123,220607,1.00
53FAC3DF6C1960AE,D,123550FV2,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.000,20181101,,,20101123,155933,20101129,25000.00,99.250,,,,,20101123,220607,1.00
3251411F6F4B404A,P,791748EA0,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20170701,,,20101123,160618,20101129,15000.00,107.500,4.185,,,,20101123,220607,1.00
B62B62D515C49E8E,S,083773DN8,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,1.414,20120515,,,20101123,155941,20101129,205000.00,100.000,1.414,,,,20101123,220607,1.00
F01F4AD5EE6E0D53,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,160627,20101201,25000.00,103.250,7.203,,,,20101123,220607,1.00
007A6A4D267E2CBA,S,64972HQZ8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.204,20250715,,,20101123,160627,20101129,25000.00,102.792,5.915,,,,20101123,220607,1.00
800BC8B56F542B7A,P,65821DEY3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,3.500,20160701,,,20101123,160600,20101129,170000.00,102.323,3.044,,,,20101123,220607,1.00
36B94CB99B95DDAB,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101123,155619,20101129,1MM+,109.873,3.650,,,,20101123,220607,1.00
8146906EB0852B1C,S,60636WNW1,MISSOURI ST HWYS & TRANSN TAXABLE-THIRD LIEN-SER C,20091112,4.443,20180501,,,20101123,160429,20101129,285000.00,107.467,3.300,,,,20101123,220607,1.00
9D18A50BAF4DDA19,P,815331DF7,SEDGWICK CNTY KANS HEALTH CARE REF-CATHOLIC CARE CTR,20100128,5.250,20310801,,,20101123,155500,20101124,10000.00,99.000,5.330,,,,20101123,220607,1.00
308CD78746B7164C,D,80083MAG8,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,3.625,20170615,,,20101123,160505,20101129,380000.00,95.381,,,,,20101123,220607,1.00
F4ABD60BC37432BC,D,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,160601,20101202,500000.00,105.208,,P,,,20101123,220607,1.00
2297C07D92B681D1,D,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20101123,160534,20101129,25000.00,102.633,,,,,20101123,220607,1.00
BAAFCCE3007AD8A8,D,886100UH7,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,4.000,20211201,,,20101123,160538,20101129,880000.00,99.710,,,,,20101123,220607,1.00
DCA38BABD15C934C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,160705,20101129,10000.00,99.400,5.807,,,,20101123,220607,1.00
8E4ABD7B3A56EA74,S,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20101123,160647,20101129,70000.00,98.615,4.856,,,,20101123,220607,1.00
5FCDB3451F3CED75,S,49130PCD4,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,4.900,20210701,,,20101123,160700,20101129,25000.00,101.868,3.677,,,,20101123,220607,1.00
9F5D31017E8386F8,P,956553TF8,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20150601,,,20101123,160200,20101129,100000.00,114.953,1.551,,,,20101123,220607,1.00
24DE56E698649E2F,S,938183CK4,WASHINGTON CNTY OKLA INDPT SCH BLDG,20040601,3.200,20110601,,,20101123,160651,20101210,100000.00,101.361,0.330,,,,20101123,220607,1.00
71E32F2A81FA8EB9,P,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20101123,160633,20101129,100000.00,101.250,4.791,,,,20101123,220607,1.00
62448E9267BD0E2E,P,768901SY7,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20211201,,,20101123,160000,20101129,5000.00,92.000,5.477,,,,20101123,220607,1.00
249141B0AF281CB1,S,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20101123,160657,20101129,10000.00,100.000,4.414,,,,20101123,220607,1.00
D5591583F70A4687,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101123,160701,20101129,25000.00,98.500,5.355,,,,20101123,220607,1.00
0D83A3F6F82727DF,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,,,20101123,160655,20101126,10000.00,100.250,4.557,,,,20101123,220607,1.00
B942667AFA29390F,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,,,20101123,160400,20101129,60000.00,100.900,4.386,,,,20101123,220607,1.00
4AEF8851F0A4FF34,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101123,160519,20101129,45000.00,110.497,,,,,20101123,220607,1.00
138D2E5E2F89B982,D,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,,,20101123,160350,20101129,60000.00,98.901,,,,,20101123,220607,1.00
618794AA1B1F9BAA,D,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101123,160649,20101129,55000.00,109.005,,,,,20101123,220607,1.00
55EBF30CE7C5363F,D,373383Y36,GEORGIA ST SER D,20060701,5.000,20130701,,,20101123,160558,20101126,50000.00,109.543,,S,,,20101123,220607,1.00
00064034C8A81B9B,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101123,160711,20101129,300000.00,104.625,5.198,,,,20101123,220607,1.00
CC31A837E65A2179,S,84552YJP7,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,4.600,20270201,,,20101123,160650,20101129,10000.00,95.500,5.009,,,,20101123,220607,1.00
30FEB9F9AA9F9916,P,453849ES6,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,4.875,20260515,,,20101123,160712,20101129,35000.00,83.171,6.631,,,,20101123,220607,1.00
AF6AE13A9FDC50D8,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,160713,20101202,10000.00,100.368,4.432,,,,20101123,220607,1.00
64CAC58950B8A0BB,D,34073XBY3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20170801,,,20101123,160635,20101129,50000.00,104.086,,,,,20101123,220607,1.00
12BA235C2055B3C3,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101123,160700,20101129,25000.00,101.800,4.257,,,,20101123,220607,1.00
16258468FFEFEEE9,D,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101123,160711,20101129,300000.00,103.125,,,,,20101123,220607,1.00
ABDAB4E99A0F8368,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101123,160600,20101129,15000.00,102.196,,,,,20101123,220607,1.00
E617D4145532B310,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101123,160715,20101129,5000.00,98.320,4.388,,,,20101123,220607,1.00
11808FD80B1EF494,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,160728,20101129,30000.00,100.000,4.999,,,,20101123,220607,1.00
24B21E5AB7608AD9,P,392641TC0,GREEN BAY WIS CORP PURP-SER A,20090609,5.200,20220401,,,20101123,160719,20101129,10000.00,104.053,4.608,,,,20101123,220607,1.00
30729A8C98006F50,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101123,160638,20101129,100000.00,99.600,4.291,,,,20101123,220607,1.00
407EA358B38A05A9,P,414005JB5,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.000,20111001,,,20101123,160700,20101129,95000.00,103.161,1.200,,,,20101123,220607,1.00
DF62FB0293A90ACA,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101123,160709,20101129,30000.00,92.605,,,,,20101123,220607,1.00
B8BBC396BAC92D60,P,940759AH6,WASHITA CNTY OKLA INDPT SCH BLDG,20080501,2.750,20110501,,,20101123,160706,20101210,125000.00,100.447,1.597,,,,20101123,220607,1.00
25D2598396758C53,S,889247AM4,TOLEDO LUCAS CNTY OHIO PORT REF-IMPT-SER 1,19980501,5.500,20200515,,,20101123,160632,20101129,20000.00,87.046,7.430,,,,20101123,220607,1.00
DBFAC71AE831CDB2,S,603827RR9,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SR-SER B,20091110,5.000,20150101,,,20101123,160657,20101129,15000.00,107.639,3.000,,,,20101123,220607,1.00
33DEABB463265FF5,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101123,160618,20101129,15000.00,102.446,,,,,20101123,220607,1.00
B44ACF4998CF7BAC,S,362640EV2,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,5.450,20221215,Y,,20101123,130140,20101215,25000.00,100.000,5.450,,,Y,20101123,220607,1.00
FC329C0DB7FA80AA,D,083773DN8,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,1.414,20120515,,,20101123,160309,20101129,205000.00,100.000,,,,,20101123,220607,1.00
6C56BD52F8C82216,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101123,160627,20101129,30000.00,107.374,,,,,20101123,220607,1.00
18EEBA235DDDEFF6,P,17131MHT7,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,4.750,20200901,,,20101123,160700,20101129,20000.00,89.960,6.131,,,,20101123,220607,1.00
3A5A96288520A26E,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,160731,20101130,30000.00,102.600,6.002,,,,20101123,220607,1.00
40384DE840F5DE18,S,67920PDG2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20210101,,,20101123,160735,20101129,5000.00,103.098,2.105,,,,20101123,220607,1.00
148E089FE15647E8,S,79575DF70,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20191201,,,20101123,160713,20101129,100000.00,116.080,2.953,,,,20101123,220607,1.00
BE00965631220824,P,01752NBL0,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20040721,5.000,20110715,,,20101123,160713,20101129,30000.00,102.166,1.517,,,,20101123,220607,1.00
B8750B3FFA1A28C3,P,341535PC0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.000,20110601,,,20101123,160714,20101129,100000.00,101.991,1.041,,,,20101123,220607,1.00
75D176BFD7D986BB,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101123,160727,20101201,10000.00,100.976,5.000,,,,20101123,220607,1.00
84D3000C9DE396C2,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101123,160730,20101129,25000.00,104.091,4.230,,,,20101123,220607,1.00
79402EE53645F4C6,P,567337LF5,MARICOPA CNTY ARIZ SCH DIST REF,20040901,4.000,20160701,,,20101123,160706,20101129,85000.00,102.527,3.248,,,,20101123,220607,1.00
80BCB0A4EFF043B3,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,160633,20101124,195000.00,100.939,1.400,,,,20101123,220607,1.00
71497D4BF451AD73,S,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20101123,160700,20101129,450000.00,100.000,5.249,,,,20101123,220607,1.00
288BD64AB45BA2ED,P,64605K6S4,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.250,20180901,,,20101123,160612,20101129,50000.00,107.521,0.920,,,,20101123,220607,1.00
BFFD631E81C72106,P,495260TB7,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20110601,,,20101123,160732,20101129,50000.00,102.094,0.840,,,,20101123,220607,1.00
B8AE3D973B48666F,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101123,160715,20101129,10000.00,108.790,1.654,,,,20101123,220607,1.00
5E784EF72314E5F8,P,575312BZ5,MASON OHIO SEW SYS REV REF & IMPT,20040301,5.000,20281201,,,20101123,160716,20101129,20000.00,95.838,5.363,,,,20101123,220607,1.00
ED654E3DC4F67A3F,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101123,160730,20101129,25000.00,102.216,,,,,20101123,220607,1.00
A368FF1BA519ABC7,D,538650HQ8,LIVINGSTON CNTY N Y PUB IMPT,20090715,3.750,20190715,,,20101123,160634,20101129,20000.00,103.787,,,,,20101123,220607,1.00
7ECF16B69428385C,S,14837KEH4,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20250801,,,20101123,160726,20101201,75000.00,100.625,4.871,,,,20101123,220607,1.00
9A2AD2700976D7FE,S,377784EH2,GLEN ROCK N J SCH DIST ,20080902,4.250,20180901,,,20101123,160734,20101129,25000.00,109.710,2.845,,,,20101123,220607,1.00
C21F49194997C5AD,P,93974AU36,WASHINGTON ST REF-SER R-C,20040309,4.500,20130101,,,20101123,160700,20101129,25000.00,106.230,1.460,,,,20101123,220607,1.00
EC7CD5B37DFB5619,D,385640CP0,GRAND ISLAND NEB ELEC REV ,19770901,6.100,20120901,,,20101123,160739,20101129,5000.00,102.230,,,,,20101123,220607,1.00
8ED5CDB72ED8FC8D,S,730587CE0,POINT PLEASANT BEACH N J BRD REF,20101202,2.000,20130715,Y,,20101123,160500,20101202,50000.00,101.871,1.271,,,,20101123,220607,1.00
D69136214547614D,S,940759AH6,WASHITA CNTY OKLA INDPT SCH BLDG,20080501,2.750,20110501,,,20101123,160723,20101210,125000.00,100.947,0.328,,,,20101123,220607,1.00
FD732C70463349AC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101123,160700,20101129,20000.00,98.230,6.360,,,,20101123,220607,1.00
B50EB74192DDD719,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101123,160700,20101129,20000.00,96.007,5.812,,,,20101123,220607,1.00
4D883694F22CF3D6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,160700,20101201,20000.00,101.142,7.533,,,,20101123,220607,1.00
0BF421FCE23F2FEB,D,79575DF70,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20191201,,,20101123,160705,20101129,100000.00,115.680,,,,,20101123,220607,1.00
12DDCD76DB9A3366,P,768901SY7,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20211201,,,20101123,160000,20101129,5000.00,91.900,5.490,,,,20101123,220607,1.00
F37D239E0FBF56E2,S,399267ER0,GROSSMONT-CUYAMACA CALIF CMNTY UNREFUNDED BAL-ELEC OF 2002-A,20030529,5.000,20270801,,,20101123,160704,20101129,100000.00,102.250,4.100,,,,20101123,220607,1.00
5BAAA62A9C581405,P,106287GG4,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20180801,,,20101123,160658,20101129,25000.00,97.100,5.467,,,,20101123,220607,1.00
8F730E9BBA1A37A3,P,169511KT8,CHINO CALIF CMNTY FACS DIST NO 2009-1,20100407,4.250,20150901,,,20101123,160710,20101129,10000.00,94.035,5.698,,,,20101123,220607,1.00
509804A0E5B1EBD5,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,160727,20101202,5000.00,99.628,5.280,,,,20101123,220607,1.00
A1F312A639649AF3,P,769069YH2,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 15-SER A,20091105,5.250,20150901,,,20101123,160736,20101129,25000.00,98.800,5.538,,,,20101123,220607,1.00
F13E5F995EDD1DF3,P,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20101123,160614,20101129,75000.00,100.000,5.124,,,,20101123,220607,1.00
A2A35CD12576DB96,S,592112EF9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20150701,,,20101123,160600,20101129,50000.00,114.032,1.800,,,,20101123,220607,1.00
63508EA5B8E8E8B5,P,092753BA9,BLAINE CNTY OKLA INDPT SCH BLDG,20040601,3.200,20110601,,,20101123,160730,20101210,175000.00,100.861,1.374,,,,20101123,220607,1.00
13E2AFFFF50A40F5,S,092753BA9,BLAINE CNTY OKLA INDPT SCH BLDG,20040601,3.200,20110601,,,20101123,160736,20101210,175000.00,101.361,0.330,,,,20101123,220607,1.00
A44FC0EC52B79FBF,S,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20101123,160751,20101129,25000.00,103.000,6.536,,,,20101123,220607,1.00
407FE66BA683A707,S,538650HQ8,LIVINGSTON CNTY N Y PUB IMPT,20090715,3.750,20190715,,,20101123,160600,20101129,20000.00,104.037,3.150,,,,20101123,220607,1.00
45C55A3A566733B4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,160743,20101201,50000.00,101.311,7.509,,,,20101123,220607,1.00
08A3D6C523569146,P,93974B3U4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20270101,,,20101123,160603,20101129,5000.00,103.100,4.484,,,,20101123,220607,1.00
133757F43FCCEB61,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101123,160750,20101129,20000.00,96.984,5.211,,,,20101123,220607,1.00
C1AF73B438B29C63,P,167505ER3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20171201,,,20101123,160752,20101129,100000.00,109.400,3.477,,,,20101123,220607,1.00
5E59B26980741F0B,D,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20101123,160331,20101129,25000.00,95.011,,S,,,20101123,220607,1.00
41CD7BFC975AAE63,D,564385L34,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20240215,,,20101123,160748,20101129,120000.00,105.134,,,,,20101123,220607,1.00
467C17584C9E7E7A,P,189167AL3,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,4.100,20180801,,,20101123,160700,20101129,60000.00,94.930,4.900,,,,20101123,220607,1.00
36B27027CF3AD1A1,S,184540ZG0,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,5.000,20170215,,,20101123,160540,20101129,1MM+,117.638,1.969,,,,20101123,220607,1.00
7D000EF7342FE4D9,P,799765EB4,SAND SPRINGS OKLA ,20030601,2.900,20110601,,,20101123,160743,20101210,155000.00,100.710,1.394,,,,20101123,220607,1.00
164C96D174C2DA08,S,799765EB4,SAND SPRINGS OKLA ,20030601,2.900,20110601,,,20101123,160752,20101210,155000.00,101.210,0.348,,,,20101123,220607,1.00
EDA3E3012414B7D4,D,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101123,160409,20101129,80000.00,94.500,,,,,20101123,220607,1.00
E688EBF28A528D31,S,79765APU4,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,20000601,5.750,20130101,,,20101123,160752,20101129,20000.00,100.001,5.596,,,,20101123,220607,1.00
1E8920CA5F01F173,D,251135CQ0,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20210701,,,20101123,160540,20101129,30000.00,46.851,,,,,20101123,220607,1.00
D41D98B4F05E6436,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,160650,20101202,1000000.00,97.347,,S,,,20101123,220607,1.00
C944381E068068BA,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,160650,20101202,1000000.00,97.287,,P,,,20101123,220607,1.00
7ABDFEE8A5777803,D,79765APU4,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,20000601,5.750,20130101,,,20101123,160752,20101129,20000.00,99.876,,,,,20101123,220607,1.00
4F23E2DC2489F6D1,D,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101123,160700,20101129,100000.00,96.439,,,,,20101123,220607,1.00
22CDCD0DD5C50869,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,160803,20101130,10000.00,102.600,6.002,,,,20101123,220607,1.00
8F1DDA74E3025C04,P,564385L34,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20240215,,,20101123,160804,20101129,120000.00,104.134,3.050,,,,20101123,220607,1.00
0ED45986FD8D5CE9,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101123,160758,20101129,100000.00,98.500,5.355,,,,20101123,220607,1.00
5B63DB6AFF97D545,P,59259RWV2,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20301115,,,20101123,160708,20101129,50000.00,96.760,5.264,,,,20101123,220607,1.00
68E8CFAE0F18AE02,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101123,160724,20101129,25000.00,101.744,5.133,,,,20101123,220607,1.00
B077C3AB4CC0491A,P,419780ZG9,HAWAII ST SER DA,20030916,3.900,20120901,,,20101123,160755,20101129,10000.00,104.850,1.102,,,,20101123,220607,1.00
3B8D021CF91677D4,D,71883MFD1,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20210701,,,20101123,160536,20101129,50000.00,105.648,,S,,,20101123,220607,1.00
0D5F3CC125CFD174,P,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20101123,160300,20101129,350000.00,118.210,1.709,,,,20101123,220607,1.00
4FC7C7527691E4B1,P,355694K74,FREDERICK CNTY MD PUB FACS,20070515,5.000,20140601,,,20101123,160300,20101129,350000.00,113.015,1.198,,,,20101123,220607,1.00
21779A1837DB1F3E,P,373384PH3,GEORGIA ST REF-SER I,20091222,5.000,20170701,,,20101123,160300,20101129,75000.00,116.894,2.229,,,,20101123,220607,1.00
7625BC980EFACD91,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101123,160700,20101129,25000.00,99.263,,,,,20101123,220607,1.00
22817EC1AA96E42B,D,7632237E8,RICHARDSON TEX REF & IMPT,20060701,5.000,20190215,,,20101123,160102,20101129,25000.00,108.926,,P,,,20101123,220607,1.00
1957E085F2B993AD,D,235219BQ4,DALLAS TEX PREREFUNDED-REF & IMPT,20071115,5.000,20180215,,,20101123,160111,20101129,80000.00,114.365,,P,,,20101123,220607,1.00
6D45C7A868BE5841,D,882721CA9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20160401,,,20101123,160118,20101129,75000.00,110.543,,P,,,20101123,220607,1.00
D6E5853011022CC9,D,902273NR8,TYLER TEX INDPT SCH DIST ,20041201,5.000,20160215,,,20101123,160125,20101129,75000.00,109.890,,P,,,20101123,220607,1.00
40955C58EE387C0A,P,13034PKK2,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.200,20280801,,,20101123,160755,20101129,10000.00,96.625,5.500,,,,20101123,220607,1.00
B6EC0206AE675E4F,S,91412F5N3,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.500,20240515,,,20101123,160757,20101129,20000.00,109.542,4.151,,,,20101123,220607,1.00
F8DE196F48011499,S,852412PS8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20180201,Y,,20101123,160801,20101207,25000.00,107.522,2.830,,,,20101123,220607,1.00
25660430B5AF34F1,S,927676KH8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20131001,,,20101123,160747,20101129,10000.00,108.175,2.021,,,,20101123,220607,1.00
9F56167DCFE561EC,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,160717,20101202,25000.00,99.755,4.230,,,Y,20101123,220607,1.00
C172A5CD35F60753,S,473214GS7,JEFFERSON CNTY MO REORG SCH REF-MO DIRECT DEP PROG,20100520,1.350,20130301,,,20101123,160700,20101129,150000.00,100.778,1.000,,,,20101123,220607,1.00
D1DF0C0D7F043DBF,P,544308AM1,LOS ALTOS HILLS CALIF IMPT BD LTD OBLIG-WEST LOYOLA SWR,20090514,4.500,20170902,,,20101123,160750,20101129,5000.00,94.300,5.521,,,,20101123,220607,1.00
185B647F28207269,D,927676KH8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20131001,,,20101123,160747,20101129,10000.00,108.075,,,,,20101123,220607,1.00
922F0D21B7E3AB33,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,160815,20101201,50000.00,101.311,7.509,,,,20101123,220607,1.00
72A7849C3B8492C0,P,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101123,160750,20101129,1MM+,96.894,6.686,,,,20101123,220607,1.00
B8690117BCFA7628,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,1MM+,99.495,,,,Y,20101123,220607,1.00
B7DDEFA5DCA6E7B4,D,01069HAW8,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.875,20361115,,,20101123,153121,20101129,15000.00,80.015,,P,,,20101123,220607,1.00
63B5B840765FD6D4,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101123,160818,20101129,10000.00,91.801,5.381,,,,20101123,220607,1.00
990913320D1A7861,P,685585BG5,ORCHARD CALIF SCH DIST CAP APPREC-SER A,19950502,0.000,20160201,,,20101123,160817,20101129,15000.00,81.195,4.068,,,,20101123,220607,1.00
205ABCE2E8A4B94A,S,162393BW1,CHATTANOOGA TENN ELEC REV SER A,20060830,5.000,20130901,,,20101123,160820,20101129,100000.00,110.067,1.270,,,,20101123,220607,1.00
BA24CE589A6BB327,P,938183CK4,WASHINGTON CNTY OKLA INDPT SCH BLDG,20040601,3.200,20110601,,,20101123,160801,20101210,100000.00,100.861,1.374,,,,20101123,220607,1.00
BD9C08CE0A5147E3,P,572229AW2,MARSHALL CNTY OKLA SCH DIST BLDG,20030701,2.900,20110701,,,20101123,160808,20101210,240000.00,100.909,1.260,,,,20101123,220607,1.00
3DA69F069F0A5391,D,162393BW1,CHATTANOOGA TENN ELEC REV SER A,20060830,5.000,20130901,,,20101123,160820,20101129,100000.00,109.567,,,,,20101123,220607,1.00
84FF48C0B7F492C3,D,149843WU4,CECIL CNTY MD REF-CNTY CMNRS-CONS PUB IMPT,20031001,3.700,20151201,,,20101123,160240,20101129,25000.00,103.755,,,,,20101123,220607,1.00
385D79D78658FE63,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101123,160825,20101129,10000.00,98.000,5.244,,,,20101123,220607,1.00
16644AA20110EBDB,S,616446BS8,MORAINE OHIO VAR PURP-INFRASTRUCTURE & IMPT,20100121,4.750,20341201,,,20101123,160825,20101129,25000.00,100.034,4.745,,,,20101123,220607,1.00
682C2161878C86D4,P,620637S82,MOUNDS VIEW MINN INDPT SCH REF-ALT FAC-SER A,20100501,5.000,20200201,,,20101123,160818,20101129,25000.00,113.363,3.299,,,,20101123,220607,1.00
CA0024C53B70EF16,S,04780MKY4,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20300101,,,20101123,160824,20101129,5000.00,99.983,5.001,,,,20101123,220607,1.00
832EE3AA71D1F932,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,Y,,20101123,160135,20101201,1MM+,101.944,3.980,,,,20101123,220607,1.00
62A9B13142B7F4BD,P,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20101123,160716,20101129,35000.00,88.300,6.093,,,,20101123,220607,1.00
652E2CD3F7798894,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101123,160741,20101129,25000.00,105.638,5.094,,,,20101123,220607,1.00
E6084EC8100F0B43,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101123,160743,20101129,25000.00,103.062,,,,,20101123,220607,1.00
E49EA41DDF5ED1FB,D,771694DB9,ROCHESTER N Y SER A,20060215,4.000,20200215,,,20101123,160731,20101129,5000.00,102.209,,,,,20101123,220607,1.00
0BB734D5F3C33115,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101123,160824,20101129,150000.00,100.984,5.100,,,,20101123,220607,1.00
09386FE7D54A8D1A,S,286884FQ9,ELIZABETHTOWN KY INDPT SCH REF-SER A,20050601,3.350,20130201,,,20101123,160607,20101129,100000.00,104.047,1.450,,,,20101123,220607,1.00
5C31A05BFA066EED,D,92813HSH0,VIRGINIA ST HSG DEV AUTH SER G,20010426,5.100,20140601,,,20101123,160505,20101129,35000.00,101.180,,S,,,20101123,220607,1.00
26C69EC7C510F8D1,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101123,160826,20101129,15000.00,93.363,5.750,,,,20101123,220607,1.00
0C6D9CDCF5601AF8,S,854733DA7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.250,20301201,,,20101123,160828,20101129,20000.00,90.578,5.001,,,,20101123,220607,1.00
B9E3EA70B2C188C0,D,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20101123,160545,20101129,125000.00,99.550,,S,,,20101123,220607,1.00
93A4CC1B670F2722,S,572229AW2,MARSHALL CNTY OKLA SCH DIST BLDG,20030701,2.900,20110701,,,20101123,160815,20101210,240000.00,101.409,0.371,,,,20101123,220607,1.00
66421F4CEFB01C24,P,653794GF8,NICHOLS HILLS OKLA   ,19970601,4.500,20110701,,,20101123,160821,20101210,120000.00,99.850,4.770,,,,20101123,220607,1.00
4F2307D8DECD6C80,P,00958MAJ2,AITKIN MINN ECONOMIC DEV AUTH AITKIN FACS PROJ,20010901,5.250,20160201,,,20101123,160500,20101129,35000.00,100.000,5.117,,,,20101123,220607,1.00
994A8245BEE4EA84,P,479074AM8,JOHNSON CREEK WIS CMNTY DEV ,20010601,5.000,20151201,,,20101123,160500,20101129,35000.00,100.000,4.879,,,,20101123,220607,1.00
6943112B8111E9A8,P,671613BP1,OAK PARK ILL PKG REV ,20010401,4.900,20171201,,,20101123,160500,20101129,50000.00,100.000,4.784,,,,20101123,220607,1.00
4121AA9F3C7AC58C,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,Y,,20101123,160250,20101201,1MM+,101.944,3.980,,,,20101123,220607,1.00
D72B6197724559DF,D,106287GG4,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20180801,,,20101123,160705,20101129,25000.00,97.300,,P,,,20101123,220607,1.00
530FC85DFC36EEC7,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101123,160712,20101129,1000000.00,98.000,,S,,,20101123,220607,1.00
F442EF8B2E489FAC,D,169511KT8,CHINO CALIF CMNTY FACS DIST NO 2009-1,20100407,4.250,20150901,,,20101123,160719,20101129,10000.00,94.385,,P,,,20101123,220607,1.00
D017ACDCC8F9E556,D,769069YH2,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 15-SER A,20091105,5.250,20150901,,,20101123,160744,20101129,25000.00,99.000,,P,,,20101123,220607,1.00
5BDEE43B6621E723,D,13034PKK2,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.200,20280801,,,20101123,160755,20101129,10000.00,97.250,,P,,,20101123,220607,1.00
50A3AE9ADFE6DD79,D,544308AM1,LOS ALTOS HILLS CALIF IMPT BD LTD OBLIG-WEST LOYOLA SWR,20090514,4.500,20170902,,,20101123,160804,20101129,5000.00,95.000,,P,,,20101123,220607,1.00
250A7AD9D7CA0509,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101123,155800,20101129,35000.00,95.524,,,,,20101123,220607,1.00
9155E2A215994260,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101123,160838,20101129,5000.00,98.258,5.140,,,,20101123,220607,1.00
974935373FD4DC88,S,670607GW4,NUTLEY N J SCH DIST ,20070715,4.750,20320715,,,20101123,160837,20101129,15000.00,98.450,4.866,,,,20101123,220607,1.00
3574AFEA34BD999B,P,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20101123,160746,20101129,25000.00,107.600,3.491,,,,20101123,220607,1.00
D8836C8B1AE26DB9,S,771694DB9,ROCHESTER N Y SER A,20060215,4.000,20200215,,,20101123,160700,20101129,5000.00,102.709,3.510,,,,20101123,220607,1.00
6DD5CF17BA05983A,D,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20101123,160746,20101129,25000.00,108.100,,,,,20101123,220607,1.00
412349DF19EEF9BC,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20101123,160745,20101129,5000.00,95.397,5.662,,,,20101123,220607,1.00
9C1849D8551C852D,P,036213XH4,ANOKA CNTY MINN ARPT IMPT-SER F,20050920,4.400,20330201,,,20101123,160805,20101129,35000.00,97.100,4.610,,,,20101123,220607,1.00
4C13F4C7208B5419,D,741751P70,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20190801,,,20101123,160604,20101129,200000.00,103.085,,,,,20101123,220607,1.00
95110C3C9DFA4F90,S,91523NFP6,UNIVERSITY WASH UNIV REVS TAXABLE-GEN-BUILD AMER BDS,20090625,6.060,20390701,,,20101123,160837,20101129,20000.00,108.917,5.441,,,,20101123,220607,1.00
4201D49437A7968E,S,362640EW0,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.300,20301215,Y,,20101123,130209,20101215,360000.00,100.000,6.300,,,Y,20101123,220607,1.00
94B671EC45CD7715,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,160831,20101201,250000.00,102.778,7.300,,,,20101123,220607,1.00
1B7FF2D35842BE5F,D,363658ET8,GALLATIN CNTY MONT HIGH SCH SCH BLDG,20070615,4.200,20210601,,,20101123,160427,20101129,25000.00,102.395,,,,,20101123,220607,1.00
7FBC03746E119982,D,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20101123,155549,20101129,45000.00,77.170,,,,,20101123,220607,1.00
4AE9D5139342FC81,D,91523NFP6,UNIVERSITY WASH UNIV REVS TAXABLE-GEN-BUILD AMER BDS,20090625,6.060,20390701,,,20101123,160837,20101129,20000.00,106.916,,,,,20101123,220607,1.00
481AFCF82DAE8D9B,D,64579FKP7,NEW JERSEY HEALTH CARE FACS CAP APPREC-ST BARNABAS HLTH-B,20061219,0.000,20300701,,,20101123,160600,20101129,100000.00,24.781,,S,,,20101123,220607,1.00
BACE66ECE623D181,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101123,160600,20101129,10000.00,91.800,,P,,,20101123,220607,1.00
E1A828EB70BA9CCF,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20101123,160845,20101129,10000.00,93.987,5.773,,,,20101123,220607,1.00
1325330B3F33EBE8,S,943233ED4,WAUPACA WIS CMNTY DEV AUTH SER A,20031006,5.000,20230401,,,20101123,160837,20101129,20000.00,102.214,3.997,,,,20101123,220607,1.00
83607022309AB783,P,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20101123,160749,20101129,40000.00,88.300,6.093,,,,20101123,220607,1.00
9035BB0889E20394,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,160839,20101201,10000.00,102.000,7.410,,,,20101123,220607,1.00
0C0654EA97702E3D,S,338430BM2,FLAGSTAFF ARIZ CTFS PARTN ,20090729,3.000,20151001,,,20101123,160846,20101129,5000.00,100.000,2.999,,,,20101123,220607,1.00
1CEB265957DC4AF5,S,653794GF8,NICHOLS HILLS OKLA   ,19970601,4.500,20110701,,,20101123,160828,20101210,120000.00,100.359,-1.616,,,,20101123,220607,1.00
C8AC9AEE439550AE,P,940759AJ2,WASHITA CNTY OKLA INDPT SCH BLDG,20080501,2.750,20120501,,,20101123,160835,20101210,125000.00,102.123,1.207,,,,20101123,220607,1.00
D99C271F9F29FE73,P,222263LK9,COUNCIL ROCK PA SCH DIST ,20060301,4.000,20171115,,,20101123,155700,20101129,125000.00,104.820,2.536,,,,20101123,220607,1.00
138C77994C0B930B,D,677520TV0,OHIO ST COMMON SCHS-SER A,20070308,5.000,20180615,,,20101123,160744,20101129,10000.00,116.332,,,,,20101123,220607,1.00
2992807B3EBF09AA,D,670607GW4,NUTLEY N J SCH DIST ,20070715,4.750,20320715,,,20101123,160837,20101129,15000.00,98.250,,,,,20101123,220607,1.00
78FC48A5D4856B0C,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,160852,20101130,25000.00,102.628,4.663,,,,20101123,220607,1.00
DBB0346AF60C53B5,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,160835,20101129,20000.00,97.125,5.194,,,,20101123,220607,1.00
A86EDDA9D698DD6B,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101123,160835,20101129,25000.00,106.325,2.921,,,,20101123,220607,1.00
4CB42CD8412850B1,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101123,160700,20101129,40000.00,107.500,1.327,,,,20101123,220607,1.00
8846CCE86FF27A1C,P,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20101123,160851,20101129,100000.00,105.573,2.219,,,,20101123,220607,1.00
750F77AD900F4767,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,25000.00,99.995,5.000,,,Y,20101123,220607,1.00
F4BC15956CE52D92,P,671613BQ9,OAK PARK ILL PKG REV ,20010401,5.000,20181201,,,20101123,160500,20101129,25000.00,100.000,4.879,,,,20101123,220607,1.00
15705EE088CEF3DF,P,701060CP8,PARKER CNTY TEX REF,20050501,3.500,20120215,,,20101123,160600,20101129,30000.00,102.700,1.246,,,,20101123,220607,1.00
87223EBD77820E18,D,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20101123,160851,20101129,100000.00,105.823,,,,,20101123,220607,1.00
9E7FD261E648C372,S,67755LCA5,OHIO ST CULTURAL & SPORTS CAP REF-SER B,20061214,5.000,20121001,,,20101123,160750,20101129,100000.00,106.794,1.250,,,,20101123,220607,1.00
292C03EE080546F7,P,75421KAR9,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV PJ,20011201,5.250,20310801,,,20101123,160800,20101129,100000.00,102.163,1.990,,,,20101123,220607,1.00
BF82BD2B4DDF8883,D,04780MKY4,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20300101,,,20101123,160817,20101129,5000.00,99.983,,,,,20101123,220607,1.00
CBEFBE79767E9710,D,669555QE7,NORWOOD MASS MUN PURP LN-SER A,20090815,4.500,20340815,,,20101123,160850,20101129,50000.00,97.000,,S,,,20101123,220607,1.00
D615F926963D20DA,D,927676KH8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20131001,,,20101123,160747,20101129,10000.00,107.825,,,,,20101123,220607,1.00
EC53F3CBBE07C182,D,927676KH8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20131001,,,20101123,160743,20101129,10000.00,108.075,,,,,20101123,220607,1.00
EFD218A6E00FD19C,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101123,160748,20101129,100000.00,120.647,,,,,20101123,220607,1.00
2A17A731806FA8E4,D,563657NT8,MANKATO MINN REF-IMPT-SER D,20091201,3.000,20130201,,,20101123,154510,20101129,300000.00,104.186,,,,,20101123,220607,1.00
74A4BD62C444422C,D,676295DH8,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,4.250,20260615,,,20101123,160605,20101129,25000.00,99.998,,,,,20101123,220607,1.00
1098E5F531E0FE4C,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101123,160858,20101129,20000.00,104.267,7.121,,,,20101123,220607,1.00
9B3D58C41AA5F5FB,S,738365GS8,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20230601,,,20101123,160853,20101129,5000.00,96.568,3.466,,,,20101123,220607,1.00
4FB126E28DE31576,S,940759AJ2,WASHITA CNTY OKLA INDPT SCH BLDG,20080501,2.750,20120501,,,20101123,160844,20101210,125000.00,102.823,0.708,,,,20101123,220607,1.00
CF067ABF6DA4101E,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101123,160418,20101129,180000.00,104.750,0.337,,,,20101123,220607,1.00
208139118BDF2850,D,13033FRT9,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER I,20040428,4.950,20260701,,,20101123,160723,20101129,50000.00,104.312,,S,,,20101123,220607,1.00
7C40E774E44FC843,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101123,160347,20101129,75000.00,76.186,,S,,,20101123,220607,1.00
5243EBD9B5EBD46F,D,892397GS3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.400,20230801,,,20101123,160739,20101129,25000.00,90.000,,S,,,20101123,220607,1.00
FDB8F8A44C56DC3A,S,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20101123,160900,20101129,20000.00,97.005,5.691,,,,20101123,220607,1.00
94CFB915B3A6DB67,S,88278PMD3,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20190315,,,20101123,160700,20101129,20000.00,116.214,2.796,,,,20101123,220607,1.00
D3D6FD1787850975,S,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20101123,160215,20101129,155000.00,108.976,3.610,,,,20101123,220607,1.00
4AC3D42351CBF7AB,P,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20101123,160400,20101129,250000.00,119.167,1.977,,,,20101123,220607,1.00
3DC2A29E9DD2D4C9,D,640575FH4,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.500,20260901,,,20101123,160905,20101129,5000.00,96.757,,,,,20101123,220607,1.00
5AE20BDC0D68D81D,D,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101123,160636,20101129,25000.00,69.908,,S,,,20101123,220607,1.00
15EEDDE74CD02E2F,S,14837KEH4,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20250801,,,20101123,160901,20101129,25000.00,102.625,4.470,,,,20101123,220607,1.00
17FB335B76477E1A,S,438701QF4,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,4.000,20190701,,,20101123,160904,20101129,45000.00,108.113,2.925,,,,20101123,220607,1.00
367911A3C57CC064,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,160859,20101129,100000.00,100.793,1.615,,,,20101123,220607,1.00
73C21865C4332648,S,387802BZ3,GRANT CNTY WASH SALES TAX,20101207,5.000,20251201,Y,,20101123,155619,20101207,750000.00,105.300,4.340,,,,20101123,220607,1.00
86F83989EC4EC314,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101123,160906,20101129,10000.00,97.955,5.540,,,,20101123,220607,1.00
763A67732FF26B76,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,160859,20101129,100000.00,100.743,,,,,20101123,220607,1.00
2D9B66AF877C3BC4,D,649902AQ6,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20200315,,,20101123,160826,20101129,25000.00,117.669,,,,,20101123,220607,1.00
426872B60CBB24E4,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101123,160906,20101129,10000.00,96.035,,,,,20101123,220607,1.00
80C8DD9ADB8643FD,P,640575FH4,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.500,20260901,,,20101123,160918,20101126,5000.00,96.757,4.794,,,,20101123,220607,1.00
3A6A2222B6BC098A,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101123,160914,20101129,45000.00,99.029,4.827,,,,20101123,220607,1.00
4A80671B3E6D5CD3,P,92813HSH0,VIRGINIA ST HSG DEV AUTH SER G,20010426,5.100,20140601,,,20101123,160909,20101129,35000.00,100.511,4.068,,,,20101123,220607,1.00
459878F42FFBFA8B,D,675148FP0,OCEAN TWP N J SWR AUTH SWR REV REF-SER A,20020101,4.250,20121201,,,20101123,160918,20101129,100000.00,102.432,,,,,20101123,220607,1.00
1E3178FD3C6EE852,S,92817SEE4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20120801,,,20101123,160917,20101129,25000.00,106.442,1.101,,,,20101123,220607,1.00
B971EDAB16BB6457,P,092753BB7,BLAINE CNTY OKLA INDPT SCH BLDG,20040601,3.400,20120601,,,20101123,160853,20101210,175000.00,103.259,1.165,,,,20101123,220607,1.00
D66E453C7301B2A1,S,092753BB7,BLAINE CNTY OKLA INDPT SCH BLDG,20040601,3.400,20120601,,,20101123,160859,20101210,175000.00,103.959,0.697,,,,20101123,220607,1.00
1C8AA4D15DCAADA5,S,618788EB5,MORRISVILLE-EATON N Y CENT SCH ,20030401,4.000,20140615,,,20101123,160920,20101129,10000.00,103.872,1.455,,,,20101123,220607,1.00
C8CDEEE02ECA4899,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101123,160857,20101129,10000.00,98.027,,,,,20101123,220607,1.00
25260DB1A4209F92,D,618788EB5,MORRISVILLE-EATON N Y CENT SCH ,20030401,4.000,20140615,,,20101123,160920,20101129,10000.00,103.247,,,,,20101123,220607,1.00
5C9D8F898FE550B3,P,675148FP0,OCEAN TWP N J SWR AUTH SWR REV REF-SER A,20020101,4.250,20121201,,,20101123,160919,20101129,100000.00,101.306,3.569,,,,20101123,220607,1.00
D898F0AC40E56C38,P,250351EQ2,DESCHUTES CNTY ORE SCH DIST REF,20050420,5.250,20210615,,,20101123,160500,20101129,20000.00,109.500,4.129,,,,20101123,220607,1.00
E7DAFD660EF1C245,S,649902AQ6,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20200315,,,20101123,160800,20101129,25000.00,117.919,3.250,,,,20101123,220607,1.00
2664F95EF60A67D0,S,340736LJ4,FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F,19951101,6.250,20351001,,,20101123,160837,20101129,10000.00,100.000,6.089,,,,20101123,220607,1.00
5131A6C27126C330,P,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20101123,160830,20101129,25000.00,97.250,5.424,,,,20101123,220607,1.00
FFFE4D1F6BBFC8D1,S,812728PJ6,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20210201,,,20101123,160801,20101129,40000.00,109.436,3.500,,,,20101123,220607,1.00
1CC7B1AE97F63A45,D,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20101123,155907,20101129,45000.00,97.750,,,,,20101123,220607,1.00
A86F97ED3899C3E7,S,66285WAS5,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20250101,,,20101123,160809,20101129,225000.00,107.000,4.822,,,,20101123,220607,1.00
A1B93E90E1E24E5B,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101123,160926,20101129,10000.00,99.125,5.379,,,,20101123,220607,1.00
A5C6D96BA63F489A,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101123,160928,20101129,10000.00,100.750,4.224,,,,20101123,220607,1.00
92ACBFF1BD9CD09A,S,387802BQ3,GRANT CNTY WASH SALES TAX,20101207,3.000,20161201,Y,,20101123,160558,20101207,25000.00,102.987,2.460,,,,20101123,220607,1.00
74315A24B599100B,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101123,160900,20101129,20000.00,101.245,4.618,,,,20101123,220607,1.00
43F453671A62FA42,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101123,160900,20101129,100000.00,98.748,4.619,,,,20101123,220607,1.00
1860D3A9B88E7AE2,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101123,160925,20101129,45000.00,109.886,1.585,,,,20101123,220607,1.00
613761F5BA1179B1,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101123,160928,20101129,10000.00,100.500,5.052,,,,20101123,220607,1.00
41F3C41A8B2DF837,D,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101123,160928,20101129,10000.00,98.875,,,,,20101123,220607,1.00
1EE79B0C45080003,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101123,160929,20101129,25000.00,96.250,5.253,,,,20101123,220607,1.00
9CB565E05DF17B26,S,271074GT7,EAST BETHEL MINN UTIL-SER B,20101215,3.800,20180201,Y,,20101123,160800,20101215,100000.00,101.244,3.600,,,,20101123,220607,1.00
C88E20CB763628EB,P,943233ED4,WAUPACA WIS CMNTY DEV AUTH SER A,20031006,5.000,20230401,,,20101123,160932,20101129,20000.00,100.214,4.899,,,,20101123,220607,1.00
DA368B3E56D03609,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,160931,20101201,15000.00,102.000,7.410,,,,20101123,220607,1.00
B0A4ED0992B2092D,S,812728PJ6,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20210201,,,20101123,160815,20101129,35000.00,109.436,3.500,,,,20101123,220607,1.00
7C84D1E793C579DD,S,915137TB9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20180815,,,20101123,160800,20101129,250000.00,119.402,2.471,,,,20101123,220607,1.00
475B15BE24AFFF16,S,915137TB9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20180815,,,20101123,160800,20101129,50000.00,119.402,2.471,,,,20101123,220607,1.00
274DB1D322912DB0,D,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101123,160809,20101129,15000.00,88.775,,,,,20101123,220607,1.00
4A6D30FB674913D9,P,876443BJ0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.250,20170301,,,20101123,160936,20101129,500000.00,108.139,1.562,,,,20101123,220607,1.00
7128F4EEE0D6BE44,P,494152PN5,KILLEEN TEX INDPT SCH DIST REF,20020901,5.250,20180215,,,20101123,160936,20101129,300000.00,105.151,0.960,,,,20101123,220607,1.00
BF7E72CE53DF552D,D,64579FKP7,NEW JERSEY HEALTH CARE FACS CAP APPREC-ST BARNABAS HLTH-B,20061219,0.000,20300701,,,20101123,160700,20101129,100000.00,24.656,,P,,,20101123,220607,1.00
E1F4B404CE2BA708,P,658268AN7,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20150301,,,20101123,160500,20101129,15000.00,105.500,2.625,,,,20101123,220607,1.00
605EC01E8100F5CF,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101123,160933,20101129,50000.00,107.075,2.684,,,,20101123,220607,1.00
1729FA45D256E222,P,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101123,160923,20101129,25000.00,69.308,3.698,,,,20101123,220607,1.00
975661D58002AC18,P,657883BD5,NORTH BROWARD FLA HOSP DIST IMPT,20010221,5.125,20110115,,,20101123,160939,20101129,30000.00,99.541,8.593,,,,20101123,220607,1.00
44FA2CBFA576EA1C,D,916218PS3,UPPER MORELAND TWP PA SCH DIST ,20080515,5.000,20220901,,,20101123,160705,20101124,60000.00,104.773,,,,,20101123,220607,1.00
B794CED1ADF156FD,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101123,160940,20101129,20000.00,101.550,4.632,,,,20101123,220607,1.00
A2EC920F6E24FB07,S,346766MC9,FORT BEND CNTY TEX REF,20090501,5.000,20170301,,,20101123,160800,20101129,100000.00,116.786,2.120,,,,20101123,220607,1.00
1F4B3A2BDC46684E,S,607114V28,MOBILE ALA REF-WTS-SER A,20091209,5.000,20210215,,,20101123,160838,20101129,25000.00,110.996,3.450,,,,20101123,220607,1.00
3471786984E1F874,P,98849MDV9,YUKON OKLA MUN AUTH SALES TAX REF-SER B,20050115,3.500,20120601,,,20101123,160929,20101210,500000.00,103.400,1.168,,,,20101123,220607,1.00
543EF6D5656E6351,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101123,160921,20101129,45000.00,96.845,,,,,20101123,220607,1.00
EC7A1656870FCF57,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101123,160700,20101129,100000.00,95.000,,,,,20101123,220607,1.00
4A1B7868A33769D9,D,84552YJP7,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,4.600,20270201,,,20101123,160650,20101129,10000.00,95.500,,,,,20101123,220607,1.00
72902DE4F9474571,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101123,160949,20101129,20000.00,106.750,5.065,,,,20101123,220607,1.00
74E95783294A6305,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101123,160945,20101129,10000.00,98.560,4.110,,,,20101123,220607,1.00
3A85E9B9BF70135A,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101123,160834,20101129,25000.00,99.993,5.000,,,,20101123,220607,1.00
2B2BF4302FB6B959,S,340736LJ4,FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F,19951101,6.250,20351001,,,20101123,160900,20101129,10000.00,100.000,6.089,,,,20101123,220607,1.00
EF6B5792FB2B526F,D,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101123,160940,20101129,20000.00,100.800,,,,,20101123,220607,1.00
7C708E8CE265D8BA,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101123,160949,20101129,20000.00,104.750,,,,,20101123,220607,1.00
ACA235346D4747AA,D,64985YAS9,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,3.000,20101215,,,20101123,160709,20101129,100000.00,99.900,,S,,,20101123,220607,1.00
A5414DAF886F87A8,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101123,160936,20101129,500000.00,97.750,,,,,20101123,220607,1.00
D1FE3D3175F7E33F,S,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20101123,160955,20101129,50000.00,111.912,3.377,,,,20101123,220607,1.00
7BE4CC2F592F9FE7,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101123,160700,20101201,15000.00,98.483,5.720,,,,20101123,220607,1.00
85A126D99C41C351,S,98849MDV9,YUKON OKLA MUN AUTH SALES TAX REF-SER B,20050115,3.500,20120601,,,20101123,160938,20101210,500000.00,104.109,0.695,,,,20101123,220607,1.00
FAA49EC5AA6BCAC2,D,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20101123,160955,20101129,50000.00,110.412,,,,,20101123,220607,1.00
825B3ADAA3250C6B,S,378406JG8,GLENDALE CALIF ELEC REV ,20030101,4.750,20230201,,,20101123,161002,20101129,5000.00,100.500,4.502,,,,20101123,220607,1.00
6973549AD66C740E,P,341507TJ0,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20150701,,,20101123,160500,20101129,20000.00,107.750,3.171,,,,20101123,220607,1.00
D75DD7E53E7AB4E5,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101123,160951,20101129,25000.00,90.750,4.726,,,,20101123,220607,1.00
B7B27C61BCFBB578,D,84552YED9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20221001,,,20101123,160700,20101129,50000.00,51.454,,P,,,20101123,220607,1.00
8BBB1C0654B4586E,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,160927,20101206,10000.00,100.000,5.124,,,,20101123,220607,1.00
7B709B48AD1F47E0,P,197702LU5,COLUMBIA HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20050222,4.125,20230201,,,20101123,160945,20101129,50000.00,99.100,4.220,,,,20101123,220607,1.00
79BE6D76D8888137,D,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101123,160650,20101129,40000.00,103.515,,P,,,20101123,220607,1.00
388EFF6106973A91,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101123,160729,20101129,40000.00,103.516,1.337,,,,20101123,220607,1.00
EEC70E76795FEDA6,S,676295DH8,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,4.250,20260615,,,20101123,160600,20101129,25000.00,101.250,4.015,,,,20101123,220607,1.00
5532EFEFE3E0D1FE,S,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20101123,160500,20101129,350000.00,118.260,1.701,,,,20101123,220607,1.00
533BA1D1BC730B26,P,472736D38,JEFFERSON CNTY COLO SCH DIST REF,20030601,5.000,20131215,,,20101123,160500,20101129,100000.00,111.469,1.155,,,,20101123,220607,1.00
D39EA20872FA4491,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101123,160439,20101129,10000.00,93.839,5.655,,,,20101123,220607,1.00
A073B9267337BC33,D,658268AN7,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20150301,,,20101123,160500,20101129,15000.00,105.500,,,,,20101123,220607,1.00
B365DDC19E31ED79,D,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20101123,160850,20101129,500000.00,110.729,,S,,,20101123,220607,1.00
9AAD2A5969CA7D22,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101123,160945,20101129,10000.00,95.860,,,,,20101123,220607,1.00
D9A0138E16878CC7,D,438701QF4,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,4.000,20190701,,,20101123,160900,20101129,45000.00,106.488,,,,,20101123,220607,1.00
B8A931A2177AE82D,D,438701QF4,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,4.000,20190701,,,20101123,160901,20101129,45000.00,106.738,,,,,20101123,220607,1.00
34F796D55D15C356,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101123,160926,20101129,100000.00,100.240,,,,,20101123,220607,1.00
9E252C0269BD0373,S,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20101123,161011,20101129,5000.00,87.730,5.650,,,,20101123,220607,1.00
6FCD7A0027DB459A,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20101123,160927,20101129,180000.00,104.395,4.100,,,,20101123,220607,1.00
E65E511FCDCF1FBB,D,688028HM4,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,3.625,20120801,,,20101123,161010,20101129,50000.00,102.435,,,,,20101123,220607,1.00
5D2BA246D11BD665,P,863247GQ9,STREAMWOOD ILL PK DIST REF-SER B,20000415,5.700,20161201,,,20101123,160500,20101129,50000.00,100.000,5.544,,,,20101123,220607,1.00
FCA42EFAB9E51022,D,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101123,151145,20101129,50000.00,106.821,,P,,,20101123,220607,1.00
46C77F7DFDD0A890,P,864162BW1,STURTEVANT WIS CMNTY DEV AUTH   ,19980101,5.100,20151201,,,20101123,160500,20101129,30000.00,100.000,4.975,,,,20101123,220607,1.00
35B8D3ACA12B915D,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,160900,20101202,1000000.00,99.750,5.024,,,,20101123,220607,1.00
8EDE5DC6968A6FF1,S,099003BX2,BOONE-FLORENCE WTR COMMN KY REF,20110104,2.000,20141201,Y,,20101123,160000,20110104,1MM+,101.699,1.550,,,Y,20101123,220607,1.00
8DE97655ED203C9C,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101123,160600,20101129,150000.00,94.216,,,,,20101123,220607,1.00
191A77F855D2320D,D,052414JB6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A-AGC-ICC,20061015,5.000,20211115,,,20101123,160716,20101129,50000.00,105.790,,,,,20101123,220607,1.00
9742959964EA006F,D,44066MDM9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20160701,,,20101123,160843,20101129,100000.00,106.166,,,,,20101123,220607,1.00
66AB0DC366E4CD3D,P,688028HM4,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,3.625,20120801,,,20101123,161011,20101129,50000.00,101.307,2.818,,,,20101123,220607,1.00
10C3F647390F444E,S,55353VEF1,MSD STEUBEN CNTY IND K-5 BLDG CAP APPREC-REF-FIRST MTG,20031210,0.000,20210715,,,20101123,161003,20101206,100000.00,63.957,4.258,,,,20101123,220607,1.00
2A2F5B62140D6896,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,161009,20101129,150000.00,100.892,1.443,,,,20101123,220607,1.00
9C6E631A86E26A3D,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101123,161009,20101208,15000.00,103.750,7.852,,,,20101123,220607,1.00
A5AFB6B8D86A83C7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,161014,20101129,100000.00,100.792,1.616,,,,20101123,220607,1.00
72F5674D438913A4,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101123,161009,20101208,15000.00,101.750,,,,,20101123,220607,1.00
FF839D3D85B2F7BA,S,099003BY0,BOONE-FLORENCE WTR COMMN KY REF,20110104,2.000,20151201,Y,,20101123,160000,20110104,445000.00,100.934,1.800,,,Y,20101123,220607,1.00
CD1743DC009E4C86,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101123,160533,20101129,80000.00,105.000,0.075,,,,20101123,220607,1.00
20F9A62FB2E76B3D,P,210345CQ5,CONSTANTINE MICH PUB SCHS ,20021113,5.000,20290501,,,20101123,161000,20101129,40000.00,106.820,1.392,,,,20101123,220607,1.00
5FF2920D59F7B3A7,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101123,160029,20101129,20000.00,108.650,,,,,20101123,220607,1.00
1F904A283738E1D4,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101123,161012,20101126,20000.00,102.952,3.633,,,,20101123,220607,1.00
3123E174A9314B9E,P,658203ZK3,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.000,20160101,,,20101123,161000,20101129,40000.00,104.410,2.810,,,,20101123,220607,1.00
A3535C0C0F67B496,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,161005,20101202,100000.00,99.628,5.280,,,,20101123,220607,1.00
AC511BD1AB71BA0D,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101123,160952,20101129,10000.00,95.860,,,,,20101123,220607,1.00
E2992F731294226F,P,799765EC2,SAND SPRINGS OKLA ,20030601,3.050,20120601,,,20101123,161006,20101210,155000.00,100.458,2.075,,,,20101123,220607,1.00
B9CF715719970E27,D,66285WAS5,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20250101,,,20101123,160900,20101129,225000.00,107.000,,,,,20101123,220607,1.00
A201B43BB7BB282D,P,16428TAH9,CHEROKEE CNTY OKLA DETENTION FAC PROJ,20040701,3.550,20120701,,,20101123,160958,20101210,200000.00,99.750,3.715,,,,20101123,220607,1.00
840C9FB2A9A2D342,S,16428TAH9,CHEROKEE CNTY OKLA DETENTION FAC PROJ,20040701,3.550,20120701,,,20101123,161013,20101210,200000.00,100.172,3.435,,,,20101123,220607,1.00
BB92DE30724AF6E4,S,157882FV8,CHAMBERSBURG PA AREA SCH DIST ,20030615,4.300,20230301,,,20101123,161028,20101129,10000.00,100.000,4.255,,,,20101123,220607,1.00
EB17C26FE3AFDCF6,S,544351AV1,LOS ANGELES CALIF SER A,20040810,5.000,20240901,,,20101123,160800,20101129,1MM+,105.591,3.400,,,,20101123,220607,1.00
A3F05C514927DB32,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101123,160700,20101129,1MM+,107.750,0.714,,,,20101123,220607,1.00
3CC16C59ABAB2652,P,653794GG6,NICHOLS HILLS OKLA   ,19970601,4.500,20120701,,,20101123,161022,20101210,105000.00,99.750,4.666,,,,20101123,220607,1.00
727E0BDAA49E24C5,P,641460TE0,NEVADA ST REF-CAP IMPT-SER A,20031001,4.750,20210801,,,20101123,161018,20101129,90000.00,102.300,3.885,,,,20101123,220607,1.00
96FC37261105948D,S,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,,,20101123,161003,20101129,25000.00,100.000,4.399,,,,20101123,220607,1.00
6C1636FCB4BA1CD0,S,97710VE61,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.625,20121001,,,20101123,160500,20101124,1000000.00,105.350,0.501,,,,20101123,220607,1.00
F0EF7284CD367DCE,D,841205F85,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20220201,,,20101123,160719,20101129,100000.00,87.250,,,,,20101123,220607,1.00
638AC60E472A89DD,D,97710VE61,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.625,20121001,,,20101123,160657,20101124,1000000.00,105.350,,,,,20101123,220607,1.00
57C39FED01BB37CA,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101123,161039,20101129,5000.00,101.150,5.900,,,,20101123,220607,1.00
163928097E6A25B4,P,248866HH1,DENTON TEX ,20070715,4.500,20160215,,,20101123,160500,20101129,20000.00,108.125,2.812,,,,20101123,220607,1.00
9175D486AE178400,P,63968ALN3,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20170101,,,20101123,160500,20101129,20000.00,104.875,3.114,,,,20101123,220607,1.00
903C0D6A421E2057,S,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20101123,161010,20101129,130000.00,109.279,4.100,,,,20101123,220607,1.00
1DC3EFB4E869287F,P,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101123,160929,20101129,1MM+,92.803,5.500,,,,20101123,220607,1.00
BBCECA6236F36020,S,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101123,160822,20101209,50000.00,100.000,5.299,,,,20101123,220607,1.00
25087318E23FEC31,S,38527UGE1,GRAND CHUTE WIS PROM NTS,20101124,2.000,20161101,Y,,20101123,161036,20101129,95000.00,101.256,1.776,,,,20101123,220607,1.00
F291F08D5B1A9352,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,161034,20101201,25000.00,102.000,7.410,,,,20101123,220607,1.00
8567C6342B8AC613,D,259230KR0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,6.000,20280815,,,20101123,160900,20101129,25000.00,107.407,,,,,20101123,220607,1.00
29836F3E8F48D238,S,797355LU6,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER C,20011121,0.000,20120701,,,20101123,161038,20101129,10000.00,97.644,1.506,,,,20101123,220607,1.00
A28841D1433B4EAE,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101123,161018,20101207,1000000.00,100.000,6.149,,,,20101123,220607,1.00
DE99E35A4DB68F42,P,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20101123,161031,20101129,10000.00,94.250,6.628,,,,20101123,220607,1.00
85A0E41BC463D8A9,D,54810CQ45,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20150515,,,20101123,160739,20101129,25000.00,109.125,,,,,20101123,220607,1.00
25481F833DCD7D85,P,249015RV2,DENTON TEX UTIL SYS REV SER A,20020401,5.250,20161201,,,20101123,161033,20101129,200000.00,108.626,0.900,,,,20101123,220607,1.00
5CDE4956B91A6BA8,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101123,160353,20101129,95000.00,79.750,,S,,,20101123,220607,1.00
DDA992B5A7370A59,D,648244GM7,NEW PROVIDENCE N J SCH DIST ,20060215,4.125,20230815,,,20101123,160900,20101129,50000.00,101.012,,,,,20101123,220607,1.00
95A2CD035FC34406,D,648244GM7,NEW PROVIDENCE N J SCH DIST ,20060215,4.125,20230815,,,20101123,160940,20101129,50000.00,101.137,,,,,20101123,220607,1.00
1C0509DA8DCBC701,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101123,161000,20101129,20000.00,105.028,4.344,,,,20101123,220607,1.00
44DF8AD721337E29,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,161043,20101129,10000.00,99.400,5.807,,,,20101123,220607,1.00
479D2F13A1034AC8,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101123,161043,20101129,10000.00,98.900,6.098,,,,20101123,220607,1.00
06C0A9F5FC40489B,S,850000WE6,SPRING TEX INDPT SCH DIST ,20020315,5.125,20270815,,,20101123,161041,20101129,10000.00,103.250,3.156,,,,20101123,220607,1.00
3F3ECFA01672372F,P,8371476N2,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,3.000,20130101,,,20101123,161018,20101129,50000.00,102.370,1.838,,,,20101123,220607,1.00
2F11AFADA0A0DEE1,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101123,161045,20101129,5000.00,100.816,4.460,,,,20101123,220607,1.00
662A17A9DA6A67CE,D,662823CC5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20240901,,,20101123,161048,20101129,20000.00,102.769,,,,,20101123,220607,1.00
BF775704FE8A9D3B,S,662823CC5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20240901,,,20101123,161048,20101129,20000.00,104.644,4.202,,,,20101123,220607,1.00
B20CFE5C1C26EAD9,S,207758GA5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20151101,,,20101123,161000,20101129,25000.00,113.994,2.000,,,,20101123,220607,1.00
431A47F38B088E1C,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101123,160800,20101129,10000.00,98.483,5.720,,,,20101123,220607,1.00
92D047968C86636C,S,653794GG6,NICHOLS HILLS OKLA   ,19970601,4.500,20120701,,,20101123,161031,20101210,105000.00,100.331,-1.148,,,,20101123,220607,1.00
2611DCAADB1B0DAF,P,735014HM7,PORT OLYMPIA WASH LTD TAX-SER A,20080625,4.000,20171201,,,20101123,161049,20101129,5000.00,102.738,3.555,,,,20101123,220607,1.00
1643329E551129FA,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101123,161043,20101129,35000.00,82.488,6.188,,,,20101123,220607,1.00
5A00C303DF5CAD25,P,075183DS9,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.700,20160601,,,20101123,161000,20101129,25000.00,98.899,3.924,,,,20101123,220607,1.00
3415F47F1D4FC5F1,P,597329LU3,MIDDLETOWN TWP PA ,20060315,3.850,20160815,,,20101123,161000,20101129,25000.00,100.284,2.470,,,,20101123,220607,1.00
38D19015C4113EEA,P,532343GN4,LIGONIER VY PA SCH DIST REF,20030715,3.500,20160901,,,20101123,161000,20101129,10000.00,99.900,3.519,,,,20101123,220607,1.00
649DD2CFAF47F63F,P,305879FN3,FAIRVIEW PA SCH DIST REF-SER A,20061115,3.800,20170215,,,20101123,161000,20101129,25000.00,102.684,3.318,,,,20101123,220607,1.00
08D41AF313B51350,P,708349TG0,PENNRIDGE PA SCH DIST ,20080101,3.750,20180215,,,20101123,161000,20101129,30000.00,102.570,2.546,,,,20101123,220607,1.00
74B6AAB416383412,P,479628CM9,JOHNSTOWN PA ,20091215,3.600,20181001,,,20101123,161000,20101129,20000.00,100.296,3.525,,,,20101123,220607,1.00
0912C212F09247A1,S,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20101123,161059,20101129,10000.00,98.104,4.521,,,,20101123,220607,1.00
C4206275B3A3FD75,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101123,161059,20101129,10000.00,101.000,4.867,,,,20101123,220607,1.00
7E264F1D1CF577DF,D,676295DH8,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,4.250,20260615,,,20101123,160600,20101129,25000.00,99.748,,,,,20101123,220607,1.00
2CC6F75814A5CCDF,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101123,161025,20101129,5000.00,110.549,3.750,,,,20101123,220607,1.00
00FEFAA62DF190DD,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101123,161054,20101201,100000.00,94.970,4.346,,,,20101123,220607,1.00
BE3140D3EAB6E488,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101123,161044,20101129,25000.00,100.000,4.999,,,,20101123,220607,1.00
81919DC65494F74D,S,57583R4Q5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20130701,,,20101123,160400,20101129,115000.00,107.248,1.150,,,,20101123,220607,1.00
690679EB7D1FF689,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101123,160700,20101129,750000.00,100.500,5.277,,,,20101123,220607,1.00
273E45BEF48A0943,P,61088PAM3,MONROE-GREGG IND GRADE SCH FIRST MTG,20040211,5.000,20110115,,,20101123,161000,20101129,100000.00,100.450,1.445,,,,20101123,220607,1.00
87C268D2B7EB41DF,D,57583R4Q5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20130701,,,20101123,160300,20101129,115000.00,107.247,,,,,20101123,220607,1.00
39A06E27B30B39B0,S,115064BD8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR SOUTH-A,20010301,4.500,20110601,,,20101123,161000,20101129,45000.00,100.630,-4.826,,,,20101123,220607,1.00
38A9D3963024E2F5,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101123,161100,20101129,20000.00,105.109,6.116,,,,20101123,220607,1.00
D141D5B248857E96,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,161104,20101129,20000.00,99.183,5.054,,,,20101123,220607,1.00
1066474A61CEC7C9,P,816691EN5,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20191001,,,20101123,160500,20101129,20000.00,106.450,4.362,,,,20101123,220607,1.00
B9F98A124799E177,S,64970M5S8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.950,20391101,,,20101123,161040,20101129,20000.00,100.000,4.949,,,,20101123,220607,1.00
865F5D2DA2A08924,P,709222AV5,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20210715,,,20101123,160800,20101129,100000.00,103.573,0.871,,,,20101123,220607,1.00
67B3F9590A3EB8AF,S,436212EL4,HOLLYWOOD FLA WTR & SWR REV IMPT-SER A,20100127,3.000,20141001,,,20101123,161107,20101129,50000.00,104.001,1.914,,,,20101123,220607,1.00
E8D65B73BDC6BBBD,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101123,160620,20101129,100000.00,105.000,0.075,,,,20101123,220607,1.00
28EF42C32DCE96DD,S,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20101123,160600,20101129,250000.00,119.220,1.969,,,,20101123,220607,1.00
95BA19E7207E78FD,P,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20101123,160600,20101129,100000.00,117.777,1.661,,,,20101123,220607,1.00
CE850582DB402C7C,S,64971KUJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20130801,,,20101123,161057,20101129,25000.00,110.022,1.414,,,,20101123,220607,1.00
EFFA92DD12DD57B4,S,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101123,160822,20101209,15000.00,100.000,5.299,,,,20101123,220607,1.00
E2710C5E569E3638,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101123,160834,20101129,25000.00,100.000,4.250,,,,20101123,220607,1.00
40C40DACB3BEF04F,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101123,161026,20101129,1000000.00,97.609,5.200,,,,20101123,220607,1.00
80CDF4BA01BE06B3,D,64971KUJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20130801,,,20101123,161057,20101129,25000.00,109.922,,,,,20101123,220607,1.00
9CCC2B0DE4D07A04,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101123,160614,20101129,30000.00,92.855,,,,,20101123,220607,1.00
512E4F05A40F073C,P,020366CM0,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,5.000,20270501,,,20101123,161100,20101129,100000.00,106.820,1.392,,,,20101123,220607,1.00
9A36DCB0995DBCE6,P,507318HR7,LAINGSBURG MICH CMNTY SCH DIST SCH BLDG & SITE BDS,20010801,5.250,20260501,,,20101123,161100,20101129,25000.00,101.685,1.233,,,,20101123,220607,1.00
49A7283806D66822,P,514328EN9,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLL PJ,20030115,3.700,20110415,,,20101123,161100,20101129,25000.00,100.724,1.763,,,,20101123,220607,1.00
EC87EA0BCB8AC388,P,157861HF5,CHAMBERSBURG PA ,20090301,3.000,20110901,,,20101123,161100,20101129,30000.00,101.097,1.533,,,,20101123,220607,1.00
C15593D67F045D6F,P,730436UP5,POCONO MTN PA SCH DIST ,20010401,4.350,20110915,,,20101123,161100,20101129,25000.00,100.400,2.953,,,,20101123,220607,1.00
BDF6591D74F3E324,P,514040UZ5,LANCASTER CNTY PA SER A,20060501,3.700,20130501,,,20101123,161100,20101129,20000.00,103.899,2.042,,,,20101123,220607,1.00
5A4588A79ED93D22,P,951537AY5,WEST BRADFORD TWP PA ,20070415,3.650,20141215,,,20101123,161100,20101129,35000.00,103.188,2.050,,,,20101123,220607,1.00
4A4B8CB949B71FDF,D,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20101123,154201,20101129,30000.00,100.250,,,,,20101123,220607,1.00
97AD7E4890C5C237,S,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20101123,161051,20101129,20000.00,107.392,3.975,,,,20101123,220607,1.00
0BEF328341AD828E,P,735357BE4,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20190101,,,20101123,161052,20101129,50000.00,101.740,4.668,,,,20101123,220607,1.00
A70BE2AACC8C4261,S,677520TV0,OHIO ST COMMON SCHS-SER A,20070308,5.000,20180615,,,20101123,160811,20101129,10000.00,116.582,1.840,,,,20101123,220607,1.00
ED12243965D6B08A,S,589741BF3,MERIDIAN MISS PUB SCH DIST ,20080301,4.000,20190301,,,20101123,161057,20101126,60000.00,106.473,3.001,,,,20101123,220607,1.00
45949FD39C2FA84C,D,677520TV0,OHIO ST COMMON SCHS-SER A,20070308,5.000,20180615,,,20101123,160742,20101129,10000.00,116.582,,,,,20101123,220607,1.00
B0F524826064644F,S,46613CHB4,JEA FLA ELEC SYS REV SER THREE-D,20050728,3.875,20171001,,,20101123,161057,20101126,20000.00,104.098,2.745,,,,20101123,220607,1.00
8930D0C77D0CA029,S,49474E3Q4,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,4.830,20221201,Y,,20101123,161059,20101201,15000.00,102.750,4.530,,,,20101123,220607,1.00
62E7376F9C896EA4,P,80420PAB4,SAUGUS / HART SCH FACS FING SER A,20100526,3.000,20130901,,,20101123,161058,20101129,20000.00,101.834,2.304,,,,20101123,220607,1.00
CAB2795E7D0D1289,S,709222AV5,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20210715,,,20101123,160900,20101129,100000.00,103.673,0.716,,,,20101123,220607,1.00
A6ACD2316EBE13C9,P,873547EX7,TACOMA WASH WTR REV ,20011201,5.125,20191201,,,20101123,160924,20101129,50000.00,102.600,2.491,,,,20101123,220607,1.00
C2F8D0600D940D55,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101123,161100,20101124,1MM+,100.000,0.000,,,,20101123,220607,1.00
E827A7A657FE5C20,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101123,161040,20101207,575000.00,100.000,6.149,,,,20101123,220607,1.00
3CF57803E646F79C,S,362640EX8,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.600,20351215,Y,,20101123,130143,20101215,15000.00,100.000,6.600,,,Y,20101123,220607,1.00
18A653EB3B2BFB86,S,362640EX8,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.600,20351215,Y,,20101123,130030,20101215,80000.00,100.000,6.600,,,Y,20101123,220607,1.00
5DC68A582FA9B0C0,P,864162BY7,STURTEVANT WIS CMNTY DEV AUTH   ,19980101,5.100,20171201,,,20101123,160500,20101129,20000.00,100.000,4.975,,,,20101123,220607,1.00
11033B88F274A0AB,P,10202EBP8,BOURBONNAIS ILL SEW REV PREREFUNDED,20010501,5.750,20201201,,,20101123,160500,20101129,10000.00,100.000,5.591,,,,20101123,220607,1.00
81E523F6C9B1E5C3,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101123,161123,20101129,5000.00,101.150,5.900,,,,20101123,220607,1.00
94C18295B7CACD04,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101123,161124,20101129,5000.00,100.000,5.099,,,,20101123,220607,1.00
480EE0F006F73C01,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,161126,20101130,10000.00,104.100,6.934,,,,20101123,220607,1.00
30C9E434847BD109,P,68607HA48,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20301101,,,20101123,161100,20101129,25000.00,100.393,4.908,,,,20101123,220607,1.00
F8929E06C30238DA,P,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20101123,160500,20101129,20000.00,103.875,4.148,,,,20101123,220607,1.00
66B786239DD665BC,S,810694F79,SCRANTON-LACKAWANNA PA HEALTH REF-UNIV SCRANTON PROJ,20011201,6.500,20120301,,,20101123,160314,20101129,1MM+,107.236,0.700,,,,20101123,220607,1.00
B12EE24001A1222E,S,64966FT61,NEW YORK N Y SER A,20060817,5.000,20120801,,,20101123,161117,20101129,25000.00,105.893,1.420,,,,20101123,220607,1.00
E78A4211AB9CD9B9,D,810694F79,SCRANTON-LACKAWANNA PA HEALTH REF-UNIV SCRANTON PROJ,20011201,6.500,20120301,,,20101123,160256,20101129,1MM+,107.236,,,,,20101123,220607,1.00
ABACA7E5BC6FE289,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101123,102309,20101203,25000.00,101.768,4.776,,,,20101123,220607,1.00
D1FADD2CCBA9B8D7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,161113,20101201,20000.00,102.000,7.410,,,,20101123,220607,1.00
59F2EDA6F5D9450B,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101123,160927,20101129,50000.00,56.705,,P,,,20101123,220607,1.00
04C5FA33D12F2AC2,P,64985MTF3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-A,20010308,5.000,20191115,,,20101123,160757,20101129,100000.00,100.190,2.100,,,,20101123,220607,1.00
E8359A1F9B856195,P,745235UX7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20230701,,,20101123,161044,20101129,225000.00,101.550,5.081,,,,20101123,220607,1.00
00936FDA535547A4,D,64966FT61,NEW YORK N Y SER A,20060817,5.000,20120801,,,20101123,161117,20101129,25000.00,105.743,,,,,20101123,220607,1.00
98AD4D2E0DB9D82A,D,515741BW5,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP ,19921101,7.300,20120701,,,20101123,160815,20101129,5000.00,42.280,,S,,,20101123,220607,1.00
FA3C6253E927516B,D,67766WLS9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20160601,,,20101123,161000,20101129,25000.00,108.764,,,,,20101123,220607,1.00
36A893687A08BA2F,P,61074PFD4,MONROE CNTY N Y PUB IMPT,20070715,4.250,20140601,,,20101123,161100,20101129,25000.00,104.489,2.894,,,,20101123,220607,1.00
6D3438219BCA4258,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101123,161132,20101129,5000.00,104.000,4.347,,,,20101123,220607,1.00
C4F9DD768D5230E4,P,550697TJ5,LUZERNE CNTY PA SER A,20080615,3.450,20141215,,,20101123,161000,20101129,30000.00,104.196,2.356,,,,20101123,220607,1.00
D67E85BA543D6598,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101123,161126,20101129,5000.00,100.000,4.999,,,,20101123,220607,1.00
7DCB0E72219F3507,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101123,161126,20101129,5000.00,98.923,,,,,20101123,220607,1.00
6CB446993E210696,S,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101123,160822,20101209,15000.00,100.000,5.299,,,,20101123,220607,1.00
9DED69EB07BD908E,D,430039DP9,HIGHLAND CALIF SPL TAX CMNTY FACS DIST NO 01-1,20010815,6.150,20160901,,,20101123,161042,20101129,125000.00,101.500,,S,,,20101123,220607,1.00
B5BBAEC1DCABA4F4,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101123,161120,20101129,10000.00,98.560,4.110,,,,20101123,220607,1.00
10647E6C804170C2,P,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101123,161053,20101129,95000.00,78.000,8.909,,,,20101123,220607,1.00
DAC2CC15057732E3,D,430039DN4,HIGHLAND CALIF SPL TAX CMNTY FACS DIST NO 01-1,20010815,6.100,20150901,,,20101123,161047,20101129,125000.00,101.250,,S,,,20101123,220607,1.00
C7C75583B865F09D,D,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101123,160129,20101129,25000.00,93.662,,,,,20101123,220607,1.00
2C8B2D059E387E6B,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101123,161107,20101129,100000.00,99.992,,S,,,20101123,220607,1.00
4D324E523CE5A770,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,160830,20101201,10000.00,102.000,,,,,20101123,220607,1.00
8D839554308B8E49,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101123,161127,20101129,10000.00,96.000,5.350,,,,20101123,220607,1.00
ACB986E26B79988B,S,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,,,20101123,161004,20101129,5000.00,100.656,3.852,,,,20101123,220607,1.00
360421CE548B8E22,P,373383WJ3,GEORGIA ST SER D,20031201,4.000,20141201,,,20101123,161019,20101129,100000.00,107.491,1.444,,,,20101123,220607,1.00
34F3A59DA45D5D8E,S,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20101123,161032,20101129,25000.00,101.785,3.783,,,,20101123,220607,1.00
F00B7B04BEC3C302,S,696550TX0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.000,20190801,,,20101123,161038,20101129,50000.00,103.500,3.408,,,,20101123,220607,1.00
605C24E2F994603C,P,169551KP2,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20290901,,,20101123,155232,20101129,150000.00,78.619,6.192,,,,20101123,220607,1.00
2527CEB283B0248B,S,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20101123,161002,20101129,25000.00,88.613,5.050,,,,20101123,220607,1.00
B01925ABE54B38EC,S,61088PAM3,MONROE-GREGG IND GRADE SCH FIRST MTG,20040211,5.000,20110115,,,20101123,161000,20101129,100000.00,100.550,0.679,,,,20101123,220607,1.00
4CDE3E8CDB49090A,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101123,161126,20101129,25000.00,93.382,5.983,,,,20101123,220607,1.00
22A39274DF996509,D,886100UH7,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,4.000,20211201,,,20101123,160533,20101129,880000.00,99.760,,,,,20101123,220607,1.00
5A271D0F99A59FB5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,161100,20101201,60000.00,103.141,7.249,,,,20101123,220607,1.00
9A2DD7B5CEB4BCDF,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20101123,161139,20101129,5000.00,100.000,4.999,,,,20101123,220607,1.00
8CD413671948E829,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101123,161141,20101207,20000.00,101.300,6.446,,,,20101123,220607,1.00
1F668492E093603A,D,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,,,20101123,160948,20101129,5000.00,100.656,,,,,20101123,220607,1.00
29E68CC0153E8998,D,928109WH6,VIRGINIA ST REF-SER C,20091021,4.000,20230601,,,20101123,161021,20101129,200000.00,105.002,,,,,20101123,220607,1.00
5BE1248A71787E93,D,797355LU6,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER C,20011121,0.000,20120701,,,20101123,161045,20101129,10000.00,97.643,,,,,20101123,220607,1.00
EAB09543985D3063,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101123,161120,20101129,10000.00,95.860,,,,,20101123,220607,1.00
EE634C00EAB072FD,D,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20101123,161036,20101129,100000.00,98.875,,,,,20101123,220607,1.00
3AACF6F7D4D661E5,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101123,161039,20101129,5000.00,100.116,,,,,20101123,220607,1.00
C14375D9ED158238,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101123,161038,20101129,5000.00,100.615,,,,,20101123,220607,1.00
6F33ED05692C617B,D,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101123,161127,20101129,25000.00,91.382,,,,,20101123,220607,1.00
E69A79CB8B1C9548,P,84552YJP7,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,4.600,20270201,,,20101123,160650,20101129,10000.00,95.500,5.009,,,,20101123,220607,1.00
DF55B6666F14FDEA,P,259230KR0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,6.000,20280815,,,20101123,161100,20101129,25000.00,107.407,4.699,,,,20101123,220607,1.00
6B5F77580C2C9D4F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,161138,20101129,150000.00,100.892,1.443,,,,20101123,220607,1.00
CC945676283D9635,P,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20101123,161122,20101129,50000.00,102.501,1.832,,,,20101123,220607,1.00
AE5A06A48E9D5C8B,D,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20101123,160859,20101129,10000.00,96.850,,,,,20101123,220607,1.00
12BB7EF01D92DCDB,D,68607HA48,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20301101,,,20101123,161100,20101129,25000.00,101.774,,,,,20101123,220607,1.00
65D219510D9943CE,D,550697TJ5,LUZERNE CNTY PA SER A,20080615,3.450,20141215,,,20101123,161042,20101129,30000.00,105.996,,P,,,20101123,220607,1.00
3F908932298A9F73,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101123,161127,20101129,10000.00,95.860,,,,,20101123,220607,1.00
1526B41964319731,D,341507TJ0,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20150701,,,20101123,160500,20101129,20000.00,107.750,,,,,20101123,220607,1.00
7D18AF7D09A9A665,D,096054AF8,BLUE SPRINGS MO SPL OBLIG ADAMS FARM PROJ,20090910,3.000,20141201,,,20101123,154201,20101201,25000.00,104.922,,,,,20101123,220607,1.00
9510327CFB8E91E0,D,721255CC9,PIKE CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20080617,3.500,20170301,,,20101123,154305,20101201,25000.00,104.203,,,,,20101123,220607,1.00
961058B21C0FB41F,P,403760FB2,GWINNETT CNTY GA WTR & SEW REF,20060406,4.000,20170801,,,20101123,161150,20101129,100000.00,109.172,2.267,,,,20101123,220607,1.00
AD5A925596985CB2,S,358802J98,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.250,20110815,,,20101123,161057,20101129,40000.00,103.220,0.700,,,,20101123,220607,1.00
E6DE103929CAA421,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101123,161147,20101129,25000.00,100.000,5.500,,,,20101123,220607,1.00
3FB3B6E0F130AC57,S,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20101123,161150,20101129,15000.00,114.948,4.056,,,,20101123,220607,1.00
9E7DA9913A21D144,S,667806GL1,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20130501,,,20101123,161100,20101129,100000.00,107.797,1.700,,,,20101123,220607,1.00
B028411B9BC7A13C,S,915235BQ7,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,5.600,20250101,Y,,20101123,161118,20101207,500000.00,100.000,5.599,,,,20101123,220607,1.00
A7D0D1DA6B1713AC,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101123,161147,20101129,25000.00,98.680,,,,,20101123,220607,1.00
63B5FD4F4F462378,D,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20101123,161150,20101129,15000.00,113.448,,,,,20101123,220607,1.00
F5B9EACAB60E2D18,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101123,161156,20101129,5000.00,101.150,5.900,,,,20101123,220607,1.00
56C1C8AAEE6437B7,P,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20101123,161159,20101129,20000.00,96.158,6.300,,,,20101123,220607,1.00
7465343378727EA0,S,79165TMB4,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.250,20250215,,,20101123,161155,20101129,5000.00,97.563,4.483,,,,20101123,220607,1.00
6AAD84621950A04F,S,768901NP1,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20281101,,,20101123,161116,20101129,200000.00,99.855,5.012,,,,20101123,220607,1.00
830DC824895EF25D,S,106287HQ1,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20140801,,,20101123,161151,20101129,50000.00,102.546,3.000,,,,20101123,220607,1.00
6D70D025EF5E2365,S,708492LR2,PENNSAUKEN TWP N J SCH DIST REF,20050224,3.625,20150401,,,20101123,161157,20101129,50000.00,107.419,1.838,,,,20101123,220607,1.00
0173CEB5548893D8,D,64971KUJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20130801,,,20101123,161000,20101129,25000.00,109.797,,,,,20101123,220607,1.00
CF61F61ABFCF38C9,D,64971KUJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20130801,,,20101123,161055,20101129,25000.00,109.922,,,,,20101123,220607,1.00
132CD26AF9F6F2F3,D,199341AL2,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,6.125,20280801,,,20101123,160411,20101129,60000.00,96.663,,P,,,20101123,220607,1.00
DC5A43577E1238BA,D,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20101123,160545,20101129,50000.00,99.899,,S,,,20101123,220607,1.00
80A2A3484F3A069C,P,84552YJP7,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,4.600,20270201,,,20101123,160650,20101129,10000.00,95.400,5.018,,,,20101123,220607,1.00
C20DA4AB9177B31B,S,106238JS8,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR SER A-13,20031223,,20391201,,,20101123,161147,20101130,1MM+,82.125,,,,,20101123,220607,1.00
F659216D335AF221,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20101123,161130,20101129,25000.00,99.995,4.000,,,,20101123,220607,1.00
5F0B0024FEEF2F5D,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,161134,20101202,525000.00,100.000,3.999,,,Y,20101123,220607,1.00
6A4CF4B1475EA0E1,P,68825UAV5,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,4.250,20300701,,,20101123,161158,20101129,10000.00,94.763,4.660,,,,20101123,220607,1.00
7EA6696CA3561AD5,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101123,160529,20101129,95000.00,79.030,,P,,,20101123,220607,1.00
C669A17D99CF96DE,P,604129DB9,MINNESOTA ST ,20061101,5.000,20161101,,,20101123,160700,20101129,300000.00,118.399,1.719,,,,20101123,220607,1.00
B6FD725DCE62DD96,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101123,161020,20101129,95000.00,79.000,,,,,20101123,220607,1.00
9174C02FE24FDAA7,P,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20101123,161209,20101129,75000.00,98.527,5.158,,,,20101123,220607,1.00
5C4ECA3CC1E03CC7,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101123,161150,20101129,45000.00,101.235,7.197,,,,20101123,220607,1.00
94D04583DDAD8D85,P,696667SJ4,PALM SPRINGS CALIF UNI SCH SER A,20010201,4.750,20180201,,,20101123,161115,20101129,100000.00,98.775,4.954,,,,20101123,220607,1.00
E3F67A035B400B52,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101123,161136,20101129,230000.00,98.577,5.350,,,,20101123,220607,1.00
6D7C9E7B2AD58C51,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101123,161150,20101129,45000.00,99.985,,,,,20101123,220607,1.00
64068402DB711941,S,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,,,20101123,161207,20101129,100000.00,98.017,2.401,,,,20101123,220607,1.00
4A4C02B4E99C00DF,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101123,161208,20101129,25000.00,100.569,5.419,,,,20101123,220607,1.00
262AA98F12202FD7,S,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101123,160822,20101209,10000.00,100.000,5.299,,,,20101123,220607,1.00
C508F0BE6B380AFA,P,59465E8T3,MICHIGAN ST HOSP FIN AUTH REV REF-PRESBYTERIAN VLG ,20050401,5.250,20251115,,,20101123,161202,20101129,10000.00,78.500,7.694,,,,20101123,220607,1.00
F0A571E12F28FB3D,D,696667SJ4,PALM SPRINGS CALIF UNI SCH SER A,20010201,4.750,20180201,,,20101123,161115,20101129,100000.00,99.845,,,,,20101123,220607,1.00
373F4ECE60CAD969,S,696667SJ4,PALM SPRINGS CALIF UNI SCH SER A,20010201,4.750,20180201,,,20101123,161100,20101129,100000.00,100.450,2.095,,,,20101123,220607,1.00
EB36DD070CE40D8F,P,57582NR31,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20120801,,,20101123,161207,20101129,220000.00,104.905,2.001,,,,20101123,220607,1.00
00013AD17564C680,D,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,,,20101123,161207,20101129,100000.00,97.642,,,,,20101123,220607,1.00
712FC116F13AEC1C,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101123,161214,20101207,35000.00,101.300,6.446,,,,20101123,220607,1.00
DA3592F3125114FF,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101123,161215,20101129,5000.00,100.000,5.999,,,,20101123,220607,1.00
B9883916BC173B91,S,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20101123,161209,20101129,10000.00,67.038,4.490,,,,20101123,220607,1.00
91171A84A5D8D8AA,S,649849BE5,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20130315,,,20101123,161148,20101129,30000.00,108.011,1.437,,,,20101123,220607,1.00
710FC9FE1F2CA7B9,P,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20101123,161214,20101129,25000.00,105.965,4.311,,,,20101123,220607,1.00
1329E741B7632D5A,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101123,161051,20101129,10000.00,100.000,4.999,,,,20101123,220607,1.00
DF36CFC3A857A0A5,P,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,,,20101123,161100,20101129,15000.00,97.200,6.378,,,,20101123,220607,1.00
0F4169CD332C413A,D,382300DV0,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.000,20230901,,,20101123,160900,20101129,75000.00,97.427,,,,,20101123,220607,1.00
59E1804EA20A952A,D,49126KHH7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,5.125,20190601,,,20101123,161019,20101129,20000.00,98.000,,P,,,20101123,220607,1.00
C7FA4DE60DFE71F2,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101123,161200,20101129,500000.00,113.300,3.343,,,,20101123,220607,1.00
2E787E44ECA62196,S,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20101123,161214,20101129,20000.00,114.280,4.418,,,,20101123,220607,1.00
949F2BD5A694DD8E,P,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20101123,161221,20101129,15000.00,103.262,1.585,,,,20101123,220607,1.00
677B193639D3D6F9,S,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20101123,161215,20101129,1000000.00,116.603,2.410,,,,20101123,220607,1.00
B4CBB92438315945,D,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20101123,161221,20101129,15000.00,103.512,,,,,20101123,220607,1.00
EDDC59157188D012,S,286587DR8,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.500,20271201,,,20101123,161226,20101129,5000.00,100.000,4.499,,,,20101123,220607,1.00
3FEF2942CFF7A244,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20101123,161226,20101129,5000.00,95.130,5.100,,,,20101123,220607,1.00
CCD8B615EB29F58B,D,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101123,161200,20101129,500000.00,111.100,,,,,20101123,220607,1.00
29F613FB8AC649F1,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101123,161202,20101129,10000.00,104.681,0.677,,,,20101123,220607,1.00
05C052A4D6F113CB,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,161210,20101129,10000.00,99.125,5.058,,,,20101123,220607,1.00
7BE31FD7FB97E0AA,D,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101123,143000,20101207,1MM+,98.773,,,,Y,20101123,220607,1.00
DDCE5397966F47A7,P,97710BAQ5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20180801,,,20101123,161213,20101129,210000.00,104.440,4.293,,,,20101123,220607,1.00
F2AB2D78E2CB09A3,S,45506AAQ4,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.900,20180601,,,20101123,161218,20101126,20000.00,99.999,2.900,,,,20101123,220607,1.00
FDFCB543BD389224,P,649787UA4,NEW YORK ST REF-SER A-NATL IBC,20010222,4.300,20110315,,,20101123,161000,20101126,300000.00,100.675,2.040,,,,20101123,220607,1.00
4D5216922EBAB248,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101123,161202,20101129,10000.00,104.431,,,,,20101123,220607,1.00
093C488287AF950F,P,082419NT5,BENSENVILLE ILL DEBT CTFS-SER D,20030401,4.000,20101201,,,20101123,160500,20101129,50000.00,100.000,3.922,,,,20101123,220607,1.00
4A222B8D1FFAF7D3,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101123,161212,20101129,10000.00,104.430,,,,,20101123,220607,1.00
53F8C1ED2143F648,D,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20101123,160927,20101129,10000.00,92.312,,,,,20101123,220607,1.00
D84C220A7B7775AA,S,91412FNU7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20150515,,,20101123,161218,20101129,10000.00,107.272,0.672,,,,20101123,220607,1.00
5A463275659C77A7,S,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,,,20101123,161219,20101129,15000.00,99.580,6.162,,,,20101123,220607,1.00
7D7C671011487631,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,153345,20101201,1000000.00,100.816,,,,,20101123,220607,1.00
B4EF17F6B6C16512,D,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101123,160920,20101129,25000.00,69.408,,P,,,20101123,220607,1.00
43DDC1109A216786,D,658203ZK3,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.000,20160101,,,20101123,160950,20101129,40000.00,104.510,,P,,,20101123,220607,1.00
46818932B0A92A04,D,657883BD5,NORTH BROWARD FLA HOSP DIST IMPT,20010221,5.125,20110115,,,20101123,160936,20101129,30000.00,99.640,,P,,,20101123,220607,1.00
1A5A4333DF94FC24,D,92813HSH0,VIRGINIA ST HSG DEV AUTH SER G,20010426,5.100,20140601,,,20101123,160904,20101129,35000.00,100.682,,P,,,20101123,220607,1.00
F6138C41D65681C6,D,91412FNU7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20150515,,,20101123,161218,20101129,10000.00,107.021,,,,,20101123,220607,1.00
0050F6272DB73EEE,P,236222EW1,DANIEL BOONE PA AREA SCH DIST ,20091015,1.450,20120701,,,20101123,161200,20101129,25000.00,98.913,2.149,,,,20101123,220607,1.00
010F6B496F7200FF,D,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20101123,161029,20101129,20000.00,95.574,,P,,,20101123,220607,1.00
125296102D22B949,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,160939,20101201,15000.00,102.000,,,,,20101123,220607,1.00
E901BA6320C22F7B,S,886100UH7,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,4.000,20211201,,,20101123,160545,20101129,880000.00,100.000,4.000,,,,20101123,220607,1.00
FA765AE4C97E05AD,S,106238JS8,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR SER A-13,20031223,,20391201,,,20101123,161219,20101130,800000.00,82.125,,,,,20101123,220607,1.00
D3771620A608E066,P,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20101123,161239,20101129,500000.00,110.629,2.779,,,,20101123,220607,1.00
959D234FCD8F3A04,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101123,160828,20101129,300000.00,92.100,5.139,,,,20101123,220607,1.00
B7494383E80B76BC,D,91412FNU7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20150515,,,20101123,161218,20101129,10000.00,107.021,,,,,20101123,220607,1.00
448B592CF84D8DE6,P,602270AK6,MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL,20020509,,20360901,,,20101123,161236,20101123,80000.00,100.000,,,,,20101123,220607,1.00
349EF2437D55AE3E,P,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20101123,161242,20101129,1000000.00,98.692,6.185,,,,20101123,220607,1.00
E797B82E4C6DA060,D,649849BE5,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20130315,,,20101123,161145,20101129,30000.00,107.786,,,,,20101123,220607,1.00
CBB5920A110DEF39,D,649849BE5,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20130315,,,20101123,161137,20101129,30000.00,107.911,,,,,20101123,220607,1.00
253D1A0507A72F23,D,915235BQ7,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,5.600,20250101,Y,,20101123,143000,20101207,250000.00,99.036,,,,Y,20101123,220607,1.00
E5CEAC3026733DDA,P,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20101123,161100,20101130,35000.00,98.600,5.714,,,,20101123,220607,1.00
29914F2755EB6027,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101123,161225,20101129,5000.00,99.993,5.000,,,,20101123,220607,1.00
E898676ADB4F4CC9,S,940858J38,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,3.000,20150601,,,20101123,161249,20101129,60000.00,105.428,1.742,,,,20101123,220607,1.00
A986C06DDA81E4D4,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,161249,20101129,5000.00,101.100,4.750,,,,20101123,220607,1.00
C60A9764B04F7E80,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101123,161242,20101129,10000.00,98.732,5.700,,,,20101123,220607,1.00
FC67980BBF0D5CC6,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101123,161245,20101129,120000.00,105.102,3.717,,,,20101123,220607,1.00
E5C884BE4176A385,D,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20101123,161100,20101129,20000.00,111.242,,,,,20101123,220607,1.00
B74942EA369AFFAB,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101123,161200,20101129,25000.00,56.550,,,,,20101123,220607,1.00
23CA964D42517898,S,13062PPB2,CALIFORNIA ST ,20040201,4.600,20200201,,,20101123,161200,20101129,20000.00,103.440,3.444,,,,20101123,220607,1.00
01B52A7F4DFF4E8A,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,160500,20101202,500000.00,105.350,4.330,,,,20101123,220607,1.00
725308B7D086F73D,D,382300DV0,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.000,20230901,,,20101123,160928,20101129,75000.00,97.552,,,,,20101123,220607,1.00
DF551E93C3F79FDC,S,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20101123,161244,20101129,5000.00,104.100,3.609,,,,20101123,220607,1.00
ECB7F9D74BB0CEC4,D,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,160622,20101202,500000.00,105.350,,S,,,20101123,220607,1.00
3851F7EA8E4E63DD,S,68825UAV5,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,4.250,20300701,,,20101123,161247,20101129,10000.00,96.763,4.500,,,,20101123,220607,1.00
F0F2BDD3D0A2BA33,D,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20101123,161252,20101129,5000.00,102.750,,,,,20101123,220607,1.00
F1FCCDD2EC231499,D,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20101123,161244,20101129,5000.00,102.750,,,,,20101123,220607,1.00
B452599FFD57AA79,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101123,161250,20101129,25000.00,100.569,,P,,,20101123,220607,1.00
F1E5BFBB078A644C,D,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20101123,161229,20101129,200000.00,100.631,,S,,,20101123,220607,1.00
C4EC7DAC8012AED7,D,5218402B3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH-BHAC,20050401,0.000,20210815,,,20101123,161239,20101129,90000.00,60.501,,S,,,20101123,220607,1.00
E70DD1097076DEBF,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101123,161037,20101129,30000.00,103.260,,P,,,20101123,220607,1.00
25D5922A0FD601FC,D,9277805V4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.250,20130201,,,20101123,161157,20101129,50000.00,108.827,,,,,20101123,220607,1.00
F693F2DE7759433A,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20101123,161200,20101129,100000.00,102.357,4.598,,,,20101123,220607,1.00
58D4869F1280A555,S,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20101123,161256,20101129,5000.00,102.840,4.299,,,,20101123,220607,1.00
163345BC08C7B73C,P,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20101123,161258,20101129,25000.00,93.875,5.853,,,,20101123,220607,1.00
C8F17AEC93A12FB5,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101123,145009,20101207,20000.00,101.300,6.446,,,,20101123,220607,1.00
3338A1AE1F28539D,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,161303,20101129,25000.00,101.357,4.252,,,,20101123,220607,1.00
F497CC427EE2A35E,P,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20101123,161300,20101129,50000.00,98.060,5.150,,,,20101123,220607,1.00
3D9A3F3CF7BD9029,S,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20101123,161250,20101129,105000.00,46.880,5.550,,,,20101123,220607,1.00
22F2FA1E1A6548FB,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101123,161258,20101208,10000.00,102.075,5.725,,,,20101123,220607,1.00
2753DB8BC969F0BE,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101123,161150,20101129,25000.00,101.069,,S,,,20101123,220607,1.00
6154476A44F6A012,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101123,161255,20101130,15000.00,100.000,5.797,,,,20101123,220607,1.00
2478087FA18908DA,S,436146DB7,HOLLYWOOD FLA ,20050603,4.375,20290601,,,20101123,161201,20101129,50000.00,94.591,4.820,,,,20101123,220607,1.00
BC370312471070D4,S,545610AF4,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20220901,,,20101123,161251,20101129,100000.00,102.929,3.640,,,,20101123,220607,1.00
65CB5CB8A7907575,S,9277805V4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.250,20130201,,,20101123,161100,20101129,50000.00,108.927,1.080,,,,20101123,220607,1.00
342F0FF050A37005,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101123,161304,20101129,25000.00,99.500,4.412,,,,20101123,220607,1.00
5AC455FF1F886FE0,P,745235UX7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20230701,,,20101123,161229,20101129,225000.00,101.550,5.081,,,,20101123,220607,1.00
DA6688980D008965,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101123,133443,20101201,40000.00,100.000,,,,Y,20101123,220607,1.00
9CD9D83F163F893A,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101123,161300,20101129,250000.00,100.000,5.999,,,,20101123,220607,1.00
3C8B3EA5B55915B4,P,604129SZ0,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20161101,,,20101123,160800,20101129,75000.00,117.781,1.819,,,,20101123,220607,1.00
95083F10922E9E59,P,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20101123,160800,20101129,100000.00,114.668,1.867,,,,20101123,220607,1.00
8EEEA421ABD86A16,S,373384PH3,GEORGIA ST REF-SER I,20091222,5.000,20170701,,,20101123,160800,20101129,75000.00,117.000,2.213,,,,20101123,220607,1.00
B475FB6A12D4B335,S,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20101123,161309,20101129,30000.00,100.000,5.101,,,,20101123,220607,1.00
B04E00610AB806F4,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101123,145459,20101207,5000.00,101.300,6.446,,,,20101123,220607,1.00
7BBBEEA3D22D2E63,S,915702AC8,UPPER DEERFIELD TWP N J BD ANTIC NTS,20101203,1.500,20111202,Y,,20101123,161222,20101203,1MM+,100.246,1.250,,,,20101123,220607,1.00
0FD2EA97E585674A,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,161304,20101202,1MM+,97.203,5.440,,,,20101123,220607,1.00
E39295C38C8BBDA7,D,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20101123,161250,20101129,500000.00,110.629,,P,,,20101123,220607,1.00
F5774B36679BC8EB,D,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20101123,161250,20101129,25000.00,105.965,,P,,,20101123,220607,1.00
90E21F72952BF176,D,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101123,143000,20101207,250000.00,98.859,,,,Y,20101123,220607,1.00
DA5D44521C82AEAC,D,222263LK9,COUNCIL ROCK PA SCH DIST ,20060301,4.000,20171115,,,20101123,160750,20101129,125000.00,104.920,,P,,,20101123,220607,1.00
D83D202F05F9A12E,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,160059,20101202,1000000.00,97.347,,P,,,20101123,220607,1.00
8D79F2B710FC57CC,P,13062NL47,CALIFORNIA ST ,20020401,5.500,20120401,,,20101123,161313,20101129,5000.00,101.852,4.060,,,,20101123,220607,1.00
47E25918514444F0,P,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20101123,161315,20101129,10000.00,103.260,3.075,,,,20101123,220607,1.00
8EEFE1F15114D061,P,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20101123,161311,20101129,20000.00,100.360,2.853,,,,20101123,220607,1.00
02D1A2EB89D21C32,P,88276PAQ9,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20280215,,,20101123,161018,20101126,200000.00,91.612,5.774,,,,20101123,220607,1.00
FEFD861C3320143D,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101123,161308,20101208,10000.00,102.075,5.725,,,,20101123,220607,1.00
2C8EE8D092C223BF,S,64985MTF3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-A,20010308,5.000,20191115,,,20101123,160823,20101129,100000.00,100.400,-0.974,,,,20101123,220607,1.00
48382FD8FA63EF96,P,625893AL6,MUNCIE EDIT BLDG CORP IND REF,20020314,4.300,20121201,,,20101123,161313,20101129,15000.00,98.500,5.096,,,,20101123,220607,1.00
5C8807F5694EB478,D,550697TJ5,LUZERNE CNTY PA SER A,20080615,3.450,20141215,,,20101123,160959,20101129,30000.00,106.496,,S,,,20101123,220607,1.00
AB44C2244096ED71,D,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20101123,161149,20101129,20000.00,111.492,,,,,20101123,220607,1.00
B7FD87B7596C6A86,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,161020,20101201,25000.00,102.000,,,,,20101123,220607,1.00
1DC02CF718701C32,P,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20101123,161300,20101129,15000.00,104.034,3.001,,,,20101123,220607,1.00
046A714B66E2617E,P,13062RYC6,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20140801,,,20101123,161316,20101129,20000.00,107.320,2.884,,,,20101123,220607,1.00
150015F0CD7B66B0,P,677519CE8,OHIO ST PKS & REC CAP FACS-SER II-A,20020501,5.500,20140601,,,20101123,161318,20101129,5000.00,103.265,3.260,,,,20101123,220607,1.00
36C30FE0D84892E0,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,Y,,20101123,160334,20101201,1MM+,101.944,3.980,,,,20101123,220607,1.00
7AB0A1C8DC44C54F,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101123,161300,20101129,100000.00,100.000,5.999,,,,20101123,220607,1.00
E1393C22F87B529D,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101123,161247,20101207,1MM+,100.000,6.624,,,,20101123,220607,1.00
40E3757B388191D4,D,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20101123,161205,20101129,10000.00,66.313,,,,,20101123,220607,1.00
5AE5E8E136FEACD7,D,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,,,20101123,161200,20101129,15000.00,97.506,,,,,20101123,220607,1.00
929385CE6111CD1E,P,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101123,161320,20101129,5000.00,105.860,2.884,,,,20101123,220607,1.00
E00392F64AD98FA7,P,797355VA9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20290701,,,20101123,161322,20101129,15000.00,110.600,1.928,,,,20101123,220607,1.00
C75C8C504BCDFB6D,P,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20101123,161324,20101129,10000.00,107.800,3.031,,,,20101123,220607,1.00
B247D185713F6AFF,P,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20101123,161325,20101129,10000.00,107.300,3.467,,,,20101123,220607,1.00
3EC18E6C245F568F,P,13067JBG5,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.250,20150701,,,20101123,161317,20101129,30000.00,102.240,3.579,,,,20101123,220607,1.00
D42189812913780E,S,231266BY2,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.000,20311101,,,20101123,161313,20101129,15000.00,109.969,1.500,,,,20101123,220607,1.00
BC25C2CA2A1171A4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,161316,20101201,25000.00,102.250,7.375,,,,20101123,220607,1.00
32BA08F5EC5FC84A,D,928109WH6,VIRGINIA ST REF-SER C,20091021,4.000,20230601,,,20101123,161137,20101129,200000.00,104.942,,,,,20101123,220607,1.00
5338D3B407000396,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101123,161315,20101129,10000.00,72.041,3.435,,,,20101123,220607,1.00
85B87B689C0CB69C,P,515741BW5,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP ,19921101,7.300,20120701,,,20101123,160806,20101129,5000.00,40.780,,,,,20101123,220607,1.00
ED257CF587F2CD70,D,8371476N2,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,3.000,20130101,,,20101123,161013,20101129,50000.00,102.470,,P,,,20101123,220607,1.00
08174DD51193106E,S,649787UA4,NEW YORK ST REF-SER A-NATL IBC,20010222,4.300,20110315,,,20101123,161100,20101129,300000.00,100.993,0.910,,,,20101123,220607,1.00
369550547A24C40C,S,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20101123,161300,20101130,35000.00,91.531,6.300,,,,20101123,220607,1.00
664449B23BE16E84,S,92813HSH0,VIRGINIA ST HSG DEV AUTH SER G,20010426,5.100,20140601,,,20101123,160956,20101129,35000.00,101.550,2.003,,,,20101123,220607,1.00
FCA63AE550796DAF,D,762243VP5,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,4.250,20270515,,,20101123,161021,20101129,50000.00,95.143,,P,,,20101123,220607,1.00
7F7FC074F09EE345,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20101123,161324,20101123,55000.00,100.000,,,,,20101123,220607,1.00
1CCCA12016634D21,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101123,161324,20101208,5000.00,102.275,5.699,,,,20101123,220607,1.00
3134E5DF81997240,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101123,145836,20101207,5000.00,101.300,6.446,,,,20101123,220607,1.00
EE9B47E5ECC6EE1E,S,64469DCA7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQ-SER I,20061108,5.400,20370101,,,20101123,161326,20101129,30000.00,100.000,5.399,,,,20101123,220607,1.00
887AC29E9288778C,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101123,145947,20101207,15000.00,101.300,6.446,,,,20101123,220607,1.00
9050D181A69AC83B,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101123,161330,20101129,5000.00,102.015,7.378,,,,20101123,220607,1.00
8887C14BB203FD18,P,60411KBM3,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,4.375,20240301,,,20101123,161240,20101129,25000.00,101.000,4.191,,,,20101123,220607,1.00
47C98286FA2548E1,S,46613CXJ9,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.500,20301001,,,20101123,161325,20101129,50000.00,97.000,4.734,,,,20101123,220607,1.00
DCB6977BEE419017,D,515741BW5,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP ,19921101,7.300,20120701,,,20101123,160820,20101129,5000.00,41.280,,P,,,20101123,220607,1.00
24FC856B8127B4F1,S,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20101123,161300,20101129,10000.00,103.494,4.383,,,,20101123,220607,1.00
62B4425517521B22,P,91412FY84,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20240515,,,20101123,161327,20101129,10000.00,100.550,4.899,,,,20101123,220607,1.00
A084590D59EA7CA3,P,786134FX9,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.500,20171201,,,20101123,161330,20101129,20000.00,112.208,3.519,,,,20101123,220607,1.00
43B7B4D638CBF7D3,P,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20101123,161328,20101129,15000.00,110.680,2.915,,,,20101123,220607,1.00
73C9157F733C1404,P,796711RA9,SAN BERNARDINO CALIF CITY UNI SER A,20040929,5.000,20170801,,,20101123,161332,20101129,15000.00,103.385,3.998,,,,20101123,220607,1.00
FAF9AD84E6E5C154,P,167501L78,CHICAGO ILL BRD ED SER A,20030213,5.250,20111201,,,20101123,161333,20101129,25000.00,103.412,1.810,,,,20101123,220607,1.00
D6BFADDCEB40F6AF,D,45200BR59,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20280901,,,20101123,161201,20101129,200000.00,84.530,,,,,20101123,220607,1.00
162865A3545A361C,S,362640EX8,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.600,20351215,Y,,20101123,130049,20101215,10000.00,100.000,6.600,,,Y,20101123,220607,1.00
1D89226AEC6D7232,S,362640EX8,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.600,20351215,Y,,20101123,130034,20101215,10000.00,100.000,6.600,,,Y,20101123,220607,1.00
2B9A85DBCC77D1F6,S,967244TS3,WICHITA KANS REF-SALES TAX-SER A,20100915,3.000,20150401,,,20101123,161331,20101129,75000.00,106.510,1.446,,,,20101123,220607,1.00
E209E65706E0A9CE,S,166395HW6,CHESTERFIELD CNTY VA CTFS SER A,20050511,3.750,20151101,,,20101123,161332,20101129,25000.00,108.163,2.000,,,,20101123,220607,1.00
693B569FDBCAA8F9,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101123,161331,20101129,25000.00,99.503,5.937,,,,20101123,220607,1.00
794C80C9EDBEE980,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101123,150111,20101207,10000.00,101.300,6.446,,,,20101123,220607,1.00
61C5B8A37E17B23B,D,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20101123,161151,20101129,10000.00,66.563,,,,,20101123,220607,1.00
A9B1B60948DEFE08,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101123,161210,20101129,100000.00,95.662,,,,,20101123,220607,1.00
9AEEC588F9283583,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101123,160100,20101129,25000.00,96.000,,,,,20101123,220607,1.00
433AC69BB9D033F4,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101123,161308,20101129,750000.00,97.375,,,,,20101123,220607,1.00
EF1A7223D6F70AD9,D,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101123,143000,20101207,250000.00,99.139,,,,Y,20101123,220607,1.00
5A1FEBF5974463D9,P,544644MB0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20150701,,,20101123,161300,20101124,100000.00,107.237,0.939,,,,20101123,220607,1.00
3A53CB8B8DD8EF2C,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101123,160900,20101129,50000.00,108.051,0.650,,,,20101123,220607,1.00
8DEC4D1A79E806D7,D,544644MB0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20150701,,,20101123,161300,20101124,100000.00,107.362,,,,,20101123,220607,1.00
996661EF251E6613,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101123,160900,20101129,100000.00,108.051,0.650,,,,20101123,220607,1.00
02E344DCB71D67C9,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101123,160900,20101129,100000.00,108.051,0.650,,,,20101123,220607,1.00
096708AE71E94C1D,S,34153PWN4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20250601,Y,,20101123,161019,20101202,535000.00,110.668,3.660,,,,20101123,220607,1.00
218EF48E22C334B2,S,93974ANM2,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20200101,,,20101123,161143,20101129,50000.00,103.998,1.290,,,,20101123,220607,1.00
57E23EB2CF5C3D74,S,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,,,20101123,161319,20101129,25000.00,100.000,4.399,,,,20101123,220607,1.00
0C1F8F5395576D0C,P,552359BW0,LYSANDER N Y PUB IMPT,20100215,3.250,20150215,,,20101123,160900,20101129,85000.00,103.744,2.311,,,,20101123,220607,1.00
F6B0755C02E79A62,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101123,160833,20101129,250000.00,108.051,,,,,20101123,220607,1.00
84F16FE2356A70FA,D,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101123,161303,20101129,15000.00,89.735,,,,,20101123,220607,1.00
157AA2A2C7D8A980,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101123,161333,20101129,25000.00,99.003,,,,,20101123,220607,1.00
B1DB8427C296E6B5,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101123,160748,20101129,100000.00,120.707,,,,,20101123,220607,1.00
FD773E998E67298C,D,924258LL8,VERMONT ST SER A,20050302,4.000,20210301,,,20101123,160519,20101129,10000.00,103.090,,,,,20101123,220607,1.00
9BE710306B344DCA,D,371588FA7,GENESEE COLO WTR & SANTN DIST ,20040701,3.700,20131201,,,20101123,161240,20101129,10000.00,105.857,,,,,20101123,220607,1.00
564B77E34E9AB525,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101123,150247,20101207,30000.00,101.300,6.446,,,,20101123,220607,1.00
06F07874C7933303,P,167501VH5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20301201,,,20101123,161348,20101129,5000.00,29.180,6.252,,,,20101123,220607,1.00
5DD80827FEA32ED2,S,371588FA7,GENESEE COLO WTR & SANTN DIST ,20040701,3.700,20131201,,,20101123,161200,20101129,10000.00,106.108,1.610,,,,20101123,220607,1.00
E69C27BD381F1C78,S,402240BK0,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,5.000,20130801,,,20101123,161317,20101129,5000.00,105.029,3.025,,,,20101123,220607,1.00
06E30D4F2B91CE92,P,13068HJZ8,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,4.750,20120901,,,20101123,161345,20101129,15000.00,98.880,5.423,,,,20101123,220607,1.00
BD36F8E6CB81987C,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101123,161300,20101129,15000.00,105.792,5.070,,,,20101123,220607,1.00
290BD3B7EF3490CA,D,494152PN5,KILLEEN TEX INDPT SCH DIST REF,20020901,5.250,20180215,,,20101123,161109,20101129,300000.00,105.301,,,,,20101123,220607,1.00
C4E31EACA6A7C94A,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,161303,20101129,15000.00,100.435,5.218,,,,20101123,220607,1.00
F7D7E93D518C33C6,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,161306,20101202,260000.00,100.000,5.374,,,Y,20101123,220607,1.00
CAE5C1CCBDFE563E,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,161320,20101202,445000.00,100.000,5.374,,,Y,20101123,220607,1.00
DA930ABC4A42C451,D,876443BJ0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.250,20170301,,,20101123,161113,20101129,500000.00,108.400,,,,,20101123,220607,1.00
5E4C3495C7B64062,D,106287HQ1,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20140801,,,20101123,160923,20101129,50000.00,101.096,,,,,20101123,220607,1.00
850CD0C9DF909343,D,402240BK0,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,5.000,20130801,,,20101123,161311,20101129,5000.00,104.829,,,,,20101123,220607,1.00
78C178B341192F52,P,03255LCW7,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,5.500,20120801,,,20101123,161326,20101129,75000.00,102.350,4.029,,,,20101123,220607,1.00
CB159521DB8D4335,P,778090AA8,ROSEVILLE MINN COML DEV REV VAR-BERGER TRANSFER&STORAGE-F,19851231,,20151201,,,20101123,122400,20101201,175000.00,100.000,0.000,,,,20101123,220607,1.00
59DC7D8353F10A8C,S,89438VQG4,TRAVIS CNTY TEX ROAD-SER A,20020501,5.000,20190301,,,20101123,161349,20101129,20000.00,104.000,1.763,,,,20101123,220607,1.00
B69560356B9539FF,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101123,161309,20101129,230000.00,98.577,5.350,,,,20101123,220607,1.00
1E12E2A5AFEBD1E5,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101123,161346,20101124,5000.00,100.000,,,,,20101123,220607,1.00
A8CA92C176EE93F9,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,161306,20101129,15000.00,98.500,,,,,20101123,220607,1.00
706B21003EBD8A86,D,769069YH2,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 15-SER A,20091105,5.250,20150901,,,20101123,160653,20101129,25000.00,100.000,,S,,,20101123,220607,1.00
5BBD7BF9FF1C0AE8,D,248866HH1,DENTON TEX ,20070715,4.500,20160215,,,20101123,160500,20101129,20000.00,108.125,,,,,20101123,220607,1.00
EC244858743A57EC,D,778090AA8,ROSEVILLE MINN COML DEV REV VAR-BERGER TRANSFER&STORAGE-F,19851231,,20151201,,,20101123,122400,20101201,175000.00,100.000,,,,,20101123,220607,1.00
4A7E5CB814232921,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101123,161350,20101129,5000.00,98.956,5.070,,,,20101123,220607,1.00
46A84E330C4D4163,S,188177AW9,CLINTON MO SCH DIST CTFS PARTN ,20070801,4.500,20280301,,,20101123,161352,20101129,5000.00,100.750,4.361,,,,20101123,220607,1.00
E45A9F5DC66400B3,S,836802LL0,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,4.800,20231201,,,20101123,161353,20101129,50000.00,103.250,2.585,,,,20101123,220607,1.00
F4E181079F139B91,S,613105HN8,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20230301,,,20101123,161348,20101129,150000.00,106.250,3.408,,,,20101123,220607,1.00
926D14F16444C0C6,P,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101123,161351,20101129,50000.00,99.400,5.045,,,,20101123,220607,1.00
B0B19B5F50D22560,P,880541JX6,TENNESSEE ST SER A,20080901,4.250,20240901,,,20101123,161351,20101129,50000.00,102.061,3.846,,,,20101123,220607,1.00
49D7C3136E96364D,P,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101123,155732,20101129,45000.00,97.875,5.803,,,,20101123,220607,1.00
17B1D1C1DA02F92B,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101123,161303,20101129,15000.00,91.175,5.195,,,,20101123,220607,1.00
D0A6E8EE994721A0,S,74514LWF0,PUERTO RICO COMWLTH PUB IMPT-AGC-ICC,20020808,5.500,20200701,,,20101123,161055,20101129,10000.00,115.644,3.560,,,,20101123,220607,1.00
DA489727A8D00432,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101123,161315,20101207,1MM+,100.000,6.499,,,,20101123,220607,1.00
7690DA4185D6C824,S,41422EAN3,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,4.000,20221101,,,20101123,161348,20101129,50000.00,104.112,3.460,,,,20101123,220607,1.00
6EC52D4FAC005118,P,402175RK1,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/19,19851201,4.500,20201201,,,20101123,161354,20101129,100000.00,91.750,5.588,,,,20101123,220607,1.00
AA47C3E87FCAB8F6,D,915200PH6,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20201001,,,20101123,160411,20101129,20000.00,101.869,,,,,20101123,220607,1.00
C24F105FAA92EA7C,D,74514LWF0,PUERTO RICO COMWLTH PUB IMPT-AGC-ICC,20020808,5.500,20200701,,,20101123,161056,20101129,10000.00,113.844,,,,,20101123,220607,1.00
C94F728306D2C84C,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,161107,20101201,20000.00,102.000,,,,,20101123,220607,1.00
C775884F37D8D1FF,S,943062MQ9,WAUKESHA CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100608,2.750,20150401,,,20101123,161355,20101129,200000.00,102.250,2.203,,,,20101123,220607,1.00
19D8D6D2F494E21E,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101123,161359,20101129,25000.00,101.500,4.643,,,,20101123,220607,1.00
E68BAC2F4D5E34FE,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101123,152353,20101207,5000.00,101.300,6.446,,,,20101123,220607,1.00
623C30259DB84245,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,161359,20101130,5000.00,104.100,6.934,,,,20101123,220607,1.00
147BC5F0265E76EE,S,123439GC9,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,4.625,20330901,,,20101123,161359,20101129,20000.00,99.000,4.697,,,,20101123,220607,1.00
D7B5D98C7B88AD76,D,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20101123,161250,20101129,50000.00,98.060,,P,,,20101123,220607,1.00
A493081157E45BB5,S,60374YR33,MINNEAPOLIS MINN IMPT,20101122,3.000,20191201,,,20101123,161044,20101129,20000.00,101.057,2.833,,,,20101123,220607,1.00
DEA83979D2927FFB,P,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20101123,161352,20101129,150000.00,112.560,1.550,,,,20101123,220607,1.00
788755F2B924CD35,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101123,160800,20101129,5000.00,97.200,5.396,,,,20101123,220607,1.00
29C4712E275B6D9C,D,60636CMX4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.250,20191201,,,20101123,160759,20101129,15000.00,98.100,,P,,,20101123,220607,1.00
25127BCD6869E078,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101123,161329,20101129,15000.00,99.993,5.000,,,,20101123,220607,1.00
854CB29EB4EB90CF,P,684906BL3,ORANGE CNTY FLA HSG FIN AUTH HSG-METRO PLACE APTS-SER A,19980201,5.350,20231001,,,20101123,161404,20101129,10000.00,97.000,5.681,,,,20101123,220607,1.00
A9DB18364537FC48,P,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20101123,160900,20101129,300000.00,116.752,2.158,,,,20101123,220607,1.00
48AE5FC3C61CE632,P,681712TW5,OMAHA NEB REF,20080724,5.000,20140601,,,20101123,160900,20101129,500000.00,113.200,1.147,,,,20101123,220607,1.00
B9503513FD04A73B,P,60636WHK4,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20150501,,,20101123,160900,20101129,100000.00,114.876,1.510,,,,20101123,220607,1.00
3181A2731A8644F4,P,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20101123,160900,20101129,50000.00,108.533,2.583,,,,20101123,220607,1.00
9E7ACF69AD2C1192,P,96009AAU0,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,5.000,20150715,,,20101123,160900,20101129,25000.00,110.750,2.523,,,,20101123,220607,1.00
33DF694A663F0F0D,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101123,153604,20101207,15000.00,101.300,6.446,,,,20101123,220607,1.00
886028FEE9340159,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101123,161409,20101129,15000.00,100.006,4.998,,,,20101123,220607,1.00
92A0BB5D27B54158,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101123,161410,20101129,5000.00,102.080,4.503,,,,20101123,220607,1.00
C56C4E87E6E6CB1F,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101123,161300,20101129,135000.00,113.375,1.307,,,,20101123,220607,1.00
CC64762A9F24CE61,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101123,161300,20101129,135000.00,113.525,1.250,,,,20101123,220607,1.00
F8F6BC8CD316D7E6,D,886172LP8,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20221201,,,20101123,160750,20101129,200000.00,106.259,,P,,,20101123,220607,1.00
FDF10E8E3E9602EE,D,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20101123,161122,20101129,100000.00,98.815,,,,,20101123,220607,1.00
F4332B9B63083B07,S,54947TDX4,LUCIA MAR UNI SCH DIST CALIF REF,20060330,5.250,20200801,,,20101123,161400,20101129,30000.00,115.850,3.320,,,,20101123,220607,1.00
67F7CCE3F1D2DB51,S,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20101123,161415,20101129,5000.00,100.000,5.101,,,,20101123,220607,1.00
050F815D49551753,P,602248AV8,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,5.750,20251201,,,20101123,161409,20101129,30000.00,99.997,6.116,,,,20101123,220607,1.00
CFDD52F998C30CEA,P,89438VQG4,TRAVIS CNTY TEX ROAD-SER A,20020501,5.000,20190301,,,20101123,161412,20101129,20000.00,104.000,1.763,,,,20101123,220607,1.00
CE3E3E51A2E4CE74,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101123,161404,20101201,10000.00,100.976,5.000,,,,20101123,220607,1.00
4C83D4AB8F47A5DA,P,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20101123,161408,20101123,20000.00,100.000,,,,,20101123,220607,1.00
5D8C8E10F98694D4,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101123,161423,20101123,25000.00,103.450,5.175,,,,20101123,220607,1.00
3F1850E4ED08763E,D,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101123,160845,20101129,80000.00,95.250,,,,,20101123,220607,1.00
2161F1A0A7DDAB3F,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,Y,,20101123,160451,20101201,1MM+,101.944,3.980,,,,20101123,220607,1.00
98A985724BDD6A5F,S,915235BV6,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.300,20330101,Y,,20101123,161354,20101207,1MM+,100.000,6.299,,,,20101123,220607,1.00
6B432DEC953001AD,D,5946142M0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20231015,,,20101123,161254,20101129,40000.00,102.161,,S,,,20101123,220607,1.00
AF055CF4A4323B6A,D,675635HP4,OCONOMOWOC WIS AREA SCH DIST REF,20070901,5.000,20200401,,,20101123,161258,20101129,50000.00,108.685,,S,,,20101123,220607,1.00
636F80A782C48742,D,769047GD7,RIVERSIDE CALIF SWR REV REF,19930201,5.000,20120801,,,20101123,161314,20101129,225000.00,106.672,,S,,,20101123,220607,1.00
81B1963D08C208BD,D,769047GD7,RIVERSIDE CALIF SWR REV REF,19930201,5.000,20120801,,,20101123,161318,20101129,225000.00,106.597,,P,,,20101123,220607,1.00
2F7FDE923F67E1D3,D,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20101123,161004,20101129,815000.00,95.474,,P,,,20101123,220607,1.00
0C453DFBF8766675,D,730587CE0,POINT PLEASANT BEACH N J BRD REF,20101202,2.000,20130715,Y,,20101123,160956,20101202,50000.00,101.671,,,,,20101123,220607,1.00
0D9945FE35E5E938,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101123,153643,20101207,15000.00,101.300,6.446,,,,20101123,220607,1.00
06CB351D108FE384,D,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20101123,161148,20101129,50000.00,95.812,,P,,,20101123,220607,1.00
8C1410EBE1BFA6A5,S,224655JQ4,CRAWFORD CENT SCH DIST PA SER A,20101216,4.700,20360201,Y,,20101123,161425,20101216,50000.00,100.013,4.695,,,,20101123,220607,1.00
C7570D5218593966,S,970667ND9,WILLIS TEX INDPT SCH DIST ,20010615,5.125,20250215,,,20101123,161425,20101129,5000.00,100.840,1.120,,,,20101123,220607,1.00
9C362F676815E937,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101123,161419,20101129,20000.00,90.872,5.672,,,,20101123,220607,1.00
85CFB510BA367418,P,597329MX6,MIDDLETOWN TWP PA ,20080401,2.850,20130815,,,20101123,161300,20101129,40000.00,101.603,2.103,,,,20101123,220607,1.00
9E7E6097570B1A71,P,59465HMF0,MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-REF-TRINITY-A,20001101,6.000,20271201,,,20101123,161420,20101129,5000.00,100.997,6.291,,,,20101123,220607,1.00
86BE96968009C5FE,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101123,161300,20101129,100000.00,97.000,5.338,,,,20101123,220607,1.00
0EAFA85B681C6F62,S,753075KG4,RANKIN CNTY MISS SCH DIST REF,20060915,4.000,20171001,,,20101123,161421,20101126,15000.00,105.316,3.001,,,,20101123,220607,1.00
CE72B6D7889BACF5,P,279299GT2,EDCOUCH ELSA TEX INDPT SCH SCH BLDG,20060901,4.375,20240215,,,20101123,161422,20101129,20000.00,100.972,4.181,,,,20101123,220607,1.00
A8EE960FA4510CD3,P,500478AZ5,KONOCTI CALIF UNI SCH DIST ELECTION 2004-SER A,20041221,4.625,20290801,,,20101123,161423,20101129,160000.00,93.876,5.138,,,,20101123,220607,1.00
B6FECA19746B2E67,P,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20101123,153409,20101129,5000.00,80.899,6.630,,,,20101123,220607,1.00
A8E74B07DDBCBC53,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101123,161349,20101129,100000.00,97.127,4.787,,,,20101123,220607,1.00
70F4983208D2FBBC,D,544308AM1,LOS ALTOS HILLS CALIF IMPT BD LTD OBLIG-WEST LOYOLA SWR,20090514,4.500,20170902,,,20101123,160707,20101129,5000.00,98.000,,S,,,20101123,220607,1.00
D3C24C7D6DE8562F,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101123,161300,20101129,100000.00,96.023,,,,,20101123,220607,1.00
BD5DD06AAD786F49,P,91412FNU7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20150515,,,20101123,161000,20101129,10000.00,106.622,1.099,,,,20101123,220607,1.00
467CFDF17499688D,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,Y,,20101123,161345,20101130,500000.00,101.526,4.200,,,,20101123,220607,1.00
302B3CA939249A49,P,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20101123,161311,20101129,20000.00,90.435,5.165,,,,20101123,220607,1.00
E423DAB2364D3138,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101123,161421,20101201,25000.00,100.000,4.999,,,,20101123,220607,1.00
C401D7D87EF74EB0,P,526120GV6,LENOIR CITY TENN ,20090923,4.000,20240601,,,20101123,161424,20101129,50000.00,99.500,4.048,,,,20101123,220607,1.00
5C7A560B357FE851,P,74171TCR3,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20130630,,,20101123,161000,20101129,60000.00,107.473,2.019,,,,20101123,220607,1.00
1AA637BB5FCED874,D,91412FNU7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20150515,,,20101123,161000,20101129,10000.00,106.771,,,,,20101123,220607,1.00
8EEBDFF03E9FFAB5,D,59259RWV2,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20301115,,,20101123,161324,20101129,50000.00,99.500,,,,,20101123,220607,1.00
62DDAB85CC597789,S,164243NQ6,CHEROKEE CNTY GA WTR & SEW ,20030626,4.500,20320801,,,20101123,161429,20101129,5000.00,97.950,4.650,,,,20101123,220607,1.00
8C7605B423AE160E,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101123,153710,20101207,5000.00,101.300,6.446,,,,20101123,220607,1.00
B6DB3B6E24DE897A,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101123,161432,20101207,20000.00,101.300,6.446,,,,20101123,220607,1.00
7305BF9209BDA246,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20101123,161435,20101129,25000.00,100.000,4.999,,,,20101123,220607,1.00
D01BE8C5CD3A9AA5,D,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101123,161116,20101129,50000.00,95.819,,P,,,20101123,220607,1.00
2AA3C545276F3FD6,P,130684Z30,CALIFORNIA ST PUB WKS BRD DEPT JUSTICE-SER D,20060401,4.000,20170401,,,20101123,161430,20101129,30000.00,95.500,4.832,,,,20101123,220607,1.00
ED3DCCCF288EC1C5,S,869083CY9,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.100,20340601,,,20101123,161429,20101129,50000.00,114.089,1.000,,,,20101123,220607,1.00
593D35398D0B955D,P,5946142M0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20231015,,,20101123,161428,20101129,40000.00,101.162,4.729,,,,20101123,220607,1.00
5E3D4D7A81537265,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101123,161429,20101129,25000.00,100.000,5.249,,,,20101123,220607,1.00
A4E744FC59747FD6,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101123,153907,20101207,15000.00,101.300,6.446,,,,20101123,220607,1.00
E87A4D6288EAC544,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,161442,20101129,20000.00,101.000,4.806,,,,20101123,220607,1.00
58135E02228DC708,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,161442,20101130,25000.00,103.760,6.000,,,,20101123,220607,1.00
8B54AA759F2EB2E2,S,379699C25,GLOUCESTER CNTY N J ,20100930,3.000,20210915,,,20101123,161213,20101129,25000.00,94.500,3.620,,,,20101123,220607,1.00
610EA6DF01E6CC25,P,05922KKQ1,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20060523,4.000,20140701,,,20101123,160200,20101129,110000.00,105.250,2.462,,,,20101123,220607,1.00
66DF21CFE894900E,D,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20101123,161251,20101129,25000.00,94.875,,,,,20101123,220607,1.00
367EB4F2E253580B,D,523484HF3,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20121001,,,20101123,161302,20101129,10000.00,92.810,,P,,,20101123,220607,1.00
0DA6C80878E1BE32,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,161448,20101129,25000.00,101.000,4.806,,,,20101123,220607,1.00
E1564EE2ABC83232,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101123,154608,20101207,5000.00,100.770,6.518,,,,20101123,220607,1.00
9E045DA39BE9B212,S,650035TT5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20130101,,,20101123,161442,20101129,30000.00,106.999,1.580,,,,20101123,220607,1.00
200B5EB540E5A182,D,59259RWV2,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20301115,,,20101123,161325,20101129,50000.00,99.375,,,,,20101123,220607,1.00
97BD985359C31BA1,S,03255LCW7,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,5.500,20120801,,,20101123,161409,20101129,20000.00,104.350,2.816,,,,20101123,220607,1.00
9B1022B5DF4E397E,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101123,161426,20101129,30000.00,99.993,5.000,,,,20101123,220607,1.00
4087FDF5B0A68585,S,534397CV4,LINCOLN N D REF IMPT,20070701,4.250,20170501,,,20101123,161000,20101129,25000.00,102.429,2.500,,,,20101123,220607,1.00
8EC8630A5122B949,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101123,161445,20101129,100000.00,99.680,5.528,,,,20101123,220607,1.00
299675A634296E6A,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101123,161445,20101129,100000.00,98.680,,,,,20101123,220607,1.00
C9D42034B1C23C40,S,262633GZ7,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20260101,,,20101123,161436,20101129,50000.00,104.681,0.677,,,,20101123,220607,1.00
BFB18914D029513C,S,67920PCA6,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20210101,,,20101123,161435,20101129,55000.00,104.681,0.677,,,,20101123,220607,1.00
0A824E0C79393748,S,232760PG7,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20250215,,,20101123,161437,20101129,50000.00,105.326,0.700,,,,20101123,220607,1.00
2F0E1ED33EE2505D,D,67920PCA6,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20210101,,,20101123,161435,20101129,55000.00,104.431,,,,,20101123,220607,1.00
EAA40E742030C2FD,P,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20101123,160900,20101129,5000.00,93.580,5.806,,,,20101123,220607,1.00
F42181EE1DDB113B,S,260741GW7,DOWNERS GROVE ILL REF,20030601,3.650,20160101,,,20101123,161452,20101129,5000.00,103.046,2.150,,,,20101123,220607,1.00
9A9317DD8FA093C8,D,262633GZ7,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20260101,,,20101123,161436,20101129,50000.00,104.431,,,,,20101123,220607,1.00
83C9101275D374F7,P,59465HMG8,MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-REF-TRINITY-A,20001101,6.000,20271201,,,20101123,161437,20101129,5000.00,100.997,6.291,,,,20101123,220607,1.00
5B4D9E39FEC21485,P,975703AL3,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.750,20180601,,,20101123,161441,20101129,150000.00,90.330,5.330,,,,20101123,220607,1.00
4A134B40984289AF,S,940858WH2,WASHOE CNTY NEV SCH DIST SER A,20030301,4.000,20120601,,,20101123,161400,20101129,15000.00,102.073,2.587,,,,20101123,220607,1.00
763EBA61C9E6D53E,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20101123,160900,20101129,5000.00,93.721,,,,,20101123,220607,1.00
4246BA4A5C9129C7,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101123,161400,20101129,10000.00,96.035,,,,,20101123,220607,1.00
69AE4380080CFCD3,D,232760PG7,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20250215,,,20101123,161437,20101129,50000.00,105.076,,,,,20101123,220607,1.00
B4D7AE8667109A27,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101123,161333,20101129,525000.00,76.186,,S,,,20101123,220607,1.00
B559C83A6B11FFB5,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101123,161457,20101129,20000.00,95.750,4.849,,,,20101123,220607,1.00
CA41AA1EB05D6933,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101123,161458,20101129,10000.00,102.500,6.773,,,,20101123,220607,1.00
2815EDD057ABD0F4,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101123,155002,20101207,10000.00,101.300,6.446,,,,20101123,220607,1.00
9D9627EBA34CD4F4,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101123,161452,20101129,525000.00,76.923,8.576,,,,20101123,220607,1.00
3232A2C25C3A737D,P,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20101123,161455,20101129,15000.00,111.757,1.684,,,,20101123,220607,1.00
AA5D7801627905C8,P,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20101123,161455,20101129,50000.00,112.331,2.640,,,,20101123,220607,1.00
11F997187C391AED,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101123,161455,20101208,25000.00,86.129,6.351,,,,20101123,220607,1.00
B134B75CA77EB7BA,S,34073JGZ6,FLORIDA HSG FIN CORP MTG-EAGLE POINTE APTS-SER F,20030301,5.000,20380701,,,20101123,161450,20101129,10000.00,94.677,5.372,,,,20101123,220607,1.00
92F827756FB343E7,S,442331EJ9,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20170301,,,20101123,161000,20101126,100000.00,110.600,1.650,,,,20101123,220607,1.00
ACF324100917915D,D,44066MDM9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20160701,,,20101123,161100,20101129,100000.00,106.106,,,,,20101123,220607,1.00
939FD117FF2B1D2F,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101123,154750,20101130,500000.00,102.250,,S,,,20101123,220607,1.00
905902F0FC0320BF,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101123,161452,20101129,25000.00,102.021,4.396,,,,20101123,220607,1.00
9781B53597CF662D,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101123,161400,20101129,40000.00,97.250,4.030,,,,20101123,220607,1.00
0438F9595D8A5F15,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,160411,20101202,1MM+,97.203,5.440,,,,20101123,220607,1.00
2CF2298398B4B9FB,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101123,161452,20101129,25000.00,102.621,,,,,20101123,220607,1.00
0B7EAEA8216CE2B1,P,235308NX7,DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020315,5.000,20210215,,,20101123,161400,20101129,10000.00,102.329,3.023,,,,20101123,220607,1.00
D7D9A1A72E49E6BA,S,235308NX7,DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020315,5.000,20210215,,,20101123,161500,20101129,10000.00,103.329,2.197,,,,20101123,220607,1.00
CF22C1FAAE65C3CF,P,64972FP75,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.000,20160615,,,20101123,161013,20101129,100000.00,103.000,1.288,,,,20101123,220607,1.00
AC102B9AF7AA8BE6,P,347658NT9,FORT LAUDERDALE FLA WTR & SWR ,20080306,3.000,20110301,,,20101123,161000,20101129,50000.00,100.107,2.560,,,,20101123,220607,1.00
A0C25209C9FE1163,P,962727LY7,WHEATON ILL REF-SER A,20050301,4.000,20151201,,,20101123,161000,20101129,25000.00,108.531,2.191,,,,20101123,220607,1.00
ABE766479D20C513,P,647310H61,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20160701,,,20101123,161000,20101129,100000.00,116.600,1.859,,,,20101123,220607,1.00
5F48DD5337E66425,S,96009AAU0,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,5.000,20150715,,,20101123,161000,20101129,25000.00,110.950,2.480,,,,20101123,220607,1.00
5B23620E427BB220,S,347658NT9,FORT LAUDERDALE FLA WTR & SWR ,20080306,3.000,20110301,,,20101123,161000,20101129,50000.00,100.507,1.000,,,,20101123,220607,1.00
4E8F3A0ABA8BAB36,S,452151FJ7,ILLINOIS ST ,20021031,0.000,20200801,,,20101123,161454,20101129,35000.00,65.641,4.400,,,,20101123,220607,1.00
39E263E5E5FCB74E,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101123,161506,20101129,105000.00,100.000,4.999,,,,20101123,220607,1.00
82CF5FDD9F510317,S,468268KN6,JACKSON MICH SER B,20031201,4.700,20270501,,,20101123,161115,20101129,25000.00,97.055,4.964,,,,20101123,220607,1.00
8722CBC6E55A387B,S,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20101123,161515,20101129,20000.00,103.681,4.667,,,,20101123,220607,1.00
2AFC07145D3F0796,P,166178MA8,CHESTER PA WTR AUTH WTR REV REF-SER AA,20091201,2.800,20161201,,,20101123,161400,20101129,20000.00,99.136,2.958,,,,20101123,220607,1.00
C52F8A5797A1027A,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,161508,20101129,130000.00,100.000,4.499,,,,20101123,220607,1.00
3BAA88B70961C5FB,S,6095583L3,MONMOUTH CNTY N J ,20060606,5.000,20130115,,,20101123,161400,20101129,150000.00,108.909,0.770,,,,20101123,220607,1.00
3D41105D3D915B80,P,442565XD4,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20160215,,,20101123,160200,20101129,230000.00,107.750,1.456,,,,20101123,220607,1.00
B631316BC0256E29,D,6095583L3,MONMOUTH CNTY N J ,20060606,5.000,20130115,,,20101123,161400,20101129,150000.00,108.709,,,,,20101123,220607,1.00
0D017D96C92A21E1,D,60374YR33,MINNEAPOLIS MINN IMPT,20101122,3.000,20191201,,,20101123,161000,20101129,20000.00,99.882,,,,,20101123,220607,1.00
63E4B49D08D02B2F,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101123,161419,20101129,455000.00,93.143,,P,,,20101123,220607,1.00
62D93CE5FB41F594,S,880541MT1,TENNESSEE ST SER C,20091216,5.000,20260501,,,20101123,145700,20101129,70000.00,108.502,3.680,,,,20101123,220607,1.00
AC5A30EA9E18F0F3,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101123,155526,20101207,5000.00,101.300,6.446,,,,20101123,220607,1.00
B9D303F830E5DFF3,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101123,161513,20101129,40000.00,99.957,4.753,,,,20101123,220607,1.00
6DF07A37A22EA4CF,S,5742172X2,MARYLAND ST HEALTH & HIGHER FHA INSD-WESTERN MD-A-BHAC-CR,20061114,4.750,20360701,,,20101123,161511,20101129,5000.00,96.450,4.997,,,,20101123,220607,1.00
2C80F83F0E98F2F9,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101123,161506,20101129,20000.00,73.897,8.361,,,,20101123,220607,1.00
509118180911AFBB,P,829566BP2,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,4.875,20181115,,,20101123,161000,20101129,215000.00,93.400,5.927,,,,20101123,220607,1.00
2DD9C6B681A1DE7F,P,04777LAM8,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.000,20170901,,,20101123,161512,20101129,50000.00,100.380,3.911,,,,20101123,220607,1.00
443B8DAC7D70E2A7,P,95639DKY5,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20210701,,,20101123,161518,20101129,70000.00,96.363,3.923,,,,20101123,220607,1.00
3D2A0BB66AD78820,D,5742172X2,MARYLAND ST HEALTH & HIGHER FHA INSD-WESTERN MD-A-BHAC-CR,20061114,4.750,20360701,,,20101123,161504,20101129,5000.00,96.250,,,,,20101123,220607,1.00
36976F4FDB668E66,P,20774H5T7,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV-E-NATL IBC,19981201,5.000,20280701,,,20101123,161347,20101129,10000.00,93.239,5.609,,,,20101123,220607,1.00
82B467539E5B641D,P,20774WPS4,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-8,20070913,4.750,20300615,,,20101123,161412,20101129,10000.00,95.628,5.106,,,,20101123,220607,1.00
F3C1F1561873201B,D,04777LAM8,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.000,20170901,,,20101123,161512,20101129,50000.00,100.880,,,,,20101123,220607,1.00
26E327296571CB48,D,95639DKY5,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20210701,,,20101123,161518,20101129,70000.00,96.847,,,,,20101123,220607,1.00
A9A13EBAAAF87352,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101123,160700,20101129,550000.00,114.900,2.350,,,,20101123,220607,1.00
4BDC055298A18B44,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101123,155726,20101207,35000.00,101.300,6.446,,,,20101123,220607,1.00
EDF488D12450C6C1,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20101123,161500,20101129,5000.00,105.775,2.500,,,,20101123,220607,1.00
B9AA8C76361A7EC5,S,03255LCW7,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,5.500,20120801,,,20101123,161433,20101129,20000.00,104.350,2.816,,,,20101123,220607,1.00
B91D7BC1389C3FBE,P,64579FA29,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20201115,,,20101123,161436,20101129,20000.00,90.700,5.208,,,,20101123,220607,1.00
F51DD812B99E3310,S,59333MTQ8,MIAMI-DADE CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20070510,5.000,20210501,,,20101123,161442,20101129,10000.00,104.331,4.222,,,,20101123,220607,1.00
84997A9BE783CF1E,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101123,161515,20101129,170000.00,96.967,4.693,,,,20101123,220607,1.00
AAAF692004E0ACED,S,658909BX3,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.250,20190101,Y,,20101123,161452,20101202,10000.00,100.506,3.178,,,,20101123,220607,1.00
84D6C2C1C47AB250,S,03255LCW7,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,5.500,20120801,,,20101123,161454,20101129,20000.00,104.350,2.816,,,,20101123,220607,1.00
2EE583F1CFC032CA,S,122475US3,BURNSVILLE MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20080401,4.750,20290201,,,20101123,161459,20101129,10000.00,105.193,3.912,,,,20101123,220607,1.00
FCDA25BF3291F456,S,544587LR7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20290101,,,20101123,161300,20101129,365000.00,88.830,5.211,,,,20101123,220607,1.00
0E201482F330BBA3,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,161530,20101129,25000.00,101.550,5.048,,,,20101123,220607,1.00
38DFF609281ED276,D,59333MTQ8,MIAMI-DADE CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20070510,5.000,20210501,,,20101123,161442,20101129,10000.00,104.331,,,,,20101123,220607,1.00
A129C87C4E548283,D,658909BX3,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.250,20190101,Y,,20101123,161452,20101202,10000.00,99.758,,,,,20101123,220607,1.00
AB74D6F319D0361A,D,658909BX3,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.250,20190101,Y,,20101123,161452,20101202,10000.00,99.625,,,,,20101123,220607,1.00
833CCA5AE68CFA54,D,122475US3,BURNSVILLE MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20080401,4.750,20290201,,,20101123,161459,20101129,10000.00,103.997,,,,,20101123,220607,1.00
B9B2A499E9598C1D,P,127109MP8,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,5.000,20280801,,,20101123,161526,20101129,150000.00,100.123,4.977,,,,20101123,220607,1.00
99288F3ABD2AA7F2,D,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20101123,124300,20101129,300000.00,96.450,,,,,20101123,220607,1.00
55D2BE4BCFD782CC,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101123,160246,20101207,15000.00,101.300,6.446,,,,20101123,220607,1.00
47BF243BAA3FA6ED,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101123,161537,20101129,5000.00,100.291,4.999,,,,20101123,220607,1.00
1877B3DBC877BD38,D,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20101123,161235,20101129,100000.00,94.536,,P,,,20101123,220607,1.00
2A302FEFB434A076,D,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20101123,161256,20101129,125000.00,99.425,,P,,,20101123,220607,1.00
A7B5AD35ACDBDE29,D,650035TT5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20130101,,,20101123,161437,20101129,30000.00,106.775,,,,,20101123,220607,1.00
EEA5A94316D9AC05,D,650035TT5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20130101,,,20101123,161433,20101129,30000.00,106.898,,,,,20101123,220607,1.00
CDE958F8223A6B46,S,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20101123,161532,20101129,10000.00,91.000,5.732,,,,20101123,220607,1.00
1A585D60811C6377,P,098867DG6,BOONE CNTY MO HOSP REV REF,20021220,5.050,20200801,,,20101123,161533,20101129,5000.00,98.632,5.231,,,,20101123,220607,1.00
6095B9C8013802CC,D,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20101123,160116,20101129,25000.00,95.375,,,,,20101123,220607,1.00
5F5180772EAD120A,S,702754AR3,PASSAIC CNTY N J IMPT AUTH PKG PATERSON PKG DECK PROJ-SER A,20050601,4.250,20240415,,,20101123,161516,20101129,50000.00,102.443,3.640,,,,20101123,220607,1.00
2A3D4243C3C52B23,S,13066KE47,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20191201,,,20101123,161500,20101129,170000.00,116.970,2.850,,,,20101123,220607,1.00
4CE8B7EC44394884,P,613340J41,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20080320,5.000,20140101,,,20101123,160200,20101129,50000.00,110.250,1.586,,,,20101123,220607,1.00
21119892BDE03FF1,S,20774WJV4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,4.850,20251115,,,20101123,161519,20101129,20000.00,103.043,4.011,,,,20101123,220607,1.00
6715232A4B1A4845,S,083763CV2,BERGEN CNTY N J ,20071015,4.000,20171015,,,20101123,161227,20101129,25000.00,109.000,2.564,,,,20101123,220607,1.00
497144C1F386F0B1,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,Y,,20101123,160517,20101201,1MM+,101.944,3.980,,,,20101123,220607,1.00
EB209CB9915CAA53,P,829566BN7,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,4.750,20171115,,,20101123,161000,20101129,135000.00,93.400,5.920,,,,20101123,220607,1.00
D7F5EE555C3C7353,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101123,161538,20101129,20000.00,108.078,5.054,,,,20101123,220607,1.00
F934FBADAB18E70F,S,34073JGZ6,FLORIDA HSG FIN CORP MTG-EAGLE POINTE APTS-SER F,20030301,5.000,20380701,,,20101123,161520,20101129,10000.00,94.677,5.372,,,,20101123,220607,1.00
180B2BDBD0B4BED5,S,59469C5H2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON-C-XLCA-ICR,20010901,5.450,20290901,,,20101123,161537,20101129,50000.00,101.811,3.001,,,,20101123,220607,1.00
16A502F06028DD13,S,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20101123,161220,20101129,200000.00,112.639,1.300,,,,20101123,220607,1.00
3B58B94B806955B4,D,20774WJV4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,4.850,20251115,,,20101123,161519,20101129,20000.00,102.943,,,,,20101123,220607,1.00
2B4E5A8ACEB0AB98,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101123,161538,20101129,20000.00,106.578,,,,,20101123,220607,1.00
1F951286B8D6BD31,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101123,161207,20101129,100000.00,95.722,,,,,20101123,220607,1.00
8ADADF92D198AC3A,D,083763CV2,BERGEN CNTY N J ,20071015,4.000,20171015,,,20101123,161408,20101129,25000.00,109.000,,,,,20101123,220607,1.00
D707E6322D4411DC,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101123,160303,20101207,10000.00,101.300,6.446,,,,20101123,220607,1.00
6B9A997772770F80,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101123,161547,20101129,5000.00,95.755,5.308,,,,20101123,220607,1.00
6BE1E2D511E4BF17,P,216181EE3,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,3.000,20171201,,,20101123,161545,20101129,50000.00,101.639,2.741,,,,20101123,220607,1.00
C0749D550F1D5CCB,S,76221RKU6,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.000,20200401,Y,,20101123,161532,20101216,50000.00,102.000,3.743,,,,20101123,220607,1.00
A245A803DACF7715,P,13068HAQ7,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.150,20111201,,,20101123,161534,20101129,10000.00,98.863,6.334,,,,20101123,220607,1.00
D946236ECB98DAAC,D,34153PWM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20240601,Y,,20101123,161136,20101202,1MM+,110.618,,,,,20101123,220607,1.00
3F72897A74904842,S,03255LCW7,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,5.500,20120801,,,20101123,161514,20101129,15000.00,104.350,2.816,,,,20101123,220607,1.00
6BA6900DF4171AD8,P,207755HD4,CONNECTICUT ST RES RECOVERY AMERICAN REF-FUEL CO PROJ-A,19920901,6.450,20221115,,,20101123,161528,20101129,25000.00,96.000,6.947,,,,20101123,220607,1.00
53011E1C7C858CCB,S,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20101123,161537,20101130,25000.00,86.609,5.540,,,,20101123,220607,1.00
8744373DDE6ECE87,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101123,161545,20101129,25000.00,96.750,4.802,,,,20101123,220607,1.00
179C25C0D6BFE4A8,P,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20101123,161544,20101129,125000.00,98.425,5.616,,,,20101123,220607,1.00
60F5E619EFDC4453,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101123,161500,20101129,40000.00,97.250,4.030,,,,20101123,220607,1.00
FC71C992BF815DD8,D,702754AR3,PASSAIC CNTY N J IMPT AUTH PKG PATERSON PKG DECK PROJ-SER A,20050601,4.250,20240415,,,20101123,161503,20101129,50000.00,100.393,,,,,20101123,220607,1.00
A71A571FF4383C20,D,816691EN5,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20191001,,,20101123,160500,20101129,20000.00,106.450,,,,,20101123,220607,1.00
59E4D8346CD14396,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20101123,161448,20101129,100000.00,81.781,,S,,,20101123,220607,1.00
C09806CE9181BB7A,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101123,161504,20101129,40000.00,99.375,,P,,,20101123,220607,1.00
DBC87FA58B0A73C9,D,5946142M0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20231015,,,20101123,161513,20101129,40000.00,101.661,,P,,,20101123,220607,1.00
FAE65210C198F2FF,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,161550,20101202,40000.00,100.500,5.181,,,,20101123,220607,1.00
AFBB5C1E238A8055,P,940157NN6,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.250,20270601,,,20101123,161500,20101129,10000.00,99.508,4.292,,,,20101123,220607,1.00
68F707E9F1433226,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101123,161550,20101202,40000.00,99.500,,,,,20101123,220607,1.00
61559240D2757B55,D,70914PLX8,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20190215,,,20101123,161322,20101129,25000.00,111.830,,S,,,20101123,220607,1.00
8554426F1F5A15B9,D,74171TCR3,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20130630,,,20101123,161000,20101129,60000.00,107.473,,,,,20101123,220607,1.00
2E06D7F77092C1EF,S,45188REZ8,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-LINCOLN WAY CMNTY,19990201,5.700,20180101,,,20101123,161501,20101129,200000.00,113.702,3.500,,,,20101123,220607,1.00
7F026DCD1FB3A837,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,,,20101123,161554,20101129,40000.00,100.250,4.557,,,,20101123,220607,1.00
5E564072E5DF40F2,S,64972HLW0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20340115,,,20101123,161551,20101129,10000.00,102.993,4.800,,,,20101123,220607,1.00
5CE8A78D061074FC,D,60374YR33,MINNEAPOLIS MINN IMPT,20101122,3.000,20191201,,,20101123,161500,20101129,20000.00,100.882,,,,,20101123,220607,1.00
90C76CABCC203E7A,D,873547EX7,TACOMA WASH WTR REV ,20011201,5.125,20191201,,,20101123,160818,20101129,50000.00,104.252,,S,,,20101123,220607,1.00
176DD3B016FFFFDF,D,46613PSR8,JEA FLA WTR & SWR SYS REV SER B,20061031,3.750,20131001,,,20101123,160842,20101129,50000.00,101.640,,S,,,20101123,220607,1.00
7932E1214D55C761,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101123,160848,20101129,50000.00,104.055,,S,,,20101123,220607,1.00
F257400E92F0C240,D,199341AL2,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,6.125,20280801,,,20101123,160854,20101129,200000.00,97.163,,P,,,20101123,220607,1.00
94CFCE000E174411,D,873547EX7,TACOMA WASH WTR REV ,20011201,5.125,20191201,,,20101123,160917,20101129,50000.00,104.002,,P,,,20101123,220607,1.00
70258DDABC89AC61,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20101123,160931,20101129,55000.00,86.836,,S,,,20101123,220607,1.00
6EE34FF475F26CE8,D,552359BW0,LYSANDER N Y PUB IMPT,20100215,3.250,20150215,,,20101123,160953,20101129,85000.00,103.744,,P,,,20101123,220607,1.00
93F2644228F2BDF0,S,483427FZ8,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,3.650,20140501,,,20101123,161345,20101129,275000.00,103.415,2.600,,,,20101123,220607,1.00
55ADE7337C45B191,S,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20101123,161259,20101129,1000000.00,110.856,3.450,,,,20101123,220607,1.00
C8211C3455DD1C32,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101123,161504,20101129,20000.00,71.896,,,,,20101123,220607,1.00
D3AAD7C970DF2CCE,S,57582PTV2,MASSACHUSETTS ST TAXABLE-CONS LN-SER D,20090528,3.000,20120701,,,20101123,161402,20101129,450000.00,103.305,0.900,,,,20101123,220607,1.00
C90D1F2870BE35CB,P,396586QT9,GREENVILLE S C WTRWKS REV ,20030219,3.900,20130201,,,20101123,161100,20101129,50000.00,105.135,1.488,,,,20101123,220607,1.00
FC5791A8F134DF51,P,821686WR9,SHELBY CNTY TENN REF-SER A,20090402,5.000,20160401,,,20101123,161100,20101129,100000.00,116.532,1.743,,,,20101123,220607,1.00
43B54E66FB3879C6,P,453776DM5,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.000,20121201,,,20101123,161100,20101129,25000.00,104.904,1.508,,,,20101123,220607,1.00
0944D3AE74B7D599,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,161504,20101129,10000.00,100.801,,,,,20101123,220607,1.00
73D95D6C56E8B6FF,P,834171CA6,SOLEBURY TWP PA ,20050315,4.000,20171215,,,20101123,161500,20101129,20000.00,103.000,3.284,,,,20101123,220607,1.00
E66D288FED8AB5F0,S,606092CG7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20230101,,,20101123,161555,20101203,10000.00,102.150,4.590,,,,20101123,220607,1.00
61D76A3A2D121944,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101123,161500,20101129,10000.00,99.723,10.102,,,,20101123,220607,1.00
398D091B9682BC87,P,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,,,20101123,161557,20101129,250000.00,102.250,5.887,,,,20101123,220607,1.00
150A889DC2D6795E,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101123,161556,20101208,10000.00,103.750,7.852,,,,20101123,220607,1.00
D75A2E98838AD7EC,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101123,161556,20101208,10000.00,101.750,,,,,20101123,220607,1.00
00A40447FAD8156A,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101123,161600,20101129,10000.00,99.125,5.379,,,,20101123,220607,1.00
C918736B08854C9F,P,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20101123,160948,20101129,30000.00,107.000,4.945,,,,20101123,220607,1.00
22C5634E48F9CB63,P,674157CV2,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,5.000,20301201,,,20101123,161500,20101129,5000.00,109.000,1.905,,,,20101123,220607,1.00
4B65955ABA593DAF,P,199507ZR8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.500,20151201,,,20101123,161500,20101129,5000.00,114.000,1.857,,,,20101123,220607,1.00
04C7935D23385808,D,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20101123,161243,20101129,200000.00,94.256,,,,,20101123,220607,1.00
48871FE9A03ED698,P,6775192S8,OHIO ST HIGHER ED-SER B,20040923,5.000,20150201,,,20101123,161500,20101129,5000.00,109.000,2.054,,,,20101123,220607,1.00
8A2AB016BEBA2F07,P,889396JS7,TOLEDO OHIO WTRWKS REV ,20030701,5.000,20131115,,,20101123,161500,20101129,15000.00,106.125,2.829,,,,20101123,220607,1.00
1A03FA60B3F5DCE5,P,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20101123,161602,20101129,20000.00,103.191,4.227,,,,20101123,220607,1.00
563DD2D7D5072571,S,662404AB8,NORTH SHORES DRAIN DIST MICH ,20101209,3.000,20130501,Y,,20101123,161200,20101209,20000.00,102.680,1.850,,,,20101123,220607,1.00
920AE22454B74568,S,870000GH3,SWARTHMORE BORO AUTH PA ,20080430,5.000,20130915,,,20101123,161000,20101126,55000.00,108.992,1.700,,,,20101123,220607,1.00
72A66421D760242B,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20101123,161529,20101201,700000.00,107.300,2.640,,,,20101123,220607,1.00
66CF55C4FA41057D,S,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20101123,161602,20101129,50000.00,100.000,4.500,,,,20101123,220607,1.00
5946B4A62818DA93,S,2491815H7,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20221115,,,20101123,161559,20101129,15000.00,104.134,4.550,,,,20101123,220607,1.00
7A735D13696507F7,S,927793NS4,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20170515,,,20101123,161604,20101129,20000.00,108.500,2.424,,,,20101123,220607,1.00
18717138F5FDD116,P,167692CZ3,CHICAGO ILL ST UNIV REV AUXILIARY FACS SYS,19981201,5.000,20181201,,,20101123,161608,20101129,10000.00,98.310,5.261,,,,20101123,220607,1.00
8A23535895DDA850,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101123,161301,20101129,5000.00,96.590,,S,,,20101123,220607,1.00
8E6DC55FD254CC4E,S,362640EX8,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.600,20351215,Y,,20101123,161606,20101215,15000.00,100.000,6.600,,,,20101123,220607,1.00
0D1BBB1B6D0D5F96,P,791524AZ4,ST LOUIS CNTY MO INDL DEV ST ANDREWS RES FOR SRS-SER A,20070905,5.500,20161201,,,20101123,161000,20101129,5000.00,92.000,7.162,,,,20101123,220607,1.00
7F2D5DE486BBAF37,P,256471HH9,DODGE KANS UNI SCH DIST NO 443 REF-CAP OUTLAY,20080215,3.250,20130901,,,20101123,161550,20101129,25000.00,103.300,2.012,,,,20101123,220607,1.00
3450C5C73AF5EC98,S,256471HH9,DODGE KANS UNI SCH DIST NO 443 REF-CAP OUTLAY,20080215,3.250,20130901,,,20101123,161551,20101129,25000.00,103.500,1.939,,,,20101123,220607,1.00
C38174D52D725A74,P,4854283B0,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,3.500,20131101,,,20101123,161611,20101129,25000.00,105.350,1.618,,,,20101123,220607,1.00
2AAC06C4406A7594,S,4854283B0,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,3.500,20131101,,,20101123,161611,20101129,25000.00,105.550,1.550,,,,20101123,220607,1.00
E337FA1621DC4FD8,S,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20101123,161602,20101129,25000.00,93.098,5.181,,,,20101123,220607,1.00
986572E17AF426EE,D,149468ER7,CATTARAUGUS CNTY N Y INDL DEV REF-JCC DEV CORP PROJ-SER A,20050628,4.500,20300701,,,20101123,161308,20101129,75000.00,93.665,,P,,,20101123,220607,1.00
BD74222A11AD4CB9,P,613340YL6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20190501,,,20101123,161600,20101129,10000.00,101.719,3.255,,,,20101123,220607,1.00
7F2ED3DFAA4C5EF5,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101123,161614,20101129,50000.00,101.150,5.900,,,,20101123,220607,1.00
00948709C4052DFF,D,207755HD4,CONNECTICUT ST RES RECOVERY AMERICAN REF-FUEL CO PROJ-A,19920901,6.450,20221115,,,20101123,161337,20101129,25000.00,97.400,,S,,,20101123,220607,1.00
85BC60A44CE1E27E,D,882721NL3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20180401,,,20101123,161511,20101129,10000.00,111.213,,,,,20101123,220607,1.00
9ACA4636305D4A39,S,7252762H1,PITTSBURGH PA SCH DIST SER B,20020901,4.100,20150901,,,20101123,161600,20101129,5000.00,104.686,1.388,,,,20101123,220607,1.00
0FF01ADF1BE4EB06,S,882721NL3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20180401,,,20101123,161500,20101129,10000.00,111.463,3.000,,,,20101123,220607,1.00
38E83CF7B746B62D,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20101123,142036,20101129,50000.00,107.527,3.009,,,,20101123,220607,1.00
94274975C6F65C09,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,161625,20101130,10000.00,103.260,6.051,,,,20101123,220607,1.00
480450907F242B11,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101123,161624,20101201,60000.00,85.043,6.300,,,,20101123,220607,1.00
C583D2E8E6B091E2,D,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101123,143000,20101207,500000.00,99.139,,,,Y,20101123,220607,1.00
83BC6E747A4A3C4E,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101123,161623,20101129,30000.00,99.625,5.027,,,,20101123,220607,1.00
352CDEDFE65DB1FE,P,20774LNB7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20310701,,,20101123,161503,20101129,20000.00,100.520,5.774,,,,20101123,220607,1.00
A63B2DA339C1CC0D,P,72177LAP4,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.000,20200901,,,20101123,161617,20101129,100000.00,95.520,4.574,,,,20101123,220607,1.00
9E683D50FEA4F1EA,D,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20101123,160500,20101129,20000.00,103.875,,,,,20101123,220607,1.00
DA4196704B6F6237,P,803321JG4,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20131001,,,20101123,161613,20101129,30000.00,105.155,3.088,,,,20101123,220607,1.00
49B5EFD255183118,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101123,161629,20101129,150000.00,99.250,5.054,,,,20101123,220607,1.00
E6F3141029C8F07A,D,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20101123,161623,20101129,60000.00,110.755,,,,,20101123,220607,1.00
C6DBF91FF32CB64F,S,654727DY9,NISKAYUNA N Y CENT SCH DIST ,20031015,3.500,20121015,,,20101123,161621,20101124,25000.00,103.761,1.476,,,,20101123,220607,1.00
625EFEB752B4E397,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,Y,,20101123,160257,20101201,1MM+,101.944,3.980,,,,20101123,220607,1.00
11B24D8B3ACD1261,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101123,161623,20101129,30000.00,97.750,,,,,20101123,220607,1.00
76AB6FCD4C18E4F6,D,803321JG4,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20131001,,,20101123,161613,20101129,30000.00,105.155,,,,,20101123,220607,1.00
71805729ACCB451A,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101123,160704,20101129,550000.00,114.975,2.336,,,,20101123,220607,1.00
09CA2C9F1BF324F3,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101123,161628,20101129,260000.00,97.597,5.201,,,,20101123,220607,1.00
0F607996AB094CF1,D,48526HRN8,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,5.625,20331001,,,20101123,161635,20101129,5000.00,60.080,,,,,20101123,220607,1.00
33C6A9A5A038F8B2,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101123,144258,20101207,5000.00,101.650,6.275,,,,20101123,220607,1.00
965806E24DE541DE,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101123,161535,20101129,200000.00,69.740,,,,,20101123,220607,1.00
65E6DDFE9F02C367,P,48526HRN8,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,5.625,20331001,,,20101123,161640,20101126,5000.00,60.080,10.144,,,,20101123,220607,1.00
87EBCE9480F6FE8E,S,560459XK0,MAINE MUN BD BK REF-SER A,20070405,4.000,20181101,,,20101123,161535,20101129,25000.00,108.156,2.700,,,,20101123,220607,1.00
5E4717DEB380FB7C,S,876672H58,TAUNTON MASS MUN PURP LN,20080615,4.000,20140601,,,20101123,161200,20101129,150000.00,107.618,1.750,,,,20101123,220607,1.00
1F793130A1B783A0,D,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20101123,161602,20101129,20000.00,103.391,,,,,20101123,220607,1.00
621A1CC8B68A1C56,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101123,161257,20101129,50000.00,95.895,,,,,20101123,220607,1.00
35D2B54590A6ECE1,D,34153PWM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20240601,Y,,20101123,161344,20101202,1MM+,110.667,,,,,20101123,220607,1.00
8AB6211BD7E9339A,D,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20101123,161050,20101129,25000.00,106.465,,S,,,20101123,220607,1.00
B6FB13BA40B05DA0,D,73358T4D0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20290715,,,20101123,161050,20101129,25000.00,101.795,,S,,,20101123,220607,1.00
6685A04BDA4B389D,P,57585JVM0,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20210701,,,20101123,161600,20101129,30000.00,97.020,5.372,,,,20101123,220607,1.00
3E51121F1BB10380,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,161630,20101129,25000.00,97.233,5.186,,,,20101123,220607,1.00
35D09059DF70F2BD,S,128506BR2,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,4.250,20240215,,,20101123,161631,20101129,15000.00,100.000,4.247,,,,20101123,220607,1.00
8454D58A761FC0B8,P,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20101123,161631,20101129,25000.00,95.250,5.347,,,,20101123,220607,1.00
371C29DA5DDFCDBA,D,84552MBK2,SOUTHWESTERN ILL DEV AUTH SPL REF-CHILDRENS CTR BEHAVIORAL ,19981119,5.200,20210201,,,20101123,160504,20101129,15000.00,97.500,,S,,,20101123,220607,1.00
07D8D03B0A8087E5,P,791524AY7,ST LOUIS CNTY MO INDL DEV ST ANDREWS RES FOR SRS-SER A,20070905,5.750,20181201,,,20101123,161000,20101129,15000.00,92.500,6.989,,,,20101123,220607,1.00
ADBA77B096C6E50B,P,48542KNK1,KANSAS ST DEV FIN AUTH REV KANS DEPT COMM IMPACT PG-SER F,20070328,5.000,20140601,,,20101123,161624,20101129,50000.00,109.500,2.171,,,,20101123,220607,1.00
6FEB4BE06D779C56,S,48542KNK1,KANSAS ST DEV FIN AUTH REV KANS DEPT COMM IMPACT PG-SER F,20070328,5.000,20140601,,,20101123,161626,20101129,50000.00,109.700,2.115,,,,20101123,220607,1.00
97C15EDFAA7E1F7B,P,484890JJ8,KANSAS CITY MO ARPT REV REF & IMPT-TAXABLE-SUB-SER C,20050401,5.000,20110901,,,20101123,161632,20101129,25000.00,100.130,4.813,,,,20101123,220607,1.00
2F71A45BFD3FF228,P,130911PZ7,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-CLARE FNDTN-A,20030401,4.100,20120801,,,20101123,161635,20101129,25000.00,100.981,3.488,,,,20101123,220607,1.00
9FC65906B11A70E1,P,562894D93,MANHATTAN KANS SER B,20061201,4.000,20111101,,,20101123,161635,20101129,25000.00,102.300,1.479,,,,20101123,220607,1.00
68A6EC47FE7ED2CB,S,562894D93,MANHATTAN KANS SER B,20061201,4.000,20111101,,,20101123,161636,20101129,25000.00,102.500,1.264,,,,20101123,220607,1.00
D2EA4DD913A23AF4,S,341426EM2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.000,20210601,,,20101123,161641,20101129,100000.00,106.947,1.000,,,,20101123,220607,1.00
2B5C97D0BA8B4055,S,850136TX0,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.500,20221201,Y,,20101123,161500,20101207,25000.00,100.000,3.500,,,Y,20101123,220607,1.00
5B27E1151D13C219,S,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20101123,161640,20101129,50000.00,105.358,3.975,,,,20101123,220607,1.00
F6BA61C1F150B234,S,34073XCZ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.250,20400201,,,20101123,161638,20101129,10000.00,99.500,5.283,,,,20101123,220607,1.00
215FE9EC454ACBDC,P,510268AE5,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20141201,,,20101123,161000,20101129,10000.00,90.000,8.231,,,,20101123,220607,1.00
807DB308D99FB115,S,64971PDM4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20200101,,,20101123,161646,20101130,25000.00,95.766,5.600,,,,20101123,220607,1.00
CBF9526BA00D78A7,D,803321JG4,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20131001,,,20101123,161613,20101129,30000.00,105.155,,,,,20101123,220607,1.00
4C124DD50DFBEDDA,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101123,144401,20101207,5000.00,101.650,6.275,,,,20101123,220607,1.00
8959960B351A5C9E,S,515318JE4,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20280615,,,20101123,161652,20101129,5000.00,39.600,5.350,,,,20101123,220607,1.00
21CCECA67A67C857,S,850136TS1,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.125,20171201,Y,,20101123,161500,20101207,25000.00,104.635,2.400,,,Y,20101123,220607,1.00
2FD2A1816FC73F0E,S,850136TY8,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.625,20231201,Y,,20101123,161500,20101207,35000.00,100.000,3.625,,,Y,20101123,220607,1.00
62B7EC75549F2255,S,850136TS1,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.125,20171201,Y,,20101123,161500,20101207,25000.00,104.635,2.400,,,Y,20101123,220607,1.00
238E8880ACEEA5EA,S,850136TN2,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.000,20131201,Y,,20101123,161500,20101207,30000.00,105.259,1.200,,,Y,20101123,220607,1.00
805C8D9F2ABC08F9,S,850136TU6,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.125,20191201,Y,,20101123,161500,20101207,25000.00,100.881,3.000,,,Y,20101123,220607,1.00
55277BC827184E1F,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101123,161645,20101129,30000.00,101.292,4.750,,,,20101123,220607,1.00
336F2D74BD670E30,P,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101123,161651,20101129,25000.00,108.000,4.340,,,,20101123,220607,1.00
254C204F40354F35,S,915235BR5,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.000,20280101,Y,,20101123,161617,20101207,730000.00,100.000,5.999,,,,20101123,220607,1.00
99956D1AF318F8EB,D,207755HD4,CONNECTICUT ST RES RECOVERY AMERICAN REF-FUEL CO PROJ-A,19920901,6.450,20221115,,,20101123,161519,20101129,25000.00,96.900,,P,,,20101123,220607,1.00
7E407343600D0EC4,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101123,144446,20101207,5000.00,101.650,6.275,,,,20101123,220607,1.00
5DADEAE9FEFFF698,P,232760ZG6,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20280215,,,20101123,161641,20101129,5000.00,102.635,3.744,,,,20101123,220607,1.00
80184C1055ABBA49,S,850136TY8,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.625,20231201,Y,,20101123,161500,20101207,35000.00,100.000,3.625,,,Y,20101123,220607,1.00
F3967FFC348EBD47,S,850136TY8,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.625,20231201,Y,,20101123,161500,20101207,35000.00,100.000,3.625,,,Y,20101123,220607,1.00
E1219534368FB06E,S,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20101123,161655,20101129,10000.00,97.375,5.190,,,,20101123,220607,1.00
29754D6A9F699855,D,232760ZG6,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20280215,,,20101123,161641,20101129,5000.00,104.385,,,,,20101123,220607,1.00
C0317F8286E31DB5,S,68441QAP1,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.000,20170815,,,20101123,161650,20101129,25000.00,106.917,2.350,,,,20101123,220607,1.00
A0477A912AC041A3,P,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101123,161703,20101129,10000.00,91.840,5.161,,,,20101123,220607,1.00
118E8A12157A33D4,P,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20101123,161700,20101129,20000.00,97.515,5.293,,,,20101123,220607,1.00
AE1BD8ABA4E9CB37,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101123,161659,20101129,25000.00,92.696,5.611,,,,20101123,220607,1.00
432EA6DCA97B3F61,D,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,,,20101123,161550,20101129,125000.00,92.181,,P,,,20101123,220607,1.00
6E47D8DE94D943E7,D,93974AH64,WASHINGTON ST SER D,20040219,5.000,20140101,,,20101123,161307,20101129,50000.00,109.701,,S,,,20101123,220607,1.00
6962A13DD44D86CD,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101123,161000,20101129,10000.00,101.180,6.068,,,,20101123,220607,1.00
DE8CDF60084A0C48,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101123,144512,20101207,5000.00,101.650,6.275,,,,20101123,220607,1.00
44137F7E96770484,P,478812BG4,JOHNSON CNTY MO HOSP REV REF-WESTERN MO MED CTR-SER A,20060516,5.000,20250601,,,20101123,161000,20101129,10000.00,95.750,5.427,,,,20101123,220607,1.00
CBE81678DE71A1D0,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101123,161545,20101129,525000.00,76.126,,P,,,20101123,220607,1.00
E33ED5F4FF6164DF,P,13062PAS1,CALIFORNIA ST ,20030501,4.400,20160201,,,20101123,161606,20101129,50000.00,101.241,3.905,,,,20101123,220607,1.00
C473840907E8539A,P,744074GE9,PROVINCETOWN MASS ,20061115,3.750,20181115,,,20101123,161609,20101129,100000.00,103.400,3.120,,,,20101123,220607,1.00
F601387B58ED95F7,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,161617,20101202,150000.00,100.000,5.374,,,Y,20101123,220607,1.00
B93DB4FDC1DFF3EF,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,161446,20101202,1000000.00,97.275,,,,,20101123,220607,1.00
EE9E56BA99C8CCAD,P,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20101123,161710,20101129,50000.00,14.326,6.893,,,,20101123,220607,1.00
6E6D87EEA208E23F,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,161711,20101130,25000.00,104.100,6.934,,,,20101123,220607,1.00
821FE5A4DCB1E144,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101123,161711,20101129,25000.00,104.267,7.121,,,,20101123,220607,1.00
54987423F17E1FD5,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101123,144646,20101207,10000.00,101.650,6.275,,,,20101123,220607,1.00
390950AB247C694B,D,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20101123,161645,20101129,20000.00,108.350,,,,,20101123,220607,1.00
7B5B31EAFEE94898,P,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20101123,161645,20101129,20000.00,108.100,4.942,,,,20101123,220607,1.00
D1962010D660F893,P,745235UX7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20230701,,,20101123,161636,20101129,225000.00,101.550,5.081,,,,20101123,220607,1.00
DE6299662A272F3C,S,718903QF7,PHOENIX ARIZ INDL DEV AUTH GNMA COLL-ESCALA CENTRAL-A,20050930,4.900,20441020,,,20101123,161647,20101129,15000.00,94.979,5.217,,,,20101123,220607,1.00
51F492E0DE97691B,S,13066ETB9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20201201,,,20101123,161650,20101129,30000.00,108.809,2.900,,,,20101123,220607,1.00
93DBAD0ACA620438,S,295407WC0,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20131115,,,20101123,161707,20101129,15000.00,96.291,1.280,,,,20101123,220607,1.00
42160C9EF262C595,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101123,161650,20101129,15000.00,111.790,,S,,,20101123,220607,1.00
BDF861E0824FC672,D,295407WC0,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20131115,,,20101123,161707,20101129,15000.00,95.812,,,,,20101123,220607,1.00
4C3585688D668E4C,D,295407WC0,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20131115,,,20101123,161707,20101129,15000.00,95.812,,,,,20101123,220607,1.00
791674A36BCEC637,S,222885KD6,COVENTRY R I ,20020615,5.000,20210615,,,20101123,161400,20101129,220000.00,105.508,2.001,,,,20101123,220607,1.00
DFCDFDAE885490D1,P,92005NAR2,VALLEY PARK MO INDL DEV AUTH CAPE ALBEON PROJ,19981230,6.150,20331201,,,20101123,161000,20101129,25000.00,92.000,6.845,,,,20101123,220607,1.00
B4560DC5AC96B07F,S,765820TH8,RIDGEFIELD CONN LOT A,20030301,4.400,20210301,,,20101123,161654,20101129,10000.00,106.499,1.460,,,,20101123,220607,1.00
1E9F1D6C9B65AFC8,P,60636XFM0,MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG-SER B-1,20030507,4.000,20110901,,,20101123,161657,20101129,10000.00,99.800,4.265,,,,20101123,220607,1.00
4DE3BFE1550C2278,D,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20101123,161421,20101129,50000.00,113.731,,S,,,20101123,220607,1.00
C9D425628A218959,S,60636XFM0,MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG-SER B-1,20030507,4.000,20110901,,,20101123,161659,20101129,10000.00,100.000,3.993,,,,20101123,220607,1.00
99856756C389A985,P,967338LY8,WICHITA KANS WTR & SWR UTIL REF-SER A,20050512,5.000,20121001,,,20101123,161710,20101129,30000.00,105.500,1.939,,,,20101123,220607,1.00
E90378A43263FA5C,D,222885KD6,COVENTRY R I ,20020615,5.000,20210615,,,20101123,161456,20101129,220000.00,105.508,,,,,20101123,220607,1.00
5621F4FDE736B362,S,967338LY8,WICHITA KANS WTR & SWR UTIL REF-SER A,20050512,5.000,20121001,,,20101123,161711,20101129,30000.00,105.700,1.832,,,,20101123,220607,1.00
C8DDC62E5F9ACE6F,S,411126GW9,HANOVER PARK ILL TAXABLE--SER A-BUILD AMER BDS,20101202,7.000,20301201,Y,,20101123,161200,20101202,5000.00,100.000,7.000,,,,20101123,220607,1.00
6A9B1266BD720A08,S,411126GW9,HANOVER PARK ILL TAXABLE--SER A-BUILD AMER BDS,20101202,7.000,20301201,Y,,20101123,161200,20101202,35000.00,100.000,7.000,,,,20101123,220607,1.00
1ED860342D2C1CF4,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101123,161713,20101129,30000.00,100.000,7.372,,,Y,20101123,220607,1.00
FEF0DB5E8B3D8069,S,113152MX7,BROOKHAVEN N Y PUB IMPT,20080501,3.500,20110501,,,20101123,161719,20101129,350000.00,101.242,0.550,,,,20101123,220607,1.00
875DC115950FF17E,D,765820TH8,RIDGEFIELD CONN LOT A,20030301,4.400,20210301,,,20101123,161654,20101129,10000.00,106.399,,,,,20101123,220607,1.00
8422F0453B3823BA,D,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20101123,161638,20101129,50000.00,105.358,,,,,20101123,220607,1.00
52ED28ADAC3371F6,D,80005QAT6,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.200,20241215,,,20101123,160401,20101129,10000.00,89.094,,S,,,20101123,220607,1.00
6879A7928122031C,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101123,161333,20101129,500000.00,97.386,,S,,,20101123,220607,1.00
79758B0DB732EB71,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101123,161000,20101129,10000.00,101.080,6.083,,,,20101123,220607,1.00
B931A3705B9BABAC,S,718867MW1,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20130701,,,20101123,161719,20101129,20000.00,94.718,2.107,,,,20101123,220607,1.00
337B3F36B937495F,S,858892JX1,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20150101,,,20101123,161720,20101129,20000.00,88.893,2.900,,,,20101123,220607,1.00
96DF22AFCA9FF803,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101123,145640,20101207,20000.00,101.650,6.275,,,,20101123,220607,1.00
326583C120E9C55A,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,161723,20101130,5000.00,104.100,6.934,,,,20101123,220607,1.00
728886B9BBC006C5,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,161726,20101129,20000.00,101.357,4.252,,,,20101123,220607,1.00
CB293B819AF04420,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101123,161727,20101129,20000.00,93.261,4.412,,,,20101123,220607,1.00
09DBC69390240AA9,D,536597KK2,LITCHFIELD CONN ,20090201,2.750,20160201,,,20101123,154600,20101129,20000.00,101.091,,,,,20101123,220607,1.00
FCAF4A185A41DFE6,S,65821DEY3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,3.500,20160701,,,20101123,161700,20101129,25000.00,102.553,3.000,,,,20101123,220607,1.00
EC9E14343B1B01E5,S,64971PDM4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20200101,,,20101123,161708,20101129,25000.00,95.766,5.600,,,,20101123,220607,1.00
36FFF189FFDC9646,S,243127PX9,DECATUR ILL TAXABLE-SER A,20101207,3.750,20151215,Y,,20101123,161347,20101207,150000.00,103.471,3.000,,,,20101123,220607,1.00
B607470CE5F6FB68,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20101123,161722,20101201,40000.00,84.850,5.113,,,,20101123,220607,1.00
4618EE005D94510F,S,915235BR5,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.000,20280101,Y,,20101123,161648,20101207,1000000.00,100.000,5.999,,,,20101123,220607,1.00
FD71E0E2FF00FA3E,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101123,161711,20101201,50000.00,100.000,4.999,,,,20101123,220607,1.00
E34D48FD05D299CF,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,161635,20101202,325000.00,100.000,5.374,,,Y,20101123,220607,1.00
BFADFA3298FD90E7,S,13062PAS1,CALIFORNIA ST ,20030501,4.400,20160201,,,20101123,161647,20101129,25000.00,103.241,3.125,,,,20101123,220607,1.00
FCED6E87B99F425A,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,161648,20101202,265000.00,100.000,5.374,,,Y,20101123,220607,1.00
DFCD54774B1F2EC5,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101123,161500,20101201,125000.00,100.000,6.742,,,,20101123,220607,1.00
2B0B297F1B866FCA,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101123,161500,20101201,500000.00,100.000,6.742,,,,20101123,220607,1.00
3929D78054F3A7C9,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,250000.00,99.494,,,,Y,20101123,220607,1.00
401B523A51F9FE26,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101123,161500,20101201,100000.00,100.000,6.742,,,,20101123,220607,1.00
5EB10F706F0A8A18,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101123,161500,20101201,50000.00,100.000,6.742,,,,20101123,220607,1.00
AA85219DC8164E98,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101123,161500,20101201,100000.00,100.000,6.742,,,,20101123,220607,1.00
921FE8B650315444,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101123,161500,20101201,125000.00,100.000,6.742,,,,20101123,220607,1.00
D033957B2ABA82B0,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101123,161500,20101201,100000.00,100.000,6.742,,,,20101123,220607,1.00
615440F406204AC7,P,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20101123,161535,20101129,100000.00,103.400,4.280,,,,20101123,220607,1.00
70464A816AB37FA9,D,455057VZ9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20220201,,,20101123,161402,20101129,50000.00,106.190,,S,,,20101123,220607,1.00
15E56EEB86BD59D2,D,250351EQ2,DESCHUTES CNTY ORE SCH DIST REF,20050420,5.250,20210615,,,20101123,160500,20101129,20000.00,109.500,,,,,20101123,220607,1.00
EF7CB700B7AE52D5,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101123,145655,20101207,15000.00,101.650,6.275,,,,20101123,220607,1.00
04A9AB3E233474B3,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101123,161729,20101129,105000.00,100.000,5.000,,,,20101123,220607,1.00
9CDC8EF1D0FEEE1B,P,480639AL7,JOPLIN MO INDL DEV AUTH HEALTH FREEMAN HEALTH SYS PROJ,20041115,5.500,20290215,,,20101123,161000,20101129,10000.00,91.500,6.290,,,,20101123,220607,1.00
6A0C265EB6B198D7,P,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20101123,161500,20101129,1000000.00,98.500,5.133,,,,20101123,220607,1.00
AD9DFB9A83CE5E73,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101123,161725,20101129,100000.00,99.750,5.016,,,,20101123,220607,1.00
B4D853DB3B73C95A,P,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20101123,161620,20101129,15000.00,98.500,5.096,,,,20101123,220607,1.00
6DA9B02789DCADE8,D,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101123,161725,20101129,100000.00,97.875,,,,,20101123,220607,1.00
F87F98ADA218EB2A,D,746087EH4,PUNXSUTAWNEY PA AREA SCH DIST ,20080115,4.000,20120415,,,20101123,161639,20101129,10000.00,103.773,,,,,20101123,220607,1.00
C2C8DF74337627F3,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20101123,160952,20101129,1MM+,106.035,5.170,,,,20101123,220607,1.00
6C5A340BD67974C4,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20101123,161739,20101129,10000.00,100.000,4.999,,,,20101123,220607,1.00
CDF7AAE284BCD706,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101123,145731,20101207,10000.00,101.650,6.275,,,,20101123,220607,1.00
67E17B445F7A4618,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,161743,20101129,5000.00,101.500,4.710,,,,20101123,220607,1.00
47F63308282135E3,D,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101123,161712,20101129,10000.00,102.200,,,,,20101123,220607,1.00
77FBD938407554C6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,161728,20101201,10000.00,101.087,7.541,,,,20101123,220607,1.00
5578ED29771905A5,P,64605KT59,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20020401,5.000,20170701,,,20101123,161734,20101129,15000.00,99.155,5.152,,,,20101123,220607,1.00
DFFBF2FE36EA38BC,P,03588EG80,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20120301,,,20101123,161700,20101129,90000.00,103.750,1.959,,,,20101123,220607,1.00
3F798CFA73E02175,P,613340E46,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20060501,5.000,20140501,,,20101123,161700,20101129,50000.00,111.250,1.608,,,,20101123,220607,1.00
CDDE795541DADA91,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101123,161316,20101129,150000.00,90.463,,,,,20101123,220607,1.00
7DF97D1E0E30A2D7,S,683441AQ2,OOSTBURG WIS CMNTY DEV AUTH ,20030515,4.650,20200501,,,20101123,161738,20101129,10000.00,102.654,3.497,,,,20101123,220607,1.00
CD23A7A529A728CC,S,270764EA7,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.250,20280801,,,20101123,161736,20101129,85000.00,106.810,4.300,,,,20101123,220607,1.00
E4BFDAD8F981A369,D,64966FTH7,NEW YORK N Y SER G,20051222,5.000,20270801,,,20101123,161654,20101129,100000.00,102.456,,,,,20101123,220607,1.00
B1685DF91658D45B,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101123,150153,20101207,10000.00,101.650,6.275,,,,20101123,220607,1.00
B9EB899D72A529B8,P,882854RG9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20260715,,,20101123,161743,20101129,100000.00,106.909,4.050,,,,20101123,220607,1.00
F10F05D0C9A84B4A,S,801495ZB1,SANTA CLARA CALIF UNI SCH DIST REF,20101116,5.000,20260701,,,20101123,161700,20101129,500000.00,105.714,4.200,,,,20101123,220607,1.00
F94D03DB6DD84C63,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101123,161704,20101129,100000.00,106.123,,,,,20101123,220607,1.00
226D121E7D26CC5B,S,586145TV6,MEMPHIS TENN GEN IMPT,20080401,3.500,20150401,,,20101123,161600,20101201,25000.00,105.343,2.200,,,,20101123,220607,1.00
D9D1FAAEBAE0D3C6,S,938234MF5,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20170601,,,20101123,161600,20101201,10000.00,113.960,2.600,,,,20101123,220607,1.00
6C4E6185D68AEE50,S,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101123,161752,20101129,50000.00,101.300,4.828,,,,20101123,220607,1.00
89092E2D81649926,D,882854RG9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20260715,,,20101123,161743,20101129,100000.00,106.909,,,,,20101123,220607,1.00
1078B9680CC85B76,D,915235BH7,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,2.800,20150101,Y,,20101123,143000,20101207,370000.00,99.712,,,,Y,20101123,220607,1.00
3BAE29C6A22876BC,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101123,150414,20101207,5000.00,101.650,6.275,,,,20101123,220607,1.00
BCED86B47A343A8B,P,277815FT8,EASTTOWN PA MUN AUTH SWR REV GTD,20100115,3.350,20190901,,,20101123,161700,20101129,25000.00,98.000,3.618,,,,20101123,220607,1.00
2D6BB9EB218FAE0E,P,429627AY8,HIGGINSVILLE MO INDL DEV AUTH GEO J & HILDA MEYER FNDTN,19991201,6.250,20191201,,,20101123,161000,20101129,5000.00,88.000,8.157,,,,20101123,220607,1.00
B22A061ADCA8EEA1,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20101123,161748,20101129,15000.00,96.250,5.513,,,,20101123,220607,1.00
07EC2C8E5D96D592,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101123,161751,20101129,10000.00,103.360,5.195,,,,20101123,220607,1.00
21A38D2EF31016BA,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101123,161735,20101129,10000.00,100.000,7.167,,,,20101123,220607,1.00
30A9333882234B91,D,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20101123,161556,20101129,25000.00,95.600,,,,,20101123,220607,1.00
07CF1B8392D9E999,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101123,161615,20101129,25000.00,57.050,,,,,20101123,220607,1.00
F72671ABB5ED676E,D,746087EH4,PUNXSUTAWNEY PA AREA SCH DIST ,20080115,4.000,20120415,,,20101123,161639,20101129,10000.00,104.023,,,,,20101123,220607,1.00
42230786EBAE11BC,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101123,150531,20101207,5000.00,101.650,6.275,,,,20101123,220607,1.00
FA896E02542E0C4B,S,88045RRN4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.750,20250101,,,20101123,161748,20101129,100000.00,96.535,4.075,,,,20101123,220607,1.00
756714F30D3E3438,P,196797D76,COLORADO WTR RES PWR DEV AUTH SER B,20051020,4.200,20210901,,,20101123,161759,20101129,10000.00,102.110,3.711,,,,20101123,220607,1.00
14EDAD1AA8B2E5E8,S,64971PDM4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20200101,,,20101123,161740,20101130,25000.00,95.766,5.600,,,,20101123,220607,1.00
EDC291402AA571A2,S,745272BG8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20181001,,,20101123,161759,20101129,10000.00,100.000,4.894,,,,20101123,220607,1.00
78C2353C90E0642E,P,60636CMX4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.250,20191201,,,20101123,161000,20101129,15000.00,96.000,5.827,,,,20101123,220607,1.00
17121248719EA7EF,D,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20101123,161044,20101129,5000.00,55.000,,S,,,20101123,220607,1.00
582C10D8DDE0C238,D,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20101123,161152,20101129,150000.00,87.080,,P,,,20101123,220608,1.00
685727D6FD4E9DF3,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101123,161808,20101129,15000.00,98.420,5.373,,,,20101123,220608,1.00
5FC2D05D20A552FB,P,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101123,161600,20101129,160000.00,121.450,4.127,,,,20101123,220608,1.00
449068885D1CC54D,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101123,161804,20101129,10000.00,93.363,5.750,,,,20101123,220608,1.00
F5F253110B8E3408,S,57420VEH2,MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ,20030710,5.375,20330601,,,20101123,161729,20101129,5000.00,66.000,8.896,,,,20101123,220608,1.00
8E80BF013407183F,P,494890WH5,KING CNTY WASH SCH DIST NO 210 REF,20061026,4.000,20101201,,,20101123,161300,20101129,50000.00,99.491,94.236,,,,20101123,220608,1.00
49C65743849CB8E5,P,801737BU0,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,5.170,20160501,,,20101123,161802,20101129,40000.00,100.500,5.062,,,,20101123,220608,1.00
261EFF02CCF79975,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101123,161800,20101129,10000.00,101.080,,,,,20101123,220608,1.00
F7E3B524E7EFD4A3,D,199341AL2,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,6.125,20280801,,,20101123,161140,20101129,200000.00,97.238,,S,,,20101123,220608,1.00
8056C12FC49DE7C2,P,13062NXU6,CALIFORNIA ST ,20011101,4.000,20111101,,,20101123,161748,20101129,10000.00,101.492,2.353,,,,20101123,220608,1.00
8E1B35D172705D82,S,64986ALU3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,5.000,20150515,,,20101123,161803,20101129,10000.00,115.856,1.328,,,,20101123,220608,1.00
CDE40D3CC59EA603,D,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101123,161750,20101129,50000.00,100.000,,,,,20101123,220608,1.00
28A96BC7D9FC5CB3,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101123,161738,20101129,230000.00,98.577,5.350,,,,20101123,220608,1.00
B7F8889795152114,P,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101123,155836,20101126,200000.00,86.340,5.771,,,,20101123,220608,1.00
A63BC7964149EB4E,P,79575DK58,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20101123,161800,20101129,65000.00,103.030,3.301,,,,20101123,220608,1.00
3F7160BA75F6FD06,P,2077574V4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,4.650,20221201,,,20101123,161555,20101129,20000.00,99.438,4.712,,,,20101123,220608,1.00
0B574A5F8AFADBAF,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,161812,20101216,100000.00,100.000,5.249,,,Y,20101123,220608,1.00
E1BFEDBB9DDAD378,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101123,161811,20101129,20000.00,91.752,2.160,,,,20101123,220608,1.00
5FA399E738FCD659,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101123,152341,20101207,5000.00,101.650,6.275,,,,20101123,220608,1.00
E3F18455EC67EFFD,S,224655JQ4,CRAWFORD CENT SCH DIST PA SER A,20101216,4.700,20360201,Y,,20101123,161815,20101216,10000.00,100.000,4.698,,,,20101123,220608,1.00
3734411C31E58C91,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101123,161820,20101207,10000.00,101.300,6.446,,,,20101123,220608,1.00
46804AAA38819110,D,64986ALU3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,5.000,20150515,,,20101123,161803,20101129,10000.00,115.756,,,,,20101123,220608,1.00
53BE0C969B4EB775,D,71883MFD1,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20210701,,,20101123,160134,20101129,50000.00,105.523,,P,,,20101123,220608,1.00
570A24169FF17F2A,D,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20101123,161250,20101129,95000.00,101.000,,S,,,20101123,220608,1.00
5AED781B109A1014,S,286677X79,ELIZABETH N J GEN IMPT,20050524,4.250,20190515,,,20101123,161809,20101129,50000.00,106.514,2.690,,,,20101123,220608,1.00
75BAAB9ADABA49F7,P,85732TBY7,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,3.450,20190901,,,20101123,161700,20101129,25000.00,98.400,3.665,,,,20101123,220608,1.00
4A321E5828D954D7,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20101123,161813,20101129,30000.00,100.209,4.460,,,,20101123,220608,1.00
B2106AC6915B2546,P,250092A78,DES MOINES IOWA SER B,20050608,4.000,20110601,,,20101123,161815,20101129,25000.00,101.105,1.794,,,,20101123,220608,1.00
E65680DC57532014,D,286677X79,ELIZABETH N J GEN IMPT,20050524,4.250,20190515,,,20101123,161815,20101129,50000.00,105.250,,,,,20101123,220608,1.00
09B47DE137BC63E3,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20101123,161808,20101215,30000.00,97.900,4.916,,,,20101123,220608,1.00
4516205818B3C103,P,841205F85,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20220201,,,20101123,161820,20101129,100000.00,86.890,3.963,,,,20101123,220608,1.00
15B846D16634BB7B,P,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101123,161700,20101129,100000.00,104.873,3.884,,,,20101123,220608,1.00
487918096B7B375C,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20101123,161813,20101129,30000.00,98.000,,,,,20101123,220608,1.00
299150A67A249CC8,S,425200N57,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,5.000,20150601,,,20101123,161818,20101129,50000.00,113.167,1.929,,,,20101123,220608,1.00
63ACDC547C501184,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,161824,20101216,45000.00,100.000,5.249,,,Y,20101123,220608,1.00
5E7F4413CBD8FAD2,D,49474EMG5,KING CNTY WASH PREREFUNDED-REF,20020604,5.500,20131201,,,20101123,161404,20101129,50000.00,111.945,,S,,,20101123,220608,1.00
F282D0A0758331AC,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20101123,161800,20101129,10000.00,99.921,5.005,,,,20101123,220608,1.00
D3D9E82D32E17FF0,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,161823,20101129,25000.00,100.000,5.000,,,,20101123,220608,1.00
082AF47A4916A17B,D,788705AN1,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.000,20160201,,,20101123,160709,20101129,5000.00,93.125,,S,,,20101123,220608,1.00
B87B7E2DCE34C8A5,S,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101123,161808,20101129,1000000.00,103.920,4.798,,,,20101123,220608,1.00
CB9D9A991B990D28,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101123,153618,20101207,5000.00,101.650,6.275,,,,20101123,220608,1.00
21683D73704F04D1,S,498044GW0,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20141201,,,20101123,161826,20101129,20000.00,93.041,1.808,,,,20101123,220608,1.00
AAFF4BB22C29DE3F,S,56045RAJ8,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,4.724,20190901,Y,,20101123,161828,20101202,10000.00,101.000,4.583,,,,20101123,220608,1.00
E87226AA78D6D125,D,63968ALN3,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20170101,,,20101123,160500,20101129,20000.00,104.875,,,,,20101123,220608,1.00
8CC040F41716893E,S,13062PAS1,CALIFORNIA ST ,20030501,4.400,20160201,,,20101123,161707,20101129,15000.00,103.241,3.125,,,,20101123,220608,1.00
01EDA3F613759042,D,981305A54,WORCESTER MASS SER D,20030701,4.000,20150701,,,20101123,161700,20101129,150000.00,102.144,,,,,20101123,220608,1.00
3AE1B7B0739CCF54,D,592659S72,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.250,20200301,,,20101123,154951,20101129,100000.00,103.730,,P,,,20101123,220608,1.00
673E362DEF260CF8,S,13062PAS1,CALIFORNIA ST ,20030501,4.400,20160201,,,20101123,161727,20101129,10000.00,103.241,3.125,,,,20101123,220608,1.00
DF28673D82F198CD,S,411126GD1,HANOVER PARK ILL TAXABLE--SER A-BUILD AMER BDS,20101202,2.150,20131201,Y,,20101123,161300,20101202,50000.00,100.434,2.000,,,,20101123,220608,1.00
0CBF37C01D4530A7,S,411126GE9,HANOVER PARK ILL TAXABLE--SER A-BUILD AMER BDS,20101202,2.650,20141201,Y,,20101123,161300,20101202,100000.00,100.567,2.500,,,,20101123,220608,1.00
17778CBAC66DD3F7,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101123,161821,20101129,20000.00,98.000,5.993,,,,20101123,220608,1.00
51CE0A76084E753F,D,548383JL3,LOWER PAXTON TWP PA SER A,20101130,3.000,20170401,Y,,20101123,161528,20101130,100000.00,103.803,,,,,20101123,220608,1.00
463C3BBA95C8FCB1,D,915235BL8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,3.900,20180101,Y,,20101123,143000,20101207,400000.00,99.387,,,,Y,20101123,220608,1.00
2E26C1957A29EB4F,D,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20101123,161502,20101129,25000.00,58.000,,,,,20101123,220608,1.00
C1C06EF8E30442B4,P,683441AQ2,OOSTBURG WIS CMNTY DEV AUTH ,20030515,4.650,20200501,,,20101123,161826,20101129,10000.00,100.654,4.361,,,,20101123,220608,1.00
570999A5F99E3268,P,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20101123,161819,20101129,25000.00,108.000,2.104,,,,20101123,220608,1.00
0B24E495F6BFB32F,S,76221RJZ7,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.625,20401001,Y,,20101123,161609,20101222,200000.00,100.000,5.624,,,,20101123,220608,1.00
834C79FE49D367C3,S,548383JL3,LOWER PAXTON TWP PA SER A,20101130,3.000,20170401,Y,,20101123,161719,20101130,100000.00,103.923,2.330,,,,20101123,220608,1.00
197962B721355B57,P,26822LAX2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20120901,,,20101123,161824,20101129,15000.00,93.575,3.819,,,,20101123,220608,1.00
4AD31D14173AEC53,S,230597NS1,CUMBERLAND CNTY PA NTS,20070615,4.100,20200501,,,20101123,161700,20101129,25000.00,102.793,2.600,,,,20101123,220608,1.00
813E91D72A648941,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101123,161836,20101129,5000.00,86.910,5.600,,,,20101123,220608,1.00
C1BD185F2B41259A,P,1722162V4,CINCINNATI OHIO VAR PURP-SER A,20050601,4.000,20201201,,,20101123,161837,20101129,25000.00,100.170,3.953,,,,20101123,220608,1.00
154694ADA82E9AB9,S,851035QE8,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,4.500,20260301,,,20101123,161838,20101129,25000.00,101.775,4.119,,,,20101123,220608,1.00
2AC31D3DCD9E170A,S,892397GS3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.400,20230801,,,20101123,161541,20101129,25000.00,92.024,5.270,,,,20101123,220608,1.00
627D954BAB39A778,P,349460Y74,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20190215,,,20101123,161821,20101129,25000.00,109.250,3.683,,,,20101123,220608,1.00
7C79E421D65A9D57,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101123,161827,20101129,20000.00,100.232,4.970,,,,20101123,220608,1.00
F0333F332E41EB4B,S,38122NFK3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20110601,,,20101123,161541,20101129,50000.00,101.903,1.213,,,,20101123,220608,1.00
F2287C8D81137554,D,494152PN5,KILLEEN TEX INDPT SCH DIST REF,20020901,5.250,20180215,,,20101123,160937,20101129,300000.00,105.251,,,,,20101123,220608,1.00
2E113302FA81CF74,S,517704BR2,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20190701,,,20101123,161759,20101129,25000.00,103.500,4.154,,,,20101123,220608,1.00
2B43E7E4AE97B4E4,D,876443BJ0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.250,20170301,,,20101123,160936,20101129,500000.00,108.325,,,,,20101123,220608,1.00
9B9DD35752E84405,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20101123,161844,20101129,25000.00,100.000,4.999,,,,20101123,220608,1.00
0FC474394925B72E,D,425200N57,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,5.000,20150601,,,20101123,161818,20101129,50000.00,112.047,,,,,20101123,220608,1.00
B49E52698B786062,D,349460Y74,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20190215,,,20101123,161821,20101129,25000.00,109.500,,,,,20101123,220608,1.00
D0064D492C968456,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101123,161845,20101129,15000.00,100.000,4.899,,,,20101123,220608,1.00
FE220910BAD1180F,P,052414GC7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20201115,,,20101123,161836,20101129,25000.00,106.461,3.779,,,,20101123,220608,1.00
FD3BF4F7F55D5898,P,052414FU8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20121115,,,20101123,161846,20101129,50000.00,105.562,2.090,,,,20101123,220608,1.00
806513492C937301,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101123,161827,20101129,20000.00,97.732,,,,,20101123,220608,1.00
E4FF7E1366067676,D,070329QA8,BASTROP TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20230215,,,20101123,161807,20101129,375000.00,106.327,,,,,20101123,220608,1.00
67D8EAA7D2B8591B,D,38122NFK3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20110601,,,20101123,161500,20101129,50000.00,101.628,,,,,20101123,220608,1.00
948F9E325061FE58,P,312598AS4,FAYETTE MO INDL DEV AUTH CENTRAL METHODIST COLLEGE PJ,20010401,5.550,20310301,,,20101123,161000,20101129,5000.00,83.000,7.150,,,,20101123,220608,1.00
6974DD244CB92B48,P,544552MQ2,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20060803,5.000,20120801,,,20101123,161814,20101129,50000.00,103.353,2.928,,,,20101123,220608,1.00
CDFB313A43DBD9F6,D,250005BX2,DERRY N H COOP SCH DIST REF,20101130,2.250,20160715,Y,,20101123,161804,20101130,145000.00,101.657,,,,,20101123,220608,1.00
95EF60BA9C816A06,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101123,161840,20101126,10000.00,88.522,5.799,,,,20101123,220608,1.00
131788F0AB42CEB4,P,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101123,161736,20101129,20000.00,97.100,5.231,,,,20101123,220608,1.00
44CBFBC5B4DB14C6,S,714641BH9,PERRY FLA WTR & SWR SYS REV REF,19980301,5.000,20161001,,,20101123,161847,20101129,100000.00,100.070,3.864,,,,20101123,220608,1.00
ACAAB2FC28690CB0,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101123,161844,20101129,130000.00,95.880,5.248,,,,20101123,220608,1.00
181322A596EB17F5,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101123,160306,20101129,100000.00,98.000,,,,,20101123,220608,1.00
B479132EB9370523,S,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20101123,161748,20101129,45000.00,100.000,5.801,,,,20101123,220608,1.00
BF188A1F985D29AF,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101123,161843,20101129,20000.00,99.625,5.027,,,,20101123,220608,1.00
6515C6604A83799B,S,569112AD7,MARION CNTY MO LEASE CTFS GTD PERFORMANCE CONTRACT,20060824,4.700,20210601,,,20101123,161816,20101129,20000.00,100.500,3.692,,,,20101123,220608,1.00
938C72F9A6ED3AFA,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101123,161846,20101129,10000.00,98.500,5.957,,,,20101123,220608,1.00
0CB2EB55FE964C21,D,250092A78,DES MOINES IOWA SER B,20050608,4.000,20110601,,,20101123,161815,20101129,25000.00,101.105,,,,,20101123,220608,1.00
B7C3AC51F8B0D067,S,71883MFD1,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20210701,,,20101123,161800,20101129,50000.00,105.850,4.095,,,,20101123,220608,1.00
05561FB987EC46BD,S,13066KJ59,CALIFORNIA ST DEPT WTR RES UNREFUNDED BALANCE-2010-WTR,20020501,5.000,20201201,,,20101123,161800,20101129,20000.00,105.960,1.955,,,,20101123,220608,1.00
9A68013B8986D55D,P,230597NS1,CUMBERLAND CNTY PA NTS,20070615,4.100,20200501,,,20101123,161800,20101129,25000.00,100.555,3.797,,,,20101123,220608,1.00
4C8342835D84B0D0,D,649902LP6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20220315,,,20101123,161702,20101129,100000.00,106.576,,,,,20101123,220608,1.00
1CAC54D01B671653,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101123,161843,20101129,20000.00,97.750,,,,,20101123,220608,1.00
B072597320F1B894,S,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20101123,161846,20101129,1000000.00,103.277,4.515,,,,20101123,220608,1.00
F78D5CC3FB321D10,P,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20101123,161857,20101129,25000.00,102.050,4.155,,,,20101123,220608,1.00
46685AEF3926ED29,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101123,161859,20101129,5000.00,100.375,4.951,,,,20101123,220608,1.00
06806B54FDC80FCD,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,161901,20101130,10000.00,102.600,6.002,,,,20101123,220608,1.00
DB24AFE5CA35D751,D,64986ALU3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,5.000,20150515,,,20101123,161802,20101129,10000.00,115.756,,,,,20101123,220608,1.00
DC2019AEBA50A9CE,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101123,161905,20101129,1000000.00,96.425,5.264,,,,20101123,220608,1.00
2E6199CBF0D5BA7F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,161903,20101129,10000.00,100.000,5.000,,,,20101123,220608,1.00
A820AD6DDC01CBD3,S,312598AS4,FAYETTE MO INDL DEV AUTH CENTRAL METHODIST COLLEGE PJ,20010401,5.550,20310301,,,20101123,161300,20101129,5000.00,86.110,6.824,,,,20101123,220608,1.00
B320EF338A20F981,P,121651ER0,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,5.000,20170815,,,20101123,013300,20101129,30000.00,108.000,3.645,,,,20101123,220608,1.00
99284B5BA2B244AD,S,121651ER0,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,5.000,20170815,,,20101123,013300,20101129,30000.00,108.000,3.645,,,,20101123,220608,1.00
0C5FEF1A7BFE9EA6,D,892397GU8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20280801,,,20101123,161751,20101129,50000.00,81.253,,S,,,20101123,220608,1.00
78E444D5C38D85AC,D,914716SZ9,UNIVERSITY N C CHARLOTTE REV PKG SYS,20020109,5.000,20210101,,,20101123,161759,20101129,25000.00,104.850,,S,,,20101123,220608,1.00
EFA0DFAED12730DB,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101123,161842,20101129,10000.00,96.800,5.248,,,,20101123,220608,1.00
AB33840035424A09,S,250092A78,DES MOINES IOWA SER B,20050608,4.000,20110601,,,20101123,161908,20101129,25000.00,101.305,1.400,,,,20101123,220608,1.00
7DC51BD2370A6BE6,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101123,161842,20101129,10000.00,96.700,,,,,20101123,220608,1.00
5ABFC270285B9B72,P,574204UU5,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20180901,,,20101123,161400,20101129,100000.00,111.018,2.432,,,,20101123,220608,1.00
96F30A51BC071FCF,D,64605KT59,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20020401,5.000,20170701,,,20101123,161617,20101129,15000.00,99.155,,,,,20101123,220608,1.00
920BFB9E1E59E154,D,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20101123,161450,20101129,105000.00,64.092,,S,,,20101123,220608,1.00
0464788C72737022,D,745235K59,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20270701,,,20101123,161813,20101129,250000.00,106.315,,,,,20101123,220608,1.00
0768CAAB105E6B2E,S,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101123,161917,20101207,5000.00,101.650,6.275,,,,20101123,220608,1.00
D3329384868FBC2F,P,914729DD7,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.000,20240415,,,20101123,161918,20101129,10000.00,103.284,2.556,,,,20101123,220608,1.00
14416E961F7A8FF0,P,913367AG3,UNIV S C HIGHER ED REV SER A,20060301,4.000,20130601,,,20101123,161900,20101129,50000.00,104.075,2.317,,,,20101123,220608,1.00
2109462C281889F7,P,759123HC9,REGIONAL SCH DIST NO 13 CONN ,20030301,4.300,20230301,,,20101123,161803,20101129,10000.00,98.192,11.462,,,,20101123,220608,1.00
E561A7D82C0A854C,S,037877CL9,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,4.600,20270601,,,20101123,161918,20101126,25000.00,87.000,5.837,,,,20101123,220608,1.00
A4EAF80D2A3D8CA9,S,714641BH9,PERRY FLA WTR & SWR SYS REV REF,19980301,5.000,20161001,,,20101123,161921,20101129,25000.00,100.570,-3.455,,,,20101123,220608,1.00
40BB74F981695CA4,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,161919,20101130,15000.00,99.500,5.286,,,,20101123,220608,1.00
4177CB8702E74653,S,44066MDM9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20160701,,,20101123,161918,20101201,100000.00,107.660,2.520,,,,20101123,220608,1.00
B7986BDBB4285E63,S,915235BV6,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.300,20330101,Y,,20101123,155611,20101207,5000.00,101.320,6.121,,,,20101123,220608,1.00
3B1C0610F5505D34,P,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20101123,161930,20101129,50000.00,81.100,5.919,,,,20101123,220608,1.00
303ACBAC649C6724,P,343299AD5,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.625,20240501,,,20101123,161000,20101129,5000.00,84.000,7.540,,,,20101123,220608,1.00
0DC9EAFBEB7D31C1,P,196479RP6,COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL I-AA-1-RMKT,20011004,,20410501,,,20101123,140755,20101126,210000.00,100.000,,,,,20101123,220608,1.00
D20D22C4D732EA9B,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20101123,161639,20101129,5000.00,97.000,,S,,,20101123,220608,1.00
B27382EB68D0F903,D,928077FM3,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20180701,,,20101123,161609,20101129,50000.00,102.500,,S,,,20101123,220608,1.00
286601EB98B7A3C4,D,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,140000,20101202,810000.00,99.495,,,,Y,20101123,220608,1.00
CEB7046CF69CBF4C,S,544552MQ2,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20060803,5.000,20120801,,,20101123,161835,20101129,25000.00,105.253,1.796,,,,20101123,220608,1.00
19EF4D22CF6592C9,P,649902LP6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20220315,,,20101123,161700,20101129,100000.00,105.326,4.032,,,,20101123,220608,1.00
AB82C1ABE6D389B4,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,161931,20101129,40000.00,99.375,,,,,20101123,220608,1.00
E8F7A11FFC5294B9,D,612275DF1,MONTEBELLO CALIF CTFS PARTN REF & CAP IMPT PROJ,20001027,5.300,20181101,,,20101123,161250,20101129,125000.00,101.414,,S,,,20101123,220608,1.00
FFEB414A1AE1A4F6,D,581408HY0,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20111001,,,20101123,161312,20101129,20000.00,96.844,,P,,,20101123,220608,1.00
E162DC614B943AFB,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,161931,20101129,40000.00,101.250,4.758,,,,20101123,220608,1.00
31DD1C4EE2D0E1C6,S,64972HLW0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20340115,,,20101123,161921,20101201,10000.00,102.993,4.800,,,,20101123,220608,1.00
A73F5B5E1DD86FA2,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101123,161602,20101129,30000.00,98.960,5.325,,,,20101123,220608,1.00
CD9F2F8A0EEC187A,P,66987JAW6,NOVATO CALIF SAN DIST IMPT BD LTD OBLIG-ASSMT DIST NO 00-1,20020716,5.750,20220902,,,20101123,161732,20101129,25000.00,98.456,5.933,,,,20101123,220608,1.00
D8CEB54ECC0F21CD,S,714641BH9,PERRY FLA WTR & SWR SYS REV REF,19980301,5.000,20161001,,,20101123,161926,20101129,100000.00,100.570,-3.455,,,,20101123,220608,1.00
259A9A8333002BA0,P,837837KK8,SOUTH FAYETTE TWP PA SCH DIST SER C,20030401,4.500,20231001,,,20101123,161924,20101129,50000.00,99.675,4.533,,,,20101123,220608,1.00
040F451E3EF02966,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,161856,20101202,15000.00,100.000,4.999,,,Y,20101123,220608,1.00
080F4752CF3B890F,P,051533MC8,AURARIA HIGHER ED CTR COLO REF-STUDENT FEE ,20060216,4.125,20210501,,,20101123,161930,20101129,10000.00,98.733,4.277,,,,20101123,220608,1.00
1E1F8BB6B2200BFD,S,544552MQ2,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20060803,5.000,20120801,,,20101123,161909,20101129,10000.00,105.253,1.796,,,,20101123,220608,1.00
EBC2861F41AADB8F,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101123,161910,20101129,15000.00,97.100,5.359,,,,20101123,220608,1.00
5DBA8DD64E3DAD5F,P,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101123,161635,20101123,50000.00,99.560,2.722,,,,20101123,220608,1.00
DBC7675E4F95C83B,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,161937,20101129,10000.00,101.550,5.048,,,,20101123,220608,1.00
D8D5E7687E924B09,P,239876AT2,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.500,20281201,,,20101123,161939,20101129,25000.00,95.780,4.854,,,,20101123,220608,1.00
7F41CC8C6F471563,P,548616CX7,LOWER SWATARA TWP PA SER A,20091207,3.750,20201201,,,20101123,161900,20101129,25000.00,98.526,3.930,,,,20101123,220608,1.00
791ED9F7A6DA8F41,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101123,161928,20101129,50000.00,94.891,5.400,,,,20101123,220608,1.00
C039B0672FAE7274,P,84552MBK2,SOUTHWESTERN ILL DEV AUTH SPL REF-CHILDRENS CTR BEHAVIORAL ,19981119,5.200,20210201,,,20101123,161000,20101129,15000.00,95.500,5.790,,,,20101123,220608,1.00
C84FA3F36474769F,S,362640EX8,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.600,20351215,Y,,20101123,130212,20101215,50000.00,100.000,6.600,,,Y,20101123,220608,1.00
B5294C329DA3D6BE,S,362640EX8,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.600,20351215,Y,,20101123,130216,20101215,100000.00,100.000,6.600,,,Y,20101123,220608,1.00
5320E287594AC31B,S,64971M5L2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.572,20381101,,,20101123,160520,20101129,1MM+,99.014,5.642,,,,20101123,220608,1.00
C4BB96851E174BD5,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101123,161700,20101129,30000.00,110.212,2.697,,,,20101123,220608,1.00
9AE17889969AEDFE,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101123,161938,20101129,25000.00,100.000,4.999,,,,20101123,220608,1.00
138F60998EC4CC4E,D,84552MBK2,SOUTHWESTERN ILL DEV AUTH SPL REF-CHILDRENS CTR BEHAVIORAL ,19981119,5.200,20210201,,,20101123,160838,20101129,15000.00,96.500,,P,,,20101123,220608,1.00
B6CE7AFC076DE04B,D,915235BM6,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,4.300,20190101,Y,,20101123,143000,20101207,165000.00,100.000,,,,Y,20101123,220608,1.00
1239DB46A7676FDB,S,0515553Y4,AURORA COLO REF,20100603,4.000,20121201,,,20101123,161910,20101129,25000.00,106.702,0.632,,,,20101123,220608,1.00
8BF8A01D0C61FC28,P,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20101123,161923,20101129,25000.00,107.803,3.181,,,,20101123,220608,1.00
2AC4DE576A1A57EB,D,646513QF1,NEW LONDON CONN REF-SER C,20030201,5.000,20120201,,,20101123,161647,20101126,1MM+,104.701,,,,,20101123,220608,1.00
FF0147F2D8F8D6DE,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20350301,,,20101123,161857,20101203,15000.00,99.500,8.296,,,,20101123,220608,1.00
56F411F749306ABA,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101123,161937,20101129,25000.00,99.990,5.625,,,,20101123,220608,1.00
1441A88B78ED21AB,D,0515553Y4,AURORA COLO REF,20100603,4.000,20121201,,,20101123,161910,20101129,25000.00,106.602,,,,,20101123,220608,1.00
1AC0EA708DCBEB01,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101123,161850,20101129,25000.00,98.624,5.100,,,,20101123,220608,1.00
B4464F603B4048A7,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,161852,20101202,385000.00,110.933,2.970,,,,20101123,220608,1.00
9C55FE7BD0A634BD,D,4164144F4,HARTFORD CONN SER A,20070628,5.250,20180815,,,20101123,161800,20101129,50000.00,109.000,,,,,20101123,220608,1.00
58A873FEBBA1CAE8,P,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101123,161856,20101129,50000.00,69.558,3.661,,,,20101123,220608,1.00
004DA5D422070C00,P,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20101123,161902,20101129,10000.00,102.732,2.615,,,,20101123,220608,1.00
FDA37F4AF8A72604,P,656009BT3,NORFOLK VA WTR REV   ,19950815,5.875,20201101,,,20101123,161938,20101129,5000.00,98.710,6.049,,,,20101123,220608,1.00
814018AD8BF7A22D,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101123,161800,20101129,20000.00,97.667,,,,,20101123,220608,1.00
071F71A8A6FE737D,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101123,161811,20101129,65000.00,93.951,,P,,,20101123,220608,1.00
8C4D81D34F6A34B6,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101123,161842,20101129,10000.00,96.450,,,,,20101123,220608,1.00
621D36ED3629F76C,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101123,161840,20101129,10000.00,96.700,,,,,20101123,220608,1.00
25D1159D7353DF1A,S,343299AD5,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.625,20240501,,,20101123,161500,20101129,5000.00,97.150,5.935,,,,20101123,220608,1.00
3227F310C95EE55A,S,914437PD4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.250,20171101,,,20101123,161500,20101129,20000.00,111.562,2.724,,,,20101123,220608,1.00
01AD707ACD17A9FA,S,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,,,20101123,161600,20101129,10000.00,109.393,3.808,,,,20101123,220608,1.00
8B77474F30B1FCA1,S,95874TBA6,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20391001,,,20101123,161944,20101129,15000.00,100.000,4.999,,,,20101123,220608,1.00
DFF13FF5D89CEA12,S,56045RAJ8,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,4.724,20190901,Y,,20101123,161943,20101202,10000.00,101.000,4.583,,,,20101123,220608,1.00
8FB049877A1052B9,S,851035QE8,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,4.500,20260301,,,20101123,161947,20101129,20000.00,102.775,3.909,,,,20101123,220608,1.00
44D4B4FEE48D466C,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,161950,20101130,10000.00,104.100,6.934,,,,20101123,220608,1.00
DB23B78D98326D70,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101123,161807,20101129,1000000.00,96.425,,P,,,20101123,220608,1.00
96F8DC2E81D60F25,S,14837KEH4,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20250801,,,20101123,161945,20101129,30000.00,102.625,4.470,,,,20101123,220608,1.00
503D36AAEB06AB6C,P,581408HY0,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20111001,,,20101123,161946,20101129,20000.00,96.844,3.860,,,,20101123,220608,1.00
78C3EB1376214E09,S,149653DE4,CAWELO CALIF WTR DIST KERN ,20071120,4.000,20140501,,,20101123,161951,20101129,100000.00,102.408,3.250,,,,20101123,220608,1.00
C4A65D5D146CEE58,S,915235BG9,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,2.300,20140101,Y,,20101123,161919,20101207,375000.00,100.000,2.300,,,,20101123,220608,1.00
FFCEAE366D9D8A17,D,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,140000,20101202,890000.00,99.495,,,,Y,20101123,220608,1.00
15C531119D612513,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101123,161952,20101129,50000.00,99.993,5.000,,,,20101123,220608,1.00
70A32BDC62B558D8,D,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20101123,161849,20101129,85000.00,107.167,,,,,20101123,220608,1.00
9210F9C1657078B3,D,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101123,161815,20101129,500000.00,102.500,,,,,20101123,220608,1.00
4E2107CA29DB5F77,D,788244CJ8,ST CLAIR CNTY ILL REF-ALT REV SOURCE,20090707,5.250,20261001,,,20101123,161908,20101129,25000.00,102.375,,,,,20101123,220608,1.00
F47B89D1A65D4F73,D,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20101123,161321,20101129,10000.00,93.715,,S,,,20101123,220608,1.00
ADA253F9D00EE8FF,D,380037FJ5,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20200801,,,20101123,161333,20101129,15000.00,99.000,,S,,,20101123,220608,1.00
421BD32977741EE8,D,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20101123,161344,20101129,10000.00,92.715,,P,,,20101123,220608,1.00
3383AA1E33EA87A4,S,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20101123,161937,20101129,1000000.00,103.315,4.550,,,,20101123,220608,1.00
CFF4F391D9BE4377,S,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20101123,161938,20101129,1000000.00,103.315,4.550,,,,20101123,220608,1.00
5F2A6B224D1B904E,S,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20101123,161938,20101129,1000000.00,103.315,4.550,,,,20101123,220608,1.00
1089CC83E41BB984,S,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20101123,161939,20101129,1000000.00,103.315,4.550,,,,20101123,220608,1.00
5824ABC3DB1F9B21,S,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20101123,161940,20101129,1000000.00,103.315,4.550,,,,20101123,220608,1.00
9B87BA77754FF907,S,528828UQ7,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,3.750,20200815,,,20101123,161952,20101129,10000.00,103.000,3.248,,,,20101123,220608,1.00
ACF4BD90DC21DDF6,D,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20101123,155658,20101129,150000.00,87.230,,S,,,20101123,220608,1.00
39A14ED10466232A,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101123,161952,20101201,5000.00,103.250,6.896,,,,20101123,220608,1.00
53CE837142B7B814,S,115027JG0,BROWARD CNTY FLA HSG FIN AUTH STIRLING APTS PHASE II-SER A,19990301,5.300,20231001,,,20101123,161901,20101129,15000.00,99.000,5.408,,,,20101123,220608,1.00
E0238C953817DE2F,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101123,161941,20101129,15000.00,93.284,,,,,20101123,220608,1.00
F9268DB0B2807B93,P,9277802H8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,5.000,20190901,,,20101123,161000,20101129,40000.00,108.560,1.801,,,,20101123,220608,1.00
F43B5102E0D84A1C,P,367352LX7,GATES CHILI N Y CENT SCH DIST ,20060915,4.250,20270615,,,20101123,161948,20101129,20000.00,93.670,4.809,,,,20101123,220608,1.00
E69885F2D08C06D2,S,4636085R6,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GROUP FIVE,20050804,4.700,20180902,,,20101123,161920,20101129,25000.00,102.346,4.150,,,,20101123,220608,1.00
E67B401643594F46,S,569112AD7,MARION CNTY MO LEASE CTFS GTD PERFORMANCE CONTRACT,20060824,4.700,20210601,,,20101123,161816,20101129,100000.00,101.300,2.101,,,,20101123,220608,1.00
2179D55E84FB34D9,D,46613PSR8,JEA FLA WTR & SWR SYS REV SER B,20061031,3.750,20131001,,,20101123,161103,20101129,50000.00,101.390,,P,,,20101123,220608,1.00
7C2D55ACBA08D5E1,D,9277802H8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,5.000,20190901,,,20101123,161052,20101129,40000.00,108.961,,P,,,20101123,220608,1.00
1735ADBED20C1399,D,059132V31,BALTIMORE CNTY MD REF-CONS PUB IMPT,20020904,4.000,20150901,,,20101123,161058,20101129,50000.00,103.801,,P,,,20101123,220608,1.00
BB143E1EDE7176D4,S,850136TR3,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.125,20161201,Y,,20101123,161500,20101207,175000.00,106.024,,,,Y,20101123,220608,1.00
80D0F4E61DAE76C0,S,850136TS1,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.125,20171201,Y,,20101123,161500,20101207,150000.00,104.635,,,,Y,20101123,220608,1.00
A311D442BCE6E9AF,S,850136TT9,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.125,20181201,Y,,20101123,161500,20101207,205000.00,102.671,,,,Y,20101123,220608,1.00
4D5A4CF719BEBFE6,S,850136TV4,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.125,20201201,Y,,20101123,161500,20101207,75000.00,99.362,,,,Y,20101123,220608,1.00
0ED03C8E74A5006D,S,850136UG5,SPRING VALLEY N Y REF-PUB IMPT,20101228,3.000,20160115,Y,,20101123,161500,20101228,260000.00,104.288,,,,Y,20101123,220608,1.00
C0D6FA326453F1F8,S,850136UH3,SPRING VALLEY N Y REF-PUB IMPT,20101228,3.000,20170115,Y,,20101123,161500,20101228,265000.00,103.357,,,,Y,20101123,220608,1.00
52462A5DBC31AD52,S,850136UJ9,SPRING VALLEY N Y REF-PUB IMPT,20101228,3.000,20180115,Y,,20101123,161500,20101228,270000.00,101.912,,,,Y,20101123,220608,1.00
C966A64CAAB7EECF,S,850136UD2,SPRING VALLEY N Y REF-PUB IMPT,20101228,2.000,20130115,Y,,20101123,161500,20101228,245000.00,101.511,,,,Y,20101123,220608,1.00
7D232CDB45647226,S,850136UC4,SPRING VALLEY N Y REF-PUB IMPT,20101228,2.000,20120115,Y,,20101123,161500,20101228,235000.00,101.038,,,,Y,20101123,220608,1.00
605C0BA6121F965F,S,850136UE0,SPRING VALLEY N Y REF-PUB IMPT,20101228,2.000,20140115,Y,,20101123,161500,20101228,250000.00,101.483,,,,Y,20101123,220608,1.00
F5744133434E9BD5,S,850136UF7,SPRING VALLEY N Y REF-PUB IMPT,20101228,2.250,20150115,Y,,20101123,161500,20101228,250000.00,101.748,,,,Y,20101123,220608,1.00
3E04A7E4EB7FBC5A,S,850136TZ5,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.750,20241201,Y,,20101123,161500,20101207,255000.00,100.000,,,,Y,20101123,220608,1.00
1D9B9577F7EAF6D5,S,850136UA8,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.875,20251201,Y,,20101123,161500,20101207,260000.00,100.000,,,,Y,20101123,220608,1.00
BF2A4EAA5C85EED9,D,286299XJ6,ELGIN ILL REF,20030201,5.125,20121215,,,20101123,161758,20101129,25000.00,107.000,,,,,20101123,220608,1.00
2F0EDA343237EB51,D,850136TM4,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.000,20121201,Y,,20101123,161500,20101207,185000.00,103.417,,,,Y,20101123,220608,1.00
A86381204197D0BE,D,850136TP7,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.000,20141201,Y,,20101123,161500,20101207,190000.00,104.330,,,,Y,20101123,220608,1.00
7C9AB26EA113B9CB,D,850136TN2,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.000,20131201,Y,,20101123,161500,20101207,130000.00,104.259,,,,Y,20101123,220608,1.00
19569CB41850829B,D,850136TU6,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.125,20191201,Y,,20101123,161500,20101207,100000.00,99.131,,,,Y,20101123,220608,1.00
BBF3E84E72128F59,D,850136TW2,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.375,20211201,Y,,20101123,161500,20101207,125000.00,98.250,,,,Y,20101123,220608,1.00
C87F6E02C2484A74,D,850136TX0,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.500,20221201,Y,,20101123,161500,20101207,135000.00,98.375,,,,Y,20101123,220608,1.00
D807B3100787D7FE,D,850136TN2,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.000,20131201,Y,,20101123,161500,20101207,30000.00,104.259,,,,Y,20101123,220608,1.00
895FA1E4C0E7D4B3,D,850136TS1,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.125,20171201,Y,,20101123,161500,20101207,50000.00,103.010,,,,Y,20101123,220608,1.00
C18A0DE61E38B309,D,850136TY8,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.625,20231201,Y,,20101123,161500,20101207,40000.00,98.375,,,,Y,20101123,220608,1.00
D8A3AC1BA216EBC2,D,850136TU6,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.125,20191201,Y,,20101123,161500,20101207,110000.00,99.131,,,,Y,20101123,220608,1.00
4B0090985153CC08,D,850136TW2,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.375,20211201,Y,,20101123,161500,20101207,100000.00,98.250,,,,Y,20101123,220608,1.00
3C756F876B36FC91,D,850136TX0,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.500,20221201,Y,,20101123,161500,20101207,100000.00,98.375,,,,Y,20101123,220608,1.00
ADB8B49435043459,D,850136TY8,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.625,20231201,Y,,20101123,161500,20101207,105000.00,98.375,,,,Y,20101123,220608,1.00
FDFBA0C8B2280781,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20101123,162012,20101129,5000.00,98.000,4.650,,,,20101123,220608,1.00
C02D166FB22908D5,P,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20101123,162014,20101129,25000.00,94.580,4.683,,,,20101123,220608,1.00
D10CF828366971BF,P,207135TA2,CONEWAGO VY SCH DIST PA SER A,20100719,3.550,20220901,,,20101123,161900,20101129,25000.00,94.420,4.154,,,,20101123,220608,1.00
5AB4B4F49472410B,P,68763WAA1,OSAGE BEACH MO TAX INCREMENT PREWITTS POINT PROJ,20020228,6.750,20230501,,,20101123,161000,20101129,5000.00,94.000,7.500,,,,20101123,220608,1.00
1C5D6C2C4B4CE56C,S,413450EU7,HARPER CREEK MICH CMNTY SCH ,20010701,5.125,20210501,,,20101123,162003,20101129,25000.00,101.883,0.650,,,,20101123,220608,1.00
F1F915A3738CD99B,P,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20101123,161939,20101129,10000.00,109.319,3.586,,,,20101123,220608,1.00
D660405F79CB062C,P,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20101123,161948,20101129,25000.00,98.662,5.326,,,,20101123,220608,1.00
399D95575447BE41,S,83710D2L1,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,4.000,20180401,,,20101123,161952,20101129,50000.00,110.225,2.468,,,,20101123,220608,1.00
022981F2EE77327C,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101123,162002,20101129,25000.00,97.285,6.200,,,,20101123,220608,1.00
B871D6B9399CA16B,P,130628W71,CALIFORNIA ST REF,19981001,4.375,20171001,,,20101123,161906,20101129,25000.00,98.380,4.653,,,,20101123,220608,1.00
A9CE7161104FD571,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101123,161947,20101130,15000.00,100.000,4.999,,,,20101123,220608,1.00
A2A8F75CDF66817C,P,968661FQ6,WILL CNTY ILL FST PRESV DIST SER A,20080103,3.500,20121215,,,20101123,161500,20101129,200000.00,104.521,1.253,,,,20101123,220608,1.00
A8A8ACACE86DF323,D,83710D2L1,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,4.000,20180401,,,20101123,161952,20101129,50000.00,110.125,,,,,20101123,220608,1.00
B14034E9D478D9FB,S,075549BK0,BEAVERTON ORE SCH DIST ,20090319,4.625,20250601,,,20101123,162001,20101124,25000.00,104.883,3.944,,,,20101123,220608,1.00
342971A97EEE1FC7,S,395836AD1,GREENVILLE ALA GOVERNMENTAL ,19990101,4.850,20170301,,,20101123,162011,20101129,60000.00,100.255,1.001,,,,20101123,220608,1.00
D2D05C9BBF2A488D,D,83710D2L1,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,4.000,20180401,,,20101123,161952,20101129,50000.00,110.125,,,,,20101123,220608,1.00
BF7A1AE855FAB588,D,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20101123,161948,20101129,25000.00,98.912,,,,,20101123,220608,1.00
610049CEA98645E6,D,0515553Y4,AURORA COLO REF,20100603,4.000,20121201,,,20101123,161910,20101129,25000.00,106.602,,,,,20101123,220608,1.00
88987337C56858BA,D,915235BN4,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,4.500,20200101,Y,,20101123,143000,20101207,500000.00,99.262,,,,Y,20101123,220608,1.00
6C406F88581CE616,D,425200N57,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,5.000,20150601,,,20101123,161819,20101129,50000.00,111.947,,,,,20101123,220608,1.00
7A04E11835FD3B94,P,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101123,162021,20101129,5000.00,96.125,4.742,,,,20101123,220608,1.00
4389883CD6498241,S,656009BT3,NORFOLK VA WTR REV   ,19950815,5.875,20201101,,,20101123,162005,20101129,5000.00,99.410,5.954,,,,20101123,220608,1.00
6026E67589816175,S,367352LX7,GATES CHILI N Y CENT SCH DIST ,20060915,4.250,20270615,,,20101123,162004,20101129,20000.00,96.670,4.538,,,,20101123,220608,1.00
28F0A5C18D1BADB1,D,286299XJ6,ELGIN ILL REF,20030201,5.125,20121215,,,20101123,161702,20101129,25000.00,107.250,,,,,20101123,220608,1.00
28EBD651968509B0,S,66987JAW6,NOVATO CALIF SAN DIST IMPT BD LTD OBLIG-ASSMT DIST NO 00-1,20020716,5.750,20220902,,,20101123,161914,20101201,25000.00,100.456,3.873,,,,20101123,220608,1.00
FC6E720FEB6C12B4,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101123,162012,20101129,20000.00,99.990,5.625,,,,20101123,220608,1.00
2D7BBC9BD5529349,S,967545X82,WICOMICO CNTY MD REF-CONS PUB IMPT,20101201,3.000,20180201,Y,,20101123,162013,20101201,10000.00,101.400,2.783,,,,20101123,220608,1.00
18369C70C8D7516A,S,702826HP6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20161201,,,20101123,161929,20101129,100000.00,105.125,3.198,,,,20101123,220608,1.00
81A2EA6CE86D786F,P,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20101123,161900,20101129,10000.00,111.069,3.614,,,,20101123,220608,1.00
2DB8AC1FC1BCBABE,S,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20101123,162019,20101129,30000.00,100.000,5.492,,,,20101123,220608,1.00
A0BBB4FBB4560264,S,441878BN4,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.125,20231001,,,20101123,162000,20101129,20000.00,100.000,5.124,,,,20101123,220608,1.00
3E356DD4E5E85A73,P,7252765K1,PITTSBURGH PA SCH DIST ,20041001,4.125,20210901,,,20101123,162022,20101129,75000.00,98.547,4.294,,,,20101123,220608,1.00
7820DF9E09FB7519,P,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101123,162022,20101129,50000.00,103.370,5.052,,,,20101123,220608,1.00
D8592D514CC98512,P,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20101123,161924,20101129,20000.00,99.000,5.083,,,,20101123,220608,1.00
82A59EC771E904B7,D,441878BN4,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.125,20231001,,,20101123,162000,20101129,20000.00,98.250,,,,,20101123,220608,1.00
1BD234C3DED9FC4E,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101123,162002,20101129,500000.00,102.154,4.725,,,,20101123,220608,1.00
AE5C8AF9C2B76592,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101123,162025,20101201,5000.00,103.250,6.896,,,,20101123,220608,1.00
985BF4C3F060A661,S,68763WAA1,OSAGE BEACH MO TAX INCREMENT PREWITTS POINT PROJ,20020228,6.750,20230501,,,20101123,161800,20101129,5000.00,96.001,7.243,,,,20101123,220608,1.00
56E70207E00753C6,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,,,20101123,162025,20101129,5000.00,97.921,4.526,,,,20101123,220608,1.00
76AEB44D20474992,D,915235BV6,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.300,20330101,Y,,20101123,143000,20101207,500000.00,98.820,,,,Y,20101123,220608,1.00
A0F2ED1AD3E9FDBE,S,684076DV1,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.750,20311001,,,20101123,162012,20101129,45000.00,98.205,5.900,,,,20101123,220608,1.00
E0EA7106A7AEE081,P,545896Z47,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20210701,,,20101123,161943,20101129,100000.00,108.078,2.929,,,,20101123,220608,1.00
9F98AD3DB8509451,P,717893RG8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20110801,,,20101123,161352,20101129,100000.00,102.503,1.247,,,,20101123,220608,1.00
8CBA64CDADFE7863,D,432308XA7,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER A,20060928,5.000,20151001,,,20101123,161705,20101129,50000.00,106.389,,S,,,20101123,220608,1.00
50A1DCD6B1BEDDBD,S,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20101123,161808,20101129,85000.00,107.319,3.000,,,,20101123,220608,1.00
39C7FC00359E8BBD,S,544552MQ2,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20060803,5.000,20120801,,,20101123,161947,20101129,15000.00,105.253,1.796,,,,20101123,220608,1.00
8A245B2AA122EA79,P,612127RE2,MONTANA ST COAL SEVERANCE TAX DEPT NATURAL RES & CONS-SER A,20030601,3.900,20211201,,,20101123,161954,20101129,15000.00,100.250,3.811,,,,20101123,220608,1.00
56DD0A0CA3D25CDE,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,162002,20101202,150000.00,100.000,5.374,,,Y,20101123,220608,1.00
C7D751A15EF46D90,P,91412GER2,UNIVERSITY CALIF REVS UNREFUNDED BAL-LTD PROJ-SER B,20051122,3.750,20130515,,,20101123,162007,20101129,35000.00,101.504,3.110,,,,20101123,220608,1.00
48AE4CA5ECD4ADE1,D,392274ZF6,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,5.000,20161001,,,20101123,161628,20101129,25000.00,106.076,,S,,,20101123,220608,1.00
43F23896B1FEEB41,S,702826HP6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20161201,,,20101123,161929,20101129,50000.00,105.125,3.198,,,,20101123,220608,1.00
959EB5E6104742A0,D,567337LF5,MARICOPA CNTY ARIZ SCH DIST REF,20040901,4.000,20160701,,,20101123,161050,20101129,85000.00,102.592,,P,,,20101123,220608,1.00
CDB1A5DF2EFF8E6C,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101123,161859,20101129,40000.00,99.500,,S,,,20101123,220608,1.00
A921342E666C3036,S,60635LNP1,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER IA,20010822,5.250,20210701,,,20101123,162027,20101129,30000.00,102.000,1.817,,,,20101123,220608,1.00
C758D5AE3EFBD0DB,P,767495DZ4,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.250,20211101,,,20101123,162026,20101129,125000.00,88.500,5.677,,,,20101123,220608,1.00
29A1B1E2FC52369F,S,656066LY1,NORMAL ILL TAXABLE-SER A-RECOVERY,20101216,6.300,20400601,Y,,20101123,160000,20101216,1MM+,100.000,6.299,,,Y,20101123,220608,1.00
1B29A49E91088D6D,S,915235BV6,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.300,20330101,Y,,20101123,151411,20101207,5000.00,101.350,6.117,,,,20101123,220608,1.00
E967B22D31974F41,D,839100FV1,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,3.000,20120901,,,20101123,161913,20101129,25000.00,100.625,,,,,20101123,220608,1.00
7D3409D74606AD3B,S,69753LAL1,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20301101,,,20101123,161857,20101129,25000.00,98.750,6.109,,,,20101123,220608,1.00
3A235CB3B15B87DE,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,162025,20101129,50000.00,99.600,4.528,,,,20101123,220608,1.00
10CC9FD1582FDFCE,P,834666GA1,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,0.924,20120515,,,20101123,161900,20101126,85000.00,99.500,1.269,,,,20101123,220608,1.00
9A21D7F22F61F829,D,646513QF1,NEW LONDON CONN REF-SER C,20030201,5.000,20120201,,,20101123,161826,20101126,1MM+,104.751,,,,,20101123,220608,1.00
7D3F11EC4FE10CC5,S,34153PWM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20240601,Y,,20101123,161800,20101202,1MM+,111.092,3.610,,,,20101123,220608,1.00
4B8385C603E4B50B,D,69753LAL1,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20301101,,,20101123,161900,20101129,25000.00,97.000,,,,,20101123,220608,1.00
37B03DA81B5ADA83,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,162025,20101129,50000.00,99.500,,,,,20101123,220608,1.00
537CF3188E4FEF19,D,915235BP9,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,4.700,20210101,Y,,20101123,143000,20101207,250000.00,99.205,,,,Y,20101123,220608,1.00
6988DB3E4D107491,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101123,162048,20101129,5000.00,97.625,5.289,,,,20101123,220608,1.00
120B899678CF6DF5,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101123,093631,20101126,100000.00,101.589,4.749,,,,20101123,220608,1.00
B2B5D5DA28A899EF,S,139372LJ3,CAPE CORAL FLA WTR & SWR REV REF,20030717,3.350,20141001,,,20101123,162052,20101129,25000.00,100.536,3.150,,,,20101123,220608,1.00
95C452EFD3236CEB,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,162000,20101202,1000000.00,101.704,4.782,,,,20101123,220608,1.00
25C0EC81EC68B662,S,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20101123,161845,20101129,50000.00,103.875,4.526,,,,20101123,220608,1.00
3C6F61E43690E8B1,P,61204JBL7,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,4.750,20190601,,,20101123,162023,20101129,30000.00,101.050,4.423,,,,20101123,220608,1.00
FD13C648C8BABACD,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101123,162028,20101129,50000.00,100.000,4.999,,,,20101123,220608,1.00
AA52D51E705D23C0,D,139372LJ3,CAPE CORAL FLA WTR & SWR REV REF,20030717,3.350,20141001,,,20101123,162052,20101129,25000.00,99.911,,,,,20101123,220608,1.00
7064AB9585E0B43B,S,91412GER2,UNIVERSITY CALIF REVS UNREFUNDED BAL-LTD PROJ-SER B,20051122,3.750,20130515,,,20101123,162033,20101129,20000.00,103.404,2.319,,,,20101123,220608,1.00
BDEFCC4EC47F7840,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,162037,20101202,100000.00,100.000,5.374,,,Y,20101123,220608,1.00
BA078FB7EC60BA7B,S,873477AT0,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20221201,,,20101123,161943,20101129,50000.00,103.622,4.257,,,,20101123,220608,1.00
1D96EE4EB37126AE,P,34160WPT5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20220701,,,20101123,161900,20101129,100000.00,105.889,4.089,,,,20101123,220608,1.00
B37BF357F5D50701,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,1MM+,99.494,,,,Y,20101123,220608,1.00
E1B12D07475273D2,P,238862DP8,DAVIS CALIF REDEV AGENCY TAX REF-DAVIS REDEV PJ,20070307,4.000,20130901,,,20101123,162000,20101129,5000.00,101.582,3.392,,,,20101123,220608,1.00
2DB486ACB78D6906,S,915235BV6,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.300,20330101,Y,,20101123,153744,20101207,10000.00,101.350,6.117,,,,20101123,220608,1.00
FCA66ACA27239D00,P,522786CE0,LEBANON OHIO ELEC REV REF-SYS,20060915,4.000,20211201,,,20101123,162101,20101129,25000.00,98.330,4.190,,,,20101123,220608,1.00
0EE3EAA8F4EC2628,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,162101,20101129,5000.00,101.550,5.048,,,,20101123,220608,1.00
8559B49338B24BE2,S,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20101123,161900,20101129,5000.00,104.800,2.075,,,,20101123,220608,1.00
A6D584F4050C92CA,D,472628PH3,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.250,20170401,,,20101123,161545,20101129,125000.00,89.982,,S,,,20101123,220608,1.00
3F686480D5B036E2,P,261333DR6,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,4.100,20170701,,,20101123,013300,20101129,50000.00,102.550,3.660,,,,20101123,220608,1.00
7D56DB27EC0CB3F6,S,261333DR6,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,4.100,20170701,,,20101123,013300,20101129,50000.00,102.550,3.660,,,,20101123,220608,1.00
CD6F72F581DACC1D,S,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20101123,161812,20101201,1MM+,111.094,3.600,,,,20101123,220608,1.00
1620B975C5ECEB03,P,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101123,162041,20101129,100000.00,122.540,4.044,,,,20101123,220608,1.00
B6289AA596F8D827,S,484404NG9,KANKAKEE ILL LIBR-SER B,20030601,3.500,20120101,,,20101123,162101,20101129,40000.00,101.606,2.000,,,,20101123,220608,1.00
3B0879B23B50C2CF,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101123,162057,20101129,25000.00,93.825,6.678,,,,20101123,220608,1.00
7C1B7D64C9B84AF0,P,639438UF5,NAZARETH PA AREA SCH DIST LTD TAX,20090501,4.000,20221115,,,20101123,162000,20101129,25000.00,97.580,4.260,,,,20101123,220608,1.00
93D5CA9A2F1866EC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,162100,20101201,35000.00,102.142,7.390,,,,20101123,220608,1.00
B84DA6CAE7D7E2EF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,162100,20101201,60000.00,102.142,7.390,,,,20101123,220608,1.00
2E0B3303D7498A8D,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101123,162100,20101129,25000.00,99.007,5.588,,,,20101123,220608,1.00
03E34B3EF8DF6A7F,S,915235BV6,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.300,20330101,Y,,20101123,154635,20101207,5000.00,101.350,6.117,,,,20101123,220608,1.00
4CF6055206BB38CB,S,341426QJ6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20310601,,,20101123,162055,20101129,30000.00,99.800,5.016,,,,20101123,220608,1.00
53AAF5E4DD1C17AE,S,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101123,162101,20101129,25000.00,98.600,5.634,,,,20101123,220608,1.00
4DFEC85E6E00D727,S,860044JC1,STEUBENVILLE OHIO CAP APPREC-REF IMPT-MUN FACS,20101124,,20191201,Y,,20101123,162106,20101129,10000.00,70.683,3.890,,,,20101123,220608,1.00
E1BF507D85C3CAFA,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101123,162004,20101129,50000.00,102.170,4.560,,,,20101123,220608,1.00
DD78CDF352151D3B,P,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20101123,162048,20101129,25000.00,109.820,3.672,,,,20101123,220608,1.00
05A61FAFF28F92B0,D,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20101123,161923,20101129,25000.00,108.053,,,,,20101123,220608,1.00
D201476A5A79ED73,S,684517GC3,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20270801,,,20101123,162105,20101129,20000.00,93.610,5.072,,,,20101123,220608,1.00
2F0864D2D471F92B,P,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20101123,162110,20101129,25000.00,101.412,4.478,,,,20101123,220608,1.00
CCD8A299F8637DBD,D,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101123,162004,20101129,50000.00,101.170,,,,,20101123,220608,1.00
09742DB5692C9E4F,S,915235BV6,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.300,20330101,Y,,20101123,154801,20101207,50000.00,101.350,6.117,,,,20101123,220608,1.00
E7328D3D0E42B68A,P,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20101123,130444,20101129,50000.00,100.000,0.000,,,,20101123,220608,1.00
C43C1C2C3D83A9B9,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101123,162106,20101201,100000.00,94.666,5.135,,,,20101123,220608,1.00
AACE484EEFE36F52,D,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20101123,162048,20101129,25000.00,110.070,,,,,20101123,220608,1.00
9136190EB7E89E05,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101123,161906,20101129,65000.00,94.076,,S,,,20101123,220608,1.00
41F419B2572736E0,P,250434FS1,DESERT SANDS CALIF UNI SCH FING PROJ,20081024,5.000,20170301,,,20101123,162100,20101129,60000.00,103.250,4.399,,,,20101123,220608,1.00
2765A102AA8E6173,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,162100,20101201,30000.00,103.141,7.249,,,,20101123,220608,1.00
6E637AF16592D810,S,382300DV0,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.000,20230901,,,20101123,162100,20101129,75000.00,98.750,4.127,,,,20101123,220608,1.00
89B68305978328E6,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101123,162057,20101129,25000.00,95.225,,,,,20101123,220608,1.00
252D5C623E605B4E,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101123,162123,20101129,10000.00,100.000,4.677,,,,20101123,220608,1.00
A75C1C656DD175D9,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101123,162022,20101129,30000.00,105.407,4.146,,,,20101123,220608,1.00
6264E166E86CEB2B,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,162034,20101202,75000.00,100.000,4.999,,,,20101123,220608,1.00
8B3D04966B2A29AE,P,381008AM3,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,4.000,20120501,,,20101123,162115,20101129,15000.00,101.527,2.886,,,,20101123,220608,1.00
CABB87D91BE0FD6C,S,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20101123,162109,20101129,10000.00,99.800,5.016,,,,20101123,220608,1.00
B14D133288E1AD35,S,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20101123,162110,20101129,10000.00,102.625,0.651,,,,20101123,220608,1.00
730D65D1C36F04C1,S,709221QX6,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20291201,,,20101123,162114,20101129,10000.00,107.636,3.881,,,,20101123,220608,1.00
8330890AA8D97B18,S,838810BU2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,4.625,20290815,,,20101123,162113,20101129,10000.00,94.812,5.056,,,,20101123,220608,1.00
0C8B5083401BFB7D,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101123,162000,20101129,50000.00,101.000,5.868,,,,20101123,220608,1.00
0B8254B21113676F,S,650017WJ1,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,4.000,20110401,,,20101123,161817,20101129,400000.00,101.251,0.303,,,,20101123,220608,1.00
7960A54B4186D7FB,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101123,155320,20101201,500000.00,99.550,,,,,20101123,220608,1.00
435BB5EB31DEF196,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101123,155517,20101201,500000.00,99.625,,,,,20101123,220608,1.00
C5455A2F6ADC77BE,D,915235BQ7,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,5.600,20250101,Y,,20101123,143000,20101207,1000000.00,99.036,,,,Y,20101123,220608,1.00
BCC1EC22E62A2B05,P,20772FHW3,CONNECTICUT ST SER B,20010615,5.375,20140615,,,20101123,162101,20101129,25000.00,101.260,3.021,,,,20101123,220608,1.00
15CF1B2C87B4ECA9,D,788244CJ8,ST CLAIR CNTY ILL REF-ALT REV SOURCE,20090707,5.250,20261001,,,20101123,161854,20101129,25000.00,102.625,,,,,20101123,220608,1.00
A375E28237C82B32,P,53325RAQ0,LINCOLN CNTY MONT HIGH SCH SCH BLDG,20030301,4.000,20180701,,,20101123,162048,20101129,10000.00,102.650,2.929,,,,20101123,220608,1.00
893DDA1025F5D193,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,162051,20101202,65000.00,100.000,5.374,,,Y,20101123,220608,1.00
1B5FDFDBFFB6723F,S,91412GER2,UNIVERSITY CALIF REVS UNREFUNDED BAL-LTD PROJ-SER B,20051122,3.750,20130515,,,20101123,162052,20101129,15000.00,103.404,2.319,,,,20101123,220608,1.00
ACA0AA2873131873,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,162053,20101201,55000.00,103.250,7.203,,,,20101123,220608,1.00
9F47C90C52E2793A,S,254198AS3,DILLON MONT WTR & SWR SYS REV REF,20030515,3.800,20200801,,,20101123,162115,20101129,15000.00,101.907,3.050,,,,20101123,220608,1.00
8D01E30F66BCAF95,P,612102X73,MONTANA ST LONG-RANGE BLDG PROG-SER B,20010601,4.500,20130801,,,20101123,162117,20101129,5000.00,100.700,3.431,,,,20101123,220608,1.00
1838B39AA3A79E7A,P,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20101123,162129,20101129,100000.00,97.125,4.952,,,,20101123,220608,1.00
6C37F398623F8D5D,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101123,161840,20101209,25000.00,100.000,6.999,,,Y,20101123,220608,1.00
AAEFE386CE1D416F,S,838810BU2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,4.625,20290815,,,20101123,162117,20101129,15000.00,94.810,5.057,,,,20101123,220608,1.00
6883E3079F2FE9BC,S,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20101123,162121,20101129,25000.00,99.110,4.823,,,,20101123,220608,1.00
E6322216717B84F1,S,236663FR6,DANVILLE KY INDPT SCH DIST FIN REF,20100915,2.000,20180701,,,20101123,162130,20101129,20000.00,93.256,3.000,,,,20101123,220608,1.00
1AE044EC5AFF213B,P,837837LE1,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,4.200,20200915,,,20101123,162125,20101129,75000.00,98.116,4.439,,,,20101123,220608,1.00
A74D66FA47C2CB1E,P,794458CX5,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20230815,,,20101123,162132,20101129,15000.00,105.784,4.840,,,,20101123,220608,1.00
9CADFBE8FD273FD5,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101123,162135,20101129,25000.00,94.760,5.363,,,,20101123,220608,1.00
530D04085B17F4E5,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101123,162136,20101129,10000.00,98.250,4.765,,,,20101123,220608,1.00
60A46CF78332DD72,S,696344KR0,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20101123,162136,20101129,10000.00,101.313,4.803,,,,20101123,220608,1.00
8498BC4EBC38E429,S,181324LX0,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20151201,,,20101123,162100,20101129,300000.00,114.414,1.781,,,,20101123,220608,1.00
16A875F25EED1D9F,P,548253ZS5,LOWER MERION TWP PA SER A,20040315,4.250,20230315,,,20101123,162100,20101129,35000.00,100.370,2.957,,,,20101123,220608,1.00
5A318753AECBD9D9,P,416414U24,HARTFORD CONN ,20040715,4.000,20120815,,,20101123,162134,20101129,25000.00,103.000,2.202,,,,20101123,220608,1.00
1029D6A42D63DE27,S,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20101123,162124,20101129,15000.00,91.512,6.033,,,,20101123,220608,1.00
B9A6032572CE8D98,S,402253CU0,GULF CNTY FLA GAS TAX REV REF,20060912,5.000,20261001,,,20101123,162128,20101129,20000.00,94.590,5.516,,,,20101123,220608,1.00
2D7427A7A76AF3C0,S,559560AX5,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20370801,,,20101123,162134,20101129,30000.00,87.991,5.350,,,,20101123,220608,1.00
F5AE7EAD33F9BE9C,D,49474E3U5,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,6.047,20301201,Y,,20101123,162000,20101201,500000.00,104.916,,,,,20101123,220608,1.00
81BCDBA667C3EEE6,P,597855CH6,MIDLOTHIAN TEX WTRWKS & SWR ,20010101,5.150,20170901,,,20101123,162127,20101129,5000.00,100.019,5.113,,,,20101123,220608,1.00
C50579EFE8A38914,P,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20101123,162141,20101129,95000.00,104.190,0.971,,,,20101123,220608,1.00
1CF102781EF112AF,S,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20101123,151908,20101126,125000.00,108.715,1.661,,,,20101123,220608,1.00
45E5B61E72BA758E,S,777813AR7,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.200,20210901,,,20101123,162135,20101126,25000.00,92.613,5.099,,,,20101123,220608,1.00
13302A3856FAEE38,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101123,162052,20101129,30000.00,100.750,4.896,,,,20101123,220608,1.00
DF570721CCAB6726,S,130629JA7,CALIFORNIA ST ,19990601,6.750,20120801,,,20101123,162118,20101129,10000.00,108.311,1.687,,,,20101123,220608,1.00
1CC615A59D8ECB46,S,567031NM7,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20020501,4.250,20120701,,,20101123,162100,20101129,130000.00,104.623,1.300,,,,20101123,220608,1.00
3B7553E217532596,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101123,162133,20101129,15000.00,113.750,3.524,,,,20101123,220608,1.00
37ACB10539E28088,D,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20101123,161237,20101129,100000.00,99.000,,,,,20101123,220608,1.00
0B770EBA10269A1A,S,67867NAR1,OKLAHOMA COLLEGES BRD REGTS REF-UNIV CTR-UNIV CENTRAL OK,20030601,4.000,20190601,,,20101123,161900,20101129,75000.00,100.000,4.000,,,,20101123,220608,1.00
B70A6B610E60B914,S,875892ED9,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20181001,,,20101123,161911,20101129,30000.00,111.083,2.550,,,,20101123,220608,1.00
D87A0597A1E7B870,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101123,162148,20101129,10000.00,102.000,4.746,,,,20101123,220608,1.00
5A58DA6A079714C9,D,130629JA7,CALIFORNIA ST ,19990601,6.750,20120801,,,20101123,162118,20101129,10000.00,108.201,,,,,20101123,220608,1.00
90259708853273F0,S,13066KA66,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20281201,,,20101123,162121,20101129,40000.00,105.355,4.277,,,,20101123,220608,1.00
026267DA2368BF3C,P,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20101123,162120,20101129,50000.00,100.614,4.390,,,,20101123,220608,1.00
8B9C0E8020A656F5,S,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20101123,162131,20101129,25000.00,78.500,6.172,,,,20101123,220608,1.00
3C5D30091B2E68C5,S,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101123,162132,20101129,100000.00,101.991,4.987,,,,20101123,220608,1.00
7FE7B5CEABDB6828,P,612275DF1,MONTEBELLO CALIF CTFS PARTN REF & CAP IMPT PROJ,20001027,5.300,20181101,,,20101123,162140,20101129,125000.00,101.189,4.644,,,,20101123,220608,1.00
F516127D9B00CEB5,P,847082HW7,SPARTANBURG CNTY S C SCH DIST ,20100311,5.000,20130301,,,20101123,162143,20101129,25000.00,106.842,1.886,,,,20101123,220608,1.00
0ACBEF0031DC4B84,P,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101123,162130,20101124,10000.00,86.150,5.558,,,,20101123,220608,1.00
1DC7D8035EE82882,S,7500213Q8,RACINE WIS REF,20081209,3.500,20111201,,,20101123,161937,20101129,250000.00,102.800,0.701,,,,20101123,220608,1.00
752E3EF02CBC879D,D,624454HL1,MOUNTAIN VIEW LOS ALTOS CALIF REF,20040610,4.500,20170801,,,20101123,162000,20101129,20000.00,106.972,,,,,20101123,220608,1.00
CE2294A4A4246B9B,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101123,162133,20101129,15000.00,113.650,,,,,20101123,220608,1.00
9E60CFAB57EBB6FB,D,13066KA66,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20281201,,,20101123,162121,20101129,40000.00,104.355,,,,,20101123,220608,1.00
8E733BA3E652EB01,D,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20101123,162120,20101129,50000.00,100.614,,,,,20101123,220608,1.00
831B369317AD26F1,D,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101123,162130,20101129,100000.00,101.891,,,,,20101123,220608,1.00
37D1D683DD399B67,D,612275DF1,MONTEBELLO CALIF CTFS PARTN REF & CAP IMPT PROJ,20001027,5.300,20181101,,,20101123,162050,20101129,125000.00,101.289,,P,,,20101123,220608,1.00
6DE950C296DD5B3E,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101123,162130,20101124,10000.00,86.582,,,,,20101123,220608,1.00
AF4CC78AAE33FD3C,D,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101123,143000,20101207,500000.00,98.859,,,,Y,20101123,220608,1.00
A8DA495AD3B55FC3,P,64970KL47,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.900,20200615,,,20101123,162111,20101129,250000.00,101.000,3.031,,,,20101123,220608,1.00
3C5884481C7A087B,P,402253CU0,GULF CNTY FLA GAS TAX REV REF,20060912,5.000,20261001,,,20101123,162139,20101129,20000.00,91.090,5.871,,,,20101123,220608,1.00
8A5D6CEEB7657963,P,432380JV6,HILLSBOROUGH TWP N J SCH DIST REF,20011001,5.375,20171001,,,20101123,013300,20101129,20000.00,110.000,3.705,,,,20101123,220608,1.00
F5C9BE23F95BE620,S,432380JV6,HILLSBOROUGH TWP N J SCH DIST REF,20011001,5.375,20171001,,,20101123,013300,20101129,20000.00,110.000,3.705,,,,20101123,220608,1.00
82A5D2CBF5F2D1C9,D,493230JT4,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20151001,,,20101123,162110,20101129,55000.00,86.695,,,,,20101123,220608,1.00
5883567941438F40,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101123,162135,20101129,10000.00,100.000,5.730,,,,20101123,220608,1.00
3EAC706BB60ED9D7,P,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20101123,162148,20101129,30000.00,98.250,5.779,,,,20101123,220608,1.00
EE7DF288CCE348F8,P,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20101123,162146,20101129,25000.00,105.516,2.228,,,,20101123,220608,1.00
DAEFB4C66D84B05C,D,977123YA0,WISCONSIN ST TRANSN REV SER A-BHAC-CR,20080827,5.000,20230701,,,20101123,161753,20101129,250000.00,108.745,,P,,,20101123,220608,1.00
981CF59359C88BBD,S,677519RQ5,OHIO ST HIGHER ED-SER A,20030605,4.000,20210501,,,20101123,162000,20101129,50000.00,101.981,3.143,,,,20101123,220608,1.00
605453E853E29DB3,S,20772FHW3,CONNECTICUT ST SER B,20010615,5.375,20140615,,,20101123,162137,20101129,25000.00,102.235,1.242,,,,20101123,220608,1.00
F1F1EA6F560F24F5,D,64966GDU3,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20200315,,,20101123,162149,20101129,100000.00,105.238,,,,,20101123,220608,1.00
AD512505599101EA,D,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101123,161410,20101129,160000.00,122.250,,S,,,20101123,220608,1.00
0E9AEF2F72301F3B,D,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20101123,161431,20101129,5000.00,83.489,,S,,,20101123,220608,1.00
532E7A858EE8011C,D,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101123,161504,20101129,70000.00,94.603,,P,,,20101123,220608,1.00
CFD1865BF85DC4A7,D,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20101123,161519,20101129,5000.00,53.000,,P,,,20101123,220608,1.00
775F80E40D0D83D2,D,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101123,161825,20101202,300000.00,98.010,,,,,20101123,220608,1.00
118B3838DC78C32E,P,917436YD3,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20070601,5.000,20350701,,,20101123,162202,20101129,40000.00,98.250,5.126,,,,20101123,220608,1.00
AB7DDC5308060567,S,650367HG3,NEWARK N J PREREFUNDED,20030715,4.000,20120715,,,20101123,162157,20101124,10000.00,104.405,1.279,,,,20101123,220608,1.00
68799951C418C4B2,S,14837KEH4,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20250801,,,20101123,162200,20101129,20000.00,100.625,4.871,,,,20101123,220608,1.00
2E32AF03EA1CD5F6,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101123,162141,20101129,10000.00,103.889,5.183,,,,20101123,220608,1.00
479490B8E74A148D,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101123,162203,20101129,50000.00,98.773,5.091,,,,20101123,220608,1.00
9754AAA6B495AEF3,S,01179PP27,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,4.609,20200801,Y,,20101123,151500,20101209,1MM+,100.000,4.608,,,,20101123,220608,1.00
964C7AB3555F098A,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101123,162144,20101129,65000.00,93.701,5.417,,,,20101123,220608,1.00
5366EDDC032C704D,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,162100,20101202,1000000.00,103.224,4.591,,,,20101123,220608,1.00
417A91CBA36DF803,D,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20101123,162150,20101129,110000.00,88.844,,S,,,20101123,220608,1.00
F672FF750BFCFBFF,D,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101123,162203,20101129,50000.00,96.837,,,,,20101123,220608,1.00
AF1A57CEC72E257B,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101123,145357,20101207,25000.00,100.900,6.028,,,,20101123,220608,1.00
ED8FC6E988F437C1,S,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,,20101123,162204,20101129,10000.00,88.215,2.400,,,,20101123,220608,1.00
70F41612435947AC,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101123,162206,20101129,10000.00,97.000,5.050,,,,20101123,220608,1.00
1E98FD9F9FECBBE5,D,901047BE9,TUSTIN CALIF CMNTY FACS DIST NO 07-1-TUSTIN LEGACY/RETAIL,20070911,4.750,20150901,,,20101123,162202,20101129,20000.00,97.645,,,,,20101123,220608,1.00
90B551C25386FE5B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101123,162209,20101129,5000.00,98.900,6.098,,,,20101123,220608,1.00
3F975CBDDC6F21E9,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101123,152350,20101207,10000.00,101.400,5.962,,,,20101123,220608,1.00
F7FCFD41178B5C73,P,901047BE9,TUSTIN CALIF CMNTY FACS DIST NO 07-1-TUSTIN LEGACY/RETAIL,20070911,4.750,20150901,,,20101123,162202,20101129,20000.00,96.569,5.579,,,,20101123,220608,1.00
18E5547314A57BB2,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101123,162146,20101129,70000.00,102.492,6.151,,,,20101123,220608,1.00
B6DCE2ED62D3527A,P,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,162100,20101129,1000000.00,98.625,4.599,,,,20101123,220608,1.00
29DF23756E5C49AB,P,341507SA0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20210701,,,20101123,162156,20101129,30000.00,97.469,5.315,,,,20101123,220608,1.00
406BEEB9981A69D7,S,507521BF8,LAKE BARRINGTON ILL ,20070809,4.500,20371015,,,20101123,162202,20101129,35000.00,90.020,5.193,,,,20101123,220608,1.00
7D3CDA643F9B5287,S,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20101123,162201,20101129,5000.00,118.663,3.011,,,,20101123,220608,1.00
0EBE29A9022FF02A,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,1MM+,99.495,,,,Y,20101123,220608,1.00
FB9FCD24CDCED5C8,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101123,162126,20101129,20000.00,100.000,4.999,,,,20101123,220608,1.00
F690CA3FC78ABFEB,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,162133,20101202,240000.00,100.000,5.374,,,Y,20101123,220608,1.00
567E6BD85FA9FDB1,P,130909YV0,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.250,20270815,,,20101123,162144,20101129,120000.00,98.775,5.361,,,,20101123,220608,1.00
ACD190CE1D6C13EE,D,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101123,162002,20101129,100000.00,101.589,,,,,20101123,220608,1.00
76FDF74093922AD5,S,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20101123,162216,20101129,10000.00,100.250,4.894,,,,20101123,220608,1.00
7FDEDACFBC1C0F33,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,162217,20101129,5000.00,101.550,5.048,,,,20101123,220608,1.00
74EACB02A45E20CC,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101123,153331,20101207,5000.00,101.400,5.962,,,,20101123,220608,1.00
E7A370B4A051EA62,P,61212RXX9,MONTANA ST BRD HSG SINGLE FAMILY-MTG-SER A-1,20070307,4.050,20170601,,,20101123,162148,20101129,50000.00,100.650,3.918,,,,20101123,220608,1.00
697EDFE1DC470A18,D,130909YV0,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.250,20270815,,,20101123,162144,20101129,120000.00,98.775,,,,,20101123,220608,1.00
5489F775720C4128,D,549211AW0,LUBBOCK TEX HSG FIN CORP LAS COLINAS QUAIL CREEK APTS-A,20020627,6.000,20320701,,,20101123,162047,20101129,30000.00,77.500,,P,,,20101123,220608,1.00
C7C2B839D5089A52,D,812631BR9,SEATTLE WASH DRAIN & REF,20021201,4.500,20110701,,,20101123,162057,20101129,10000.00,100.790,,S,,,20101123,220608,1.00
7FB4C3CDCFA95836,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101123,162128,20101129,10000.00,101.738,,,,,20101123,220608,1.00
C9F9E5F9AF172956,D,847082HW7,SPARTANBURG CNTY S C SCH DIST ,20100311,5.000,20130301,,,20101123,162143,20101129,25000.00,106.962,,,,,20101123,220608,1.00
386FD958999C387A,D,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20101123,162050,20101129,95000.00,100.750,,P,,,20101123,220608,1.00
20167FBDE4D03CF8,D,507521BF8,LAKE BARRINGTON ILL ,20070809,4.500,20371015,,,20101123,162202,20101129,35000.00,89.920,,,,,20101123,220608,1.00
9CA9A3C9FC14EA5E,D,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20101123,162201,20101129,5000.00,118.264,,,,,20101123,220608,1.00
9BE54A7DCA32EC26,D,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20101123,162201,20101129,5000.00,118.264,,,,,20101123,220608,1.00
917CD2F75EE97073,S,861419MH9,STOCKTON CALIF UNI SCH DIST BD ANTIC NTS,20090212,4.000,20110201,,,20101123,162117,20101129,50000.00,100.000,3.934,,,,20101123,220608,1.00
68DD612DE5C1D255,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,162100,20101202,1000000.00,100.680,4.912,,,,20101123,220608,1.00
5B9ADB8203244D02,P,64986ALU3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,5.000,20150515,,,20101123,162120,20101129,10000.00,115.506,1.402,,,,20101123,220608,1.00
B42FB8B463601748,D,64986ALU3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,5.000,20150515,,,20101123,162120,20101129,10000.00,115.506,,,,,20101123,220608,1.00
D7BFBC45CDF3DE5C,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101123,162043,20101129,1000000.00,96.500,,S,,,20101123,220608,1.00
6E9DCC5C980F1699,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,162159,20101201,50000.00,100.989,,P,,,20101123,220608,1.00
20C6A5991C888982,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101123,162100,20101129,100000.00,96.742,,,,,20101123,220608,1.00
34616655B97D6706,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101123,162133,20101129,15000.00,113.400,,,,,20101123,220608,1.00
858D0A0AE602FC25,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101123,162054,20101129,15000.00,113.650,,,,,20101123,220608,1.00
8018B6A73E1ED29F,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101123,154345,20101207,20000.00,101.400,5.962,,,,20101123,220608,1.00
CA0BADE223CC1362,S,49151EAV5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20210801,,,20101123,162212,20101129,15000.00,102.912,0.650,,,,20101123,220608,1.00
7F27CECA081606CC,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101123,162224,20101129,10000.00,97.000,4.952,,,,20101123,220608,1.00
C1FE55849FD37491,S,64902PAN9,NEW ULM MINN ECONOMIC DEV AUTH REF-HADC RIDGEWAY PROJ-SER A,20060905,6.000,20410601,,,20101123,162100,20101130,10000.00,93.149,6.520,,,,20101123,220608,1.00
5EB0E4CBA47CCB02,S,34073JGZ6,FLORIDA HSG FIN CORP MTG-EAGLE POINTE APTS-SER F,20030301,5.000,20380701,,,20101123,162217,20101129,30000.00,94.677,5.372,,,,20101123,220608,1.00
4B0A0A15F30470E6,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20101123,161939,20101129,10000.00,109.569,,,,,20101123,220608,1.00
84B469F13B19AB16,P,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20101123,162230,20101129,10000.00,68.089,4.273,,,,20101123,220608,1.00
413CB830C12219B0,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101123,155839,20101207,10000.00,101.400,5.962,,,,20101123,220608,1.00
7113973FFBFECAAE,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101123,162236,20101207,25000.00,101.300,6.446,,,,20101123,220608,1.00
42BCBC83DD1B8941,S,641461AK4,NEVADA ST CAP IMPT-SER E,20061129,5.000,20180301,,,20101123,162227,20101129,10000.00,110.204,2.892,,,,20101123,220608,1.00
F1F491F70401222B,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,162201,20101202,75000.00,100.000,5.099,,,Y,20101123,220608,1.00
95661253730AF1CD,D,341507SA0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20210701,,,20101123,162156,20101129,30000.00,97.769,,,,,20101123,220608,1.00
559BF756ED9586AC,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101123,162212,20101129,30000.00,100.000,4.999,,,,20101123,220608,1.00
75B28A522D09F666,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20101123,162229,20101201,20000.00,101.031,4.667,,,,20101123,220608,1.00
4ECFF3538C8E9A20,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101123,162230,20101209,50000.00,98.123,4.900,,,Y,20101123,220608,1.00
729A52CC7CBBFA2C,D,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20101123,162229,20101201,20000.00,99.050,,,,,20101123,220608,1.00
CEBA82B9B411CDA5,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20101123,162200,20101129,10000.00,99.921,5.005,,,,20101123,220608,1.00
9421F7C19AFAC40B,P,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20101123,162240,20101129,35000.00,91.430,5.709,,,,20101123,220608,1.00
A1CEB549593FE5DB,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101123,160029,20101207,5000.00,101.400,5.962,,,,20101123,220608,1.00
3F25DC1615A7D04C,P,45189FAJ3,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20031029,5.250,20140301,,,20101123,162233,20101129,10000.00,103.053,4.234,,,,20101123,220608,1.00
AFFD496CD00421E5,P,239835GC9,DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-B,20051012,5.000,20111201,,,20101123,162213,20101129,25000.00,102.670,2.299,,,,20101123,220608,1.00
B621E2297A7B7A01,S,20775BTM8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.125,20180515,,,20101123,162225,20101129,20000.00,101.872,3.834,,,,20101123,220608,1.00
6A6CE840389896DD,P,4813044B6,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20250201,,,20101123,162218,20101129,30000.00,99.659,6.891,,,,20101123,220608,1.00
2319DFFA5D7A7E20,P,164231KJ0,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20190801,,,20101123,162220,20101129,20000.00,107.626,3.952,,,,20101123,220608,1.00
ED4817C579A45BBD,S,874160JQ8,TALBOT CNTY MD REF-PUB IMPT,20101203,2.000,20120501,Y,,20101123,162240,20101203,250000.00,101.949,0.611,,,,20101123,220608,1.00
0AD14BD54BD5BE4F,S,942860MY0,WAUKEGAN ILL TAXABLE-SER A,20091201,5.250,20181230,,,20101123,162135,20101129,500000.00,105.433,4.350,,,,20101123,220608,1.00
F0B01C1CC1D6D7E1,P,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101123,162241,20101129,50000.00,106.835,2.136,,,,20101123,220608,1.00
55E4D4651F9DEFE4,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101123,162200,20101130,25000.00,105.554,4.251,,,,20101123,220608,1.00
6059EC744DFA4B08,S,882721CL5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20260401,,,20101123,162200,20101129,5000.00,107.474,3.143,,,,20101123,220608,1.00
4100391AD384B4E2,S,41420CFW4,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.000,20250901,Y,,20101123,162200,20101214,405000.00,98.125,4.171,,,,20101123,220608,1.00
2332EE7364551D64,P,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,Y,,20101123,162200,20101130,1MM+,97.597,4.242,,,,20101123,220608,1.00
58CE3ABADF238918,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101123,162200,20101215,500000.00,103.875,4.489,,,,20101123,220608,1.00
F483CD4AEB337CD2,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101123,162200,20101129,25000.00,91.145,5.065,,,,20101123,220608,1.00
A349D20F5614C3B1,D,967545X41,WICOMICO CNTY MD REF-CONS PUB IMPT,20101201,2.000,20140201,Y,,20101123,154200,20101201,25000.00,100.601,,,,,20101123,220608,1.00
C373648E1CFD2C18,D,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20101123,161050,20101129,10000.00,96.250,,,,,20101123,220608,1.00
EC60448CD1BEA045,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,162251,20101130,10000.00,103.760,6.000,,,,20101123,220608,1.00
B1E6799AD395E17A,S,482107AA7,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,2.000,20110901,,,20101123,162000,20101129,1000000.00,100.674,1.100,,,,20101123,220608,1.00
98E25717303D5CD4,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101123,162245,20101129,10000.00,100.000,4.750,,,,20101123,220608,1.00
54DB3F81550E3BDD,P,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20101123,162246,20101129,5000.00,96.733,5.610,,,,20101123,220608,1.00
31E6454CB712BBF1,S,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20101123,162251,20101129,15000.00,113.484,1.500,,,,20101123,220608,1.00
B0CB13378DB9882D,P,16007BKK9,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20110601,,,20101123,162220,20101129,15000.00,100.892,3.207,,,,20101123,220608,1.00
5A66441151BCB91C,D,16007BKK9,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20110601,,,20101123,162220,20101129,15000.00,101.012,,,,,20101123,220608,1.00
9634B4F9056F2676,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101123,162050,20101129,15000.00,110.790,,P,,,20101123,220608,1.00
1CB5A83BB9C7D4BF,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101123,162223,20101129,15000.00,110.670,4.124,,,,20101123,220608,1.00
007256D18C78DEF2,P,438670TD3,HONOLULU HAWAII CITY & CNTY SER D,20091119,5.000,20190901,,,20101123,162238,20101129,50000.00,112.145,3.385,,,,20101123,220608,1.00
4C0DDFDE019752E2,P,13066ETB9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20201201,,,20101123,162241,20101129,30000.00,108.189,3.041,,,,20101123,220608,1.00
9F6578B3F0C945F9,S,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20101123,162252,20101129,20000.00,101.053,4.574,,,,20101123,220608,1.00
AD4712C51F8B412C,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101123,161802,20101129,220000.00,112.770,3.098,,,,20101123,220608,1.00
3B8CBE179E906549,S,92812UMR6,VIRGINIA ST HSG DEV AUTH SER F-SUBSER F-1,20060713,4.000,20131001,,,20101123,162254,20101129,25000.00,103.488,2.714,,,,20101123,220608,1.00
2AC2C336F8287082,S,874160JR6,TALBOT CNTY MD REF-PUB IMPT,20101203,2.000,20130501,Y,,20101123,162246,20101203,250000.00,102.762,0.840,,,,20101123,220608,1.00
782B3CD39DA2F3BE,D,641461AK4,NEVADA ST CAP IMPT-SER E,20061129,5.000,20180301,,,20101123,162234,20101129,10000.00,108.895,,,,,20101123,220608,1.00
661BB3AA96E33280,D,13066ETB9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20201201,,,20101123,161950,20101129,30000.00,108.309,,P,,,20101123,220608,1.00
D7AC8738D24E8F64,D,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20101123,162252,20101129,20000.00,100.303,,,,,20101123,220608,1.00
F1AD98AA0EC64DE7,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101123,162241,20101129,50000.00,107.589,,,,,20101123,220608,1.00
DC7AB469676AA281,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101123,162258,20101129,5000.00,104.000,4.347,,,,20101123,220608,1.00
1095C84F47B88474,S,64985MV86,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20241115,,,20101123,162251,20101129,25000.00,104.607,2.575,,,,20101123,220608,1.00
EFED6F5F0170F813,S,544525MB1,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20210701,,,20101123,161900,20101129,250000.00,110.959,3.436,,,,20101123,220608,1.00
21A1BCC5C0579B43,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101123,162243,20101129,100000.00,93.363,5.750,,,,20101123,220608,1.00
2D67A7FBFF93DE4A,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101123,161829,20101129,40000.00,92.482,,,,,20101123,220608,1.00
0B5048F13173582F,D,507521BF8,LAKE BARRINGTON ILL ,20070809,4.500,20371015,,,20101123,162200,20101129,35000.00,89.920,,,,,20101123,220608,1.00
B95CFBD33169177D,P,662777EE7,NORTH TAHOE CALIF PUB UTIL ,20030624,3.200,20130201,,,20101123,162300,20101129,5000.00,99.801,3.294,,,,20101123,220608,1.00
9924C8C244DD9496,S,263590FY2,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20171001,,,20101123,162302,20101129,10000.00,99.550,5.453,,,,20101123,220608,1.00
CBFDE70DAD671E2E,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101123,162259,20101129,50000.00,102.339,5.000,,,,20101123,220608,1.00
5F8C7038199D03B6,P,047681GT2,ATLANTA & FULTON CNTY GA REC TAXABLE-DOWNTOWN ARENA PROJ ,19971115,7.000,20281201,,,20101123,161219,20101129,1MM+,100.100,-10.622,,,,20101123,220608,1.00
91FC15E80AC1E4E1,D,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101123,162259,20101129,50000.00,100.339,,,,,20101123,220608,1.00
891EBD4B87B99170,P,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101123,161800,20101129,1MM+,101.145,4.040,,,,20101123,220608,1.00
0CE99C14850D0B08,D,977123YA0,WISCONSIN ST TRANSN REV SER A-BHAC-CR,20080827,5.000,20230701,,,20101123,161954,20101129,250000.00,108.875,,S,,,20101123,220608,1.00
8C9C289B2232E892,D,234667JG9,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.148,20240815,,,20101123,162015,20101129,1MM+,105.907,,,,,20101123,220608,1.00
383E06AAC34834B6,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101123,162307,20101215,5000.00,97.300,5.203,,,,20101123,220608,1.00
71458DCC377D8099,S,239835GC9,DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-B,20051012,5.000,20111201,,,20101123,162240,20101129,25000.00,103.795,1.192,,,,20101123,220608,1.00
961996627306B3A6,S,493230JT4,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20151001,,,20101123,161956,20101129,55000.00,87.295,2.828,,,,20101123,220608,1.00
19199F8ECBCEF76B,P,61204KBE0,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,4.000,20131001,,,20101123,162220,20101129,15000.00,104.500,2.351,,,,20101123,220608,1.00
BEE682A3E32EE6FA,P,751813MV5,RAMSEY MINN IMPT-SER B,20050601,4.250,20251215,,,20101123,162224,20101129,50000.00,100.000,4.250,,,,20101123,220608,1.00
D4774335E6405659,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,162224,20101202,35000.00,100.000,5.374,,,Y,20101123,220608,1.00
657FBA3FCE920056,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,162245,20101202,200000.00,100.000,5.374,,,Y,20101123,220608,1.00
67727ED3862A0795,D,493230JT4,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20151001,,,20101123,162052,20101129,55000.00,86.795,,,,,20101123,220608,1.00
9F9BFF4409374415,P,799017DT2,SAN MATEO CALIF UN HIGH SCH REF,20040930,3.625,20140901,,,20101123,162037,20101129,50000.00,106.300,1.879,,,,20101123,220608,1.00
7B27F8EFAFFF0975,S,977123YA0,WISCONSIN ST TRANSN REV SER A-BHAC-CR,20080827,5.000,20230701,,,20101123,162123,20101129,250000.00,108.875,3.650,,,,20101123,220608,1.00
7CD20110A7DF3D62,D,64579FA29,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20201115,,,20101123,162250,20101129,25000.00,93.000,,S,,,20101123,220608,1.00
259DD4B3CB563801,P,593490GR0,MIAMI FLA SPL OBLIG REF-SER C,20021031,3.750,20121001,,,20101123,162317,20101129,9000.00,99.660,3.941,,,,20101123,220608,1.00
7B889FD5AEE0B03B,S,755638RK1,READING PA SCH DIST SER A,20030701,5.000,20240115,,,20101123,162301,20101129,15000.00,105.163,2.942,,,,20101123,220608,1.00
945D230DEC921A3B,S,52348LCL7,LEE CNTY FLA CAP REV ,20061019,5.000,20201001,,,20101123,162150,20101129,30000.00,105.156,4.000,,,,20101123,220608,1.00
F91990B68C555225,S,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101123,162102,20101129,500000.00,104.003,3.286,,,,20101123,220608,1.00
0FE1F6D0B7300620,P,514383QR2,LANCASTER PA SCH DIST ,20070115,4.250,20250601,,,20101123,162313,20101129,50000.00,97.100,4.525,,,,20101123,220608,1.00
FD2070AAA163D400,S,4813044B6,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20250201,,,20101123,162255,20101129,30000.00,99.659,6.891,,,,20101123,220608,1.00
AD1B4F7A0F8E15BC,P,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20101123,162100,20101129,15000.00,108.682,3.839,,,,20101123,220608,1.00
1A55EDFD36D497FA,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101123,162219,20101129,25000.00,93.626,,,,,20101123,220608,1.00
11503B18CBB97616,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101123,162216,20101129,25000.00,93.876,,,,,20101123,220608,1.00
E711EFF27C851759,P,87122NEN5,SYCAMORE OHIO CMNTY SCH DIST REF,20060914,4.125,20231201,,,20101123,162316,20101129,25000.00,99.540,4.171,,,,20101123,220608,1.00
D8B56978BED7BA39,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101123,162157,20101129,50000.00,85.489,,P,,,20101123,220608,1.00
365341569490692D,P,262588ET9,DU PAGE & COOK CNTYS ILL CAP APPREC,20070131,0.000,20240101,,,20101123,162319,20101129,5000.00,50.728,5.253,,,,20101123,220608,1.00
66036DDDFB3CF747,P,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20101123,162324,20101129,30000.00,99.180,4.847,,,,20101123,220608,1.00
B317758CC480114E,S,650035GC6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20230315,,,20101123,162318,20101129,45000.00,104.459,3.550,,,,20101123,220608,1.00
C9B29ACFBE8D79D0,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101123,162249,20101129,10000.00,99.993,5.000,,,,20101123,220608,1.00
A858E2A23FF05A30,S,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20101123,162017,20101201,310000.00,111.094,3.600,,,,20101123,220608,1.00
06D5C5B0661940EA,P,93974A6T6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20240101,,,20101123,161656,20101129,100000.00,104.315,3.849,,,,20101123,220608,1.00
698FD2488B895517,S,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20101123,162200,20101129,25000.00,109.182,3.762,,,,20101123,220608,1.00
EEC5485762B94C3F,P,958519T59,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20190901,,,20101123,162330,20101129,200000.00,104.435,3.345,,,,20101123,220608,1.00
3B3692716AB13B70,S,75902JAN9,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,4.000,20160701,,,20101123,162331,20101129,25000.00,110.301,2.040,,,,20101123,220608,1.00
FEB6E0743B0C27E9,P,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20101123,162332,20101129,150000.00,102.060,4.566,,,,20101123,220608,1.00
8ECCD828D6468BCC,P,763261KY9,RICHARDSON TEX INDPT SCH DIST ,20040501,5.000,20230215,,,20101123,161923,20101129,100000.00,104.977,3.351,,,,20101123,220608,1.00
72CCD2878E6EEE43,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101123,161932,20101129,65000.00,112.770,3.098,,,,20101123,220608,1.00
8169BA2A9138FCE2,P,430039DN4,HIGHLAND CALIF SPL TAX CMNTY FACS DIST NO 01-1,20010815,6.100,20150901,,,20101123,162258,20101129,125000.00,101.000,2.134,,,,20101123,220608,1.00
FBF8B8F3195AB1CB,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101123,161456,20101129,35000.00,106.681,1.001,,,,20101123,220608,1.00
1071A996615234B9,P,662140Y22,NORTH ST PAUL MAPLEWOOD MINN ALT FACS-SER A,20050201,4.125,20230201,,,20101123,162255,20101129,50000.00,98.980,4.233,,,,20101123,220608,1.00
AED27DFC27CE9D39,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,162301,20101202,25000.00,100.000,5.374,,,,20101123,220608,1.00
558A43F1C072CB9C,P,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20101123,162301,20101129,100000.00,101.942,2.849,,,,20101123,220608,1.00
28B10564832A3360,S,662140Y22,NORTH ST PAUL MAPLEWOOD MINN ALT FACS-SER A,20050201,4.125,20230201,,,20101123,162309,20101129,50000.00,101.130,3.742,,,,20101123,220608,1.00
42FB31E857E5A620,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,162313,20101202,25000.00,100.000,5.374,,,Y,20101123,220608,1.00
9ACEA5C2B603E606,P,802500DD7,SANTA MONICA-MALIBU UNI SCH SER C,20011101,4.375,20180501,,,20101123,162319,20101129,100000.00,99.801,4.406,,,,20101123,220608,1.00
7626677D96E97BD8,D,75902JAN9,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,4.000,20160701,,,20101123,162331,20101129,25000.00,109.051,,,,,20101123,220608,1.00
97B8D852549B8045,D,745235K59,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20270701,,,20101123,161813,20101129,250000.00,106.375,,,,,20101123,220608,1.00
7C1067221545A3E7,P,544652N89,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.200,20160601,,,20101123,162300,20101129,10000.00,102.592,3.117,,,,20101123,220608,1.00
0C4A6426B6064899,D,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20101123,162117,20101129,15000.00,103.375,,S,,,20101123,220608,1.00
3DCD98CC89EBD53E,D,13063BKP6,CALIFORNIA ST ,20101202,5.500,20351101,Y,,20101123,140000,20101202,1000000.00,100.945,,,,Y,20101123,220608,1.00
D5C8396215C11CCD,D,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,140000,20101202,1MM+,99.495,,,,Y,20101123,220608,1.00
DA66E57225FB2F50,D,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20101123,162301,20101129,100000.00,101.942,,,,,20101123,220608,1.00
AE1C728B852C0300,D,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101123,162058,20101129,100000.00,101.791,,,,,20101123,220608,1.00
71E4D450121F71C5,D,57585J2Q3,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER B,19980815,5.450,20231115,,,20101123,162238,20101129,10000.00,97.250,,,,,20101123,220608,1.00
9488BE06BD62FF95,S,64985MWE2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.375,20180515,,,20101123,162000,20101129,225000.00,102.242,0.501,,,,20101123,220608,1.00
72E5505552A306E9,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101123,162346,20101207,10000.00,101.300,6.446,,,,20101123,220608,1.00
5C0B424B47C93E20,S,709141RT4,PENNSYLVANIA ST SECOND SER,20010915,5.000,20130915,,,20101123,162327,20101129,15000.00,104.435,0.650,,,,20101123,220608,1.00
7635D72E8AF23470,D,64985MWE2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.375,20180515,,,20101123,162100,20101129,225000.00,102.242,,,,,20101123,220608,1.00
A8A8E4E8F4BCA24B,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101123,162120,20101129,100000.00,96.802,,,,,20101123,220608,1.00
46A257025811A1D8,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,,,20101123,162350,20101129,5000.00,100.000,5.199,,,,20101123,220608,1.00
DB0B1C0690E007CB,S,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20101123,162347,20101129,30000.00,98.675,4.610,,,,20101123,220608,1.00
A910162F0A757306,S,645918RX3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20240901,,,20101123,162334,20101124,25000.00,100.625,4.403,,,,20101123,220608,1.00
BFE721F20CA2885A,P,68441QAP1,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.000,20170815,,,20101123,162256,20101129,25000.00,106.297,2.579,,,,20101123,220608,1.00
CCB3A11B2931E572,P,347658LY0,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.000,20110301,,,20101123,162309,20101129,25000.00,100.243,3.012,,,,20101123,220608,1.00
50A5F78FEF21D48D,S,977266ED3,WISEBURN CALIF SCH DIST REF-SER A,20050524,4.500,20150801,,,20101123,162319,20101129,25000.00,109.226,2.400,,,,20101123,220608,1.00
A9C8DC6CBBC3DE0D,P,13066KWA3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20251201,,,20101123,162348,20101129,100000.00,101.136,4.515,,,,20101123,220608,1.00
D76BF7957591FFA8,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101123,162347,20101129,50000.00,100.276,5.213,,,,20101123,220608,1.00
0247E55E2832D5C7,P,168515CE2,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.000,20140401,,,20101123,162324,20101129,25000.00,101.351,3.566,,,,20101123,220608,1.00
236F252B4D7F326D,D,68441QAP1,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.000,20170815,,,20101123,162050,20101129,25000.00,106.417,,P,,,20101123,220608,1.00
A50CED6B76F8CFBD,D,92812UMR6,VIRGINIA ST HSG DEV AUTH SER F-SUBSER F-1,20060713,4.000,20131001,,,20101123,162300,20101129,25000.00,103.288,,,,,20101123,220608,1.00
FF10E5E037E7DD9A,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,162324,20101202,870000.00,100.146,3.980,,,,20101123,220608,1.00
C173689B69CB84B8,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20101123,162348,20101129,10000.00,100.222,6.213,,,,20101123,220608,1.00
9B5E33863195BB3D,P,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20101123,162300,20101129,15000.00,101.000,4.760,,,,20101123,220608,1.00
464B2AD10F809616,D,347658LY0,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.000,20110301,,,20101123,162309,20101129,25000.00,100.363,,,,,20101123,220608,1.00
E2B7D22C55E9F469,D,977266ED3,WISEBURN CALIF SCH DIST REF-SER A,20050524,4.500,20150801,,,20101123,162318,20101129,25000.00,109.226,,,,,20101123,220608,1.00
A425D3EFCFC6BB43,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101123,162347,20101129,50000.00,98.310,,,,,20101123,220608,1.00
330DE7F961625579,D,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20101123,162347,20101129,30000.00,98.475,,,,,20101123,220608,1.00
7A4C5E8A01EED79B,P,48526HTP1,KANSAS INDPT COLLEGE FIN AUTH UNIV SAINT MARY PROJ,20081106,6.000,20380901,,,20101123,162356,20101126,20000.00,103.605,5.135,,,,20101123,220608,1.00
708F3A9AD7D26DC5,S,84552YDG3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.150,20200101,,,20101123,162357,20101129,5000.00,98.320,4.375,,,,20101123,220608,1.00
1A3122BEA5F330CA,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,,,20101123,162358,20101129,5000.00,97.688,4.763,,,,20101123,220608,1.00
EE8FFBDFB81818AE,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101123,162351,20101129,10000.00,101.833,4.726,,,,20101123,220608,1.00
2B906AD6145E3E75,P,80218MCX7,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.750,20220901,,,20101123,162346,20101124,25000.00,96.387,5.163,,,,20101123,220608,1.00
06CEB165DD80DC6E,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101123,162350,20101129,30000.00,96.000,5.349,,,,20101123,220608,1.00
0576F2125EBBE7E6,P,472682LX9,JEFFERSON CNTY ALA SWR REV PREREFUNDED-2003-CAP IMPT-A,20010301,5.500,20310201,,,20101123,162319,20101129,25000.00,100.111,10.462,,,,20101123,220608,1.00
53A658D5CCA1BF92,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,162200,20101201,20000.00,101.000,,,,,20101123,220608,1.00
8C3E0D0BA21BE3FA,S,142579CT6,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 95-1 ,19970702,5.700,20110902,,,20101123,162320,20101129,30000.00,101.141,1.252,,,,20101123,220608,1.00
B7269AE54AADAF66,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,162341,20101201,20000.00,101.100,7.539,,,,20101123,220608,1.00
04D7B63F4280009C,S,373383Y36,GEORGIA ST SER D,20060701,5.000,20130701,,,20101123,162118,20101129,50000.00,110.061,1.050,,,,20101123,220608,1.00
DF9FA4E0BDDE98E2,S,97705LSK4,WISCONSIN ST SER A,20080430,5.000,20210501,,,20101123,162216,20101129,100000.00,110.969,3.320,,,,20101123,220608,1.00
FBE1C003F6D22069,S,97705LSK4,WISCONSIN ST SER A,20080430,5.000,20210501,,,20101123,162235,20101129,195000.00,110.969,3.320,,,,20101123,220608,1.00
6BBB69005E8AB4D9,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101123,162353,20101130,20000.00,100.000,4.750,,,,20101123,220608,1.00
C23383AB3DB0DC90,S,915235BH7,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,2.800,20150101,Y,,20101123,162325,20101207,370000.00,100.000,2.800,,,,20101123,220608,1.00
8E02F626BC2CA58A,D,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20101123,161628,20101129,5000.00,81.489,,P,,,20101123,220608,1.00
E677A22CE08D51AD,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101123,161638,20101129,100000.00,76.235,,P,,,20101123,220608,1.00
7FEDF32F6120EDF7,D,72177MCQ8,PIMA CNTY ARIZ INDL DEV AUTH PARADISE ED CTR PROJ-SER A,20030626,5.875,20330601,,,20101123,161710,20101129,200000.00,77.155,,S,,,20101123,220608,1.00
05C7E6F3158E8EC4,D,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20101123,162350,20101129,150000.00,102.060,,P,,,20101123,220608,1.00
00973AD668CE5C09,P,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20101123,162300,20101129,35000.00,115.882,2.262,,,,20101123,220608,1.00
2A4EC422FDF3F848,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20101123,162356,20101129,50000.00,100.000,4.999,,,,20101123,220608,1.00
EDCE3D05F6736166,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,162144,20101216,470000.00,100.000,5.249,,,,20101123,220608,1.00
83283AC23A4BD320,S,97705LSK4,WISCONSIN ST SER A,20080430,5.000,20210501,,,20101123,162252,20101129,90000.00,110.969,3.320,,,,20101123,220608,1.00
A2A571CA8D68BD03,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101123,161403,20101126,40000.00,98.917,7.390,,,,20101123,220608,1.00
940F4022EE8A28C7,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101123,161401,20101126,20000.00,98.643,6.732,,,,20101123,220608,1.00
4731BB139AE7C662,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101123,161402,20101126,10000.00,97.020,6.868,,,,20101123,220608,1.00
D9393F494D06D0F2,D,234667JG9,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.148,20240815,,,20101123,162343,20101129,1MM+,105.832,,,,,20101123,220608,1.00
E0E89D15D5D21A25,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101123,162354,20101129,10000.00,104.325,3.000,,,,20101123,220608,1.00
23A6D32F18B0DDB8,P,546398BL1,LOUISIANA PUB FACS AUTH REV DILLARD UNIV PROJ-SER B,20020501,4.900,20170801,,,20101123,162341,20101129,30000.00,100.634,4.498,,,,20101123,220608,1.00
C008874CA71862D5,P,430039DP9,HIGHLAND CALIF SPL TAX CMNTY FACS DIST NO 01-1,20010815,6.150,20160901,,,20101123,162333,20101129,125000.00,101.250,1.225,,,,20101123,220608,1.00
00DB6AF6510608F6,S,604111CY8,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20190301,,,20101123,155504,20101129,100000.00,112.177,2.000,,,,20101123,220608,1.00
01EFF059B96CDE63,S,604111CY8,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20190301,,,20101123,155504,20101129,300000.00,112.177,2.000,,,,20101123,220608,1.00
4C5BDB19B0AEB311,S,604111CY8,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20190301,,,20101123,155504,20101129,50000.00,112.177,2.000,,,,20101123,220608,1.00
C279ED55E614EFC2,S,01179PR66,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20220801,Y,,20101123,151500,20101209,250000.00,101.679,3.790,,,,20101123,220608,1.00
5F93AE2C58D440DA,P,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20101123,162411,20101129,150000.00,102.906,4.461,,,,20101123,220608,1.00
1E4E88A508A1774E,S,866407C56,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20140601,,,20101123,162350,20101129,10000.00,110.307,1.944,,,,20101123,220608,1.00
8B709DC358B90EDA,D,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20101123,162350,20101129,105000.00,63.967,,P,,,20101123,220608,1.00
3A00AAA208A1108C,D,13066KWA3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20251201,,,20101123,162350,20101129,100000.00,101.136,,P,,,20101123,220608,1.00
17A608154954C67D,D,802500DD7,SANTA MONICA-MALIBU UNI SCH SER C,20011101,4.375,20180501,,,20101123,162319,20101129,100000.00,99.801,,,,,20101123,220608,1.00
305B2A7E59320D96,D,507521BF8,LAKE BARRINGTON ILL ,20070809,4.500,20371015,,,20101123,162359,20101129,35000.00,89.670,,,,,20101123,220608,1.00
62458A6B1FBDF5F1,D,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20101123,162350,20101129,50000.00,60.521,,S,,,20101123,220608,1.00
09228C067033FA68,D,277815FT8,EASTTOWN PA MUN AUTH SWR REV GTD,20100115,3.350,20190901,,,20101123,162347,20101129,25000.00,99.000,,,,,20101123,220608,1.00
ECE14D09D4DF54E6,D,866407C56,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20140601,,,20101123,162350,20101129,10000.00,110.107,,,,,20101123,220608,1.00
7F71099B405AA4EA,D,866407C56,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20140601,,,20101123,162350,20101129,10000.00,110.107,,,,,20101123,220608,1.00
4E962C520C93DEA4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,162400,20101201,30000.00,102.142,7.390,,,,20101123,220608,1.00
410BC3A5DAA5F6E2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,162400,20101201,40000.00,102.142,7.390,,,,20101123,220608,1.00
A07D9B4631C32F39,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,162400,20101201,40000.00,102.142,7.390,,,,20101123,220608,1.00
8C624D507AAC9637,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,162417,20101130,5000.00,103.760,6.000,,,,20101123,220608,1.00
992AE75C2B918E86,P,484873HU1,KANSAS CITY MO REF & IMPT-SER A,20100325,3.000,20180201,,,20101123,162415,20101129,100000.00,102.367,2.635,,,,20101123,220608,1.00
8B8938B785E6E492,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,162413,20101129,10000.00,100.368,4.432,,,,20101123,220608,1.00
76441561CA7662F7,D,34160WPT5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20220701,,,20101123,161945,20101129,100000.00,105.949,,,,,20101123,220608,1.00
52843C568356C8A2,P,287290GL8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20201201,,,20101123,162359,20101129,15000.00,53.749,6.302,,,,20101123,220608,1.00
F9B8D64EA3364A32,S,828641RC6,SIMI VALLEY CALIF UNI SCH DIST REF,20040730,5.000,20150801,,,20101123,162412,20101129,10000.00,110.122,2.680,,,,20101123,220608,1.00
965A22A4D0EEF766,S,472682LX9,JEFFERSON CNTY ALA SWR REV PREREFUNDED-2003-CAP IMPT-A,20010301,5.500,20310201,,,20101123,162354,20101129,25000.00,101.686,1.466,,,,20101123,220608,1.00
431789FB80F6C048,S,359025BC6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20350401,,,20101123,162420,20101129,15000.00,101.909,4.377,,,,20101123,220608,1.00
9F0F41D6C6259686,P,042467EN6,ARMSTRONG SCH DIST PA SER A,20021115,5.000,20270315,,,20101123,162416,20101129,50000.00,106.254,2.189,,,,20101123,220608,1.00
58BD5DBBE4E94C8F,S,97705LSK4,WISCONSIN ST SER A,20080430,5.000,20210501,,,20101123,162314,20101129,190000.00,110.969,3.320,,,,20101123,220608,1.00
7EE0F3A6B11F88D7,D,359025BC6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20350401,,,20101123,162420,20101129,15000.00,100.900,,,,,20101123,220608,1.00
C314EC2FA9C61F1D,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101123,162428,20101207,5000.00,102.250,7.659,,,,20101123,220608,1.00
2CE1376397A3EC28,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101123,162400,20101206,300000.00,100.000,4.374,,,,20101123,220608,1.00
FAD670CA8BA7E2B5,D,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20101123,162203,20101129,15000.00,101.861,,,,,20101123,220608,1.00
5F0E1B34CBC5C72E,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101123,162032,20101129,30000.00,84.650,6.147,,,,20101123,220608,1.00
5004AFF5ECAB82F6,S,97705LSK4,WISCONSIN ST SER A,20080430,5.000,20210501,,,20101123,162329,20101129,25000.00,110.969,3.320,,,,20101123,220608,1.00
1D1FEAF6CB08DEEC,S,906395B64,UNION CNTY N C REF,20040601,4.000,20120601,,,20101123,162422,20101129,10000.00,104.465,1.004,,,,20101123,220608,1.00
99FC5B1C834C6715,D,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20101123,162205,20101129,25000.00,57.500,,,,,20101123,220608,1.00
B019CA03DB0F0E0D,S,419780P21,HAWAII ST SER DF,20050615,3.500,20130701,,,20101123,162425,20101129,15000.00,105.385,1.375,,,,20101123,220608,1.00
5F86DC0AEA521A43,D,052414GC7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20201115,,,20101123,161712,20101129,25000.00,103.911,,,,,20101123,220608,1.00
1D6B25FC6B984162,D,349460Y82,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20200215,,,20101123,162133,20101129,15000.00,112.288,,,,,20101123,220608,1.00
C9151B4B5B11AB58,D,549211AW0,LUBBOCK TEX HSG FIN CORP LAS COLINAS QUAIL CREEK APTS-A,20020627,6.000,20320701,,,20101123,161940,20101129,30000.00,78.000,,S,,,20101123,220608,1.00
FF2FB4E0C0D7DB95,D,1610344T7,CHARLOTTE N C SER A,20030201,4.250,20170701,,,20101123,162327,20101129,25000.00,105.299,,S,,,20101123,220608,1.00
30A53A1B0473482D,D,359025BC6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20350401,,,20101123,162420,20101129,15000.00,100.900,,,,,20101123,220608,1.00
BD51315ECE2B4939,P,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101123,162434,20101129,50000.00,84.635,5.561,,,,20101123,220608,1.00
C4BEF744A15C5714,S,021389AN1,ALTAMONT ILL REF-ELEC-ALT REV SOURCE-SER C,20101215,3.700,20180101,Y,,20101123,162000,20101215,115000.00,100.000,3.700,,,,20101123,220608,1.00
55E5E30570C3DCA7,S,021389AQ4,ALTAMONT ILL REF-ELEC-ALT REV SOURCE-SER C,20101215,4.700,20240101,Y,,20101123,162000,20101215,40000.00,100.000,4.700,,,,20101123,220608,1.00
1F197F2CB9A4BC60,S,021389AQ4,ALTAMONT ILL REF-ELEC-ALT REV SOURCE-SER C,20101215,4.700,20240101,Y,,20101123,162000,20101215,100000.00,100.000,4.700,,,,20101123,220608,1.00
41B586AC63AA97EB,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101123,162426,20101130,25000.00,98.647,5.100,,,,20101123,220608,1.00
42A2CD5313CBC476,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101123,161339,20101124,1MM+,100.000,0.000,,,,20101123,220608,1.00
092E84123916ED25,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,162338,20101202,245000.00,100.000,5.374,,,Y,20101123,220608,1.00
CE0D5D411561F329,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,162354,20101202,25000.00,100.000,5.374,,,Y,20101123,220608,1.00
5FB593E31C351282,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101123,162433,20101129,25000.00,96.597,4.815,,,,20101123,220608,1.00
8E7604B3D3684632,S,64972FP75,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.000,20160615,,,20101123,161822,20101129,100000.00,103.300,0.751,,,,20101123,220608,1.00
AE6779AD82EE183A,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101123,162440,20101129,15000.00,100.420,5.004,,,,20101123,220608,1.00
3BD0AB7290AF245A,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101123,162442,20101129,100000.00,90.770,5.729,,,,20101123,220608,1.00
EB77B2CA06F2243E,D,80330QBB0,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.750,20180701,,,20101123,162343,20101124,100000.00,107.172,,,,,20101123,220608,1.00
19C33C4430BB72EE,D,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,140000,20101202,1MM+,99.495,,,,Y,20101123,220608,1.00
07489B39C68B92E4,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101123,162347,20101129,50000.00,98.310,,,,,20101123,220608,1.00
0BAEE1880BA0ED9E,D,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20101123,162341,20101129,10000.00,99.873,,,,,20101123,220608,1.00
714F7F1F4CED63E6,D,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20101123,162339,20101129,10000.00,100.122,,,,,20101123,220608,1.00
EDA601FC21653226,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101123,162433,20101129,25000.00,95.170,,,,,20101123,220608,1.00
32CD46E3D71EED0B,P,662858FT1,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.250,20220101,,,20101123,162444,20101129,45000.00,112.250,4.431,,,,20101123,220608,1.00
87F388EC6A814DDD,S,546398BL1,LOUISIANA PUB FACS AUTH REV DILLARD UNIV PROJ-SER B,20020501,4.900,20170801,,,20101123,162419,20101129,30000.00,104.244,2.297,,,,20101123,220608,1.00
1D01FA45F539FD0C,S,645918TV5,NEW JERSEY ECONOMIC DEV AUTH VAR-THE COOPER HLTH SYS PJ-A,20081104,,20381101,,,20101123,162414,20101124,1MM+,100.000,,,,,20101123,220608,1.00
741012C75B282CD3,D,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20101123,162200,20101129,75000.00,113.000,,S,,,20101123,220608,1.00
A65915D2FFF5248F,D,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20101123,153547,20101129,325000.00,80.339,,,,,20101123,220608,1.00
6853E1AD7CFF5301,S,983332FX0,WYOMING MICH SEW DISP SYS REV ,20051101,4.200,20190601,,,20101123,162422,20101129,25000.00,102.530,3.587,,,,20101123,220608,1.00
BF69C017F33A0789,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101123,162231,20101129,15000.00,98.630,4.314,,,,20101123,220608,1.00
1150E44BEDA2B182,P,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20101123,162436,20101129,25000.00,113.040,2.011,,,,20101123,220608,1.00
86E5AB887DC9FCEB,S,658268BN6,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20160301,,,20101123,161900,20101129,100000.00,110.401,1.910,,,,20101123,220608,1.00
E79428969DB44334,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101123,162220,20101129,65000.00,96.605,5.220,,,,20101123,220608,1.00
02D43971528E02F8,S,021389AQ4,ALTAMONT ILL REF-ELEC-ALT REV SOURCE-SER C,20101215,4.700,20240101,Y,,20101123,162000,20101215,100000.00,100.000,4.700,,,,20101123,220608,1.00
43595C7A2E860A70,D,57585J2Q3,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER B,19980815,5.450,20231115,,,20101123,162238,20101129,10000.00,97.500,,,,,20101123,220608,1.00
84F254B0954C3A1B,D,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20101123,161830,20101129,150000.00,102.024,,S,,,20101123,220608,1.00
3E59700839CDE5F9,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101123,162146,20101129,70000.00,99.991,,,,,20101123,220608,1.00
6C560050E0A01479,D,548253ZS5,LOWER MERION TWP PA SER A,20040315,4.250,20230315,,,20101123,162300,20101129,35000.00,100.779,,,,,20101123,220608,1.00
BB6479AE70699CD6,S,548253ZS5,LOWER MERION TWP PA SER A,20040315,4.250,20230315,,,20101123,162300,20101129,35000.00,100.879,1.243,,,,20101123,220608,1.00
F81602429BF4609B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,162447,20101129,20000.00,99.707,5.780,,,,20101123,220608,1.00
E82B39AC0D3A36E1,S,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20101123,162300,20101129,50000.00,113.530,2.956,,,,20101123,220608,1.00
15DAAE93F1F0DCB9,D,828641RC6,SIMI VALLEY CALIF UNI SCH DIST REF,20040730,5.000,20150801,,,20101123,162405,20101129,10000.00,109.873,,,,,20101123,220608,1.00
1B75ACA57581431D,D,828641RC6,SIMI VALLEY CALIF UNI SCH DIST REF,20040730,5.000,20150801,,,20101123,162359,20101129,10000.00,110.122,,,,,20101123,220608,1.00
082D587DEFD6EF6A,D,20775BTM8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.125,20180515,,,20101123,162200,20101129,20000.00,99.875,,,,,20101123,220608,1.00
EA1BFA90C5FF68E1,D,164231KJ0,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20190801,,,20101123,162220,20101129,20000.00,107.876,,,,,20101123,220608,1.00
0D19ECF97C9889D3,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20101123,162502,20101129,10000.00,94.430,5.450,,,,20101123,220608,1.00
EE4CB83479AA653F,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,162424,20101202,25000.00,100.000,5.374,,,Y,20101123,220608,1.00
1A5F4766693FD655,D,92817QV58,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,5.000,20161101,,,20101123,162450,20101129,1MM+,116.493,,P,,,20101123,220608,1.00
1570FA4F7B90F9ED,D,1610344Y6,CHARLOTTE N C SER A,20030201,4.500,20220701,,,20101123,162154,20101129,25000.00,102.817,,S,,,20101123,220608,1.00
F4DA8FE7F7EED4CB,S,616108BB1,MOORESVILLE N C CTFS PARTN ,20071219,4.000,20120901,,,20101123,162458,20101129,10000.00,105.129,1.043,,,,20101123,220608,1.00
D2E47C9BC95F758B,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101123,162458,20101129,100000.00,92.010,6.042,,,,20101123,220608,1.00
C6D65D033D916F0A,P,099761AQ1,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,4.400,20210215,,,20101123,162503,20101129,15000.00,102.834,3.794,,,,20101123,220608,1.00
7E25E7829ACAEC42,P,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20101123,162506,20101129,25000.00,97.030,5.059,,,,20101123,220608,1.00
97830CD058119A5B,P,857322VQ1,STATE PUB SCH BLDG AUTH PA SCH CONNEAUT SCH DIST PJ-SER A,20040401,5.000,20261101,,,20101123,162000,20101129,10000.00,106.761,3.153,,,,20101123,220608,1.00
81F67D9A47B045E6,D,616108BB1,MOORESVILLE N C CTFS PARTN ,20071219,4.000,20120901,,,20101123,162458,20101129,10000.00,104.580,,,,,20101123,220608,1.00
C34F9A0450A22630,P,678841JE8,OKLAHOMA CNTY OKLA INDPT SCH ,20080601,3.250,20110701,,,20101123,162000,20101129,100000.00,101.041,1.467,,,,20101123,220608,1.00
AB1C91B67D36B386,D,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20101123,162200,20101129,50000.00,112.999,,S,,,20101123,220608,1.00
50108484DC0E61FF,D,717883CQ3,PHILADELPHIA PA SCH DIST TAXABLE-SER C,20050616,4.700,20150701,,,20101123,162224,20101129,1MM+,103.324,,,,,20101123,220608,1.00
2471F16199E1B772,D,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20101123,162300,20101129,15000.00,101.000,,,,,20101123,220608,1.00
4A969F1BFD4A3012,D,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20101123,162457,20101129,100000.00,100.000,,,,,20101123,220608,1.00
3621556F0B755FD8,D,041438FU1,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20170701,,,20101123,161900,20101129,50000.00,107.754,,S,,,20101123,220608,1.00
DB9B76F95E6B9EE7,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101123,162507,20101129,25000.00,94.917,4.669,,,,20101123,220608,1.00
44F1E0C9982C50FB,P,54810CQ45,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20150515,,,20101123,162511,20101129,25000.00,108.525,2.946,,,,20101123,220608,1.00
DD2A6A85E12A65F5,P,685869CM9,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER B,19951201,5.250,20150701,,,20101123,162510,20101129,5000.00,100.315,0.500,,,,20101123,220608,1.00
7C2317E6295AC5B3,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101123,162517,20101129,125000.00,99.500,7.165,,,,20101123,220608,1.00
05B7967277B52F27,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101123,162512,20101129,5000.00,100.000,7.372,,,Y,20101123,220608,1.00
A38E6D32AA133802,S,13062TEW0,CALIFORNIA ST REF,20060601,4.000,20110901,,,20101123,162503,20101129,10000.00,101.789,1.606,,,,20101123,220608,1.00
B20FF438706D816C,D,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20101123,162350,20101129,150000.00,102.185,,S,,,20101123,220608,1.00
5C6A457CB2A92CE6,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101123,162517,20101129,125000.00,98.000,,,,,20101123,220608,1.00
B5C5E6CB3491BCD9,D,861395ES6,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20370901,,,20101123,162342,20101129,25000.00,75.958,,S,,,20101123,220608,1.00
0EB091FDC14874FD,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,162414,20101201,50000.00,101.200,,S,,,20101123,220608,1.00
504357408D1CB34C,S,794556VQ0,SALEM VA REF-PUB IMPT-SER A,20070315,4.500,20230101,,,20101123,162522,20101129,10000.00,106.000,3.400,,,,20101123,220608,1.00
9E6761EEC10D763B,S,41456PBF3,HARRIS-MONTGOMERY CNTYS MUN ,20101201,5.250,20180901,Y,,20101123,162519,20101215,130000.00,115.150,3.031,,,,20101123,220608,1.00
5A73CBDDD5EE01E3,D,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101123,162247,20101129,805000.00,99.000,,,,,20101123,220608,1.00
43861C750DFF7A44,S,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20101123,162300,20101129,400000.00,100.000,4.997,,,,20101123,220608,1.00
E5D341736C835070,D,277815FT8,EASTTOWN PA MUN AUTH SWR REV GTD,20100115,3.350,20190901,,,20101123,162500,20101129,25000.00,98.900,,,,,20101123,220608,1.00
98545E2AA12C1AF6,D,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20101123,162517,20101129,50000.00,23.698,,,,,20101123,220608,1.00
DEAF002FFA598AF1,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20101123,162324,20101129,250000.00,107.962,3.672,,,,20101123,220608,1.00
1EC46552A8724550,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20101123,162050,20101129,1000000.00,119.043,2.520,,,,20101123,220608,1.00
584EFA6D00BFF6D1,S,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20101123,162517,20101129,50000.00,24.290,6.485,,,,20101123,220608,1.00
1B68919D1A16F3BD,P,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101123,162313,20101129,1MM+,97.750,5.198,,,,20101123,220608,1.00
BDC27AE6AA307E8C,P,084509LA4,BERKS CNTY PA SECOND SER,20020901,4.750,20231115,,,20101123,162528,20101129,50000.00,99.511,4.801,,,,20101123,220608,1.00
095182BBAE85ACC2,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101123,162533,20101129,15000.00,108.000,1.590,,,,20101123,220608,1.00
865A118E42FA06B5,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20101123,162535,20101201,10000.00,94.430,5.450,,,,20101123,220608,1.00
AA2EDB4880A65801,S,149843ZK3,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20210901,,,20101123,162520,20101129,25000.00,105.977,2.865,,,,20101123,220608,1.00
3E62E88698BC6A9D,S,81369TDM0,SECTION 14 MET DIST JEFFERSON REF-RMKT 1/2/07,20000427,5.000,20181201,,,20101123,162409,20101201,45000.00,103.935,4.250,,,,20101123,220608,1.00
540B789EE02FD7AC,D,149843ZK3,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20210901,,,20101123,162522,20101129,25000.00,104.669,,,,,20101123,220608,1.00
B786D50CE4E9EB2D,S,873477AT0,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20221201,,,20101123,162432,20101129,50000.00,103.500,4.290,,,,20101123,220608,1.00
877629782474FAB3,S,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20101123,162538,20101130,25000.00,100.244,4.964,,,,20101123,220608,1.00
1D2300D3A2321731,D,13066KWA3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20251201,,,20101123,162350,20101129,100000.00,101.261,,S,,,20101123,220608,1.00
D611AA91BB1B42C2,D,430039DP9,HIGHLAND CALIF SPL TAX CMNTY FACS DIST NO 01-1,20010815,6.150,20160901,,,20101123,162414,20101129,125000.00,101.250,,P,,,20101123,220608,1.00
F86919BB67026D6E,D,430039DN4,HIGHLAND CALIF SPL TAX CMNTY FACS DIST NO 01-1,20010815,6.100,20150901,,,20101123,162418,20101129,125000.00,101.000,,P,,,20101123,220608,1.00
A7395F7C099513FE,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20101123,162019,20101129,250000.00,107.962,,,,,20101123,220608,1.00
2CEBEBB6377C001B,D,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101123,162500,20101129,25000.00,92.824,,,,,20101123,220608,1.00
C1C3A42AFD2044D5,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20101123,162547,20101129,15000.00,101.780,4.750,,,,20101123,220608,1.00
EC079B82FBA6DC4D,P,13068HMD3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-A,19980401,5.250,20121201,,,20101123,162518,20101129,30000.00,99.191,5.682,,,,20101123,220608,1.00
B5375F70ED1F9263,S,373384NT9,GEORGIA ST SER G,20091124,5.000,20141101,,,20101123,162541,20101129,50000.00,114.821,1.126,,,,20101123,220608,1.00
AAE19D3D8EA07E55,S,76913GAS9,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.400,20200501,,,20101123,162507,20101129,25000.00,99.813,4.424,,,,20101123,220608,1.00
7ABB237AC6803F8C,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101123,162537,20101129,20000.00,97.520,6.592,,,,20101123,220608,1.00
A7A7D70953A886B2,P,64985MYF7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20160615,,,20101123,162539,20101129,25000.00,103.173,3.128,,,,20101123,220608,1.00
667264770957B2EA,S,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20101123,162352,20101129,25000.00,91.088,5.708,,,,20101123,220608,1.00
F5FD327E37D4C39A,S,13063BKP6,CALIFORNIA ST ,20101202,5.500,20351101,Y,,20101123,141541,20101202,1MM+,100.945,5.375,,,Y,20101123,220608,1.00
16DCFC5ADB5C3BA6,P,890125UD7,TOMS RIVER N J BRD ED REF-TAXABLE-REGL SCHS,20041101,5.100,20200715,,,20101123,143006,20101129,35000.00,100.600,4.952,,,,20101123,220608,1.00
CC772C90640EEEB5,S,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101123,162451,20101129,10000.00,99.993,4.750,,,,20101123,220608,1.00
F7399289E8BA3F34,S,592112CF1,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20190515,,,20101123,162449,20101129,275000.00,113.108,2.770,,,,20101123,220608,1.00
57B0A498638F0478,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101123,162537,20101129,20000.00,97.420,,,,,20101123,220608,1.00
0ABF59F06456DD40,S,49474E3K7,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,3.552,20171201,Y,,20101123,162200,20101201,125000.00,101.676,3.282,,,,20101123,220608,1.00
67753C4309B0DA2E,S,156753FC4,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,5.250,20280801,,,20101123,162545,20101129,5000.00,103.913,4.695,,,,20101123,220608,1.00
F83D6FB33BE5697C,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,1MM+,99.494,,,,Y,20101123,220608,1.00
98B32FC85DCDCC98,S,184153EA8,CLAYTON CNTY GA HOSP AUTH REV SOUTHERN REGL MED CTR PJ-A,19980601,5.250,20110801,,,20101123,162500,20101129,65000.00,103.198,1.001,,,,20101123,220608,1.00
62339E18BB20BBAD,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101123,162551,20101129,25000.00,97.186,3.509,,,,20101123,220608,1.00
AAA84C25A3DB8B1F,P,386168MP0,GRAND PRAIRIE TEX WTR & ,20060315,4.000,20140115,,,20101123,162500,20101129,50000.00,105.625,2.131,,,,20101123,220608,1.00
24D71A48101BD55F,S,7500215E3,RACINE WIS REF,20100727,4.000,20201201,,,20101123,162500,20101129,25000.00,103.464,3.500,,,,20101123,220608,1.00
C74ABAF1F723A220,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101123,162558,20101129,15000.00,94.770,5.400,,,,20101123,220608,1.00
8E6F3836BC89F917,S,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20101123,162603,20101129,5000.00,102.400,4.586,,,,20101123,220608,1.00
FA3867D17CD04FA9,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101123,162552,20101129,30000.00,100.900,5.129,,,,20101123,220608,1.00
993D2F27BA83B986,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101123,162556,20101129,25000.00,95.750,,,,,20101123,220608,1.00
EF8147587E3E9C78,D,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20101123,161819,20101129,25000.00,101.524,,S,,,20101123,220608,1.00
536026BD37792EA0,S,021389AK7,ALTAMONT ILL REF-WTRWKS-ALT REV SOURCE-B,20101215,4.700,20240101,Y,,20101123,162000,20101215,395000.00,100.000,4.700,,,,20101123,220608,1.00
E1F19CC5C7F891A7,S,021389AH4,ALTAMONT ILL REF-WTRWKS-ALT REV SOURCE-B,20101215,3.700,20180101,Y,,20101123,162000,20101215,160000.00,100.000,3.700,,,,20101123,220608,1.00
77E4D7F44D0CA474,S,079212G34,BELLEVUE NEB REF-PUB SAFETY DEPT TAX ANTIC,20101223,0.750,20111215,Y,,20101123,130405,20101223,105000.00,100.000,0.750,,,Y,20101123,220608,1.00
6BFAF35EEB1554F6,S,079212G34,BELLEVUE NEB REF-PUB SAFETY DEPT TAX ANTIC,20101223,0.750,20111215,Y,,20101123,130402,20101223,100000.00,100.000,0.750,,,Y,20101123,220608,1.00
B793E70B54121C54,P,380037FJ5,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20200801,,,20101123,162332,20101129,15000.00,97.433,5.342,,,,20101123,220608,1.00
0D3619DA1EBA0144,S,021389AJ0,ALTAMONT ILL REF-WTRWKS-ALT REV SOURCE-B,20101215,4.200,20200101,Y,,20101123,162000,20101215,50000.00,100.000,4.200,,,,20101123,220608,1.00
F7AB029216A31E7C,D,23410NAC9,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,3.000,20130101,,,20101123,162100,20101129,500000.00,104.952,,,,,20101123,220608,1.00
CA6AB69AD257AC51,D,041438FU1,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20170701,,,20101123,161900,20101129,50000.00,107.754,,S,,,20101123,220608,1.00
FCE31186F4FA8C54,P,23410NAC9,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,3.000,20130101,,,20101123,161600,20101129,500000.00,104.892,0.639,,,,20101123,220608,1.00
F8AE2179068DDBC1,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101123,162554,20101201,25000.00,101.833,4.726,,,,20101123,220608,1.00
61753A8AB4CEFD99,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101123,162603,20101129,25000.00,99.500,4.238,,,,20101123,220608,1.00
3E7F46C0783A6234,S,86021EAA1,STEVENS CNTY WASH PUB CORP REF-WASH WTR PWR CO KETTLE PJ,19930729,6.000,20231201,,,20101123,162400,20101130,10000.00,96.500,6.401,,,,20101123,220608,1.00
1BC40B8D730F5C67,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101123,162603,20101129,15000.00,97.865,5.220,,,,20101123,220608,1.00
9AD217C9FAD30EAC,P,797300WV8,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.250,20210901,,,20101123,162604,20101129,75000.00,101.269,4.750,,,,20101123,220608,1.00
381F11CE6BC0142F,D,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20101123,161803,20101129,205000.00,93.711,,S,,,20101123,220608,1.00
8415B1AEC743E061,D,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20101123,161843,20101129,205000.00,93.586,,P,,,20101123,220608,1.00
9B20044633D48E56,D,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,,,20101123,162550,20101129,100000.00,92.506,,P,,,20101123,220608,1.00
20B20AD2AB431B4F,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101123,162555,20101129,20000.00,100.625,4.385,,,,20101123,220608,1.00
37A2BC9EFE0D03F3,S,451182FH7,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20110401,,,20101123,162607,20101129,20000.00,98.333,5.002,,,,20101123,220608,1.00
0E1ED04711B0C83D,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101123,162300,20101129,80000.00,86.805,,S,,,20101123,220608,1.00
84E7E06CCA06E9F1,S,89438VQG4,TRAVIS CNTY TEX ROAD-SER A,20020501,5.000,20190301,,,20101123,162609,20101129,20000.00,104.655,1.250,,,,20101123,220608,1.00
456A8BC115682286,S,021389AJ0,ALTAMONT ILL REF-WTRWKS-ALT REV SOURCE-B,20101215,4.200,20200101,Y,,20101123,162000,20101215,25000.00,100.000,4.200,,,,20101123,220608,1.00
488A51724D30CBA7,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101123,162500,20101129,20000.00,101.750,5.435,,,,20101123,220608,1.00
0C900AB3A3D2F877,S,592112CF1,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20190515,,,20101123,162523,20101129,25000.00,113.108,2.770,,,,20101123,220608,1.00
24C68D88028E5921,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20101123,162526,20101129,25000.00,96.399,,,,,20101123,220608,1.00
00EA76257432031E,D,64985MYF7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20160615,,,20101123,162539,20101129,25000.00,103.244,,,,,20101123,220608,1.00
EC09669B6D61AEEC,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101123,162614,20101129,20000.00,100.000,4.899,,,,20101123,220608,1.00
6C7776E6AD0FD098,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101123,162607,20101129,5000.00,96.984,5.211,,,,20101123,220608,1.00
DD26889B5816B453,S,13068HAQ7,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.150,20111201,,,20101123,162548,20101129,10000.00,99.983,5.167,,,,20101123,220608,1.00
FC8BA2FBBF350C7C,D,156753FC4,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,5.250,20280801,,,20101123,162552,20101129,5000.00,101.622,,,,,20101123,220608,1.00
1BD0E47728FD0E23,P,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101123,162554,20101129,75000.00,86.455,2.438,,,,20101123,220608,1.00
17C6EF8767F09762,P,052414FU8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20121115,,,20101123,162602,20101129,30000.00,105.641,2.050,,,,20101123,220608,1.00
DA8748B899F01BEE,P,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101123,162604,20101129,80000.00,86.455,2.438,,,,20101123,220608,1.00
AB77E7FCE1219B1F,P,419791VJ4,HAWAII ST REF-SER DT,20091124,5.000,20141101,,,20101123,162618,20101129,25000.00,111.168,2.023,,,,20101123,220608,1.00
59980D14E4EA0B2E,P,426056XT9,HENRICO CNTY VA PREREFUNDED-PUB IMPT,20010515,4.500,20110115,,,20101123,162611,20101129,60000.00,100.269,2.349,,,,20101123,220608,1.00
87A5B31DD8939BDA,D,857322VQ1,STATE PUB SCH BLDG AUTH PA SCH CONNEAUT SCH DIST PJ-SER A,20040401,5.000,20261101,,,20101123,162404,20101129,10000.00,109.261,,S,,,20101123,220608,1.00
461733C4D8C025D1,D,426056XT9,HENRICO CNTY VA PREREFUNDED-PUB IMPT,20010515,4.500,20110115,,,20101123,162611,20101129,60000.00,100.269,,,,,20101123,220608,1.00
77A48C8C70877357,D,052430BM6,AUSTIN TEX INDPT SCH DIST REF-SER B,20061101,4.000,20180801,,,20101123,162509,20101129,400000.00,107.719,,,,,20101123,220608,1.00
A18F5E385ED8ACB7,S,184153EA8,CLAYTON CNTY GA HOSP AUTH REV SOUTHERN REGL MED CTR PJ-A,19980601,5.250,20110801,,,20101123,162600,20101129,100000.00,103.198,1.001,,,,20101123,220608,1.00
50810868056734F1,S,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20101123,162619,20101215,15000.00,106.271,3.647,,,,20101123,220608,1.00
C6E5996FAC8035DD,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101123,162538,20101129,100000.00,98.227,5.122,,,,20101123,220608,1.00
96252FAA331C1FA0,S,719640AT1,PICKENS CNTY GA SCH DIST SALES TAX,20080306,2.350,20120410,,,20101123,162400,20101129,1MM+,99.800,2.502,,,,20101123,220608,1.00
8E28513D53322D37,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20101123,162626,20101129,5000.00,94.430,5.450,,,,20101123,220608,1.00
45BEBB7C98BC9E84,P,74265LWZ7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.000,20250901,,,20101123,162621,20101129,35000.00,96.710,4.303,,,,20101123,220608,1.00
B0D93CCA372F80B9,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101123,162628,20101129,55000.00,99.625,5.027,,,,20101123,220608,1.00
1C1D6B7C410FF8F8,S,839100FV1,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,3.000,20120901,,,20101123,162533,20101129,25000.00,101.625,2.052,,,,20101123,220608,1.00
097A5DE21C9B26FD,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101123,162628,20101129,55000.00,97.750,,,,,20101123,220608,1.00
E4839D07F5B1E78C,S,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20101123,162629,20101215,20000.00,106.271,3.647,,,,20101123,220608,1.00
3FDE222387D03559,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101123,161624,20101124,250000.00,98.250,4.620,,,,20101123,220608,1.00
64AE56268D6C06FD,S,443096GK2,HOWELL MICH TAXABLE-BUILD AMER BDS,20090625,7.190,20290801,,,20101123,162635,20101129,20000.00,108.552,5.913,,,,20101123,220608,1.00
9C0EF102AA46C742,P,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20101123,162636,20101129,5000.00,103.130,4.030,,,,20101123,220608,1.00
BF93E453D9FA0F14,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,162639,20101130,20000.00,104.100,6.934,,,,20101123,220608,1.00
923862D30F35123D,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101123,162635,20101129,100000.00,92.210,5.745,,,,20101123,220608,1.00
BEABF9D276102313,S,657883BD5,NORTH BROWARD FLA HOSP DIST IMPT,20010221,5.125,20110115,,,20101123,162600,20101129,30000.00,100.504,1.153,,,,20101123,220608,1.00
31FD850BA80C00D2,P,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20101123,162253,20101129,15000.00,120.510,2.429,,,,20101123,220608,1.00
8BED861E11FEA7A0,P,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20101123,162253,20101129,10000.00,120.510,2.429,,,,20101123,220608,1.00
26D7F8F9043D0424,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101123,093456,20101129,30000.00,99.500,,,,,20101123,220608,1.00
F0494A0B8D3539A3,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101123,162451,20101129,455000.00,93.203,,S,,,20101123,220608,1.00
0202E73AD1E46B0A,D,373384NT9,GEORGIA ST SER G,20091124,5.000,20141101,,,20101123,162534,20101129,50000.00,114.622,,,,,20101123,220608,1.00
F509D9CA58CC2114,D,373384NT9,GEORGIA ST SER G,20091124,5.000,20141101,,,20101123,162533,20101129,50000.00,114.721,,,,,20101123,220608,1.00
517BC6C348D7D7EA,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101123,162536,20101129,20000.00,97.170,,,,,20101123,220608,1.00
BEEA05052D341EFE,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101123,162535,20101129,20000.00,97.420,,,,,20101123,220608,1.00
E2DF1A23189BC74C,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101123,162539,20101129,100000.00,96.735,,,,,20101123,220608,1.00
7DF7E68DB0E6269F,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,162645,20101130,10000.00,104.100,6.934,,,,20101123,220608,1.00
9A810FB03A143BFE,S,735240VD2,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.250,20120701,,,20101123,162634,20101129,15000.00,103.029,1.750,,,,20101123,220608,1.00
D003FCC6526E0FE9,S,777543QR3,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,3.890,20161201,,,20101123,162600,20101202,120000.00,103.186,3.300,,,,20101123,220608,1.00
14634B70BB9C47BA,S,199875FP5,COMANCHE CNTY OKLA HOSP AUTH REF,20041216,5.000,20110701,,,20101123,162402,20101129,50000.00,102.306,1.060,,,,20101123,220608,1.00
2CD4ED468D7DE1B9,D,451182FH7,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20110401,,,20101123,162643,20101129,20000.00,98.083,,,,,20101123,220608,1.00
03D573554C26D4D2,S,438670HC8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20160701,,,20101123,162649,20101129,10000.00,112.505,2.125,,,,20101123,220608,1.00
EB7FB7CDE29A62F5,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101123,162649,20101207,10000.00,100.800,6.514,,,,20101123,220608,1.00
0A021C93C5363892,P,451182FH7,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20110401,,,20101123,162652,20101129,20000.00,98.083,5.720,,,,20101123,220608,1.00
0E453CABE20C20DE,P,650014DN0,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20230401,,,20101123,162256,20101129,220000.00,105.000,3.402,,,,20101123,220608,1.00
8F982427F4A9B189,D,199875FP5,COMANCHE CNTY OKLA HOSP AUTH REF,20041216,5.000,20110701,,,20101123,162451,20101129,50000.00,102.031,,,,,20101123,220608,1.00
BD892E0D58498B0E,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,Y,,20101123,161239,20101201,1MM+,101.944,3.980,,,,20101123,220608,1.00
64FCADEF3F773D5A,P,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101123,162500,20101129,750000.00,100.300,5.424,,,,20101123,220608,1.00
1E84DBF2218B518C,S,401766RX0,GUILFORD CONN ,20100815,2.000,20150815,,,20101123,162528,20101129,25000.00,100.000,2.000,,,,20101123,220608,1.00
2639629B1CA5CD7A,D,980898YM6,WOONSOCKET R I DEFICIT-BD ANTIC NTS,20100714,6.250,20110310,,,20101123,115200,20101129,50000.00,100.598,,,,,20101123,220608,1.00
A1E71C9C6EDBCDA7,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,Y,,20101123,160930,20101201,1MM+,101.944,3.980,,,Y,20101123,220608,1.00
FAEA0640D5F28B36,D,717883CQ3,PHILADELPHIA PA SCH DIST TAXABLE-SER C,20050616,4.700,20150701,,,20101123,162300,20101129,1MM+,103.249,,,,,20101123,220608,1.00
5A5E97D4FBFCF155,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101123,162707,20101129,5000.00,100.800,4.753,,,,20101123,220608,1.00
ED7B8DB88E4F9B6E,S,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20101123,162600,20101129,10000.00,100.658,1.153,,,,20101123,220608,1.00
6F44DFBDE5DE9A55,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101123,162704,20101129,50000.00,100.000,4.999,,,,20101123,220608,1.00
43321CC9BC0E64FD,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101123,162500,20101129,90000.00,95.750,,,,,20101123,220608,1.00
3742D112A3C06AEA,P,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101123,162600,20101129,10000.00,116.146,3.430,,,,20101123,220608,1.00
A541AECFE1DE983B,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101123,162701,20101129,1000000.00,104.652,5.477,,,,20101123,220608,1.00
C2A8E648DDA697C7,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101123,162610,20101130,500000.00,103.527,6.400,,,,20101123,220608,1.00
1EE34C10F5F7295D,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101123,162200,20101129,1MM+,101.255,4.020,,,,20101123,220608,1.00
638426E3CE75E167,S,678841JE8,OKLAHOMA CNTY OKLA INDPT SCH ,20080601,3.250,20110701,,,20101123,162200,20101129,100000.00,101.317,1.000,,,,20101123,220608,1.00
13415EA3E0D042C3,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101123,162701,20101129,1000000.00,104.402,,,,,20101123,220608,1.00
F2667024E900E36A,D,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20101123,162550,20101129,50000.00,60.271,,P,,,20101123,220608,1.00
7ADF2077ECCEA8C5,P,403760DX6,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20110801,,,20101123,162601,20101129,300000.00,102.263,0.620,,,,20101123,220608,1.00
6E1FAE37C56CC9D7,P,01179PRE9,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,4.125,20171201,,,20101123,162700,20101129,100000.00,105.152,3.176,,,,20101123,220608,1.00
A7462E8AE13EC034,P,105007JF6,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20220201,,,20101123,162713,20101129,15000.00,104.520,2.229,,,,20101123,220608,1.00
474EF50A471612F3,P,7622124D7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.800,20271001,,,20101123,162706,20101129,30000.00,94.052,5.339,,,,20101123,220608,1.00
50FF28B45413D2BB,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101123,162710,20101129,25000.00,94.607,5.917,,,,20101123,220608,1.00
43B7F996342C916E,P,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101123,162023,20101129,200000.00,101.371,4.350,,,,20101123,220608,1.00
E4114400C85E178F,P,13067JKL4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.000,20130701,,,20101123,162600,20101129,100000.00,103.364,1.667,,,,20101123,220608,1.00
73D24BC7729CCD5A,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101123,162600,20101129,160000.00,109.052,1.663,,,,20101123,220608,1.00
A29011D753C98488,S,079212G34,BELLEVUE NEB REF-PUB SAFETY DEPT TAX ANTIC,20101223,0.750,20111215,Y,,20101123,130252,20101223,50000.00,100.000,0.750,,,Y,20101123,220608,1.00
FC0BD2ABECEA4796,D,639438UF5,NAZARETH PA AREA SCH DIST LTD TAX,20090501,4.000,20221115,,,20101123,162400,20101129,25000.00,97.983,,,,,20101123,220608,1.00
33160AAC118009D1,S,021389AA9,ALTAMONT ILL TAXABLE-WTRWKS-ALT REV SOURCE,20101215,6.500,20250101,Y,,20101123,162000,20101215,100000.00,100.000,6.499,,,,20101123,220608,1.00
CFEAFEAA19E98838,S,021389AE1,ALTAMONT ILL TAXABLE-WTRWKS-ALT REV SOURCE,20101215,7.200,20290101,Y,,20101123,162000,20101215,35000.00,100.000,7.199,,,,20101123,220608,1.00
934B73133E93A92F,S,021389AB7,ALTAMONT ILL TAXABLE-WTRWKS-ALT REV SOURCE,20101215,6.750,20260101,Y,,20101123,162000,20101215,100000.00,100.000,6.749,,,,20101123,220608,1.00
52863A1B68A63D2B,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,Y,,20101123,161106,20101201,1MM+,101.944,3.980,,,Y,20101123,220608,1.00
7ABAA7FFA557E3D8,D,639438UF5,NAZARETH PA AREA SCH DIST LTD TAX,20090501,4.000,20221115,,,20101123,162339,20101129,25000.00,98.133,,,,,20101123,220608,1.00
98558B00F6D589C3,D,85732TBY7,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,3.450,20190901,,,20101123,162500,20101129,25000.00,98.900,,,,,20101123,220608,1.00
552288115F4175A4,S,574203KH7,MARYLAND ST DEPT TRANSN CNTY ,20020201,5.500,20170201,,,20101123,162500,20101129,15000.00,120.083,2.022,,,,20101123,220608,1.00
A38FF65DFFC231F0,S,246387LP7,DELAWARE ST ECONOMIC DEV AUTH REF-POLLUTN CTL-DELMARVA PWR-C,20010501,4.900,20260501,,,20101123,162621,20101129,50000.00,101.541,1.227,,,,20101123,220608,1.00
4C55B95A9982C5D1,D,85732TBY7,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,3.450,20190901,,,20101123,162343,20101129,25000.00,99.000,,,,,20101123,220608,1.00
9211C6FC731758D8,S,882135Z82,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20180515,,,20101123,162500,20101129,20000.00,117.188,2.464,,,,20101123,220608,1.00
69689E3D5269DEE5,S,60636YFC0,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,3.750,20200101,Y,,20101123,162720,20101130,10000.00,100.000,3.750,,,,20101123,220608,1.00
E921D44CD821C4CA,P,745190ZD3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20220701,,,20101123,162720,20101129,10000.00,100.520,5.438,,,,20101123,220608,1.00
930E020A998DA739,S,123583GL4,BUTLER CNTY PA ,20040301,4.250,20260715,,,20101123,162728,20101129,5000.00,96.750,4.542,,,,20101123,220608,1.00
D771219CE1B237CE,S,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20101123,162729,20101129,5000.00,100.000,4.374,,,,20101123,220608,1.00
4AF2D703773B87FD,S,224655JQ4,CRAWFORD CENT SCH DIST PA SER A,20101216,4.700,20360201,Y,,20101123,162731,20101216,5000.00,100.263,4.640,,,,20101123,220608,1.00
9376CD112E485874,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101123,162731,20101129,5000.00,101.539,4.777,,,,20101123,220608,1.00
008981DB8C1FE1AF,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101123,162400,20101129,75000.00,86.805,,S,,,20101123,220608,1.00
ED3201CD8D0420A1,D,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,Y,,20101123,162700,20101208,40000.00,99.877,,,,,20101123,220608,1.00
273EB2B13562803E,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,162731,20101129,10000.00,101.550,5.048,,,,20101123,220608,1.00
B9D6E644C7A710EA,S,97705LVD6,WISCONSIN ST SER D,20081223,5.000,20180501,,,20101123,162300,20101129,50000.00,113.716,2.930,,,,20101123,220608,1.00
1213A8E6CE47B441,P,305726BN0,FAIRVIEW HEIGHTS ILL REF-CHARLES GARDENS PJ-SER A,19940419,8.000,20150701,,,20101123,162000,20101129,5000.00,17.150,,,,,20101123,220608,1.00
F3836C630086A87B,S,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20101123,162720,20101129,45000.00,106.271,3.657,,,,20101123,220608,1.00
F47417C77F1EDC01,S,244599BK1,DEERFIELD WIS CMNTY SCH DIST BLDG,20030301,5.250,20220301,,,20101123,162718,20101129,100000.00,105.706,0.677,,,,20101123,220608,1.00
6D8CE029CAC5FEDD,D,244599BK1,DEERFIELD WIS CMNTY SCH DIST BLDG,20030301,5.250,20220301,,,20101123,162718,20101129,100000.00,105.456,,,,,20101123,220608,1.00
5E85B648BF9C4BDC,D,13066YHH5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20220501,,,20101123,162721,20101129,80000.00,107.444,,,,,20101123,220608,1.00
46797A6EA0A1AA36,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20101123,162621,20101129,90000.00,99.995,4.000,,,,20101123,220608,1.00
A4D5560B7B7CE913,P,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101123,162500,20101129,65000.00,109.053,3.400,,,,20101123,220608,1.00
CBC0128078C7119B,S,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101123,162600,20101129,65000.00,109.353,3.349,,,,20101123,220608,1.00
674B26C758468943,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101123,162725,20101129,25000.00,95.726,4.893,,,,20101123,220608,1.00
E7E68CE4BC3C38EB,S,769047GD7,RIVERSIDE CALIF SWR REV REF,19930201,5.000,20120801,,,20101123,162600,20101129,225000.00,106.874,0.851,,,,20101123,220608,1.00
9FCAA9CF243748C9,S,13066YHH5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20220501,,,20101123,162721,20101129,80000.00,107.694,0.633,,,,20101123,220608,1.00
ACEA7343EDB58BD8,S,438689DP3,HONOLULU HAWAII CITY & CNTY SER A,20040128,3.000,20110701,,,20101123,162700,20101129,15000.00,101.022,1.252,,,,20101123,220608,1.00
C754DAF8AC3DDCAF,D,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,140000,20101202,850000.00,99.495,,,,Y,20101123,220608,1.00
A60B6C43BF1A24F6,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101123,162725,20101129,25000.00,93.976,,,,,20101123,220608,1.00
C2F72E0382AB91BD,D,346420KQ4,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,4.500,20260815,,,20101123,162724,20101129,15000.00,101.616,,,,,20101123,220608,1.00
420743DF3911F22B,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101123,162731,20101129,15000.00,39.212,5.739,,,,20101123,220608,1.00
9A87B410F6D94F44,S,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20101123,144402,20101129,25000.00,105.625,1.198,,,,20101123,220608,1.00
6FF7CCB7671A9CF0,S,117633CL9,BRYANT ARK CAP IMPT REV REF & CONSTR,20100301,4.875,20350201,,,20101123,162600,20101129,10000.00,100.000,4.873,,,,20101123,220608,1.00
CD99080BBB39C028,S,117633CL9,BRYANT ARK CAP IMPT REV REF & CONSTR,20100301,4.875,20350201,,,20101123,162600,20101129,5000.00,100.000,4.873,,,,20101123,220608,1.00
B3DD463CCE13CD4F,S,491207BD7,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,3.000,20180201,,,20101123,162701,20101129,620000.00,99.358,3.100,,,,20101123,220608,1.00
B52F2E5A51470F5D,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101123,162720,20101129,15000.00,38.462,,,,,20101123,220608,1.00
30A6509F5EFC56F9,D,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20101123,162443,20101129,40000.00,98.111,,,,,20101123,220608,1.00
EEABD1616C2341E7,D,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20101123,162436,20101129,25000.00,113.240,,,,,20101123,220608,1.00
481FED737A93370C,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101123,162740,20101129,10000.00,98.510,5.100,,,,20101123,220608,1.00
731EF14167AE7F53,P,011832N24,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.150,20141201,,,20101123,162728,20101129,45000.00,99.750,4.218,,,,20101123,220608,1.00
483BBF9999B6D110,S,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20101123,162735,20101126,15000.00,100.786,4.672,,,,20101123,220608,1.00
13CA24E8479DA239,S,117633CL9,BRYANT ARK CAP IMPT REV REF & CONSTR,20100301,4.875,20350201,,,20101123,162700,20101129,15000.00,100.000,4.873,,,,20101123,220608,1.00
710CDDFE6DBA66D6,S,346420KQ4,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,4.500,20260815,,,20101123,162724,20101129,15000.00,103.116,4.025,,,,20101123,220608,1.00
0654030BD7EB0E07,S,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,,,20101123,162719,20101129,145000.00,99.465,5.047,,,,20101123,220608,1.00
5C07A0BD705EC418,S,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,,,20101123,162740,20101129,100000.00,99.480,5.046,,,,20101123,220608,1.00
B74E7F86D25FD5FB,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101123,162500,20101129,10000.00,92.800,,S,,,20101123,220608,1.00
46443EFDD543B475,P,72977PBQ4,PLYMOUTH MINN HSG & REDEV AUTH GOVTL HSG PROJ,20050501,4.500,20260201,,,20101123,162646,20101129,25000.00,98.000,4.685,,,,20101123,220608,1.00
36522B01D6C3C77A,S,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20101123,162716,20101129,20000.00,108.986,0.750,,,,20101123,220608,1.00
29D02E05B018A5CE,S,23410NAC9,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,3.000,20130101,,,20101123,162518,20101129,500000.00,105.188,0.500,,,,20101123,220608,1.00
F3286949CB61FC8E,D,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20101123,162347,20101129,50000.00,113.405,,,,,20101123,220608,1.00
A98C22CB38DA7443,S,246387LP7,DELAWARE ST ECONOMIC DEV AUTH REF-POLLUTN CTL-DELMARVA PWR-C,20010501,4.900,20260501,,,20101123,162657,20101129,20000.00,101.541,1.227,,,,20101123,220608,1.00
12ED12E3245DB55C,D,60416HGJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-I,20060201,5.000,20230401,,,20101123,162644,20101129,30000.00,105.990,,,,,20101123,220608,1.00
D1FB73F9414F8E8F,D,470878HT9,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.125,20190301,,,20101123,162644,20101129,10000.00,104.193,,,,,20101123,220608,1.00
0D0C82AC2C7EA513,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101123,162745,20101129,30000.00,101.739,5.336,,,,20101123,220608,1.00
FD16B0B2036CB92A,P,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20101123,162622,20101129,75000.00,112.650,3.372,,,,20101123,220608,1.00
46295DA6C359205F,P,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20101123,162630,20101129,50000.00,112.650,3.372,,,,20101123,220608,1.00
C1D5F6EE271F498D,P,052414GC7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20201115,,,20101123,162655,20101129,25000.00,103.319,4.361,,,,20101123,220608,1.00
CA66B943BB1D6316,P,584002PS2,MECKLENBURG CNTY N C REF,20100316,2.500,20180201,,,20101123,162657,20101129,25000.00,99.313,2.605,,,,20101123,220608,1.00
D41D05E127A75D88,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,Y,,20101123,161912,20101201,1MM+,101.944,3.980,,,,20101123,220608,1.00
801A6BAEFCC0A8DD,P,580387AA6,MC DUFFIE CNTY GA DEV AUTH ADJ-TEMPLE-INLAND FOREST PRODS,19981210,6.950,20231201,,,20101123,162620,20101129,1000000.00,100.688,6.781,,,,20101123,220608,1.00
D80AA43EE5303D9B,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101123,121712,20101203,25000.00,100.978,4.871,,,,20101123,220608,1.00
8DA62DE25AFB7F6F,S,476575U60,JERSEY CITY N J ,20050515,4.500,20150515,,,20101123,162700,20101129,25000.00,112.231,1.645,,,,20101123,220608,1.00
60F88A67D34A65B9,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101123,162752,20101129,5000.00,101.150,5.900,,,,20101123,220608,1.00
DCE43773E04E727E,S,472723FA8,JEFFERSON CNTY COLO CTFS PARTN ,20041109,3.700,20151201,,,20101123,162754,20101129,5000.00,104.546,2.500,,,,20101123,220608,1.00
793DCB5747A102FE,S,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20101123,162754,20101129,5000.00,110.438,3.541,,,,20101123,220608,1.00
7AA78BBF4BAAFC60,P,041438FU1,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20170701,,,20101123,162658,20101129,50000.00,107.405,3.722,,,,20101123,220608,1.00
DD2C5A35982D7E6D,P,041438FU1,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20170701,,,20101123,162712,20101129,50000.00,107.405,3.722,,,,20101123,220608,1.00
CDA6E02B82297C41,P,052414JB6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A-AGC-ICC,20061015,5.000,20211115,,,20101123,162715,20101129,50000.00,105.440,3.966,,,,20101123,220608,1.00
A20D69D2471FE4E2,P,914716SZ9,UNIVERSITY N C CHARLOTTE REV PKG SYS,20020109,5.000,20210101,,,20101123,162730,20101129,25000.00,104.230,1.966,,,,20101123,220608,1.00
B75E52D89CFEE816,P,1610344Y6,CHARLOTTE N C SER A,20030201,4.500,20220701,,,20101123,162750,20101129,25000.00,102.197,3.602,,,,20101123,220608,1.00
E8BEF25C473C2E9E,P,500728FK1,KOUNTZE TEX INDPT SCH DIST ,20060401,4.250,20120815,,,20101123,162500,20101129,50000.00,104.625,1.501,,,,20101123,220608,1.00
7F96DA71B569148B,D,948123JS4,WEBSTER N Y CENT SCH DIST SER B,20081001,4.250,20151001,,,20101123,162706,20101129,75000.00,109.727,,,,,20101123,220608,1.00
3B415B1F87DA31F2,D,850136TN2,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.000,20131201,Y,,20101123,161500,20101207,25000.00,104.259,,,,Y,20101123,220608,1.00
5AC0635ED9F03F75,D,49474ER70,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20200101,,,20101123,162731,20101129,10000.00,111.498,,,,,20101123,220608,1.00
4CAAC2636DFBEA45,S,00827SAQ2,AFFTON MO FIRE PROTN DIST CTFS ,20020626,4.750,20190301,,,20101123,162757,20101129,5000.00,98.500,4.973,,,,20101123,220608,1.00
7D78996B8434C637,S,875906NV7,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20361201,,,20101123,162803,20101129,100000.00,99.734,5.018,,,,20101123,220608,1.00
C4CAAD22EE695C39,D,380037FJ5,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20200801,,,20101123,162332,20101129,15000.00,97.700,,,,,20101123,220608,1.00
495B3108337DA228,D,767495DZ4,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.250,20211101,,,20101123,162019,20101129,125000.00,89.195,,P,,,20101123,220608,1.00
5867F636A8CEAC36,D,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101123,162023,20101129,100000.00,122.540,,P,,,20101123,220608,1.00
87ABA4CA4317D1A9,D,305726BN0,FAIRVIEW HEIGHTS ILL REF-CHARLES GARDENS PJ-SER A,19940419,8.000,20150701,,,20101123,162103,20101129,5000.00,19.150,,S,,,20101123,220608,1.00
BEBD186C6D0E2F55,D,052414FU8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20121115,,,20101123,162105,20101129,50000.00,105.662,,P,,,20101123,220608,1.00
1FF34E810AA28071,D,305726BN0,FAIRVIEW HEIGHTS ILL REF-CHARLES GARDENS PJ-SER A,19940419,8.000,20150701,,,20101123,162121,20101129,5000.00,17.150,,P,,,20101123,220608,1.00
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4E1C19FC6AF20694,D,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101123,162155,20101129,50000.00,69.658,,P,,,20101123,220608,1.00
A1721BF72774570B,D,875906NV7,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20361201,,,20101123,162803,20101129,100000.00,98.484,,,,,20101123,220608,1.00
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2DBA37C90A733224,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101123,162500,20101129,75000.00,86.555,,P,,,20101123,220608,1.00
2C9888D4C3CD08CA,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101123,162633,20101129,100000.00,98.999,5.113,,,,20101123,220608,1.00
E6CD02DEE5A5E898,S,452024HG0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,5.799,20220201,Y,,20101123,162607,20101130,50000.00,100.950,5.682,,,,20101123,220608,1.00
7B6361A3F9ACFB39,S,246387LP7,DELAWARE ST ECONOMIC DEV AUTH REF-POLLUTN CTL-DELMARVA PWR-C,20010501,4.900,20260501,,,20101123,162728,20101129,20000.00,101.541,1.227,,,,20101123,220608,1.00
76EBB9933F5F2B70,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,200000.00,99.494,,,,Y,20101123,220608,1.00
227FADD16A4DE8C9,S,64986APP0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20210615,,,20101123,162300,20101129,50000.00,108.547,3.300,,,,20101123,220608,1.00
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5A027F82A4B44E96,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101123,162700,20101208,200000.00,99.857,,,,,20101123,220608,1.00
878C7AC96F5520F3,S,34681WFQ2,FORT BEND CNTY TEX MUN UTIL ,20100501,5.000,20360901,,,20101123,162816,20101202,25000.00,99.276,5.050,,,,20101123,220608,1.00
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39325149CFF0C40D,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101123,162819,20101129,5000.00,98.258,5.140,,,,20101123,220608,1.00
2D7C6821936E9787,D,052414FU8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20121115,,,20101123,162056,20101129,50000.00,105.954,,S,,,20101123,220608,1.00
C5EAC9A9587486D0,D,41456PBF3,HARRIS-MONTGOMERY CNTYS MUN ,20101201,5.250,20180901,Y,,20101123,162200,20101215,130000.00,113.655,,,,,20101123,220608,1.00
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24ED5BC6466A02AA,D,49474ER70,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20200101,,,20101123,162731,20101129,10000.00,111.498,,,,,20101123,220608,1.00
EB5D29B40DE50AFF,D,34681WFQ2,FORT BEND CNTY TEX MUN UTIL ,20100501,5.000,20360901,,,20101123,162816,20101202,25000.00,97.401,,,,,20101123,220608,1.00
E3E8CF9B09B6094D,D,380037FJ5,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20200801,,,20101123,161904,20101129,15000.00,98.000,,P,,,20101123,220608,1.00
9645A820DCC30ABE,S,836496PV5,SOUTH BEND IND CMNTY SCH BLDG FIRST MTG,20081218,5.500,20170715,,,20101123,162805,20101129,10000.00,114.314,3.094,,,,20101123,220608,1.00
7D298ECC13F81F12,P,429338CX2,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20170815,,,20101123,162811,20101129,100000.00,101.125,4.801,,,,20101123,220608,1.00
8FA1D4E257B7F938,P,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,Y,,20101123,162750,20101130,750000.00,97.622,4.240,,,,20101123,220608,1.00
F7C4ECBE1AFB63AE,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,162409,20101202,1MM+,97.347,,,,,20101123,220608,1.00
9771DE5A0A1180BF,S,121342MV8,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-G,20081216,6.750,20390101,,,20101123,162818,20101130,25000.00,106.378,1.891,,,,20101123,220608,1.00
1D395C884406F91A,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101123,153700,20101129,250000.00,93.306,,,,,20101123,220608,1.00
4598EDC28641B938,S,98839ECC2,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,4.000,20190901,,,20101123,162821,20101129,15000.00,98.182,4.250,,,,20101123,220608,1.00
02F2BBC2C46D7B46,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101123,162714,20101129,400000.00,104.358,2.228,,,,20101123,220608,1.00
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CE11C96BD9471DED,P,317075FF1,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20420501,,,20101123,162337,20101129,25000.00,86.288,5.971,,,,20101123,220608,1.00
E7AE75CC747D5B47,S,021389AD3,ALTAMONT ILL TAXABLE-WTRWKS-ALT REV SOURCE,20101215,7.150,20280101,Y,,20101123,162000,20101215,30000.00,100.000,7.149,,,,20101123,220608,1.00
C9CE8CDE8F9897A6,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101123,162708,20101129,25000.00,92.521,,,,,20101123,220608,1.00
F814490C22F0ECAE,S,021389AB7,ALTAMONT ILL TAXABLE-WTRWKS-ALT REV SOURCE,20101215,6.750,20260101,Y,,20101123,162000,20101215,15000.00,100.000,6.749,,,,20101123,220608,1.00
F841A6D25A91070E,S,079212G42,BELLEVUE NEB REF-PUB SAFETY DEPT TAX ANTIC,20101223,1.000,20121215,Y,,20101123,130412,20101223,75000.00,100.000,1.000,,,Y,20101123,220608,1.00
8560DF08EB6E605E,S,079212G42,BELLEVUE NEB REF-PUB SAFETY DEPT TAX ANTIC,20101223,1.000,20121215,Y,,20101123,130408,20101223,70000.00,100.000,1.000,,,Y,20101123,220608,1.00
7B74170E0246D03C,S,021389AE1,ALTAMONT ILL TAXABLE-WTRWKS-ALT REV SOURCE,20101215,7.200,20290101,Y,,20101123,162000,20101215,100000.00,100.000,7.199,,,,20101123,220608,1.00
E9BFB4596A9D04A4,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101123,162754,20101129,50000.00,95.645,,,,,20101123,220608,1.00
323EFB90A9DED19C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,162831,20101201,40000.00,103.644,7.179,,,,20101123,220608,1.00
7556E3A7E8C5EC64,D,79875EEV3,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,4.530,20110801,,,20101123,162500,20101129,310000.00,100.500,,,,,20101123,220608,1.00
4E26A366C02C55FA,D,79875EEV3,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,4.530,20110801,,,20101123,162603,20101129,310000.00,100.588,,,,,20101123,220608,1.00
CCBCAC5F2732131A,D,76221RJW4,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.875,20511001,Y,,20101123,162419,20101222,50000.00,100.000,,,,,20101123,220608,1.00
1D3B7D075412D32A,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,162831,20101201,40000.00,101.643,,,,,20101123,220608,1.00
8610E26685D5CCBF,D,5476437Q3,LOWELL MASS MUN PURP LN-SER A,20060915,4.000,20200915,,,20101123,162751,20101129,50000.00,103.002,,,,,20101123,220608,1.00
512FA53CA5288C3F,S,13068HAQ7,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.150,20111201,,,20101123,162826,20101129,20000.00,100.292,0.750,,,,20101123,220608,1.00
D657A19326904040,S,559560AX5,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20370801,,,20101123,162836,20101129,10000.00,87.991,5.350,,,,20101123,220608,1.00
F3DDBB9879791A5E,S,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20101123,162829,20101129,15000.00,104.000,6.232,,,,20101123,220608,1.00
95482847B105C816,D,850136TR3,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.125,20161201,Y,,20101123,161500,20101207,20000.00,104.524,,,,Y,20101123,220608,1.00
B97DCE2E4F89FE5B,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,162836,20101129,100000.00,99.607,4.527,,,,20101123,220608,1.00
F6B0C5720B42528A,S,286587DR8,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.500,20271201,,,20101123,162837,20101129,10000.00,100.000,4.499,,,,20101123,220608,1.00
3F0E6E50C6A0BD5F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101123,162838,20101129,5000.00,98.900,6.098,,,,20101123,220608,1.00
D3575AC28BFB8072,D,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20101123,162600,20101129,75000.00,112.750,,P,,,20101123,220608,1.00
4A5B735E0351C8C7,D,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20101123,162600,20101129,50000.00,112.750,,P,,,20101123,220608,1.00
EC6A2A5D9C3F49DA,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,162842,20101129,50000.00,99.607,4.527,,,,20101123,220608,1.00
0DB848000CC08862,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20101123,162845,20101129,10000.00,94.430,5.450,,,,20101123,220608,1.00
0DD8BF7BE1DDCE8E,P,718867QT4,PHOENIX ARIZ STR & HWY USER REF-SEN LIEN,20030601,5.000,20110701,,,20101123,162825,20101129,25000.00,101.691,2.092,,,,20101123,220608,1.00
D6D14F0E5EDF2A86,P,1610344T7,CHARLOTTE N C SER A,20030201,4.250,20170701,,,20101123,162847,20101129,25000.00,104.679,2.375,,,,20101123,220608,1.00
E659EA54E12BEA13,P,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20101123,162800,20101129,150000.00,112.679,1.829,,,,20101123,220608,1.00
1AA17081905F4889,S,5476437Q3,LOWELL MASS MUN PURP LN-SER A,20060915,4.000,20200915,,,20101123,162539,20101129,50000.00,103.877,3.260,,,,20101123,220608,1.00
85C9F3F500474419,D,5476437Q3,LOWELL MASS MUN PURP LN-SER A,20060915,4.000,20200915,,,20101123,162653,20101129,50000.00,103.127,,,,,20101123,220608,1.00
7D9177E4FDF0C8D8,P,13067JKM2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.250,20140701,,,20101123,162800,20101129,100000.00,104.488,1.949,,,,20101123,220608,1.00
A2B774059809CB6C,S,271014LG5,EAST BAY CALIF MUN UTIL DIST ,20010601,4.300,20110601,,,20101123,162800,20101129,100000.00,101.787,0.750,,,,20101123,220608,1.00
730CF7EFB53EA6E5,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101123,162826,20101129,10000.00,100.000,4.748,,,,20101123,220608,1.00
A7BCDC8F74C59E88,D,92817QV58,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,5.000,20161101,,,20101123,162350,20101129,1MM+,116.553,,S,,,20101123,220608,1.00
D31E7D1A0F05D8AA,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,375000.00,99.495,,,,Y,20101123,220608,1.00
64450F6C7BAF7AB4,D,662858FT1,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.250,20220101,,,20101123,162444,20101129,45000.00,112.350,,,,,20101123,220608,1.00
AA2E08E300D3DCB9,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101123,162547,20101129,30000.00,88.187,,,,,20101123,220608,1.00
470B6EA9002C6E8B,D,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20101123,162621,20101129,30000.00,98.400,,S,,,20101123,220608,1.00
6AF73495DE8FFE1A,D,914148GH8,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,4.000,20210215,,,20101123,162827,20101129,15000.00,101.521,,,,,20101123,220608,1.00
2D426C3718372A15,S,196558MS6,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20160101,,,20101123,162600,20101129,100000.00,107.109,1.887,,,,20101123,220608,1.00
0AF4DD9F7D4CC827,P,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20101123,162852,20101129,5000.00,101.046,5.219,,,,20101123,220608,1.00
4C0864A90C7783E1,D,317075FF1,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20420501,,,20101123,161843,20101129,25000.00,86.448,,P,,,20101123,220608,1.00
2A4AA796C3D34CAA,P,797355WK6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20260701,,,20101123,162854,20101129,200000.00,107.930,4.773,,,,20101123,220608,1.00
8C68071A0E6D72D7,S,650014DN0,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20230401,,,20101123,162403,20101129,20000.00,105.375,3.286,,,,20101123,220608,1.00
A9E7CC2608C163C3,D,797355WK6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20260701,,,20101123,162854,20101129,200000.00,107.930,,,,,20101123,220608,1.00
B6D6E99BD5A4676C,D,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101123,161325,20101129,160000.00,122.149,,P,,,20101123,220608,1.00
D7DCA0F2B99E57D8,P,899645QD0,TULSA OKLA ,20070315,4.250,20240301,,,20101123,162858,20101129,20000.00,101.000,4.066,,,,20101123,220608,1.00
D10D6085E43469BD,P,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20101123,162400,20101129,20000.00,96.271,6.051,,,,20101123,220608,1.00
329F8786D9C8C624,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,162903,20101201,40000.00,103.644,7.179,,,,20101123,220608,1.00
5F442E76C0C52F87,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,162903,20101201,40000.00,101.643,,,,,20101123,220608,1.00
4DB4642EBCEA777D,D,317075FF1,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20420501,,,20101123,162337,20101129,25000.00,86.448,,,,,20101123,220608,1.00
E1BA91F6C2259015,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101123,162855,20101129,25000.00,104.200,,,,,20101123,220608,1.00
4969F5CF2EC1B9AF,P,852432AN3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.625,20210401,,,20101123,162911,20101129,200000.00,102.750,4.185,,,,20101123,220608,1.00
ECDF23062C17BC84,P,485052UN2,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-H ROE-A-AGC-ICC,20060420,5.000,20180415,,,20101123,162509,20101129,100000.00,109.750,3.489,,,,20101123,220608,1.00
93891001D903F076,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,153230,20101129,275000.00,100.755,,,,,20101123,220608,1.00
1FC9ACA73B5DEBBF,P,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101123,162856,20101129,50000.00,96.313,5.304,,,,20101123,220608,1.00
1A6A8333314B0A49,D,041438FU1,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20170701,,,20101123,162600,20101129,50000.00,107.505,,P,,,20101123,220608,1.00
A4B79C409EC17D60,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101123,162913,20101129,50000.00,98.120,,,,,20101123,220608,1.00
20BD7EB0406D67D0,D,485052UN2,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-H ROE-A-AGC-ICC,20060420,5.000,20180415,,,20101123,162509,20101129,100000.00,109.750,,,,,20101123,220608,1.00
9BB988181FF4F8A4,D,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101123,162835,20101129,50000.00,95.000,,,,,20101123,220608,1.00
A0FA0FA652B665A4,P,677519MP2,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.000,20120801,,,20101123,162852,20101129,100000.00,106.667,0.970,,,,20101123,220608,1.00
05321AC0DC2CF668,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101123,162918,20101129,50000.00,98.120,4.952,,,,20101123,220608,1.00
6E22DB74044685EB,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101123,162912,20101129,25000.00,103.158,4.540,,,,20101123,220608,1.00
17E52749273B4BF4,P,033161BX7,ANCHORAGE ALASKA SER A,20020627,5.250,20110601,,,20101123,162900,20101129,30000.00,101.801,1.658,,,,20101123,220608,1.00
BA6B87B07E5E5690,P,058219LT1,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20260801,,,20101123,162904,20101129,25000.00,34.900,6.831,,,,20101123,220608,1.00
BCB47275E402B323,P,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101123,162900,20101129,30000.00,102.136,1.589,,,,20101123,220608,1.00
D86C860B1DA16B58,P,438670MQ1,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20110701,,,20101123,162900,20101129,50000.00,102.136,1.589,,,,20101123,220608,1.00
B814F458FDEFD327,P,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20101123,162900,20101129,25000.00,102.063,1.589,,,,20101123,220608,1.00
F52E6A6030988B26,P,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20101123,162400,20101129,20000.00,96.271,6.051,,,,20101123,220608,1.00
A352E0ACDD18BE0B,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101123,162828,20101129,70000.00,101.250,4.797,,,,20101123,220608,1.00
2AEA8EF08DB82028,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101123,162537,20101129,100000.00,96.795,,,,,20101123,220608,1.00
D7FB938CF4E5C395,S,650014DN0,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20230401,,,20101123,162430,20101129,100000.00,105.375,3.286,,,,20101123,220608,1.00
D79AC3F98FF6AF6A,D,850136TV4,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.125,20201201,Y,,20101123,161500,20101207,30000.00,97.612,,,,Y,20101123,220608,1.00
7F724CC68CCAB8E5,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101123,162828,20101129,70000.00,100.000,,,,,20101123,220608,1.00
2645E151E057C744,D,033161BX7,ANCHORAGE ALASKA SER A,20020627,5.250,20110601,,,20101123,162900,20101129,30000.00,102.051,,,,,20101123,220608,1.00
756352E1CD9441E0,D,058219LT1,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20260801,,,20101123,162904,20101129,25000.00,35.000,,,,,20101123,220608,1.00
D409876102C237E1,D,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101123,162900,20101129,30000.00,102.386,,,,,20101123,220608,1.00
B9808B7F8CBBF679,D,438670MQ1,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20110701,,,20101123,162900,20101129,50000.00,102.386,,,,,20101123,220608,1.00
4DE2285A941EEEBA,D,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20101123,162900,20101129,25000.00,102.313,,,,,20101123,220608,1.00
9F27D4812471480F,S,899645QD0,TULSA OKLA ,20070315,4.250,20240301,,,20101123,162916,20101129,20000.00,102.000,3.886,,,,20101123,220608,1.00
535201C2A42ACBDC,S,712844EZ8,PEORIA ARIZ IMPT DIST IMPT DIST NO 0601,20070401,4.250,20170101,,,20101123,162919,20101129,25000.00,110.235,2.431,,,,20101123,220608,1.00
14E9E1E5DA90583D,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101123,162807,20101129,30000.00,56.564,10.772,,,,20101123,220608,1.00
F6F749D08DFB25B0,D,712844EZ8,PEORIA ARIZ IMPT DIST IMPT DIST NO 0601,20070401,4.250,20170101,,,20101123,162919,20101129,25000.00,108.735,,,,,20101123,220608,1.00
A911F8DCB521C95C,D,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101123,162800,20101129,1000000.00,107.661,,,,,20101123,220608,1.00
5DEF91F302E0ED78,D,664525AE2,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,3.600,20161201,,,20101123,162500,20101129,80000.00,99.749,,,,,20101123,220608,1.00
5D2BCCE27B69219F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101123,162930,20101129,5000.00,98.900,6.098,,,,20101123,220608,1.00
C82C6FD17D713F76,P,917765BJ7,UTICA N Y INDL DEV AGY CIVIC VAR-UTICA COLLEGE PROJ-SER A,20051221,,20251001,,,20101123,162930,20101126,1MM+,100.000,0.410,,,,20101123,220608,1.00
BF921149FD85EB74,D,041438FU1,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20170701,,,20101123,162700,20101129,50000.00,107.505,,P,,,20101123,220608,1.00
8FE97C1B6630F29B,S,93974AH64,WASHINGTON ST SER D,20040219,5.000,20140101,,,20101123,162800,20101129,50000.00,110.524,1.500,,,,20101123,220608,1.00
0F1E538E68DB9D40,S,915235BL8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,3.900,20180101,Y,,20101123,162907,20101207,300000.00,100.000,3.900,,,,20101123,220608,1.00
50503D3920C29DB4,D,584002PS2,MECKLENBURG CNTY N C REF,20100316,2.500,20180201,,,20101123,162457,20101129,25000.00,99.933,,S,,,20101123,220608,1.00
C129363B5C66F3CF,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101123,162935,20101207,30000.00,101.300,6.446,,,,20101123,220608,1.00
B753939F19078F50,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101123,162924,20101129,25000.00,96.250,5.253,,,,20101123,220608,1.00
B9AF2119AC5AB2EE,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101123,162930,20101129,25000.00,100.976,4.873,,,,20101123,220608,1.00
C63DA15A06B5D234,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,162929,20101201,15000.00,103.644,7.179,,,,20101123,220608,1.00
A5772B25C3060390,S,079212G42,BELLEVUE NEB REF-PUB SAFETY DEPT TAX ANTIC,20101223,1.000,20121215,Y,,20101123,130255,20101223,150000.00,100.000,1.000,,,Y,20101123,220608,1.00
9AE60247EEF499A7,S,544386CH6,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,5.250,20280901,,,20101123,162922,20101129,35000.00,93.943,5.800,,,,20101123,220608,1.00
2B7BC60D18535795,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101123,162930,20101129,25000.00,98.997,,,,,20101123,220608,1.00
30E8961BA3E32062,P,64579FKP7,NEW JERSEY HEALTH CARE FACS CAP APPREC-ST BARNABAS HLTH-B,20061219,0.000,20300701,,,20101123,162922,20101129,100000.00,24.286,7.357,,,,20101123,220608,1.00
3F0BA5C57CA00923,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,162929,20101201,15000.00,101.644,,,,,20101123,220608,1.00
1DB1C3A545093687,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101123,162938,20101129,45000.00,77.000,8.489,,,,20101123,220608,1.00
F88382342E5B7057,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101123,162938,20101129,25000.00,98.750,,,,,20101123,220608,1.00
4B271C8003488C6E,D,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20101123,162650,20101129,110000.00,88.719,,P,,,20101123,220608,1.00
491FCEEE8A2B4BFC,P,592248CK2,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20130615,,,20101123,162924,20101129,5000.00,89.753,4.294,,,,20101123,220608,1.00
B9B4B81ECDD3A5DF,P,664845CN2,NORTHERN CALIF PWR AGY REV GEOTHERMAL PROJ NO 3-SER A,20090324,5.500,20210701,,,20101123,162938,20101129,25000.00,99.737,5.532,,,,20101123,220608,1.00
3CEF3BAEBE314526,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101123,162631,20101129,20000.00,97.700,5.223,,,,20101123,220608,1.00
106356C254FBF68A,P,129577GJ5,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20250801,,,20101123,162928,20101129,25000.00,37.900,6.723,,,,20101123,220608,1.00
E057DD6CAE40FDE3,P,1186733S9,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20180601,,,20101123,162900,20101129,25000.00,103.654,1.330,,,,20101123,220608,1.00
473BC51498D77B36,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101123,162900,20101129,25000.00,103.290,1.396,,,,20101123,220608,1.00
E091B3002B3D1E4C,P,167560HN4,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.000,20111201,,,20101123,162900,20101129,45000.00,103.602,1.381,,,,20101123,220608,1.00
D74BA01976730FFE,P,510336MH0,LAKE ORION MICH CMNTY SCH DIST REF,20020530,5.000,20120501,,,20101123,162900,20101129,20000.00,103.750,2.303,,,,20101123,220608,1.00
7B4A5F1D1993DFA3,P,400424FB8,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20010915,5.500,20200501,,,20101123,162900,20101129,45000.00,101.562,1.765,,,,20101123,220608,1.00
41A488FD85F3F946,S,60416HGJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-I,20060201,5.000,20230401,,,20101123,162942,20101202,30000.00,107.990,3.350,,,,20101123,220608,1.00
DE4C1FAB55C087EC,P,275745BQ9,EAST WASHINGTON IND MULTI SCH FIRST MTG,20020416,5.375,20280715,,,20101123,162900,20101129,45000.00,106.383,1.394,,,,20101123,220608,1.00
3B1294AB0BA8F83E,P,594381DY8,MICHIGAN CITY IND SCH BLDG REF-FIRST MTG,20040414,5.000,20110701,,,20101123,162900,20101129,30000.00,101.591,2.261,,,,20101123,220608,1.00
D2AE444CB4135887,P,799561FM2,SAN YSIDRO CALIF SCH DIST ELECTION OF 1997-SER B,20010601,5.125,20200801,,,20101123,162944,20101129,20000.00,99.938,5.132,,,,20101123,220608,1.00
D8FFB2C4F5ED73B8,S,76221RJW4,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.875,20511001,Y,,20101123,162600,20101222,300000.00,100.375,5.821,,,,20101123,220608,1.00
02F459C8D691413E,D,850136TY8,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.625,20231201,Y,,20101123,161500,20101207,100000.00,98.375,,,,Y,20101123,220608,1.00
219F862C572D13D6,D,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,140000,20101202,100000.00,99.495,,,,Y,20101123,220608,1.00
EE3B06AA118ABE3E,P,603827JT4,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20220101,,,20101123,163000,20101129,15000.00,100.068,4.980,,,,20101123,220608,1.00
7524A07159DBB7F2,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101123,162744,20101129,50000.00,97.780,,P,,,20101123,220608,1.00
BCDC95A999F8077B,D,914716SZ9,UNIVERSITY N C CHARLOTTE REV PKG SYS,20020109,5.000,20210101,,,20101123,162817,20101129,25000.00,104.350,,P,,,20101123,220608,1.00
0CD728B1CED9647F,D,400424FB8,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20010915,5.500,20200501,,,20101123,162900,20101129,45000.00,101.812,,,,,20101123,220608,1.00
D32BCC21FD711684,D,594381DY8,MICHIGAN CITY IND SCH BLDG REF-FIRST MTG,20040414,5.000,20110701,,,20101123,162900,20101129,30000.00,101.841,,,,,20101123,220608,1.00
F772953805BEDBA2,D,129577GJ5,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20250801,,,20101123,162928,20101129,25000.00,38.000,,,,,20101123,220608,1.00
CFDD88F59AE415BF,D,1186733S9,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20180601,,,20101123,162900,20101129,25000.00,103.904,,,,,20101123,220608,1.00
D12C2B7AE04158CB,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101123,162900,20101129,25000.00,103.540,,,,,20101123,220608,1.00
997FCB055F602529,D,167560HN4,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.000,20111201,,,20101123,162900,20101129,45000.00,103.852,,,,,20101123,220608,1.00
A551359177DFDDD8,D,510336MH0,LAKE ORION MICH CMNTY SCH DIST REF,20020530,5.000,20120501,,,20101123,162900,20101129,20000.00,104.000,,,,,20101123,220608,1.00
044DC05D4DEA0C80,D,275745BQ9,EAST WASHINGTON IND MULTI SCH FIRST MTG,20020416,5.375,20280715,,,20101123,162900,20101129,45000.00,106.633,,,,,20101123,220608,1.00
780553871A4EB0FD,P,592247K74,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20351215,,,20101123,162814,20101129,470000.00,19.469,6.642,,,,20101123,220608,1.00
07242F826AEC75CD,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101123,161731,20101129,25000.00,98.753,6.032,,,,20101123,220608,1.00
E6578DF7FB29D961,P,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20101123,162231,20101129,35000.00,95.995,5.267,,,,20101123,220608,1.00
9311AEA8A2E15ACA,S,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20101123,162952,20101129,5000.00,104.296,4.750,,,,20101123,220608,1.00
77574485DB549BE9,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101123,162810,20101129,10000.00,91.810,5.631,,,,20101123,220608,1.00
D9526E435F535D7A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,162900,20101201,100000.00,103.141,7.249,,,,20101123,220608,1.00
F98B51DD09F48419,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,162900,20101201,50000.00,102.142,7.390,,,,20101123,220608,1.00
47595E8EDC2921E1,D,508462EB0,LAKE CNTY ILL SCH DIST NO 006 ALT REV SOURCE,20070509,5.250,20261201,,,20101123,162626,20101129,55000.00,94.010,,S,,,20101123,220608,1.00
D8FBA131B7B0D1AD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,162900,20101201,50000.00,102.142,7.390,,,,20101123,220608,1.00
DA4136C42F298F78,P,67910HHZ6,OKLAHOMA ST MUN PWR AUTH PWR SER A,20010301,4.800,20190101,,,20101123,162900,20101129,80000.00,100.000,4.707,,,,20101123,220608,1.00
8EF1CBB94C99B466,S,667806GL1,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20130501,,,20101123,162837,20101129,250000.00,107.797,1.700,,,,20101123,220608,1.00
3A15F5A9DECC179F,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101123,163000,20101129,30000.00,98.830,4.616,,,,20101123,220608,1.00
CE829393094B649E,P,843146WT4,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20140401,,,20101123,163001,20101129,5000.00,90.133,3.135,,,,20101123,220608,1.00
595F6B6D743A7829,P,799408E39,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,5.000,20230801,,,20101123,162920,20101129,30000.00,105.500,2.846,,,,20101123,220608,1.00
4580CA2337153109,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,162953,20101129,30000.00,99.125,5.058,,,,20101123,220608,1.00
0A52F2BA10283E29,D,1610344Y6,CHARLOTTE N C SER A,20030201,4.500,20220701,,,20101123,162825,20101129,25000.00,102.317,,P,,,20101123,220608,1.00
74B7B4604080090A,D,1610344T7,CHARLOTTE N C SER A,20030201,4.250,20170701,,,20101123,162842,20101129,25000.00,104.799,,P,,,20101123,220608,1.00
695BB99290560D98,D,584002PS2,MECKLENBURG CNTY N C REF,20100316,2.500,20180201,,,20101123,162808,20101129,25000.00,99.433,,P,,,20101123,220608,1.00
D171F111F7BCF5AA,D,344402LU4,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 7,19990628,6.000,20240901,,,20101123,162822,20101129,10000.00,98.100,,S,,,20101123,220608,1.00
1147DEA83B98293F,D,052414JB6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A-AGC-ICC,20061015,5.000,20211115,,,20101123,162715,20101129,50000.00,105.540,,,,,20101123,220608,1.00
4102ACCB0D4BF470,D,052414GC7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20201115,,,20101123,162655,20101129,25000.00,103.411,,,,,20101123,220608,1.00
06A434DF067A997B,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20101123,162216,20101129,55000.00,86.586,,P,,,20101123,220608,1.00
FF5EA09B97254076,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101123,162250,20101129,50000.00,103.805,,P,,,20101123,220608,1.00
46A007D4F908F397,D,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20101123,162339,20101129,50000.00,99.649,,P,,,20101123,220608,1.00
1A4ECE6FE9F36423,P,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20101123,162931,20101129,40000.00,101.713,1.584,,,,20101123,220608,1.00
D83DB2AAC18828C3,P,820549HA4,SHAWNEE CNTY KANS REF & IMPT-SER A,20060601,4.500,20120901,,,20101123,162948,20101129,100000.00,105.894,1.100,,,,20101123,220608,1.00
7841FE6CEC92BB02,P,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101123,163008,20101129,50000.00,56.705,,,,,20101123,220608,1.00
8EECABF62AFDAB2F,S,650014DN0,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20230401,,,20101123,162526,20101129,100000.00,105.375,3.286,,,,20101123,220608,1.00
A710E17E67F44EFE,D,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20101123,162931,20101129,40000.00,101.713,,,,,20101123,220608,1.00
FEB7206B3B1F8E10,D,470878HT9,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.125,20190301,,,20101123,162643,20101129,10000.00,104.443,,,,,20101123,220608,1.00
BBFC1634CBD2DF09,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101123,162751,20101129,200000.00,100.440,,,,,20101123,220608,1.00
5EF3FEEDA0EC51B5,D,49474ER70,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20200101,,,20101123,162800,20101129,10000.00,112.866,,,,,20101123,220608,1.00
A27ADBA4F6E143A9,D,49474ER70,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20200101,,,20101123,162758,20101129,10000.00,113.116,,,,,20101123,220608,1.00
6AE671023B9E4DC9,D,052430BM6,AUSTIN TEX INDPT SCH DIST REF-SER B,20061101,4.000,20180801,,,20101123,162500,20101129,400000.00,107.659,,,,,20101123,220608,1.00
822CB7011D3545F4,P,963592EX4,WHITE CLOUD MICH PUB SCHS ,20010808,5.125,20260501,,,20101123,162900,20101129,10000.00,101.111,2.457,,,,20101123,220608,1.00
097DA2A1B5F5E9A5,P,709141WJ0,PENNSYLVANIA ST SECOND SER ,20020501,5.000,20200501,,,20101123,162900,20101129,50000.00,105.375,1.177,,,,20101123,220608,1.00
067B743CF2175264,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101123,162900,20101129,30000.00,102.142,1.579,,,,20101123,220608,1.00
8B980B9A85925762,P,479790GR2,JOLIET ILL WTRWKS & SEW REV SER A,20020301,5.000,20220101,,,20101123,162900,20101129,50000.00,103.849,1.424,,,,20101123,220608,1.00
ED979DEFC2FB5EC1,D,799561FM2,SAN YSIDRO CALIF SCH DIST ELECTION OF 1997-SER B,20010601,5.125,20200801,,,20101123,162944,20101129,20000.00,100.040,,,,,20101123,220608,1.00
EA70D6760D098E98,D,963592EX4,WHITE CLOUD MICH PUB SCHS ,20010808,5.125,20260501,,,20101123,162900,20101129,10000.00,101.360,,,,,20101123,220608,1.00
FBDED9531D7D9C46,D,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20101123,162846,20101129,30000.00,105.800,,,,,20101123,220608,1.00
82B921B852F48A3D,D,709141WJ0,PENNSYLVANIA ST SECOND SER ,20020501,5.000,20200501,,,20101123,162900,20101129,50000.00,105.625,,,,,20101123,220608,1.00
04C2E5D7BDA01F1D,D,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101123,162900,20101129,30000.00,102.392,,,,,20101123,220608,1.00
9544F4A7C082EA62,D,479790GR2,JOLIET ILL WTRWKS & SEW REV SER A,20020301,5.000,20220101,,,20101123,162900,20101129,50000.00,104.099,,,,,20101123,220608,1.00
F0FC104A2BE245CC,P,80330QBB0,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.750,20180701,,,20101123,162919,20101129,100000.00,106.672,3.732,,,,20101123,220608,1.00
B0B66330A389F2F3,S,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20101123,163022,20101129,40000.00,101.883,1.252,,,,20101123,220608,1.00
7B9C30ADDED244D9,S,624454HL1,MOUNTAIN VIEW LOS ALTOS CALIF REF,20040610,4.500,20170801,,,20101123,162914,20101129,10000.00,108.222,2.158,,,,20101123,220608,1.00
B6B72A95A8CFF61C,S,624454HL1,MOUNTAIN VIEW LOS ALTOS CALIF REF,20040610,4.500,20170801,,,20101123,162914,20101129,10000.00,108.222,2.158,,,,20101123,220608,1.00
4A50E5594E3BC0D0,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,,,20101123,163026,20101129,10000.00,100.000,5.199,,,,20101123,220608,1.00
4CA6E713AE95A959,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101123,163017,20101129,5000.00,67.000,8.956,,,,20101123,220608,1.00
625DDE8F1A0D7155,S,801495ZB1,SANTA CLARA CALIF UNI SCH DIST REF,20101116,5.000,20260701,,,20101123,162454,20101129,465000.00,105.714,4.200,,,,20101123,220608,1.00
8EDFA4A0DBE69C93,D,624454HL1,MOUNTAIN VIEW LOS ALTOS CALIF REF,20040610,4.500,20170801,,,20101123,162914,20101129,10000.00,108.222,,,,,20101123,220608,1.00
5424809F1245AAD9,S,73208TMQ3,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AI,20031211,4.100,20110201,,,20101123,162846,20101129,35000.00,100.583,0.700,,,,20101123,220608,1.00
587DEA1C6FF72309,S,798901CG7,SAN MARCOS CALIF SPL TAX CMNTY FACS DIST NO 02-01,20040721,5.950,20350901,,,20101123,163006,20101129,15000.00,93.263,6.500,,,,20101123,220608,1.00
00F468AAEC179EA6,P,882135W69,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20150515,,,20101123,162900,20101129,25000.00,108.012,2.109,,,,20101123,220608,1.00
3646DB25D0A4A2DB,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20101123,163007,20101129,25000.00,94.993,5.500,,,,20101123,220608,1.00
6EDC2ABCF1E0525B,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20101123,163007,20101129,50000.00,102.409,1.712,,,,20101123,220608,1.00
48B0ACB78FAAC512,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20101123,163008,20101129,25000.00,94.993,5.500,,,,20101123,220608,1.00
2BF8E3BA35948D21,S,46361RAT3,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20300901,,,20101123,163008,20101129,10000.00,91.203,5.750,,,,20101123,220608,1.00
6587D4BD781D4B12,S,842472DC3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20321201,,,20101123,163010,20101129,50000.00,88.856,7.000,,,,20101123,220608,1.00
8FA31ED1CFEFB631,S,786062AH2,SACRAMENTO CALIF REGL ARTS ,20020821,3.600,20110901,,,20101123,163010,20101129,50000.00,101.570,1.500,,,,20101123,220608,1.00
6D44B4F88E0840E8,D,624454HL1,MOUNTAIN VIEW LOS ALTOS CALIF REF,20040610,4.500,20170801,,,20101123,162914,20101129,10000.00,108.222,,,,,20101123,220608,1.00
4D42A3687FE7B09E,S,79765RJA8,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20111101,,,20101123,163012,20101129,10000.00,103.426,1.251,,,,20101123,220608,1.00
1A53FB9D57C0592F,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20101123,163014,20101129,40000.00,102.409,1.712,,,,20101123,220608,1.00
1A5265328E6B2ECF,S,767495DZ4,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.250,20211101,,,20101123,163014,20101129,125000.00,91.763,5.250,,,,20101123,220608,1.00
01FC2BD7409E34F6,S,46360LBE9,IRVINE CALIF PUB FACS & SER B,20020131,4.400,20130902,,,20101123,163016,20101129,50000.00,102.868,1.001,,,,20101123,220608,1.00
7CA8CDD6B5D527B9,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20101123,163017,20101129,50000.00,102.409,1.712,,,,20101123,220608,1.00
D67FEE73FFBA92BE,S,786062AH2,SACRAMENTO CALIF REGL ARTS ,20020821,3.600,20110901,,,20101123,163021,20101129,25000.00,101.570,1.500,,,,20101123,220608,1.00
D149A7A68F1960A8,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101123,163000,20101208,20000.00,101.857,5.250,,,,20101123,220608,1.00
53A6E1687BFED372,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101123,163000,20101208,30000.00,101.857,5.250,,,,20101123,220608,1.00
5D8D80FC9EBC01AA,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101123,163000,20101208,150000.00,101.857,5.250,,,,20101123,220608,1.00
FB113C6006EE03FA,S,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,Y,,20101123,163000,20101208,40000.00,101.878,5.000,,,,20101123,220608,1.00
7A2CBC1CB60499E6,S,250005BX2,DERRY N H COOP SCH DIST REF,20101130,2.250,20160715,Y,,20101123,163032,20101130,30000.00,102.288,1.820,,,,20101123,220608,1.00
C627DCF0ACCA64C4,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20101123,163032,20101129,50000.00,102.409,1.712,,,,20101123,220608,1.00
CCA4106F49421FE7,S,738800MJ7,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20300615,,,20101123,163033,20101129,10000.00,92.923,5.600,,,,20101123,220608,1.00
2607EF27591F02C4,S,91417KEZ0,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20180601,,,20101123,163035,20101129,50000.00,111.770,2.239,,,,20101123,220608,1.00
FB97600590FF29A3,D,76245EEL4,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,4.600,20110901,,,20101123,162748,20101129,120000.00,100.654,,,,,20101123,220608,1.00
95750C1EA41B6AE4,D,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20101123,163025,20101129,15000.00,101.300,,,,,20101123,220608,1.00
D4D06F4271588164,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101123,163018,20101129,5000.00,81.018,7.100,,,,20101123,220608,1.00
0604C6E38F45629C,P,851010ND6,SPRINGFIELD MO PUB BLDG CORP TAXABLE-IMPT-BRANSON NATL ARPT,20090514,5.750,20200301,,,20101123,162937,20101129,50000.00,103.000,5.295,,,,20101123,220608,1.00
5932CF6956F75364,S,646513QF1,NEW LONDON CONN REF-SER C,20030201,5.000,20120201,,,20101123,162517,20101126,1MM+,104.948,0.780,,,,20101123,220608,1.00
FF3A9D8A996C5556,S,658256A51,NORTH CAROLINA ST REF-SER A,20091020,5.000,20120301,,,20101123,115840,20101124,250000.00,105.423,0.701,,,,20101123,220608,1.00
8E1AFFAA8101E621,D,91417KEZ0,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20180601,,,20101123,163035,20101129,50000.00,110.520,,,,,20101123,220608,1.00
33A5B7A7413A5FA4,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101123,163035,20101129,30000.00,105.575,4.213,,,,20101123,220608,1.00
FF1E4288FD0E801D,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101123,163038,20101129,20000.00,80.223,8.125,,,,20101123,220608,1.00
DB2B5CCAD63632D5,S,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20101123,162700,20101129,350000.00,115.015,2.513,,,,20101123,220608,1.00
C99D943A3B06B009,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101123,163037,20101129,30000.00,94.900,5.462,,,,20101123,220608,1.00
9D7CF3A577ED3ABB,S,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20101123,163042,20101129,45000.00,84.376,6.000,,,,20101123,220608,1.00
1331E08DADACF7EA,S,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20101123,163030,20101126,10000.00,100.786,4.672,,,,20101123,220608,1.00
F438643FBE01FA99,S,775830JN3,ROMA TEX INDPT SCH DIST SCH BLDG,20080915,5.000,20380815,,,20101123,163026,20101129,5000.00,99.950,5.003,,,,20101123,220608,1.00
7BD35436ECBAA896,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101123,162750,20101129,200000.00,100.500,,,,,20101123,220608,1.00
E9284C9D61E155DF,P,13062RL97,CALIFORNIA ST REF,20051201,5.000,20170301,,,20101123,163029,20101129,40000.00,106.123,3.706,,,,20101123,220608,1.00
30F9302EECBB3217,S,13062TSG0,CALIFORNIA ST REF,20061101,4.000,20111001,,,20101123,162751,20101129,50000.00,102.773,0.679,,,,20101123,220608,1.00
070CEC29D5F21FFC,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101123,162826,20101129,25000.00,94.600,5.865,,,,20101123,220608,1.00
77353BB5A3AF002A,P,13067JFS5,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20140701,,,20101123,163000,20101129,100000.00,111.515,1.914,,,,20101123,220608,1.00
83CE2EAB5B803FFC,S,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20101123,162700,20101129,10000.00,115.442,2.022,,,,20101123,220608,1.00
FB6CC49ED39B392A,D,13062TSG0,CALIFORNIA ST REF,20061101,4.000,20111001,,,20101123,162700,20101129,50000.00,102.498,,,,,20101123,220608,1.00
B6F7EA8EF30D242D,D,56117RAJ1,MALIBU CALIF BROAD BEACH RD LTD OBLIG IMPT-SER A,20100608,4.250,20190902,,,20101123,161932,20101129,25000.00,99.010,,S,,,20101123,220608,1.00
5C945187988A986B,D,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,140000,20101202,1MM+,99.495,,,,Y,20101123,220608,1.00
E2A775884611D61F,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101123,163048,20101129,25000.00,105.077,3.839,,,,20101123,220608,1.00
83B522426AA1FF25,S,609566V84,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20191201,,,20101123,163039,20101129,50000.00,110.253,3.346,,,,20101123,220608,1.00
DEBB4F42CEB8D69C,S,906347PJ2,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,4.125,20200901,,,20101123,163042,20101129,25000.00,104.952,3.176,,,,20101123,220608,1.00
9C8EAED3A3825DEF,S,439632JB7,HOPEWELL TWP N J ,20100520,4.000,20180215,,,20101123,163043,20101129,25000.00,108.618,2.677,,,,20101123,220608,1.00
65128636D876845F,D,517704DM1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20240701,Y,,20101123,162800,20101208,30000.00,103.841,,,,,20101123,220608,1.00
32E7ABCFBBEA64D9,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101123,163055,20101130,50000.00,100.282,1.500,,,,20101123,220608,1.00
8007B2A9859C26EF,P,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20101123,162900,20101129,30000.00,117.242,2.235,,,,20101123,220608,1.00
EE368C09AB9B0BFF,S,71883RGS6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20200701,,,20101123,162800,20101129,15000.00,108.565,2.988,,,,20101123,220608,1.00
96CA22BD7BD61F63,P,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101123,162959,20101129,50000.00,103.805,5.181,,,,20101123,220608,1.00
3F828766F2A88DF1,S,561722HA0,MANALAPAN-ENGLISHTOWN N J REGL REF,20041015,5.000,20111201,,,20101123,162800,20101129,35000.00,104.249,0.750,,,,20101123,220608,1.00
839726DEE7EC6631,P,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20101123,162959,20101129,50000.00,99.649,5.025,,,,20101123,220608,1.00
AA19002A868EDDD0,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,Y,,20101123,161816,20101201,1MM+,101.944,3.980,,,Y,20101123,220608,1.00
3AB0693E00360429,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101123,163018,20101129,50000.00,98.494,5.100,,,,20101123,220608,1.00
FC8347274239A5C6,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101123,163055,20101129,20000.00,100.500,6.881,,,,20101123,220608,1.00
78D8BCF3E50A1CC3,S,079212G59,BELLEVUE NEB REF-PUB SAFETY DEPT TAX ANTIC,20101223,1.250,20131215,Y,,20101123,130415,20101223,490000.00,100.000,1.250,,,Y,20101123,220608,1.00
CABD80902B0D36FA,D,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20101123,162828,20101129,25000.00,96.100,,,,,20101123,220608,1.00
372486B1B2C45B26,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20101123,162909,20101129,20000.00,102.057,,,,,20101123,220608,1.00
564F790A835248E3,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101123,163058,20101129,5000.00,100.500,5.041,,,,20101123,220608,1.00
39B1AAAC80FCAA7F,P,75421KBY3,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG-LAMAR UNIV PROJ-A,20021001,4.625,20240801,,,20101123,163029,20101129,25000.00,103.805,2.291,,,,20101123,220608,1.00
F7045F3E11313827,S,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20101123,162939,20101201,30000.00,107.750,3.211,,,,20101123,220608,1.00
AA0F31CF6F8FFB7B,S,250005BX2,DERRY N H COOP SCH DIST REF,20101130,2.250,20160715,Y,,20101123,163103,20101130,65000.00,102.288,1.820,,,,20101123,220608,1.00
C299A06670B67A95,D,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20101123,162832,20101129,30000.00,106.050,,,,,20101123,220608,1.00
C773FDF48AE31BFE,D,592247K74,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20351215,,,20101123,162814,20101129,470000.00,19.619,,,,,20101123,220608,1.00
AF87990DC3B61C93,D,64986AJU6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20130615,,,20101123,162923,20101126,50000.00,108.482,,S,,,20101123,220608,1.00
46E5B75F2B51F13D,D,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20101123,162944,20101129,815000.00,95.574,,S,,,20101123,220608,1.00
13E38E06EBE0D504,D,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20101123,163001,20101129,50000.00,99.000,,S,,,20101123,220608,1.00
0AD35884D3BA143F,D,112439HQ0,BRONXVILLE N Y UN FREE SCH REF,20050629,5.000,20161015,,,20101123,163008,20101126,50000.00,112.154,,S,,,20101123,220608,1.00
C5228488F1410FA2,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101123,163105,20101129,25000.00,105.077,3.839,,,,20101123,220608,1.00
4DC05D94479DDA05,S,962727LY7,WHEATON ILL REF-SER A,20050301,4.000,20151201,,,20101123,162600,20101129,25000.00,109.481,2.000,,,,20101123,220608,1.00
3CFF51D62F66F5AE,D,592248CK2,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20130615,,,20101123,162952,20101129,5000.00,89.952,,P,,,20101123,220608,1.00
B3810D16F24922E8,D,512804RC1,LAKOTA OHIO LOC SCH DIST REF-SER A,20051103,5.250,20241201,,,20101123,162647,20101129,25000.00,110.112,,S,,,20101123,220608,1.00
837F351E9259E9F6,D,592248CK2,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20130615,,,20101123,163007,20101129,5000.00,91.952,,S,,,20101123,220608,1.00
4222B61C0A7AD47A,D,627270DQ1,MUSCATINE IOWA ELEC REV ,19800801,9.700,20130101,,,20101123,162650,20101129,20000.00,107.500,,P,,,20101123,220608,1.00
7643E678D221B310,P,97710VLP1,WISCONSIN ST HEALTH & EDL FACS HOSP-GUNDERSEN LUTHERAN-SER A,20030723,3.500,20130215,,,20101123,163111,20101129,25000.00,102.064,2.533,,,,20101123,220608,1.00
F24271A7F8673686,S,270764EA7,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.250,20280801,,,20101123,163105,20101129,15000.00,106.810,4.300,,,,20101123,220608,1.00
3ABE2BA72653EFBF,P,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101123,162958,20101129,20000.00,90.698,5.059,,,,20101123,220608,1.00
4B9E5C08F58B4932,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,163015,20101202,200000.00,99.637,5.230,,,,20101123,220608,1.00
AC1550BC30A6F992,P,917328NN2,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.250,20271201,,,20101123,163116,20101129,50000.00,102.023,4.968,,,,20101123,220608,1.00
29A68D83C5B43145,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101123,163118,20101129,20000.00,94.770,5.400,,,,20101123,220608,1.00
BC432F9635B54503,P,677659LA0,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20201201,,,20101123,163000,20101129,25000.00,106.082,1.283,,,,20101123,220608,1.00
6FCF73DA69746603,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,Y,,20101123,160402,20101201,1MM+,101.944,3.980,,,Y,20101123,220608,1.00
0E778E1AE77E8EFD,S,119147ET9,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.500,20280901,,,20101123,163118,20101201,65000.00,100.500,5.419,,,,20101123,220608,1.00
6AC117F96BDFBFD0,D,010033ZG6,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20171201,Y,,20101123,162843,20101130,1MM+,112.951,,S,,,20101123,220608,1.00
90709B1BDFAF8130,D,677659LA0,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20201201,,,20101123,163000,20101129,25000.00,106.332,,,,,20101123,220608,1.00
88699A9F7A7AFC16,D,609566V84,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20191201,,,20101123,163050,20101129,50000.00,108.153,,,,,20101123,220608,1.00
229D7E5AB2CD0082,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101123,163114,20101129,40000.00,100.500,6.881,,,,20101123,220608,1.00
E57246702D896784,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101123,163122,20101129,20000.00,100.500,6.881,,,,20101123,220608,1.00
A304DC386C0F3FA7,S,914148GH8,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,4.000,20210215,,,20101123,163115,20101129,10000.00,103.026,3.610,,,,20101123,220608,1.00
16D5EC489645646D,P,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101123,163113,20101129,115000.00,97.190,5.225,,,,20101123,220608,1.00
539DA2162237806B,D,76245EEL4,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,4.600,20110901,,,20101123,162600,20101129,120000.00,100.500,,,,,20101123,220608,1.00
106EA069345C26CE,S,735883DJ6,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20060718,4.500,20130715,,,20101123,162500,20101129,25000.00,106.134,2.088,,,,20101123,220608,1.00
49BC108DEB063EFB,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,163114,20101130,25000.00,99.500,5.286,,,,20101123,220608,1.00
D7EDE7F16FF2A7E1,D,735883DJ6,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20060718,4.500,20130715,,,20101123,162707,20101129,25000.00,106.134,,,,,20101123,220608,1.00
1A3833DBAC22824D,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101123,163053,20101129,25000.00,103.817,,,,,20101123,220608,1.00
DD2BE6437B28D485,S,603827JT4,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20220101,,,20101123,163200,20101129,15000.00,100.118,4.967,,,,20101123,220608,1.00
7D2A63BBDFFBFAA0,P,207435KR8,CONNALLY TEX CONS INDPT SCH REF,20070315,4.250,20240815,,,20101123,163110,20101129,15000.00,101.000,4.051,,,,20101123,220608,1.00
F0BB56F5ADD9054F,P,989786BZ0,ZUMBROTA-MAZEPPA MINN INDPT ALT FACS-SER A,20080110,4.250,20230201,,,20101123,163029,20101129,25000.00,100.500,4.168,,,,20101123,220608,1.00
848AB8C0359224EB,S,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20101123,163031,20101129,45000.00,87.750,5.733,,,,20101123,220608,1.00
E90AD42DF6BFBE3A,P,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20101123,163059,20101129,50000.00,98.100,5.165,,,,20101123,220608,1.00
140CDCE7D6B8BA5E,P,914148GH8,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,4.000,20210215,,,20101123,163118,20101129,15000.00,101.122,3.854,,,,20101123,220608,1.00
5D0BD0C71502B7B1,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,250000.00,99.494,,,,Y,20101123,220608,1.00
E5A5D090F275C790,S,66283ACM6,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20090215,5.000,20290601,,,20101123,163128,20101129,10000.00,101.500,4.783,,,,20101123,220608,1.00
89D91DCA46BAAC1D,S,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101123,163128,20101129,25000.00,100.000,5.000,,,,20101123,220608,1.00
E98C4283DCA77B1B,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101123,163132,20101129,65000.00,92.000,5.887,,,,20101123,220608,1.00
3CB1C25D13ADEF6A,D,93974AUA0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20211201,,,20101123,163027,20101129,60000.00,66.130,,,,,20101123,220608,1.00
9DC20BCF0C37CFCE,D,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,,,20101123,163038,20101129,50000.00,95.499,,,,,20101123,220608,1.00
335483A297EE947E,D,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,,,20101123,163030,20101129,50000.00,95.624,,,,,20101123,220608,1.00
16C18C40E47D1A2B,D,609566V84,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20191201,,,20101123,163018,20101129,50000.00,108.278,,,,,20101123,220608,1.00
2F753DA0960D1705,D,010033ZG6,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20171201,Y,,20101123,162730,20101130,1MM+,112.890,,P,,Y,20101123,220608,1.00
B204B4A9FFE48A0D,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101123,163132,20101129,25000.00,100.500,6.881,,,,20101123,220608,1.00
7045C5AF3111DAEB,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101123,163133,20101129,10000.00,100.000,5.998,,,,20101123,220608,1.00
E8A71640C0FFEBE1,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101123,163130,20101129,10000.00,88.290,6.793,,,,20101123,220608,1.00
6E07A70D368E4A93,S,914148GH8,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,4.000,20210215,,,20101123,163132,20101129,5000.00,103.026,3.610,,,,20101123,220608,1.00
71E5722AF6BF0D27,D,29509PAJ8,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20120501,,,20101123,162914,20101129,10000.00,105.196,,,,,20101123,220608,1.00
8C55A371BA0B175F,D,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101123,163133,20101129,100000.00,25.039,,,,,20101123,220608,1.00
92D9C6B1D1269FA7,S,709208AS1,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,5.000,20211001,,,20101123,163123,20101129,50000.00,103.632,0.651,,,,20101123,220608,1.00
D3655FAD5BE68028,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101123,163124,20101129,40000.00,105.418,4.448,,,,20101123,220608,1.00
1C81A77242E520C4,S,207435KR8,CONNALLY TEX CONS INDPT SCH REF,20070315,4.250,20240815,,,20101123,163125,20101129,15000.00,102.000,3.856,,,,20101123,220608,1.00
4A6E9CE3DF41A7D5,S,29509PAJ8,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20120501,,,20101123,162610,20101129,10000.00,105.196,1.300,,,,20101123,220608,1.00
EA534AA5C1FDAFC7,S,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101123,163133,20101129,100000.00,25.414,6.022,,,,20101123,220608,1.00
28AE26920497E73C,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101123,163105,20101129,25000.00,103.817,,,,,20101123,220608,1.00
E9C37958237898CD,S,079212G67,BELLEVUE NEB REF-PUB SAFETY DEPT TAX ANTIC,20101223,1.650,20141215,Y,,20101123,130422,20101223,200000.00,100.000,1.650,,,Y,20101123,220608,1.00
777E9FB2E04EE703,S,10088MAP0,BOSTON MASS INDL DEV FING AUTH REF-FIRST MTG-SPRINGHOUSE INC ,19980701,5.875,20180701,,,20101123,162841,20101201,25000.00,100.000,5.728,,,,20101123,220608,1.00
A2F0164475B1DE5D,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101123,162802,20101209,35000.00,100.000,6.999,,,Y,20101123,220608,1.00
EEB989FBB23DF701,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101123,162850,20101209,35000.00,100.000,6.999,,,Y,20101123,220608,1.00
4447E6D7A2AA39C7,S,079212G67,BELLEVUE NEB REF-PUB SAFETY DEPT TAX ANTIC,20101223,1.650,20141215,Y,,20101123,130418,20101223,100000.00,100.000,1.650,,,Y,20101123,220608,1.00
2713873CD905119F,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101123,162856,20101209,15000.00,100.000,6.999,,,Y,20101123,220608,1.00
1656F07EE4FF9B9D,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,Y,,20101123,160405,20101201,1MM+,101.944,3.980,,,Y,20101123,220608,1.00
A7A83C11FB603150,S,689138EH4,OTSEGO MICH PUB SCHS DIST SCH BLDG & SITE,20041110,5.000,20270501,,,20101123,163126,20101129,50000.00,111.987,1.400,,,,20101123,220608,1.00
BEADB3D513EC96A0,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101123,163137,20101129,5000.00,93.850,5.349,,,,20101123,220608,1.00
CC1EFB922E1FECF5,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,163138,20101129,40000.00,101.550,5.048,,,,20101123,220608,1.00
7CDB8492B171E09A,S,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101123,163139,20101129,10000.00,100.663,2.780,,,,20101123,220608,1.00
ACECFD437D20D163,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101123,163141,20101129,15000.00,98.510,5.100,,,,20101123,220608,1.00
5691F8176FB80EE9,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101123,163138,20101129,30000.00,100.500,6.881,,,,20101123,220608,1.00
00703FF7CD3BAEBD,S,75421KBY3,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG-LAMAR UNIV PROJ-A,20021001,4.625,20240801,,,20101123,163110,20101129,5000.00,105.180,1.476,,,,20101123,220608,1.00
8DB98949F8CB0533,S,768901NP1,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20281101,,,20101123,163031,20101129,200000.00,99.855,5.012,,,,20101123,220608,1.00
3FE952F23326DF52,S,801495ZB1,SANTA CLARA CALIF UNI SCH DIST REF,20101116,5.000,20260701,,,20101123,163100,20101129,100000.00,105.714,4.200,,,,20101123,220608,1.00
06CA8D710D833FE9,S,93974A7R9,WASHINGTON ST SER D,20050315,5.000,20210101,,,20101123,163024,20101129,50000.00,109.047,2.650,,,,20101123,220608,1.00
D8CAA361C0384B12,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101123,125707,20101202,50000.00,96.879,5.258,,,,20101123,220608,1.00
AAD7A47F5EBE7C12,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101123,163146,20101215,10000.00,102.419,6.420,,,,20101123,220608,1.00
91D18F9CDBB318BB,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101123,163145,20101129,30000.00,100.500,6.881,,,,20101123,220608,1.00
FA1A0629FE1D8384,S,250005BX2,DERRY N H COOP SCH DIST REF,20101130,2.250,20160715,Y,,20101123,163141,20101130,50000.00,102.288,1.820,,,,20101123,220608,1.00
65850DB366BF60B3,P,270371FS1,EASLEY S C UTIL REV REF-COMB,20100203,2.000,20131201,,,20101123,163125,20101129,20000.00,99.891,2.038,,,,20101123,220608,1.00
8F182C3F2C86F3E2,P,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20101123,163100,20101129,25000.00,105.979,1.396,,,,20101123,220608,1.00
530868551FEB3E72,S,6497166L6,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20170201,,,20101123,163100,20101129,435000.00,101.840,0.600,,,,20101123,220608,1.00
B28FF364C7A5E9A7,D,29509PAJ8,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20120501,,,20101123,162855,20101129,200000.00,104.819,,,,,20101123,220608,1.00
9710AA2CFC436380,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20101123,163136,20101129,15000.00,104.874,4.942,,,,20101123,220608,1.00
39354E9D9D04DACF,S,119443AX7,BUFFALO CNTY NEB ,20081120,6.000,20380615,,,20101123,163111,20101129,30000.00,111.066,2.750,,,,20101123,220608,1.00
83524122F4FBDF08,D,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20101123,163100,20101129,25000.00,106.229,,,,,20101123,220608,1.00
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856B4CFAFE094CB1,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20101123,163141,20101201,45000.00,93.300,5.103,,,,20101123,220608,1.00
957C583012B98714,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101123,162931,20101129,100000.00,98.404,5.835,,,,20101123,220608,1.00
4AE36170C282B346,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20101123,163137,20101129,15000.00,104.801,,,,,20101123,220608,1.00
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5A52B4BB16ECE825,P,83710D3T3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20140601,,,20101123,163100,20101129,25000.00,107.806,1.697,,,,20101123,220608,1.00
FA6E364AC4099CA5,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,Y,,20101123,160530,20101201,200000.00,101.944,3.980,,,Y,20101123,220608,1.00
B5D5B6FF805636FB,P,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20101123,162959,20101129,55000.00,86.586,5.538,,,,20101123,220608,1.00
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6F9343B019431F39,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,163156,20101130,15000.00,103.760,6.000,,,,20101123,220608,1.00
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39D585EF96F33C5A,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101123,163153,20101129,40000.00,100.500,6.881,,,,20101123,220608,1.00
D4381B185981E65F,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101123,163200,20101129,40000.00,100.500,6.881,,,,20101123,220608,1.00
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3ED4D228994AC911,S,010033ZT8,AKRON OHIO VAR PURP-SER B,20101130,2.500,20161201,Y,,20101123,163200,20101130,865000.00,99.778,2.540,,,,20101123,220608,1.00
87039DD80E5A3982,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101123,163204,20101202,10000.00,92.978,4.820,,,,20101123,220608,1.00
CD422B4CDBCC776B,S,75421KBY3,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG-LAMAR UNIV PROJ-A,20021001,4.625,20240801,,,20101123,163148,20101129,20000.00,105.180,1.476,,,,20101123,220608,1.00
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2F9EE47F22F4FC67,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101123,163205,20101129,10000.00,102.290,4.700,,,,20101123,220608,1.00
CA8E251953355CD5,P,913366DG2,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.458,20290515,,,20101123,162956,20101129,1000000.00,102.217,6.254,,,,20101123,220608,1.00
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1362AD09ED16A563,S,826246AN0,SIERRA CALIF JT CMNTY COLLEGE ELEC OF 2004-TAHOE-TRUCKEE-B,20070621,5.000,20230801,,,20101123,163007,20101129,25000.00,105.860,3.990,,,,20101123,220608,1.00
DDF519641D3E0C10,D,010033ZH4,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20181201,Y,,20101123,162631,20101130,310000.00,112.109,,P,,Y,20101123,220608,1.00
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1E12E5021280643C,D,052414FU8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20121115,,,20101123,162602,20101129,30000.00,105.741,,,,,20101123,220608,1.00
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BCE9C7724E571353,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101123,163224,20101129,30000.00,100.500,6.881,,,,20101123,220608,1.00
B725F5A6F0E2D4D3,S,645918MF7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,5.000,20120301,,,20101123,163205,20101129,200000.00,105.300,0.750,,,,20101123,220608,1.00
4679E1CC7B5CFD30,S,10088MAP0,BOSTON MASS INDL DEV FING AUTH REF-FIRST MTG-SPRINGHOUSE INC ,19980701,5.875,20180701,,,20101123,162909,20101201,15000.00,100.000,5.728,,,,20101123,220608,1.00
299CD8516C4B1CCF,D,56117RAJ1,MALIBU CALIF BROAD BEACH RD LTD OBLIG IMPT-SER A,20100608,4.250,20190902,,,20101123,162915,20101129,25000.00,99.310,,,,,20101123,220608,1.00
B63CB0D454573C60,D,664845CN2,NORTHERN CALIF PWR AGY REV GEOTHERMAL PROJ NO 3-SER A,20090324,5.500,20210701,,,20101123,162926,20101129,25000.00,101.000,,,,,20101123,220608,1.00
71F3E7A47CE00FC3,P,914455JZ4,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.513,20300401,,,20101123,163235,20101129,65000.00,102.781,5.281,,,,20101123,220608,1.00
0BC965B457887E67,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101123,163230,20101129,25000.00,100.500,6.881,,,,20101123,220608,1.00
BBB009BF1959CB6E,S,272556HH7,EAST GREENBUSH N Y CENT SCH ,20040301,3.000,20111201,,,20101123,163233,20101129,25000.00,101.996,1.000,,,,20101123,220608,1.00
D0F5A57A68BCE613,S,786062AH2,SACRAMENTO CALIF REGL ARTS ,20020821,3.600,20110901,,,20101123,163227,20101129,25000.00,101.570,1.500,,,,20101123,220608,1.00
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4F0804E3B621A35A,D,010033ZH4,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20181201,Y,,20101123,163138,20101130,310000.00,112.169,,S,,,20101123,220608,1.00
C0850F1F4CE5B447,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101123,163236,20101129,25000.00,100.500,6.881,,,,20101123,220608,1.00
53C36B26B1D73896,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,163232,20101129,35000.00,99.258,5.049,,,,20101123,220608,1.00
0FC24B19534FA84C,D,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101123,163138,20101129,100000.00,100.000,,,,,20101123,220608,1.00
EBE87115118227D9,P,928077FM3,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20180701,,,20101123,163217,20101129,50000.00,102.100,4.569,,,,20101123,220608,1.00
D2E9BBBFCC705F81,P,032537GL0,ANAHEIM CALIF REF,19931101,4.000,20151001,,,20101123,163228,20101129,20000.00,98.950,4.241,,,,20101123,220608,1.00
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18C62DF9F687246A,S,10088MAP0,BOSTON MASS INDL DEV FING AUTH REF-FIRST MTG-SPRINGHOUSE INC ,19980701,5.875,20180701,,,20101123,162925,20101129,10000.00,100.000,5.730,,,,20101123,220608,1.00
3AF1E90044FC5C5E,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101123,163220,20101124,500000.00,100.000,0.000,,,,20101123,220608,1.00
5F3971D27905A9D7,P,602245UJ9,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,5.580,20181201,,,20101123,162800,20101129,250000.00,115.925,3.300,,,,20101123,220608,1.00
483E0AA080324D4F,S,079212G67,BELLEVUE NEB REF-PUB SAFETY DEPT TAX ANTIC,20101223,1.650,20141215,Y,,20101123,130258,20101223,100000.00,100.000,1.650,,,Y,20101123,220608,1.00
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2009BF7FEC1B97B4,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101123,163248,20101129,20000.00,100.500,6.881,,,,20101123,220608,1.00
F21354F89EB0F130,P,623040BT8,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER B,20040218,5.000,20180801,,,20101123,163200,20101129,150000.00,112.715,1.433,,,,20101123,220608,1.00
7AA7321BC8819487,S,392274SU1,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.125,20211001,,,20101123,163219,20101129,15000.00,99.473,5.188,,,,20101123,220608,1.00
6ABC9097BD1FC111,P,099642CR9,BORDENTOWN N J REGL SCH DIST ,20020715,4.750,20240115,,,20101123,163200,20101129,25000.00,105.166,1.014,,,,20101123,220608,1.00
3F974A130719FA63,P,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101123,163109,20101129,200000.00,67.615,7.689,,,,20101123,220608,1.00
EA9072B0E75D8141,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101123,163200,20101129,30000.00,107.545,1.060,,,,20101123,220608,1.00
BC5B8C0268A9C6AF,P,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20101123,163200,20101129,110000.00,102.717,2.004,,,,20101123,220608,1.00
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A94E5019217771F6,D,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101123,163001,20101130,1MM+,97.522,,S,,,20101123,220608,1.00
C7A4A697F9915D60,S,575898CF6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20230701,,,20101123,163134,20101129,25000.00,99.995,5.000,,,,20101123,220608,1.00
1B3864E650CD201A,P,904420CE4,UNDERWOOD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051228,3.900,20210201,,,20101123,163137,20101129,15000.00,100.100,3.873,,,,20101123,220608,1.00
FDE921CE4E17BC14,S,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20101123,163158,20101129,25000.00,99.875,5.021,,,,20101123,220608,1.00
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90AE62BEA46FA33D,S,010033ZJ0,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20191201,Y,,20101123,163000,20101130,500000.00,110.765,3.590,,,Y,20101123,220608,1.00
7F107B7919CAB253,D,010033ZJ0,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20191201,Y,,20101123,162615,20101130,1MM+,110.705,,P,,Y,20101123,220608,1.00
97486B1EE710D500,D,392274SU1,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.125,20211001,,,20101123,163219,20101129,15000.00,99.400,,,,,20101123,220608,1.00
40314AC1EC5A128E,D,099642CR9,BORDENTOWN N J REGL SCH DIST ,20020715,4.750,20240115,,,20101123,163200,20101129,25000.00,105.416,,,,,20101123,220608,1.00
898F7C2A9444BD61,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101123,163200,20101129,30000.00,107.795,,,,,20101123,220608,1.00
2DB785FE5DED5B27,D,630412PW8,NAPERVILLE ILL REF,20041201,3.250,20121201,,,20101123,163200,20101129,25000.00,103.456,,,,,20101123,220608,1.00
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218430228F242C1C,S,010033B49,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,4.550,20201201,Y,,20101123,163000,20101130,1000000.00,100.000,4.550,,,Y,20101123,220608,1.00
F36D94BD30E13ECE,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101123,163234,20101201,10000.00,100.000,4.999,,,,20101123,220608,1.00
6B285E1AC29370AB,D,010033ZJ0,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20191201,Y,,20101123,163122,20101130,1MM+,110.765,,S,,,20101123,220608,1.00
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61A373C820E0A760,D,917328NN2,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.250,20271201,,,20101123,163039,20101129,50000.00,102.523,,,,,20101123,220608,1.00
D6B696009818C114,D,34160WCD4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20200701,,,20101123,163301,20101129,25000.00,103.000,,,,,20101123,220608,1.00
313E836566AA1FD5,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101123,163301,20101129,15000.00,100.500,6.881,,,,20101123,220608,1.00
250CF16D75090F0C,S,522364F94,LEAWOOD KANS IMPT-SER A,20060915,4.000,20180901,,,20101123,163148,20101129,25000.00,106.683,2.500,,,,20101123,220608,1.00
8BCEEE86C0C2DA8E,P,277335VC6,EASTLAKE OHIO TAXABLE-CAP FACS,20021201,6.000,20271201,,,20101123,163251,20101129,5000.00,104.950,3.425,,,,20101123,220608,1.00
EA2AD78EAE534CD1,P,717823Y36,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20281001,,,20101123,163100,20101129,100000.00,97.007,5.260,,,,20101123,220608,1.00
9B2540CC2A937438,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101123,163255,20101129,50000.00,102.000,4.738,,,,20101123,220608,1.00
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177CE52A4672C147,S,044863AE8,ASHTABULA CNTY OHIO ECONOMIC TAXABLE-GENEVA ST PK LODGE,20040515,6.100,20290515,,,20101123,163258,20101129,25000.00,85.000,7.627,,,,20101123,220608,1.00
E19F049193CF5A4D,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101123,163155,20101129,15000.00,99.250,,,,,20101123,220608,1.00
8AA540DF6AE53829,D,717823Y36,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20281001,,,20101123,163154,20101129,100000.00,97.067,,,,,20101123,220608,1.00
2326A2B32D435957,P,505480B36,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20200701,,,20101123,163300,20101129,40000.00,60.726,5.270,,,,20101123,220608,1.00
F5058D8452B0FC3C,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101123,163309,20101129,145000.00,97.500,5.179,,,,20101123,220608,1.00
DAA9245001A85AE1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,163309,20101129,50000.00,100.812,1.580,,,,20101123,220608,1.00
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437021CBF3E2120A,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101123,163308,20101129,20000.00,100.500,6.881,,,,20101123,220608,1.00
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98C327FE93C972BC,S,010033B56,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,5.625,20251201,Y,,20101123,163000,20101130,250000.00,100.000,5.625,,,Y,20101123,220608,1.00
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304EA4917B7A6E34,S,052396VR6,AUSTIN TEX CTFS OBLIG,20090916,4.000,20250901,,,20101123,163305,20101129,35000.00,101.643,3.777,,,,20101123,220608,1.00
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E2BEA67660BABE53,D,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20101123,163150,20101129,60000.00,97.550,,,,,20101123,220608,1.00
FF4A272F744EEBFE,S,92817SVL9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.250,20260801,,,20101123,163313,20101129,10000.00,92.996,3.849,,,,20101123,220608,1.00
ABD1FA1A31C08103,S,64605LWB0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.125,20270701,,,20101123,163249,20101129,10000.00,100.100,4.100,,,,20101123,220608,1.00
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C895B726BCB9E4FE,P,676873EM0,OGLE LEE & DEKALB CNTYS ILL PREREFUNDED,20020101,5.000,20141201,,,20101123,163011,20101129,25000.00,103.000,1.972,,,,20101123,220608,1.00
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C8A349759FD7B0A0,D,64605LWB0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.125,20270701,,,20101123,163249,20101129,10000.00,100.000,,,,,20101123,220608,1.00
33B6A3E8A4037B61,S,010033B56,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,5.625,20251201,Y,,20101123,163000,20101130,1000000.00,100.000,5.625,,,Y,20101123,220608,1.00
D843F89D115786D1,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101123,163214,20101129,15000.00,103.250,4.266,,,,20101123,220608,1.00
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B44BE49DD17F52E1,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101123,163318,20101129,15000.00,100.500,6.881,,,,20101123,220608,1.00
CC301774681CABC0,D,530421HC3,LIBERTY CNTY TEX CTFS OBLIG,20070901,4.000,20190801,,,20101123,163134,20101129,1MM+,106.018,,P,,,20101123,220608,1.00
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EC7C19F5734BB3AD,D,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101123,163000,20101130,250000.00,100.000,,,,Y,20101123,220608,1.00
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1D52A83E2F49D54E,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101123,163324,20101129,10000.00,100.500,6.881,,,,20101123,220608,1.00
216E893781B3D96E,S,717823Y36,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20281001,,,20101123,163320,20101129,20000.00,99.500,5.042,,,,20101123,220608,1.00
66F7E1ADDE34DED0,S,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20101123,163319,20101129,15000.00,100.000,3.999,,,,20101123,220608,1.00
29BA62D68962EE93,S,678688JS2,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20200801,,,20101123,163100,20101129,35000.00,107.514,2.900,,,,20101123,220608,1.00
0F7D2DA3344B0D6D,D,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20101123,162751,20101129,200000.00,94.316,,,,,20101123,220608,1.00
F7FA7E38A5CB7CB5,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101123,163330,20101129,15000.00,100.500,6.881,,,,20101123,220608,1.00
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A8F3DC19BA630C18,S,650009LX9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20170101,,,20101123,163107,20101129,25000.00,110.477,2.300,,,,20101123,220608,1.00
C6BC5F0DDACA983A,S,010033A99,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,3.650,20171201,Y,,20101123,163000,20101130,500000.00,100.000,3.650,,,Y,20101123,220608,1.00
36427561B9D53195,D,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20101123,163325,20101129,15000.00,99.000,,,,,20101123,220608,1.00
BE5FE3B547F7DE6F,D,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101123,163227,20101129,25000.00,96.823,,,,,20101123,220608,1.00
592914E2D9AF81AB,S,75421KDR6,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.000,20270801,,,20101123,163328,20101124,15000.00,109.132,1.517,,,,20101123,220608,1.00
1047F8D099613F04,S,010033A73,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,2.750,20151201,Y,,20101123,163000,20101130,250000.00,100.000,2.750,,,Y,20101123,220608,1.00
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197AF48049BD55FE,D,676873EM0,OGLE LEE & DEKALB CNTYS ILL PREREFUNDED,20020101,5.000,20141201,,,20101123,163011,20101129,25000.00,103.000,,,,,20101123,220608,1.00
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0E499F55C13EEDF5,S,485105AS9,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20240901,,,20101123,163327,20101129,55000.00,110.090,2.250,,,,20101123,220608,1.00
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A10792E019286BD1,P,212204DU2,CONTRA COSTA CALIF CMNTY ELECTION OF 2006,20070816,4.000,20160801,,,20101123,163331,20101129,45000.00,103.573,2.965,,,,20101123,220608,1.00
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0346EBEF73780758,D,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20101123,163338,20101129,15000.00,99.000,,,,,20101123,220608,1.00
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9AA949C0841F9039,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101123,163343,20101129,15000.00,100.500,6.881,,,,20101123,220608,1.00
3B7EFDC599EA4B8E,S,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20101123,163300,20101129,10000.00,93.500,5.595,,,,20101123,220608,1.00
EC923D490A8E8DE0,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,,,20101123,163343,20101129,50000.00,97.819,5.254,,,,20101123,220608,1.00
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C6E7D4A70BE7AB13,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101123,163300,20101129,130000.00,93.500,5.503,,,,20101123,220608,1.00
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9873279B266FBA73,S,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101123,163304,20101129,20000.00,109.437,4.300,,,,20101123,220608,1.00
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C24F3F20C5E70437,P,60636WKQ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20160501,,,20101123,163049,20101129,35000.00,112.573,2.505,,,,20101123,220608,1.00
4ACFB29F7E534B1B,D,490728VC3,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,2.750,20140501,,,20101123,163349,20101129,5000.00,103.220,,,,,20101123,220608,1.00
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DD39F6DE9976475B,S,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101123,163000,20101129,20000.00,107.510,1.500,,,,20101123,220608,1.00
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4AEDA2747DE5975F,P,653438AU5,NIAGARA FALLS N Y PUB WTR AUTH TAXABLE-SER B,20030925,5.400,20170715,,,20101123,163341,20101129,5000.00,99.625,5.467,,,,20101123,220608,1.00
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C8E23282308D3A9B,D,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20101123,163351,20101129,15000.00,99.000,,,,,20101123,220608,1.00
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C5D7F8C06CB4C036,P,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20101123,163400,20101129,25000.00,93.750,5.295,,,,20101123,220608,1.00
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248B90D6AAD54132,P,95143PAV4,WEST BEND WIS REDEV AUTH REDEV ,20050407,4.650,20281001,,,20101123,163358,20101129,20000.00,98.641,4.763,,,,20101123,220608,1.00
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67974ECA3722F68D,S,927747BB0,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,3.625,20191115,,,20101123,163354,20101129,25000.00,100.999,3.494,,,,20101123,220608,1.00
EF2D415B0F4F7B38,S,010033ZF8,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20161201,Y,,20101123,163000,20101130,1MM+,113.616,2.540,,,Y,20101123,220608,1.00
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2A9673C038F9AB15,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101123,163311,20101129,20000.00,103.250,4.266,,,,20101123,220608,1.00
0D3E396613711F39,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101123,162759,20101129,15000.00,99.500,5.030,,,,20101123,220608,1.00
FDD76C96E0B1602F,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,163211,20101202,200000.00,100.957,5.075,,,,20101123,220608,1.00
3CFF8A76818689E6,S,274536GE5,EAST PORTER CNTY SCH BLDG CORP FIRST MTG,20080325,4.250,20170715,,,20101123,163000,20101206,25000.00,105.000,3.398,,,,20101123,220608,1.00
6806454DD4511686,P,812631BR9,SEATTLE WASH DRAIN & REF,20021201,4.500,20110701,,,20101123,163200,20101129,10000.00,99.340,5.647,,,,20101123,220608,1.00
2C5CE005920FF2B0,S,46613CNP6,JEA FLA ELEC SYS REV SUB-SER A,20080416,4.000,20171001,,,20101123,163000,20101206,5000.00,101.000,3.622,,,,20101123,220608,1.00
56A514D6CAA66EB3,P,78605NBB9,SACRAMENTO CALIF PWR AUTH REF,20050420,5.000,20110701,,,20101123,163233,20101129,10000.00,99.715,5.490,,,,20101123,220608,1.00
0FD7EB44D0187F2A,D,72177MCQ8,PIMA CNTY ARIZ INDL DEV AUTH PARADISE ED CTR PROJ-SER A,20030626,5.875,20330601,,,20101123,162601,20101129,200000.00,77.030,,P,,,20101123,220608,1.00
668904EF98FC8AD0,D,052414GC7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20201115,,,20101123,162619,20101129,25000.00,107.061,,S,,,20101123,220608,1.00
F4AE2FB6160AD5C5,D,79854SAD1,SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PJ-REGL DETENTION CTR,20051020,7.250,20270501,,,20101123,162735,20101129,25000.00,91.640,,P,,,20101123,220608,1.00
A91F5609D5EC9A5E,D,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,,,20101123,163350,20101129,100000.00,93.534,,P,,,20101123,220608,1.00
A70BE1FA149F8CBC,P,13033FA59,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20160701,,,20101123,163400,20101129,5000.00,97.361,5.809,,,,20101123,220608,1.00
D15B3A06B7057443,P,345105ES5,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20140115,,,20101123,163400,20101129,5000.00,95.500,6.999,,,,20101123,220608,1.00
AEB5A961C8FB4273,S,118615AD5,BUCKS CNTY PA INDL DEV AUTH REF-USX CORP PROJ,19980301,5.600,20330301,,,20101123,163400,20101129,20000.00,98.750,5.699,,,,20101123,220608,1.00
C97CC22F01DD664E,S,894375CD4,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,5.000,20360901,,,20101123,163400,20101129,20000.00,89.508,5.788,,,,20101123,220608,1.00
A12BE8668995CF7A,P,507193AG5,LAGUNA BEACH CALIF UNI SCH N0 98-1,20040916,4.150,20120901,,,20101123,163400,20101129,25000.00,100.000,4.147,,,,20101123,220608,1.00
D18BECB4FFF7843B,S,507193AG5,LAGUNA BEACH CALIF UNI SCH N0 98-1,20040916,4.150,20120901,,,20101123,163400,20101129,25000.00,100.100,4.087,,,,20101123,220608,1.00
0235B7246BB00573,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101123,163406,20101129,15000.00,100.500,6.881,,,,20101123,220608,1.00
46EF40C56A500C40,D,373383RN0,GEORGIA ST SER B,20020501,5.000,20180501,,,20101123,163200,20101129,25000.00,104.700,,,,,20101123,220608,1.00
69FBCC623E0C0945,D,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20101123,163407,20101129,10000.00,83.500,,,,,20101123,220608,1.00
F215DBA75C1DC864,P,373383RN0,GEORGIA ST SER B,20020501,5.000,20180501,,,20101123,163200,20101129,25000.00,104.700,1.642,,,,20101123,220608,1.00
725AE36917BBF5DA,P,349545K28,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,3.950,20200301,Y,,20101123,163350,20101130,60000.00,101.206,3.794,,,,20101123,220608,1.00
128DCDB978A9AC1A,S,10741MAR5,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20210801,,,20101123,163250,20101129,25000.00,103.700,4.120,,,,20101123,220608,1.00
5C45512AC6010664,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101123,163400,20101129,75000.00,99.500,5.532,,,,20101123,220608,1.00
C366A38817B4803A,S,130628W71,CALIFORNIA ST REF,19981001,4.375,20171001,,,20101123,163317,20101129,25000.00,100.000,4.296,,,,20101123,220608,1.00
3AC071B8C5293926,D,79854SAD1,SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PJ-REGL DETENTION CTR,20051020,7.250,20270501,,,20101123,162652,20101129,25000.00,92.440,,S,,,20101123,220608,1.00
BCA02660BC13EFD3,S,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20101123,163416,20101129,5000.00,99.370,4.300,,,,20101123,220608,1.00
BA93F37D422D7E28,P,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20101123,163350,20101129,50000.00,113.381,3.647,,,,20101123,220608,1.00
72578D2CFE9A0AB6,S,259376AP6,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,4.900,20190401,,,20101123,163357,20101129,5000.00,100.017,4.568,,,,20101123,220608,1.00
7157FC360E446706,P,512804RC1,LAKOTA OHIO LOC SCH DIST REF-SER A,20051103,5.250,20241201,,,20101123,163401,20101129,25000.00,109.512,4.337,,,,20101123,220608,1.00
3582F20BEE587E92,P,455057VZ9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20220201,,,20101123,163413,20101129,50000.00,105.840,4.149,,,,20101123,220608,1.00
43F2CB75C2E52D4D,S,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20101123,163416,20101129,5000.00,108.848,3.129,,,,20101123,220608,1.00
465B62209846BA8B,S,010033A99,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,3.650,20171201,Y,,20101123,163000,20101130,250000.00,100.000,3.650,,,Y,20101123,220608,1.00
F07FD47CAD0887AE,P,530421HC3,LIBERTY CNTY TEX CTFS OBLIG,20070901,4.000,20190801,,,20101123,163404,20101129,1MM+,105.625,2.709,,,,20101123,220608,1.00
EB5DE80A314A764B,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101123,163400,20101124,100000.00,106.161,1.350,,,,20101123,220608,1.00
79A5EB3115842656,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101123,163415,20101129,15000.00,100.500,6.881,,,,20101123,220608,1.00
6C70B3CA9796BD65,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101123,163421,20101129,15000.00,100.500,6.881,,,,20101123,220608,1.00
87E77B652EE4F7C8,S,452673BX3,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,5.000,20321201,,,20101123,163413,20101129,25000.00,89.350,5.868,,,,20101123,220608,1.00
3568C6334E2B4DD7,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101123,163415,20101215,10000.00,101.200,4.926,,,,20101123,220608,1.00
B9ACF9F416823778,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101123,163404,20101129,50000.00,101.000,7.216,,,,20101123,220608,1.00
D2292B6EF60B9A12,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101123,163254,20101129,25000.00,106.125,1.100,,,,20101123,220608,1.00
C4DC596428DA3BC2,S,490728VC3,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,2.750,20140501,,,20101123,163348,20101129,5000.00,103.420,1.716,,,,20101123,220608,1.00
CD585D86165EF247,S,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101123,163150,20101129,25000.00,92.800,5.263,,,,20101123,220608,1.00
13B0B65812A5C7D7,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101123,163415,20101129,10000.00,101.891,4.700,,,,20101123,220608,1.00
42C5255485B7CEE2,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101123,163415,20101129,20000.00,99.500,5.532,,,,20101123,220608,1.00
E0EAC5461793067A,S,49474E3U5,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,6.047,20301201,Y,,20101123,162300,20101201,500000.00,105.750,5.567,,,,20101123,220608,1.00
33C0EAF2A795F5DF,D,490728VC3,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,2.750,20140501,,,20101123,163348,20101129,5000.00,103.220,,,,,20101123,220608,1.00
2A69ABFA77BAB489,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,163400,20101201,30000.00,102.643,7.319,,,,20101123,220608,1.00
41018C7A12CA82F3,P,606092ET7,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.890,20420101,,,20101123,163229,20101129,1MM+,99.875,6.899,,,,20101123,220608,1.00
5AB59CA082DF7B1D,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,Y,,20101123,160623,20101201,1MM+,101.944,3.980,,,Y,20101123,220608,1.00
0A3031CF6C6891AC,P,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20101123,163406,20101129,50000.00,93.640,5.150,,,,20101123,220608,1.00
C6A9B22B18DA60D4,P,696617JJ9,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20101123,163406,20101129,30000.00,82.982,6.274,,,,20101123,220608,1.00
A64C99258206A73F,P,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101123,163406,20101129,65000.00,95.261,5.136,,,,20101123,220608,1.00
12553D5879757BAB,D,812631BR9,SEATTLE WASH DRAIN & REF,20021201,4.500,20110701,,,20101123,163238,20101129,10000.00,100.090,,P,,,20101123,220608,1.00
152A3343577F30C2,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,Y,,20101123,160858,20101201,1MM+,101.944,3.980,,,Y,20101123,220608,1.00
AE169E9B414F3CC4,D,914023GH3,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20300101,,,20101123,163418,20101129,10000.00,105.508,,,,,20101123,220608,1.00
9FA1B724643E6694,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,Y,,20101123,160803,20101201,1MM+,101.944,3.980,,,Y,20101123,220608,1.00
D449466FAB5BE1E0,P,117633CL9,BRYANT ARK CAP IMPT REV REF & CONSTR,20100301,4.875,20350201,,,20101123,163300,20101129,30000.00,97.500,5.055,,,,20101123,220608,1.00
C822EE86858942D2,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101123,163406,20101129,10000.00,97.050,5.347,,,,20101123,220608,1.00
08037A76DBAFFA1A,P,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20101123,163408,20101129,10000.00,114.619,3.198,,,,20101123,220608,1.00
D9917FEEE0B65B20,P,649834CC0,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20150701,,,20101123,163407,20101129,150000.00,84.087,3.813,,,,20101123,220608,1.00
1F2F4626567EE16D,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101123,163413,20101129,30000.00,91.882,,,,,20101123,220608,1.00
BC7676C359191BF2,P,649834CC0,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20150701,,,20101123,163407,20101129,160000.00,84.090,3.812,,,,20101123,220608,1.00
05A81DCADED38C2A,P,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101123,163409,20101129,15000.00,99.333,5.048,,,,20101123,220608,1.00
1CD011785CA3F505,P,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101123,163407,20101129,135000.00,108.924,3.996,,,,20101123,220608,1.00
23D82D82EE28A631,P,914023EU6,UNIVERSITY AKRON OHIO GEN SER B,20041117,5.000,20350101,,,20101123,163408,20101129,20000.00,95.600,5.326,,,,20101123,220608,1.00
E4344EE93E55B570,P,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101123,163409,20101129,10000.00,110.369,1.991,,,,20101123,220608,1.00
6114237F5E37CB58,P,726311CL5,PLAINFIELD IND SEW WKS REV SER A,20030925,4.750,20260101,,,20101123,163423,20101129,25000.00,99.200,4.825,,,,20101123,220608,1.00
CFD24F683E0DFA96,P,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20101123,163409,20101129,30000.00,97.692,5.679,,,,20101123,220608,1.00
6CCA79E904DC59B0,P,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20101123,163407,20101129,10000.00,97.740,6.049,,,,20101123,220608,1.00
BDBD293640931C68,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101123,163407,20101129,10000.00,96.684,5.258,,,,20101123,220608,1.00
371796396A52FC72,P,560424P31,MAINE HEALTH & HIGHER EDL FACS SER A ,19940301,6.000,20240701,,,20101123,163410,20101129,10000.00,99.060,6.102,,,,20101123,220608,1.00
B6F2719182275439,P,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20101123,163407,20101129,50000.00,95.104,5.368,,,,20101123,220608,1.00
71AC910EE2520099,D,010033B49,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,4.550,20201201,Y,,20101123,163000,20101130,585000.00,100.000,,,,Y,20101123,220608,1.00
A241584D47E53F18,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101123,163404,20101129,50000.00,99.866,,,,,20101123,220608,1.00
CA7B5558264D064B,D,167727RW8,CHICAGO ILL WASTEWATER SER A,20081118,5.500,20200101,,,20101123,163209,20101129,20000.00,107.895,,S,,,20101123,220608,1.00
5B285D57AA868341,D,491746QF3,KENTWOOD MICH PUB SCHS MBIA-FSA-CR,20030612,5.000,20210501,,,20101123,163237,20101129,150000.00,104.042,,S,,,20101123,220608,1.00
1676690599ECDD28,P,97710NFY7,WISCONSIN ST HEALTH & EDL FACS MED COLLEGE WIS INC PJ,19970315,5.750,20270301,,,20101123,163410,20101129,10000.00,97.850,5.957,,,,20101123,220608,1.00
8F68BA891F3C0751,P,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101123,163407,20101129,65000.00,108.880,4.002,,,,20101123,220608,1.00
41C443782CA856C3,P,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20101123,163409,20101129,325000.00,109.858,3.424,,,,20101123,220608,1.00
700C081F9427843F,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101123,163410,20101129,55000.00,91.061,5.969,,,,20101123,220608,1.00
C3FADACF435862E4,P,010033XL7,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,5.000,20251201,,,20101123,163408,20101129,35000.00,103.334,4.363,,,,20101123,220608,1.00
000D31FFC443A7B1,P,940093N52,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20050420,4.500,20231001,,,20101123,163411,20101129,10000.00,98.918,4.612,,,,20101123,220608,1.00
94B51099620AE80A,P,914692YD4,UNIVERSITY N MEX UNIV REVS SER B,20030731,4.500,20330601,,,20101123,163411,20101129,45000.00,93.060,5.018,,,,20101123,220608,1.00
BED44758EF5F0C3D,P,961017GW4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20200815,,,20101123,163408,20101129,50000.00,70.241,3.671,,,,20101123,220608,1.00
83807DE69C04A253,P,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20101123,163408,20101129,10000.00,110.050,4.263,,,,20101123,220608,1.00
D6D06CD375F76761,P,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20101123,163406,20101129,20000.00,97.725,5.277,,,,20101123,220608,1.00
C1CAA56628C8892C,P,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101123,163409,20101129,20000.00,90.517,6.528,,,,20101123,220608,1.00
98408E711BB426D4,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101123,163427,20101129,15000.00,100.500,6.881,,,,20101123,220608,1.00
0E32EF0A43646012,S,522364F94,LEAWOOD KANS IMPT-SER A,20060915,4.000,20180901,,,20101123,163154,20101129,50000.00,106.683,2.500,,,,20101123,220608,1.00
9D75C1808CA72EAE,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101123,163420,20101129,20000.00,95.165,4.826,,,,20101123,220608,1.00
435286F8F1D49A41,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101123,163343,20101129,25000.00,93.600,7.280,,,,20101123,220608,1.00
8A7E61BE07926CE2,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101123,163223,20101129,80000.00,112.175,3.181,,,,20101123,220608,1.00
A271A07072BFE01A,S,13033WJ79,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20280201,,,20101123,163334,20101129,25000.00,100.555,5.155,,,,20101123,220608,1.00
DCFB7FF4B644955D,S,154727GF2,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,4.750,20280701,,,20101123,163434,20101129,15000.00,108.104,1.544,,,,20101123,220608,1.00
0A725190BC626522,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101123,163435,20101202,5000.00,101.250,5.179,,,,20101123,220608,1.00
D93FB41112735C19,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101123,163435,20101129,15000.00,95.500,5.599,,,,20101123,220608,1.00
2ABE15A5CD36C182,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101123,163433,20101129,15000.00,100.500,6.881,,,,20101123,220608,1.00
0446B140777179FE,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,Y,,20101123,160525,20101201,1MM+,101.944,3.980,,,,20101123,220608,1.00
D814B7783F198BFE,D,606092ET7,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.890,20420101,,,20101123,163229,20101129,1MM+,99.875,,,,,20101123,220608,1.00
ABF1163AEF5A49FD,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101123,163433,20101201,10000.00,97.000,5.231,,,,20101123,220608,1.00
764F567413DDEAEA,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101123,163433,20101129,25000.00,98.761,5.734,,,,20101123,220608,1.00
76D45778C6EB9FDE,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,Y,,20101123,160953,20101201,750000.00,101.944,3.980,,,Y,20101123,220608,1.00
239D49A7855776AE,P,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20101123,163407,20101129,10000.00,95.460,5.403,,,,20101123,220608,1.00
E16DEB7605D7617A,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101123,163408,20101129,10000.00,101.958,3.404,,,,20101123,220608,1.00
5688BC1D916BBCDD,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101123,163410,20101129,10000.00,95.367,5.704,,,,20101123,220608,1.00
A82324A717CE56CF,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101123,163437,20101129,25000.00,99.500,5.532,,,,20101123,220608,1.00
E36056021848EE78,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101123,162756,20101129,60000.00,100.000,4.999,,,,20101123,220608,1.00
58155B4F4D691BA0,P,92817SFT0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20210801,,,20101123,163248,20101129,1MM+,111.113,3.140,,,,20101123,220608,1.00
0A7C894A33CA6A74,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101123,163441,20101129,15000.00,100.500,6.881,,,,20101123,220608,1.00
48D8639616F32237,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101123,163411,20101129,50000.00,97.024,4.979,,,,20101123,220608,1.00
969396BE7907AA13,P,367748KF6,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20281015,,,20101123,163408,20101129,30000.00,100.967,4.635,,,,20101123,220608,1.00
E511EE52CAA5DFF5,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101123,163409,20101129,55000.00,100.250,4.928,,,,20101123,220608,1.00
4CD12903960BD2A4,P,940858WH2,WASHOE CNTY NEV SCH DIST SER A,20030301,4.000,20120601,,,20101123,163412,20101129,15000.00,99.906,4.065,,,,20101123,220608,1.00
C0A04B64F669F14D,P,598123AQ0,MIDVIEW OHIO LOC SCH DIST CTFS SCH BLDGS FAC PJ,20030415,5.000,20301101,,,20101123,163409,20101129,10000.00,96.450,5.290,,,,20101123,220608,1.00
7FF65CF20D035820,P,97710VJK5,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.500,20221001,,,20101123,163411,20101129,40000.00,97.863,4.737,,,,20101123,220608,1.00
8F62112952452C9F,P,4164144K3,HARTFORD CONN SER A,20070628,5.000,20220815,,,20101123,163439,20101129,75000.00,103.730,4.352,,,,20101123,220608,1.00
CCB80DAD6477AF73,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101123,163412,20101129,10000.00,97.230,5.192,,,,20101123,220608,1.00
DD45DCAD03D0AC75,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101123,163412,20101129,10000.00,97.330,5.196,,,,20101123,220608,1.00
BB48390D83C69404,P,516446FB2,LANSING MICH SEW DISP SYS REV REF,20031218,5.000,20200501,,,20101123,163409,20101129,40000.00,104.353,3.635,,,,20101123,220608,1.00
DF8EE10E8062A3CE,P,243127NH6,DECATUR ILL REF-SER B,20040301,4.000,20140301,,,20101123,163412,20101129,15000.00,101.237,3.423,,,,20101123,220608,1.00
11EE5FD6340EA4FB,P,495289JS0,KING CNTY WASH SWR REV REF-SER A,20030424,4.750,20280101,,,20101123,163411,20101129,10000.00,97.250,4.991,,,,20101123,220608,1.00
2ADE59657BDBC29F,P,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20101123,163411,20101129,10000.00,89.451,5.330,,,,20101123,220608,1.00
AAE48550D58A089B,P,802437CJ0,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.500,20240701,,,20101123,163412,20101129,35000.00,98.143,4.686,,,,20101123,220608,1.00
067F951E5A67CB4C,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101123,163411,20101129,10000.00,95.610,4.881,,,,20101123,220608,1.00
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009DA961F0F31423,P,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20101123,163412,20101129,20000.00,107.983,2.239,,,,20101123,220608,1.00
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FE6213E3295C5162,P,76218KEU3,RHODE ISLAND DEPOSITORS REF-SER A-CAPMAC-ITC,19930615,6.375,20220801,,,20101123,163410,20101129,10000.00,123.629,3.843,,,,20101123,220608,1.00
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86882AE1214EDB47,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101123,163410,20101129,30000.00,95.977,4.849,,,,20101123,220608,1.00
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1618E6CFEF012637,P,432308XA7,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER A,20060928,5.000,20151001,,,20101123,163423,20101129,50000.00,106.039,3.627,,,,20101123,220608,1.00
B33B5D6D28BDA83B,P,472628PH3,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.250,20170401,,,20101123,163434,20101129,125000.00,89.757,7.295,,,,20101123,220608,1.00
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61A347554CF6037E,P,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20101123,163447,20101129,85000.00,121.927,4.090,,,,20101123,220608,1.00
1170FBFEB1399E9C,S,684545RP3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20261001,,,20101123,163408,20101129,40000.00,105.264,1.151,,,,20101123,220608,1.00
0A9691406E02581F,S,812631BR9,SEATTLE WASH DRAIN & REF,20021201,4.500,20110701,,,20101123,163258,20101129,10000.00,102.013,1.060,,,,20101123,220608,1.00
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1B5DB47119BA748B,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,Y,,20101123,160354,20101201,100000.00,101.944,3.980,,,Y,20101123,220608,1.00
C49985B15DBCE2F0,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20101123,163329,20101129,25000.00,101.384,5.000,,,,20101123,220608,1.00
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C50C94A1EF437BE5,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101123,163451,20101129,15000.00,100.500,6.881,,,,20101123,220608,1.00
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753D23FC0878B5A0,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101123,163521,20101129,15000.00,102.500,4.239,,,,20101123,220609,1.00
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F58547AFA492D3E4,P,592597H35,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20130701,,,20101123,163402,20101129,25000.00,90.970,3.689,,,,20101123,220609,1.00
F2D751B2690B1C7D,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101123,163532,20101129,10000.00,100.500,6.881,,,,20101123,220609,1.00
0DD971499C365CA6,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101123,163200,20101129,15000.00,81.486,,S,,,20101123,220609,1.00
B69BE4293301976B,P,292528BA3,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.000,20190901,,,20101123,163530,20101124,25000.00,92.357,5.090,,,,20101123,220609,1.00
638A5E22E8BCDFC4,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101123,163532,20101129,20000.00,99.750,5.021,,,,20101123,220609,1.00
B57F921D1D26E1EC,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101123,163533,20101129,15000.00,96.965,5.622,,,,20101123,220609,1.00
0B189363599E692E,S,755553UH5,READING PA UNREFUNDED BALANCE-NTS,20050915,3.750,20141115,,,20101123,163535,20101201,20000.00,100.000,3.744,,,,20101123,220609,1.00
21433EFC93CBEC08,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101123,163532,20101129,20000.00,97.875,,,,,20101123,220609,1.00
B12E412CDE1A4008,D,89453PAL3,TRAVIS CNTY TEX REF,20100701,3.250,20200301,,,20101123,163400,20101129,15000.00,100.544,,,,,20101123,220609,1.00
6A016011CE352B19,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101123,163533,20101129,15000.00,97.945,,,,,20101123,220609,1.00
A5893B8760723EE9,D,83755NBZ4,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.000,20150501,,,20101123,163145,20101129,100000.00,99.250,,,,,20101123,220609,1.00
66EDB9B309A0F026,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101123,163540,20101129,5000.00,94.770,5.400,,,,20101123,220609,1.00
4543D92500F0C590,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101123,163542,20101215,20000.00,102.373,6.180,,,,20101123,220609,1.00
320ACFB2BF2234E6,S,79642BHH9,SAN ANTONIO TEX WTR REV TAXABLE-SER B-BUILD AMER BDS,20091101,3.319,20150515,,,20101123,163111,20101129,250000.00,104.296,2.300,,,,20101123,220609,1.00
AF7FAE5BF9ADB925,P,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20101123,163100,20101129,30000.00,96.574,4.990,,,,20101123,220609,1.00
DAE10CC6751E0C00,D,54810CP87,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20110515,,,20101123,163305,20101129,175000.00,102.083,,S,,,20101123,220609,1.00
86297979AB0CDC1D,P,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101123,163533,20101129,60000.00,42.099,5.644,,,,20101123,220609,1.00
0F1388767C59E18A,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,Y,,20101123,162030,20101201,1MM+,101.944,3.980,,,Y,20101123,220609,1.00
B56E5362B8895EF5,S,819747AU0,SHARON PA SAN AUTH SWR REV GTD,20071201,5.000,20371001,,,20101123,163538,20101129,25000.00,101.941,4.700,,,,20101123,220609,1.00
C581E60A57DC6FFC,S,928172QD0,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20210801,,,20101123,163540,20101129,25000.00,108.233,3.600,,,,20101123,220609,1.00
40156C3B440D81EA,D,968852TP8,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-TAXABLE-SER C,20070315,0.000,20261001,,,20101123,163402,20101129,270000.00,39.230,,S,,,20101123,220609,1.00
994196141050AA6F,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101123,163538,20101129,10000.00,100.500,6.881,,,,20101123,220609,1.00
10B84AB30E253DEE,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,163407,20101202,100000.00,100.957,5.075,,,,20101123,220609,1.00
ED72740418F43642,D,59334DDS0,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20161001,,,20101123,163416,20101129,235000.00,106.347,,P,,,20101123,220609,1.00
C530E648024C53AB,D,53688RAQ1,LITITZ BORO PA ,20101028,3.350,20251001,,,20101123,163210,20101129,25000.00,88.154,,,,,20101123,220609,1.00
06FB1F6080A9BAA0,D,914148GH8,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,4.000,20210215,,,20101123,163118,20101129,15000.00,101.222,,,,,20101123,220609,1.00
C33204073099B82D,D,59465ESG9,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20180515,,,20101123,163456,20101129,10000.00,104.750,,,,,20101123,220609,1.00
54DCFB2D80E2C57C,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101123,163544,20101129,10000.00,100.500,6.881,,,,20101123,220609,1.00
E6617E76F580A5B6,S,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101123,163522,20101129,5000.00,100.648,6.310,,,,20101123,220609,1.00
08527E756191D89B,D,983455CT1,WYOMING PA AREA SCH DIST NTS-SER A,20060315,3.800,20150901,,,20101123,163031,20101129,30000.00,103.517,,,,,20101123,220609,1.00
84EF19170B646A17,P,64966AZ57,NEW YORK N Y SER A,20011101,4.800,20161101,,,20101123,163200,20101129,25000.00,104.006,1.490,,,,20101123,220609,1.00
A28B471E36E557A0,D,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20101123,163416,20101129,170000.00,105.115,,S,,,20101123,220609,1.00
4D22E9B9BBBC03C3,S,93974AXK5,WASHINGTON ST SER A,20030806,5.000,20280701,,,20101123,163541,20101129,20000.00,102.430,4.001,,,,20101123,220609,1.00
EAB3365FF6C101C4,S,80168NAP4,SANTA CLARA VY CALIF TRANSN SER A,20010607,4.750,20150601,,,20101123,163535,20101129,50000.00,101.988,0.800,,,,20101123,220609,1.00
2071E8BE7C27839D,P,13062RJ25,CALIFORNIA ST VAR PURP,20051201,5.000,20130301,,,20101123,163500,20101124,25000.00,106.645,1.989,,,,20101123,220609,1.00
69DFA3ED7759E5BC,D,452151T86,ILLINOIS ST UNREFUNDED BALANCE,19970701,5.150,20150701,,,20101123,163442,20101129,75000.00,100.390,,S,,,20101123,220609,1.00
F1C35EA50118EAFA,S,59334DEJ9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20171001,,,20101123,163518,20101129,35000.00,112.171,3.250,,,,20101123,220609,1.00
2B4469356EB22696,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101123,163533,20101129,20000.00,102.800,2.355,,,,20101123,220609,1.00
FB6F5512543BAC17,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101123,163357,20101129,55000.00,93.700,,P,,,20101123,220609,1.00
F5B83804EC9C72BD,D,650034M73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20120315,,,20101123,163448,20101129,125000.00,105.171,,,,,20101123,220609,1.00
CB83FE03A9334FBE,D,777543QR3,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,3.890,20161201,,,20101123,162616,20101202,120000.00,102.150,,,,,20101123,220609,1.00
E9563DCF64536325,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101123,163350,20101129,40000.00,93.707,,S,,,20101123,220609,1.00
26A1C262C69BF844,S,29270CAJ4,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.375,20130701,,,20101123,163557,20101129,150000.00,103.737,0.701,,,,20101123,220609,1.00
A514FA93B54537A0,P,498044HA7,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20181201,,,20101123,163500,20101129,180000.00,76.954,3.299,,,,20101123,220609,1.00
93D15A0A4D8BDC4F,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101123,163456,20101124,10000.00,100.000,5.020,,,,20101123,220609,1.00
075B24487FA7E6BA,P,34073MQL9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,4.950,20161001,,,20101123,163551,20101129,10000.00,97.259,5.504,,,,20101123,220609,1.00
EADEBB9C11316038,D,29270CAJ4,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.375,20130701,,,20101123,163331,20101129,150000.00,103.737,,S,,,20101123,220609,1.00
A7AC2513E1E4886A,S,010033B23,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,4.150,20181201,Y,,20101123,163000,20101130,250000.00,100.000,4.150,,,Y,20101123,220609,1.00
4A487CDCF49EC93E,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101123,163554,20101129,15000.00,100.000,4.999,,,,20101123,220609,1.00
74C42EC1A4634B48,D,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20101123,163524,20101129,50000.00,92.089,,,,,20101123,220609,1.00
CA29A3EC8A38E4BB,P,60636WJG1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20180201,,,20101123,151051,20101129,100000.00,115.785,2.575,,,,20101123,220609,1.00
62EBFB8FDD46B1F6,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101123,161514,20101129,10000.00,100.006,4.999,,,,20101123,220609,1.00
5B182FE7A397534E,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101123,163550,20101129,100000.00,102.750,7.578,,,,20101123,220609,1.00
E058626009C76FE5,S,34161DAH8,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20140701,,,20101123,163555,20101129,50000.00,109.800,2.148,,,,20101123,220609,1.00
4FC48174A4A75A8E,S,662523WW5,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,4.926,20180630,,,20101123,163600,20101129,5000.00,107.300,3.808,,,,20101123,220609,1.00
6F744D5AD4D43020,S,650034M73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20120315,,,20101123,163400,20101129,125000.00,105.196,0.951,,,,20101123,220609,1.00
74D7A0926EDC722E,P,538650GD8,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.500,20330501,,,20101123,163505,20101129,50000.00,90.164,5.251,,,,20101123,220609,1.00
B42E537791AA5EFE,D,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101123,162905,20101129,25000.00,94.375,,S,,,20101123,220609,1.00
7C55FC2B8DE5E750,D,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20101123,162925,20101129,15000.00,100.750,,S,,,20101123,220609,1.00
45D5943DBBE911A3,D,60636WKQ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20160501,,,20101123,162928,20101129,35000.00,112.573,,P,,,20101123,220609,1.00
EBFD81FEBBD98BC7,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20101123,162950,20101129,20000.00,92.685,,S,,,20101123,220609,1.00
A67133FF5548AE28,D,20774LNB7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20310701,,,20101123,162953,20101129,20000.00,102.770,,S,,,20101123,220609,1.00
3E37AEE39EAE8D3B,S,462670BD1,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,4.450,20211001,,,20101123,163604,20101129,5000.00,102.550,3.497,,,,20101123,220609,1.00
8F9C80B0585B9AC3,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101123,163553,20101207,10000.00,99.750,5.021,,,,20101123,220609,1.00
FB41EC107C2F5AF3,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101123,163553,20101207,10000.00,97.875,,,,,20101123,220609,1.00
300046C480DAAB02,S,645788S35,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20170901,,,20101123,163100,20101129,100000.00,117.553,2.190,,,,20101123,220609,1.00
D760E584F895CFAC,D,349545K28,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,3.950,20200301,Y,,20101123,163350,20101130,60000.00,101.231,,,,,20101123,220609,1.00
5379D41AA98611E1,D,349545J95,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,3.700,20190301,Y,,20101123,163245,20101130,40000.00,101.104,,,,,20101123,220609,1.00
15393D2D1F6D7060,P,850272UE3,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER C,20040301,4.200,20220601,,,20101123,163610,20101129,20000.00,97.000,4.538,,,,20101123,220609,1.00
F94E606F744092A4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,163600,20101129,25000.00,100.772,1.651,,,,20101123,220609,1.00
DF5DABD22BBF5FBC,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101123,163607,20101129,10000.00,99.500,5.532,,,,20101123,220609,1.00
633EDF804B6543A4,P,396541CZ5,GREENVILLE S C PKG FACS REV ,20020501,5.125,20230601,,,20101123,163527,20101129,50000.00,105.400,1.485,,,,20101123,220609,1.00
C07DABE8BAD39D1A,S,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101123,163614,20101129,200000.00,102.510,4.684,,,,20101123,220609,1.00
1C4E4B6BA8EA0921,D,199098AE4,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.100,20170215,,,20101123,163400,20101129,100000.00,99.598,,,,,20101123,220609,1.00
36D3BE714455BF38,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101123,163619,20101129,30000.00,100.750,4.224,,,,20101123,220609,1.00
FA9F39C0957395FC,S,494656D24,KING & SNOHOMISH CNTYS WASH REF,20080410,4.000,20120601,,,20101123,163542,20101129,25000.00,104.165,1.200,,,,20101123,220609,1.00
5395933711F015C5,S,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20101123,163456,20101129,5000.00,93.100,5.229,,,,20101123,220609,1.00
4FB30BAF0AE20F4B,P,928109MY0,VIRGINIA ST REF-SER A,20060301,4.000,20190601,,,20101123,163500,20101129,25000.00,106.010,2.814,,,,20101123,220609,1.00
C91EAA43A43F8931,S,130795Z42,CALIFORNIA STATEWIDE CMNTYS VAR-CRUZIO BLDG PROJ,20101124,,20351101,Y,,20101123,140000,20101124,1MM+,100.000,,,,Y,20101123,220609,1.00
6EEF73B1D9C46366,P,199875FP5,COMANCHE CNTY OKLA HOSP AUTH REF,20041216,5.000,20110701,,,20101123,163248,20101129,50000.00,101.971,1.621,,,,20101123,220609,1.00
3F8156EA0D584AD2,P,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20101123,163500,20101129,20000.00,101.900,2.364,,,,20101123,220609,1.00
36137875C66A1130,S,7091417C3,PENNSYLVANIA ST REF-FIRST SER-FSA-CR,20061221,4.000,20160901,,,20101123,163600,20101129,50000.00,110.819,2.000,,,,20101123,220609,1.00
2C829AFFAE7D3A92,D,113807AH4,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.000,20300715,,,20101123,161004,20101129,20000.00,99.061,,P,,,20101123,220609,1.00
169959A6F036FE8C,P,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20101123,163100,20101129,30000.00,96.574,4.990,,,,20101123,220609,1.00
C2D53A0A2E9EE13C,P,37855PDW9,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20271001,,,20101123,163622,20101129,20000.00,94.504,4.778,,,,20101123,220609,1.00
A5117254892BEC87,S,442435YD9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20161115,,,20101123,163618,20101129,10000.00,108.383,2.478,,,,20101123,220609,1.00
9A9141D66C9C633D,D,219675KK0,CORONA CALIF CMNTY FACS DIST SPL TAX-02-4-CORONA CROSSINGS,20040720,5.750,20240901,,,20101123,163458,20101129,20000.00,96.390,,S,,,20101123,220609,1.00
1F3346F9F1FB58F7,S,44372BEF6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.400,20251001,Y,,20101123,163625,20101202,5000.00,108.527,4.600,,,,20101123,220609,1.00
8372BCAA07225923,P,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20101123,163531,20101129,45000.00,94.615,5.130,,,,20101123,220609,1.00
AC6363D3A9E28DE6,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20101123,163620,20101129,15000.00,94.711,6.700,,,,20101123,220609,1.00
C015D520FF8F8FF7,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101123,163626,20101201,35000.00,99.750,5.021,,,,20101123,220609,1.00
4A551E0D1FFA4AFE,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20101123,163451,20101129,1000000.00,119.043,2.520,,,,20101123,220609,1.00
22A827C62124409C,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101123,163250,20101129,250000.00,102.269,7.357,,,,20101123,220609,1.00
35BD0125870C512F,D,915235BR5,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.000,20280101,Y,,20101123,143000,20101207,1MM+,99.467,,,,Y,20101123,220609,1.00
5768547ABCBEBFCF,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101123,163626,20101201,35000.00,97.875,,,,,20101123,220609,1.00
34327E77C7291A4D,D,939745D36,WASHINGTON ST SER S-1,19990501,5.000,20150101,,,20101123,163422,20101129,150000.00,100.911,,S,,,20101123,220609,1.00
653625DC750A18CF,S,419787BK1,HAWAII ST REF-SER DL,20080520,3.250,20140501,,,20101123,163619,20101129,20000.00,106.572,1.281,,,,20101123,220609,1.00
7F1AE079D95720D7,P,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,163009,20101129,100000.00,98.500,4.608,,,,20101123,220609,1.00
7238A55CFE2B556D,S,917542QZ8,UTAH ST SER A,20100930,3.000,20160701,,,20101123,163048,20101129,45000.00,104.667,2.110,,,,20101123,220609,1.00
BC74D369184A5CB1,P,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,Y,,20101123,163613,20101130,50000.00,100.802,4.645,,,,20101123,220609,1.00
F05855F7A16FC5F4,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101123,163502,20101124,10000.00,93.198,5.269,,,,20101123,220609,1.00
BF3A299E59E8A720,D,45385LAE3,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.000,20400715,,,20101123,163449,20101129,50000.00,97.750,,,,,20101123,220609,1.00
77CB93C3C2964D07,D,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20101123,163542,20101129,10000.00,107.466,,,,,20101123,220609,1.00
B58BE360E1BFF098,D,707015GZ0,PENFIELD N Y CENT SCH DIST ,20091215,2.750,20160615,,,20101123,135357,20101129,580000.00,105.913,,,,,20101123,220609,1.00
6618B6BA0BDC16BD,D,709207CL6,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.500,20341115,,,20101123,163333,20101129,50000.00,94.270,,S,,,20101123,220609,1.00
BA0EB41C84AD929F,S,915235BL8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,3.900,20180101,Y,,20101123,163616,20101207,100000.00,100.000,3.900,,,,20101123,220609,1.00
158FF8F252E9E23F,S,41420CGA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20290901,Y,,20101123,163624,20101214,110000.00,93.242,4.801,,,,20101123,220609,1.00
1A2F7B1424C4CFF6,D,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20101123,163338,20101129,50000.00,113.481,,P,,,20101123,220609,1.00
C8D0DC5DFF3A2385,D,512804RC1,LAKOTA OHIO LOC SCH DIST REF-SER A,20051103,5.250,20241201,,,20101123,163355,20101129,25000.00,109.612,,P,,,20101123,220609,1.00
FB7FFCD5B300EF06,D,93974AH64,WASHINGTON ST SER D,20040219,5.000,20140101,,,20101123,163305,20101129,50000.00,109.451,,P,,,20101123,220609,1.00
3E1AC7F887E405C4,D,49474EMG5,KING CNTY WASH PREREFUNDED-REF,20020604,5.500,20131201,,,20101123,163320,20101129,50000.00,111.695,,P,,,20101123,220609,1.00
FED88E1554C24F30,D,78605NBB9,SACRAMENTO CALIF PWR AUTH REF,20050420,5.000,20110701,,,20101123,163533,20101129,10000.00,100.465,,,,,20101123,220609,1.00
0CD16B6AC975895F,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,163642,20101130,10000.00,102.628,4.663,,,,20101123,220609,1.00
194C5E01FA285FAE,S,032537GL0,ANAHEIM CALIF REF,19931101,4.000,20151001,,,20101123,163636,20101129,20000.00,100.175,3.455,,,,20101123,220609,1.00
C83BC4880237BFC6,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101123,163641,20101129,5000.00,91.081,6.134,,,,20101123,220609,1.00
2E748376A409DA86,P,508345AG0,LAKE CNTY ILL COUNTRYSIDE FIRE DEBT CTFS,20020901,3.875,20110101,,,20101123,163500,20101129,50000.00,99.750,6.599,,,,20101123,220609,1.00
3145D50B2EC1FE2A,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101123,163645,20101201,10000.00,99.750,5.021,,,,20101123,220609,1.00
EB2961A983D2B0F2,D,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101123,163450,20101129,25000.00,105.697,,S,,,20101123,220609,1.00
8262BBE209215AC5,D,010033B31,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,4.400,20191201,Y,,20101123,163000,20101130,1MM+,100.000,,,,Y,20101123,220609,1.00
28850E8A6128DC4F,D,41420CGA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20290901,Y,,20101123,163628,20101214,110000.00,92.205,,,,,20101123,220609,1.00
63A0E36D56B532FA,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101123,163645,20101201,10000.00,97.875,,,,,20101123,220609,1.00
D06155ECE1B8A7D0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,163600,20101201,200000.00,102.142,7.390,,,,20101123,220609,1.00
ED7C5B36C8FAB3B7,P,60636VAY3,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,6.000,20271101,,,20101123,163636,20101129,20000.00,96.875,6.302,,,,20101123,220609,1.00
4FC2D4977997E763,S,964559SJ8,WHITE SETTLEMENT TEX INDPT SCH REF-SCH BLDG,20070615,4.700,20250815,,,20101123,163640,20101129,25000.00,103.733,3.962,,,,20101123,220609,1.00
15E7759D15A319D1,S,64966HLU2,NEW YORK N Y SER K,20090604,4.000,20170801,,,20101123,163645,20101129,25000.00,108.070,2.671,,,,20101123,220609,1.00
9966E223CB3FAC37,P,90565LED9,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,4.300,20181001,,,20101123,163641,20101129,25000.00,99.169,4.426,,,,20101123,220609,1.00
DF9DD9AB449C7F94,S,768901NP1,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20281101,,,20101123,163643,20101129,50000.00,99.855,5.012,,,,20101123,220609,1.00
683648B040E19C4B,S,799561EK7,SAN YSIDRO CALIF SCH DIST   ,19970801,5.300,20130801,,,20101123,163244,20101123,75000.00,104.837,3.400,,,,20101123,220609,1.00
021A42F2EB0293E8,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,163300,20101202,500000.00,99.153,5.306,,,,20101123,220609,1.00
3D4581CA7F12599E,S,010033ZR2,AKRON OHIO VAR PURP-SER B,20101130,2.000,20141201,Y,,20101123,163000,20101130,25000.00,100.383,1.900,,,Y,20101123,220609,1.00
47EF94A2E31E5D54,D,78605NBB9,SACRAMENTO CALIF PWR AUTH REF,20050420,5.000,20110701,,,20101123,163527,20101129,10000.00,100.215,,,,,20101123,220609,1.00
834CFD6E1481C5C1,S,939745D36,WASHINGTON ST SER S-1,19990501,5.000,20150101,,,20101123,163100,20101129,150000.00,100.958,-8.516,,,,20101123,220609,1.00
A6E70B86A1E4CA91,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101123,163641,20101129,5000.00,91.281,,,,,20101123,220609,1.00
12677EBD508E2987,D,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101123,163629,20101129,10000.00,103.551,,,,,20101123,220609,1.00
CBEE911914AF1E02,S,344619FY2,FONTANA CALIF REDEV AGY TAX REF-JURUPA HILLS REDEV PJ-A ,19971201,5.500,20271001,,,20101123,163600,20101129,20000.00,97.844,5.700,,,,20101123,220609,1.00
DF94E1F4BDE8FCB8,P,779460GX6,ROWAN CNTY N C SCH,20050401,4.250,20120401,,,20101123,163600,20101129,15000.00,103.011,1.959,,,,20101123,220609,1.00
7619B652583B8A02,S,457106NM0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.200,20210501,,,20101123,163651,20101129,25000.00,91.650,5.250,,,,20101123,220609,1.00
686C9B7D68E7CFC9,S,544646DE9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.000,20150701,,,20101123,163656,20101129,15000.00,107.452,2.280,,,,20101123,220609,1.00
6CAA137AC72BF956,S,403720DJ1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20180901,Y,,20101123,163506,20101201,1MM+,118.676,2.350,,,,20101123,220609,1.00
381CEDBCD5CA3A1E,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20101123,163520,20101129,85000.00,122.350,,S,,,20101123,220609,1.00
C93C0E6024217857,P,795677AN3,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS INC,20010401,5.500,20110515,,,20101123,145200,20101124,250000.00,102.046,1.167,,,,20101123,220609,1.00
F3BB2A428730396B,S,717893RQ6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20190801,,,20101123,163659,20101207,15000.00,105.000,4.131,,,,20101123,220609,1.00
1093A6E4D8F1794C,S,403720DJ1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20180901,Y,,20101123,163614,20101201,450000.00,119.051,2.301,,,,20101123,220609,1.00
3008977F8E5BDF09,D,544646DE9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.000,20150701,,,20101123,163656,20101129,15000.00,106.202,,,,,20101123,220609,1.00
66E783305494B664,D,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101123,143000,20101207,1MM+,98.859,,,,Y,20101123,220609,1.00
EAEC7665F3E848A9,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101123,163702,20101129,10000.00,100.500,6.881,,,,20101123,220609,1.00
6960873D3EE85DBF,S,010033A65,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,2.350,20141201,Y,,20101123,163000,20101130,50000.00,100.000,2.350,,,Y,20101123,220609,1.00
D9425B50878DCF78,P,700008LX1,PARIS TEX INDPT SCH DIST REF-SCH BLDG,20070715,5.000,20200215,,,20101123,163345,20101129,985000.00,110.310,3.158,,,,20101123,220609,1.00
BF12898A38C08354,D,172311GM8,CINCINNATI OHIO WTR SYS REV SER A,20090804,5.000,20201201,,,20101123,163528,20101129,225000.00,112.350,,S,,,20101123,220609,1.00
9C2593203E9426C3,D,161045HY8,CHARLOTTE N C WTR & SWR SYS REF,20090825,4.000,20110701,,,20101123,163537,20101129,150000.00,101.805,,S,,,20101123,220609,1.00
58B8DA2772E49B67,D,647310F48,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,5.000,20110701,,,20101123,163558,20101129,150000.00,102.383,,S,,,20101123,220609,1.00
2F1AFC3C46D1D37F,P,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20101123,163700,20101129,50000.00,100.921,5.365,,,,20101123,220609,1.00
A4B9B479581BC6BA,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101123,163708,20101129,10000.00,100.500,6.881,,,,20101123,220609,1.00
9055C247A49D27DB,D,60636WJG1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20180201,,,20101123,151051,20101129,100000.00,115.785,,,,,20101123,220609,1.00
F12B38983F345881,S,37855PDW9,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20271001,,,20101123,163702,20101129,20000.00,96.504,4.600,,,,20101123,220609,1.00
05B0F93F5C8F45B6,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101123,163657,20101129,5000.00,99.500,5.532,,,,20101123,220609,1.00
7078B58898D25FDB,S,850136TR3,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.125,20161201,Y,,20101123,163500,20101207,20000.00,106.024,2.050,,,,20101123,220609,1.00
29EE4B1BD0B3D1A3,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101123,163200,20101129,100000.00,114.133,2.500,,,,20101123,220609,1.00
DBB469BB6807C697,D,040654GR0,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.375,20130701,,,20101123,163200,20101129,100000.00,102.511,,,,,20101123,220609,1.00
5468012F8EB6E93A,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20101123,163714,20101129,10000.00,102.409,1.712,,,,20101123,220609,1.00
509B20ABD359A997,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101123,163702,20101201,10000.00,99.750,5.021,,,,20101123,220609,1.00
AC42C3CA6D5E6D5D,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101123,163702,20101201,10000.00,97.875,,,,,20101123,220609,1.00
B93CAC5EB2E072A3,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101123,163712,20101129,10000.00,100.500,6.881,,,,20101123,220609,1.00
B22CE19734D8002E,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101123,163720,20101129,10000.00,100.500,6.881,,,,20101123,220609,1.00
1242E9A7E153B0E0,P,623040CG5,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,3.500,20110801,,,20101123,163703,20101129,20000.00,101.169,1.741,,,,20101123,220609,1.00
FAACF1C2E33E26D0,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101123,163706,20101129,25000.00,90.750,4.726,,,,20101123,220609,1.00
51A7CA5D4C443E5B,D,597329MW8,MIDDLETOWN TWP PA ,20080401,2.700,20120815,,,20101123,163410,20101129,25000.00,101.946,,,,,20101123,220609,1.00
11BA335217D77F1C,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101123,163453,20101129,100000.00,107.718,0.850,,,,20101123,220609,1.00
93FD621E1C4AC525,P,546415UR9,LOUISIANA ST UNREFUNDED BAL-SER A,20030501,5.000,20150501,,,20101123,163648,20101129,50000.00,108.918,1.250,,,,20101123,220609,1.00
5DBFDA6DA2339125,S,870262EB4,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20220215,,,20101123,163525,20101129,25000.00,92.750,3.800,,,,20101123,220609,1.00
25DF96726FEAD0C3,D,392274ZF6,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,5.000,20161001,,,20101123,163448,20101129,25000.00,105.576,,P,,,20101123,220609,1.00
E32C543D2083DB65,P,46360LBK5,IRVINE CALIF PUB FACS & SER B,20020131,4.875,20180902,,,20101123,163715,20101129,5000.00,96.515,5.430,,,,20101123,220609,1.00
2E4595F345E990B1,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101123,163407,20101129,70000.00,97.328,5.204,,,,20101123,220609,1.00
15A3CC23A22D4B8B,D,087347A67,BETHLEHEM PA SER C,20031015,4.750,20301001,,,20101123,163447,20101129,40000.00,98.180,,S,,,20101123,220609,1.00
C8CF795EAB3B8992,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101123,163717,20101129,20000.00,99.500,5.532,,,,20101123,220609,1.00
6213EC20768621C6,S,850136TN2,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.000,20131201,Y,,20101123,163000,20101207,25000.00,105.259,1.200,,,,20101123,220609,1.00
E9A0C22F92B91DDD,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,163716,20101130,25000.00,99.500,5.286,,,,20101123,220609,1.00
E20D05BDD4AD6FF2,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101123,163630,20101206,15000.00,100.000,4.750,,,,20101123,220609,1.00
1E895C65C34A0614,D,472628PH3,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.250,20170401,,,20101123,163431,20101129,125000.00,89.857,,P,,,20101123,220609,1.00
31FC51C8247EEDF6,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101123,163414,20101129,50000.00,92.479,,S,,,20101123,220609,1.00
BFEA64B054305E61,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101123,163710,20101129,15000.00,101.743,4.024,,,,20101123,220609,1.00
A3170A4825BC431A,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101123,163711,20101129,15000.00,89.175,5.326,,,,20101123,220609,1.00
40770EA5F18DED1A,P,68825EWH8,OSHKOSH WIS REF-SER E,20030715,3.700,20150315,,,20101123,163715,20101129,20000.00,99.350,3.865,,,,20101123,220609,1.00
0735B7EC46FA1C7F,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101123,141539,20101129,70000.00,100.495,4.910,,,,20101123,220609,1.00
A9051A89DB37F076,P,64469DFW6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER H,20070809,4.450,20130101,,,20101123,163720,20101129,20000.00,99.002,4.957,,,,20101123,220609,1.00
64D8958F042594A1,P,745392GJ3,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20051201,5.000,20300301,,,20101123,163721,20101129,10000.00,97.880,5.175,,,,20101123,220609,1.00
FA7E00C012D39837,D,455057VZ9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20220201,,,20101123,163407,20101129,50000.00,105.940,,P,,,20101123,220609,1.00
383C93064967AFDF,D,432308XA7,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER A,20060928,5.000,20151001,,,20101123,163420,20101129,50000.00,106.139,,P,,,20101123,220609,1.00
6E9DEA85AF7735E6,D,46360LBK5,IRVINE CALIF PUB FACS & SER B,20020131,4.875,20180902,,,20101123,163715,20101129,5000.00,97.000,,,,,20101123,220609,1.00
22443337D39E9494,D,419787BK1,HAWAII ST REF-SER DL,20080520,3.250,20140501,,,20101123,163619,20101129,20000.00,105.347,,,,,20101123,220609,1.00
3467105EC41DFB66,D,419787BK1,HAWAII ST REF-SER DL,20080520,3.250,20140501,,,20101123,163616,20101129,20000.00,105.472,,,,,20101123,220609,1.00
18C7445FC3B45A1E,D,915235BV6,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.300,20330101,Y,,20101123,143000,20101207,1MM+,98.820,,,,Y,20101123,220609,1.00
89EBCCC0184B3D64,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101123,163710,20101129,15000.00,99.749,,,,,20101123,220609,1.00
894D4FD779A1B97A,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101123,163730,20101129,15000.00,95.500,3.461,,,,20101123,220609,1.00
EB40E849FC3CFFBC,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101123,163730,20101129,15000.00,98.830,4.616,,,,20101123,220609,1.00
883BD94D50403920,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101123,163717,20101129,20000.00,106.255,,,,,20101123,220609,1.00
64F367BCC06172DA,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101123,163725,20101129,10000.00,100.500,6.881,,,,20101123,220609,1.00
2B99798F547D5CB5,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101123,163725,20101129,25000.00,109.639,1.680,,,,20101123,220609,1.00
226E493A5EFF481E,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101123,163722,20101129,20000.00,107.755,3.737,,,,20101123,220609,1.00
1C7C406F81D4F46D,S,052414GC7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20201115,,,20101123,163722,20101129,25000.00,103.911,4.250,,,,20101123,220609,1.00
E5341D71C93FF5FA,P,483862FV5,KANE CNTY ILL FST PRESV DIST ,20030701,4.000,20181215,,,20101123,163500,20101129,30000.00,101.000,3.019,,,,20101123,220609,1.00
6F1D4040C8C86BB5,D,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101123,163456,20101130,50000.00,100.846,,,,,20101123,220609,1.00
F6B596431BF4AE18,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101123,162654,20101129,30000.00,87.500,,,,,20101123,220609,1.00
68E16263939B133C,S,403720DJ1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20180901,Y,,20101123,163654,20101201,100000.00,119.051,2.301,,,,20101123,220609,1.00
2246BCAB74E9A61A,S,850136TV4,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.125,20201201,Y,,20101123,163600,20101207,30000.00,99.362,3.200,,,,20101123,220609,1.00
2820FE3CFADF71A2,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20101123,163456,20101129,950000.00,110.471,,,,,20101123,220609,1.00
1E4958DB18D84E9B,D,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,Y,,20101123,163613,20101130,50000.00,100.832,,,,,20101123,220609,1.00
06BAF9D5AC8E5D81,S,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20101123,163738,20101129,25000.00,104.300,3.253,,,,20101123,220609,1.00
F97DA53EF1EF3EC2,S,128506BR2,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,4.250,20240215,,,20101123,163737,20101129,5000.00,100.500,4.009,,,,20101123,220609,1.00
28AB75692F5B6CBA,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101123,163456,20101129,10000.00,99.500,5.535,,,,20101123,220609,1.00
15AA3DCD2CB453F2,D,179090JB2,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20200601,,,20101123,163740,20101129,20000.00,101.706,,,,,20101123,220609,1.00
10924F55EABCB839,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101123,163744,20101207,5000.00,101.300,6.446,,,,20101123,220609,1.00
B3D8856770E1E4D3,S,513174NH1,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20280215,,,20101123,163748,20101129,10000.00,105.968,3.907,,,,20101123,220609,1.00
3595264C883CE0E5,S,649903WC1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,4.000,20120815,,,20101123,163700,20101129,20000.00,102.494,2.500,,,,20101123,220609,1.00
1E23ECD0A1D275D9,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20101123,163743,20101129,20000.00,100.000,4.655,,,,20101123,220609,1.00
51309A3243E5681E,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101123,163735,20101201,10000.00,100.976,5.000,,,,20101123,220609,1.00
CF505932AB73D9DF,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101123,163717,20101129,15000.00,99.500,,,,,20101123,220609,1.00
34277BFF4F148792,S,857535NM6,STATE UNIV IOWA UNIV REV REF-CTR UNIV ADVANCEMNT-S U I,20040701,4.000,20120701,,,20101123,163750,20101201,40000.00,104.716,0.990,,,,20101123,220609,1.00
B563DCA0AD988CA9,P,658268AW7,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20190301,,,20101123,163712,20101129,50000.00,103.958,3.294,,,,20101123,220609,1.00
7D888FA261692589,P,56117RAJ1,MALIBU CALIF BROAD BEACH RD LTD OBLIG IMPT-SER A,20100608,4.250,20190902,,,20101123,163715,20101129,25000.00,97.810,4.555,,,,20101123,220609,1.00
4B0146655456F432,P,68189PBR4,OMAHA NEB SPL TAX REV REDEV-PERFORMING ARTS COMPLEX,20040901,5.000,20191015,,,20101123,163736,20101129,100000.00,107.147,3.032,,,,20101123,220609,1.00
E07C7C685B470ED3,S,167485BM2,CHICAGO ILL REF-SER A,20050316,5.000,20130101,,,20101123,163446,20101129,50000.00,106.742,1.700,,,,20101123,220609,1.00
E4EE2AD49E45CE6A,S,394532FL4,GREENE CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20080501,3.700,20180301,,,20101123,163718,20101129,25000.00,104.607,2.550,,,,20101123,220609,1.00
2F44BE4D144CB2AA,S,647353CH2,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,5.375,20140615,,,20101123,163449,20101129,25000.00,106.480,1.130,,,,20101123,220609,1.00
32D0C1445DA6B62F,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,163600,20101202,250000.00,100.000,5.374,,,,20101123,220609,1.00
09F183DEA452E995,P,22943AAJ0,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,4.875,20160901,,,20101123,163724,20101129,100000.00,102.939,0.960,,,,20101123,220609,1.00
777BDEB5C4DD56D1,P,64971CR71,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,4.125,20211115,,,20101123,163500,20101129,25000.00,98.000,4.356,,,,20101123,220609,1.00
6EBEB3DE43A65858,P,726180EB4,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.375,20210615,,,20101123,163400,20101129,25000.00,99.949,4.381,,,,20101123,220609,1.00
05B6E5454BC4F215,S,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101123,163500,20101129,1MM+,108.039,0.520,,,,20101123,220609,1.00
475CFED8F21776F3,P,281839GM6,EDWARDSVILLE ILL DEBT CTFS-SER A,20090813,4.450,20280201,,,20101123,163433,20101130,335000.00,101.250,4.266,,,,20101123,220609,1.00
3E6734E387BF24BE,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,163755,20101130,10000.00,104.100,6.934,,,,20101123,220609,1.00
C14045979BF8ED6A,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101123,163738,20101129,10000.00,99.965,4.503,,,,20101123,220609,1.00
48E54F001A0E5CBC,D,952030ZR8,WEST CHESTER PA AREA SCH DIST ,20070601,3.750,20170215,,,20101123,163106,20101129,25000.00,101.888,,,,,20101123,220609,1.00
4D744219F6AD227A,D,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101123,163000,20101130,250000.00,97.522,,,,Y,20101123,220609,1.00
F162A6CD4A13783F,D,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101123,143000,20101207,1MM+,99.139,,,,Y,20101123,220609,1.00
25C0033F45A6B380,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20101123,163512,20101129,950000.00,110.521,,,,,20101123,220609,1.00
7418598DD3B2A32D,S,60416HQE7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,4.500,20221001,,,20101123,163738,20101129,30000.00,104.442,3.900,,,,20101123,220609,1.00
DA5741827FE7AF6A,D,13066YHH5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20220501,,,20101123,163226,20101129,80000.00,107.444,,,,,20101123,220609,1.00
356BC80714FD2E77,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101123,163600,20101123,75000.00,100.000,0.000,,,,20101123,220609,1.00
5B42D581810AC513,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101123,163600,20101123,75000.00,100.000,0.000,,,,20101123,220609,1.00
87BC748F5A5F0490,P,745190XX1,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20130701,,,20101123,163759,20101129,10000.00,104.125,3.323,,,,20101123,220609,1.00
41D9E214EA6A3AF4,D,244599BK1,DEERFIELD WIS CMNTY SCH DIST BLDG,20030301,5.250,20220301,,,20101123,163226,20101129,100000.00,105.456,,,,,20101123,220609,1.00
15AD0579ACD54506,P,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20101123,163637,20101129,1MM+,105.617,3.564,,,,20101123,220609,1.00
738E33734BBEB102,S,01354PCG7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-SER B-NATL IBC,19990115,5.000,20250701,,,20101123,163600,20101129,10000.00,109.875,4.094,,,,20101123,220609,1.00
40737990EEF1F714,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101123,163754,20101129,95000.00,98.288,5.115,,,,20101123,220609,1.00
4BFD3F9AD438A345,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101123,163744,20101129,50000.00,100.750,4.896,,,,20101123,220609,1.00
DC5E734F447D5F2E,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101123,163600,20101123,75000.00,100.000,,,,,20101123,220609,1.00
EAD170A40B40A162,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101123,163634,20101129,5000.00,92.375,5.451,,,,20101123,220609,1.00
DAF07F97A0A208A8,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101123,163600,20101123,75000.00,100.000,,,,,20101123,220609,1.00
DD4F21055DED9EE3,D,745190XX1,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20130701,,,20101123,163759,20101129,10000.00,104.375,,,,,20101123,220609,1.00
42F27C339EF39A72,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101123,163012,20101129,5000.00,90.180,,S,,,20101123,220609,1.00
DE518394B8E18A71,D,2077574V4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,4.650,20221201,,,20101123,163039,20101129,20000.00,101.687,,S,,,20101123,220609,1.00
C440530732317731,D,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20101123,163114,20101129,20000.00,101.264,,S,,,20101123,220609,1.00
339FC24148682AC5,D,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101123,163126,20101129,70000.00,94.728,,S,,,20101123,220609,1.00
F0DB4D3CD23E3F8D,D,463547AL3,IROQUOIS CNTY ILL HEALTH CARE IROQUOIS MEMORIAL HOSP PROJ,20030729,4.800,20140701,,,20101123,163129,20101129,5000.00,82.620,,S,,,20101123,220609,1.00
F69ADD2F74C97C7D,D,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101123,163000,20101130,1MM+,100.000,,,,Y,20101123,220609,1.00
22C6862706522244,D,968852TP8,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-TAXABLE-SER C,20070315,0.000,20261001,,,20101123,163557,20101129,270000.00,39.130,,P,,,20101123,220609,1.00
4EA2C6CFE878323B,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20101123,163557,20101129,85000.00,121.975,,P,,,20101123,220609,1.00
D4E1CA84B76806E7,D,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20101123,163605,20101129,40000.00,106.973,,,,,20101123,220609,1.00
6FF704005D1BBDC6,S,25477GBA2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20141201,,,20101123,163606,20101129,125000.00,113.557,1.500,,,,20101123,220609,1.00
E18C05FFEA6CF440,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20101123,163814,20101129,10000.00,83.500,5.700,,,,20101123,220609,1.00
3B9B5DE43DF3D172,S,64986AXS5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20160615,,,20101123,163801,20101129,25000.00,115.847,1.969,,,,20101123,220609,1.00
B91AF43A17457308,D,714145RZ4,PERKIOMEN VY SCH DIST PA ,20071101,3.600,20150201,,,20101123,163514,20101129,30000.00,103.125,,,,,20101123,220609,1.00
4606CB475AFAD7C8,S,613366HB2,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,4.250,20210501,,,20101123,163818,20101129,5000.00,103.000,3.511,,,,20101123,220609,1.00
0BDCC9EC38AD2F56,P,841246NZ0,SOUTHBRIDGE MASS REF-SER C,20100819,3.000,20170401,,,20101123,163757,20101129,160000.00,97.705,3.405,,,,20101123,220609,1.00
39258C0C7072ADF0,P,296804FL6,ESSEX CNTY N J SER A,20050501,4.500,20310501,,,20101123,163758,20101129,25000.00,111.552,1.772,,,,20101123,220609,1.00
19289180CC99E85B,S,93974AUA0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20211201,,,20101123,162617,20101129,60000.00,67.005,3.671,,,,20101123,220609,1.00
90B09BCFF09EA84C,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101123,163736,20101129,300000.00,62.282,,,,,20101123,220609,1.00
81E75E816DA3390F,P,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101123,163803,20101129,10000.00,102.800,3.147,,,,20101123,220609,1.00
C982E07D152F333B,S,01179PQY6,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,4.000,20121201,,,20101123,163600,20101129,25000.00,105.736,1.100,,,,20101123,220609,1.00
74BFF70A630BBCE4,D,984368LZ1,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,5.000,20211201,,,20101123,163645,20101129,25000.00,110.100,,S,,,20101123,220609,1.00
A00B77ACC2992801,P,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101123,163453,20101129,5000.00,94.345,5.449,,,,20101123,220609,1.00
C93D534455746EC3,D,841246NZ0,SOUTHBRIDGE MASS REF-SER C,20100819,3.000,20170401,,,20101123,163757,20101129,160000.00,98.580,,,,,20101123,220609,1.00
993C80536DCFFD8F,D,296804FL6,ESSEX CNTY N J SER A,20050501,4.500,20310501,,,20101123,163758,20101129,25000.00,111.652,,,,,20101123,220609,1.00
29FBE39DB0764105,D,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101123,163629,20101129,10000.00,103.551,,,,,20101123,220609,1.00
D1CD302913F7980F,D,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101123,163533,20101129,20000.00,102.800,,,,,20101123,220609,1.00
4CC2A16ECA887BC6,D,13068H7S7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.700,20180301,,,20101123,163707,20101129,25000.00,98.416,,,,,20101123,220609,1.00
B0742EB7FB48BF77,D,088095J47,BEVERLY MASS MUN PURP LN,20101015,3.000,20191015,,,20101123,163705,20101129,15000.00,99.750,,,,,20101123,220609,1.00
49BC92BBD820EEEA,D,93974AUA0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20211201,,,20101123,163024,20101129,60000.00,66.255,,,,,20101123,220609,1.00
FD425C4A8DCF4D7B,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101123,163800,20101129,5000.00,98.740,5.150,,,,20101123,220609,1.00
53E41F61E784A0E6,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20101123,163820,20101129,100000.00,102.000,4.623,,,,20101123,220609,1.00
C99C6657861BBE2A,D,010033ZT8,AKRON OHIO VAR PURP-SER B,20101130,2.500,20161201,Y,,20101123,163000,20101130,865000.00,99.777,,,,Y,20101123,220609,1.00
91853676C3932CC0,D,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20101123,163820,20101129,100000.00,100.000,,,,,20101123,220609,1.00
FF6165D16826F9D2,P,13068H7S7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.700,20180301,,,20101123,163819,20101129,25000.00,97.432,5.127,,,,20101123,220609,1.00
3E7F9CA04EE7C7ED,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101123,163825,20101130,25000.00,99.995,5.000,,,,20101123,220609,1.00
C69D178A9E697B7D,P,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,,,20101123,163738,20101129,5000.00,100.156,3.914,,,,20101123,220609,1.00
F64D7836656B07FE,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101123,163823,20101201,30000.00,99.750,5.021,,,,20101123,220609,1.00
5C551B20CA6EF786,P,57419NC28,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20031101,4.050,20150901,,,20101123,163828,20101129,50000.00,100.500,3.814,,,,20101123,220609,1.00
FEB1B7DD79BF7FF2,P,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20101123,163830,20101129,25000.00,113.359,2.060,,,,20101123,220609,1.00
2CBAF0FDD85E3D3A,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101123,163823,20101201,30000.00,97.875,,,,,20101123,220609,1.00
B35741B1DD48E4EF,D,57419NC28,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20031101,4.050,20150901,,,20101123,163828,20101129,50000.00,101.000,,,,,20101123,220609,1.00
896D18DB3D4D0616,D,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20101123,163830,20101129,25000.00,113.859,,,,,20101123,220609,1.00
78D432F726D64DF4,D,01354PCG7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-SER B-NATL IBC,19990115,5.000,20250701,,,20101123,163600,20101129,10000.00,109.625,,,,,20101123,220609,1.00
D456161F848127C6,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101123,163839,20101207,40000.00,101.300,6.446,,,,20101123,220609,1.00
17FC86052DDCA64F,D,955819NR4,WEST SHORE PA SCH DIST SER A,20041015,3.625,20151115,,,20101123,163510,20101129,40000.00,101.753,,,,,20101123,220609,1.00
BF541C69814606BD,P,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20101123,163800,20101129,30000.00,107.830,2.952,,,,20101123,220609,1.00
5895D9CFE7350F17,S,38122NDU3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20430601,,,20101123,163751,20101126,1MM+,110.669,1.180,,,,20101123,220609,1.00
F58C7C4D023871B6,D,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20101123,163734,20101129,60000.00,95.000,,,,,20101123,220609,1.00
8E84CA785916F06F,D,442348D39,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20110701,,,20101123,163736,20101129,255000.00,100.358,,,,,20101123,220609,1.00
0941796216B91492,D,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20101123,163733,20101129,60000.00,95.125,,,,,20101123,220609,1.00
2F658B6536B2F852,D,61074PFQ5,MONROE CNTY N Y PUB IMPT,20070715,4.375,20250601,,,20101123,163742,20101129,5000.00,97.189,,,,,20101123,220609,1.00
3C5D991CFF04E378,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101123,163800,20101129,50000.00,62.901,4.257,,,,20101123,220609,1.00
BCE17EC673D4D74A,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101123,163844,20101129,15000.00,104.000,4.347,,,,20101123,220609,1.00
96546391E2368D5B,P,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101123,163600,20101129,50000.00,106.250,2.491,,,,20101123,220609,1.00
A3D893FC46884922,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101123,163500,20101129,1MM+,99.379,,,,,20101123,220609,1.00
24721D701ADE22FB,P,072022AB2,BAY AREA SCH FOR INDPT STUDY REV ANTIC NTS-SER B,20100812,6.500,20110915,,,20101123,163727,20101124,100000.00,99.250,7.348,,,,20101123,220609,1.00
23FC8BBBFC140D15,S,403720DJ1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20180901,Y,,20101123,163727,20101201,100000.00,119.051,2.301,,,,20101123,220609,1.00
56986112E9B390CF,D,010033B23,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,4.150,20181201,Y,,20101123,163000,20101130,980000.00,100.000,,,,Y,20101123,220609,1.00
9380CF7B053EDD17,P,706711EH7,PENDER CNTY N C SCH,20050901,4.000,20230901,,,20101123,163756,20101129,70000.00,99.170,4.084,,,,20101123,220609,1.00
26387BDB6D12677D,P,312805FL3,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20200301,,,20101123,163834,20101129,50000.00,104.351,3.320,,,,20101123,220609,1.00
50F7C200D03CD7AC,S,515300MS7,LANE CNTY ORE SCH DIST NO 4 J ,20050825,4.250,20190201,,,20101123,163842,20101129,20000.00,103.844,3.256,,,,20101123,220609,1.00
BCB96884FBD1F7DB,P,34944RBN7,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20260215,,,20101123,162500,20101129,55000.00,97.350,4.238,,,,20101123,220609,1.00
014BFC284D0F9EC5,P,603670LV0,MINISINK VY CENT SCH DIST N Y SER B,20050615,4.125,20240615,,,20101123,163600,20101129,30000.00,101.417,3.782,,,,20101123,220609,1.00
F84E887CC851EC28,P,576527CJ2,MATAGORDA CNTY TEX NAV DIST IMPT,20011015,5.400,20210815,,,20101123,163843,20101129,10000.00,98.774,5.552,,,,20101123,220609,1.00
C77A87F4ED99826B,P,442348H76,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20180701,,,20101123,163845,20101129,50000.00,98.903,5.679,,,,20101123,220609,1.00
6A6116E265354369,P,563039AL0,MANHATTAN KANS SALES TAX SPL DOWNTOWN REDEV PROJ-SER 1,20091201,5.250,20261201,,,20101123,163846,20101129,25000.00,97.879,5.450,,,,20101123,220609,1.00
D94B2EDFE08C4189,D,34944RBN7,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20260215,,,20101123,162500,20101129,55000.00,98.350,,,,,20101123,220609,1.00
6DBB9794810E68B7,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101123,163845,20101201,10000.00,99.750,5.021,,,,20101123,220609,1.00
4C80A4C16990C4C1,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101123,163841,20101129,15000.00,99.500,5.532,,,,20101123,220609,1.00
C0183324664EC1DE,D,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101123,163816,20101130,1MM+,100.079,,,,,20101123,220609,1.00
FA3DEAC9927DF5CC,S,010033ZW1,AKRON OHIO VAR PURP-SER B,20101130,4.000,20191201,Y,,20101123,163000,20101130,70000.00,103.130,3.590,,,Y,20101123,220609,1.00
B7F3F31D063B2E7C,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101123,163800,20101129,20000.00,104.974,4.174,,,,20101123,220609,1.00
5BCCD7970CF028C2,S,19679RJS0,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,5.000,20240801,,,20101123,163846,20101129,25000.00,108.660,2.999,,,,20101123,220609,1.00
3F6D149F333E876D,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101123,163413,20101129,15000.00,80.486,,P,,,20101123,220609,1.00
D853B787BE9215DB,D,576527CJ2,MATAGORDA CNTY TEX NAV DIST IMPT,20011015,5.400,20210815,,,20101123,163843,20101129,10000.00,99.270,,,,,20101123,220609,1.00
935698DA374E4603,D,442348H76,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20180701,,,20101123,163845,20101129,50000.00,99.400,,,,,20101123,220609,1.00
B1D5DCE753CD8759,D,563039AL0,MANHATTAN KANS SALES TAX SPL DOWNTOWN REDEV PROJ-SER 1,20091201,5.250,20261201,,,20101123,163846,20101129,25000.00,98.370,,,,,20101123,220609,1.00
80022B84D69CCDC3,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101123,163845,20101201,10000.00,97.875,,,,,20101123,220609,1.00
B6E72E0FD50E4FC2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,163800,20101201,250000.00,103.141,7.249,,,,20101123,220609,1.00
A12E019124B536C3,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101123,163844,20101129,300000.00,62.782,8.235,,,,20101123,220609,1.00
ACBBA9F893247F7F,S,914023GH3,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20300101,,,20101123,163847,20101201,10000.00,107.887,3.962,,,,20101123,220609,1.00
703B518C196722B6,P,79765DTQ3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,5.000,20160901,,,20101123,163845,20101129,30000.00,107.467,2.886,,,,20101123,220609,1.00
FDFC2FE5232C6A78,S,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20101123,163849,20101129,25000.00,93.092,5.696,,,,20101123,220609,1.00
EDD87460AF1CACFD,D,270371FS1,EASLEY S C UTIL REV REF-COMB,20100203,2.000,20131201,,,20101123,163027,20101129,20000.00,101.011,,S,,,20101123,220609,1.00
4713A35F22155EE2,S,857535NM6,STATE UNIV IOWA UNIV REV REF-CTR UNIV ADVANCEMNT-S U I,20040701,4.000,20120701,,,20101123,163852,20101201,35000.00,104.716,0.990,,,,20101123,220609,1.00
17C0D58226156385,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101123,163844,20101129,5000.00,96.000,4.852,,,,20101123,220609,1.00
BFAB7D7FE1F13A59,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101123,163836,20101129,15000.00,77.322,5.962,,,,20101123,220609,1.00
2AC5FEA5D894F051,P,492800BX4,KEWASKUM WIS REF,20040715,5.375,20230601,,,20101123,163300,20101129,225000.00,107.250,3.173,,,,20101123,220609,1.00
8C5B8523CA1481BA,D,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,,,20101123,163738,20101129,5000.00,100.356,,,,,20101123,220609,1.00
EA62B6D07AC9AE6D,P,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101123,163746,20101129,50000.00,93.000,6.550,,,,20101123,220609,1.00
529C5667AB7A6685,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101123,163814,20101129,25000.00,102.250,4.600,,,,20101123,220609,1.00
A3BF9F3E967D0200,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101123,163835,20101129,250000.00,77.790,8.478,,,,20101123,220609,1.00
75083297A9711165,S,684421BU3,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,5.375,20190815,,,20101123,144116,20101201,45000.00,112.488,0.706,,,,20101123,220609,1.00
7DB44D9465189187,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101123,163856,20101129,700000.00,99.156,6.400,,,,20101123,220609,1.00
563448648D75377F,S,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101123,163858,20101129,10000.00,103.902,1.851,,,,20101123,220609,1.00
8F4E590C67F020BE,S,010033ZH4,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20181201,Y,,20101123,163000,20101130,1MM+,112.169,3.260,,,Y,20101123,220609,1.00
8B176B2A7EA0D844,D,56117RAJ1,MALIBU CALIF BROAD BEACH RD LTD OBLIG IMPT-SER A,20100608,4.250,20190902,,,20101123,163709,20101129,25000.00,98.010,,P,,,20101123,220609,1.00
C0AF8787815EB610,D,1865228T8,CLEVELAND TENN REF-SER C,20090812,4.000,20260601,,,20101123,163754,20101129,25000.00,99.257,,,,,20101123,220609,1.00
56CEB64DC3F541AF,D,64986AXS5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20160615,,,20101123,163800,20101129,25000.00,113.722,,,,,20101123,220609,1.00
4088DE9F94EF6B13,D,64986AXS5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20160615,,,20101123,163757,20101129,25000.00,113.972,,,,,20101123,220609,1.00
D441C6CE6C646DDE,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,163904,20101130,10000.00,102.628,4.663,,,,20101123,220609,1.00
F95BE3B7A23C3970,S,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20101123,163858,20101129,65000.00,61.789,4.829,,,,20101123,220609,1.00
E55223EA0D0E3D5F,S,714145PN3,PERKIOMEN VY SCH DIST PA UNREFUNDED BALANCE,20010301,4.500,20120301,,,20101123,163857,20101124,10000.00,100.495,2.623,,,,20101123,220609,1.00
04F9324471945585,P,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101123,163853,20101129,40000.00,91.658,5.955,,,,20101123,220609,1.00
E793CA79C779CB19,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101123,163853,20101129,40000.00,93.007,,,,,20101123,220609,1.00
1B9A23C20702F2E9,S,3494602Q7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20170215,,,20101123,163800,20101129,45000.00,113.679,2.600,,,,20101123,220609,1.00
E6077E132B1B41C8,S,57582PCQ1,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20150501,,,20101123,163800,20101129,50000.00,113.770,1.750,,,,20101123,220609,1.00
3A5466857B2B01E2,S,64966HTQ3,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.749,20191201,,,20101123,163906,20101129,5000.00,104.250,4.178,,,,20101123,220609,1.00
4C45BE7E6DE2BCE2,P,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20101123,163805,20101129,25000.00,102.247,1.622,,,,20101123,220609,1.00
CDAA3C35900F5428,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101123,163905,20101201,25000.00,99.750,5.021,,,,20101123,220609,1.00
A4F17F6F1348627A,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101123,163856,20101129,10000.00,99.500,5.532,,,,20101123,220609,1.00
90F7027144DA87E8,S,915235BM6,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,4.300,20190101,Y,,20101123,163835,20101207,165000.00,100.675,4.200,,,,20101123,220609,1.00
D4DCB69E78366C14,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101123,163905,20101201,25000.00,97.875,,,,,20101123,220609,1.00
10C05C23112D3371,D,530421HC3,LIBERTY CNTY TEX CTFS OBLIG,20070901,4.000,20190801,,,20101123,162926,20101129,1MM+,106.118,,S,,,20101123,220609,1.00
EBC1FB388CCBDCC8,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101123,163917,20101129,30000.00,99.980,5.001,,,,20101123,220609,1.00
0BD8315E0D5083D3,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101123,163853,20101129,25000.00,94.771,4.933,,,,20101123,220609,1.00
AA1D28D885A7F9DA,P,220417YP8,CORSICANA TEX REF,20100815,2.250,20170815,,,20101123,163909,20101124,100000.00,95.104,3.061,,,,20101123,220609,1.00
0FC5FDD6B0EB5FE7,D,010033A24,AKRON OHIO VAR PURP-SER B,20101130,4.000,20231201,Y,,20101123,163000,20101130,250000.00,97.522,,,,Y,20101123,220609,1.00
30F62E9A663EB192,D,19679RJS0,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,5.000,20240801,,,20101123,163855,20101129,25000.00,106.710,,,,,20101123,220609,1.00
5426B39121E62EDD,D,508462EB0,LAKE CNTY ILL SCH DIST NO 006 ALT REV SOURCE,20070509,5.250,20261201,,,20101123,163747,20101129,55000.00,93.760,,P,,,20101123,220609,1.00
A2D2CEE2AD8DD289,P,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101123,163900,20101129,25000.00,103.329,6.656,,,,20101123,220609,1.00
F594AF7FAC9ACB88,S,130909NJ9,CALIFORNIA STATEWIDE CMNTYS INSD-CHILDRENS HOSPS  ,19931201,6.000,20110601,,,20101123,163555,20101124,25000.00,102.056,2.000,,,,20101123,220609,1.00
77AEA9C487EE7AB1,S,66285WET9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-2,20081104,6.000,20380101,,,20101123,163635,20101129,5000.00,104.700,5.278,,,,20101123,220609,1.00
6FF02E994413DC53,S,64989KGT7,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20141115,,,20101123,163816,20101129,20000.00,110.966,2.100,,,,20101123,220609,1.00
A3E6DDB7562D684F,S,403720DJ1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20180901,Y,,20101123,163828,20101201,100000.00,119.051,2.301,,,,20101123,220609,1.00
CF17331AB685ED4C,D,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101123,163907,20101129,25000.00,104.797,,,,,20101123,220609,1.00
4E310491BD65D9C9,S,939719XB1,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.250,20220101,,,20101123,163910,20101129,15000.00,103.836,3.544,,,,20101123,220609,1.00
1C5343C3F8B2F31B,P,45188RQ69,ILLINOIS DEV FIN AUTH REV ADJ-MCGAW YMCA EVANSTON PROJ,20020620,,20270601,,,20101123,163915,20101124,190000.00,100.000,,,,,20101123,220609,1.00
E3E1B5E0EECB6B82,D,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101123,163907,20101129,25000.00,104.797,,,,,20101123,220609,1.00
7A493ABE747CA94F,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101123,163914,20101129,30000.00,99.500,5.532,,,,20101123,220609,1.00
416A1EBFE7DB6442,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101123,163851,20101126,1MM+,110.978,1.180,,,,20101123,220609,1.00
EE058B04351D3933,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101123,163916,20101129,250000.00,77.790,8.478,,,,20101123,220609,1.00
F5B2EC795990BE7C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,163912,20101129,125000.00,100.880,1.464,,,,20101123,220609,1.00
C2895BC3C3B8E380,D,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20101123,163847,20101129,25000.00,91.039,,,,,20101123,220609,1.00
D80608A2BB25499E,D,939719XB1,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.250,20220101,,,20101123,163910,20101129,15000.00,101.336,,,,,20101123,220609,1.00
02E7B94037C07CC6,D,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20101123,163800,20101129,30000.00,108.080,,,,,20101123,220609,1.00
7B4207F66DA3383D,D,939719XB1,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.250,20220101,,,20101123,163910,20101129,15000.00,101.336,,,,,20101123,220609,1.00
FDE29729D1560196,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101123,163927,20101129,5000.00,94.770,5.400,,,,20101123,220609,1.00
22ED0E2BDFE176DD,S,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20101123,163806,20101129,30000.00,99.000,5.134,,,,20101123,220609,1.00
9F6A858416633BE5,D,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20101123,163509,20101129,30000.00,108.683,,,,,20101123,220609,1.00
C162A3DACD027CC7,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101123,163921,20101129,10000.00,86.177,5.368,,,,20101123,220609,1.00
22196C5C9AE3F60D,D,569056AS3,MARION CNTY KANS UNI SCH DIST ,19980501,5.100,20160901,,,20101123,163734,20101129,1000.00,90.000,,P,,,20101123,220609,1.00
C5A7C914F55A0C43,D,341426JX3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20110601,,,20101123,163718,20101129,225000.00,101.912,,S,,,20101123,220609,1.00
1EF15BE3EB7B2FF0,D,235416G81,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF & IMPT,20030101,5.375,20171001,,,20101123,163746,20101129,15000.00,106.562,,S,,,20101123,220609,1.00
E48CA3807BBEF09B,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101123,163725,20101129,55000.00,94.080,,S,,,20101123,220609,1.00
862F768E16769E5C,D,270371FS1,EASLEY S C UTIL REV REF-COMB,20100203,2.000,20131201,,,20101123,163131,20101129,20000.00,100.011,,P,,,20101123,220609,1.00
EF88269A6F8BAE0A,S,479376HG3,JOHNSTON IOWA CMNTY SCH DIST ,20060201,4.000,20130601,,,20101123,163933,20101201,100000.00,106.125,1.495,,,,20101123,220609,1.00
E9C913A8B7339951,S,000379AM9,ABAG FIN AUTH FOR NONPROFIT NO 2004-2-WINDEMERE RANCH,20040625,5.400,20170901,,,20101123,163932,20101129,60000.00,115.177,1.250,,,,20101123,220609,1.00
EB80875270347271,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101123,163927,20101201,25000.00,99.750,5.021,,,,20101123,220609,1.00
4C1ED0D08AE94B0C,P,341426EM2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.000,20210601,,,20101123,163808,20101129,1MM+,104.232,2.766,,,,20101123,220609,1.00
3437B7508585C26B,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101123,163927,20101201,25000.00,97.875,,,,,20101123,220609,1.00
E9BB6100A303CC28,D,592247K74,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20351215,,,20101123,163021,20101129,470000.00,19.762,,,,,20101123,220609,1.00
C1FEFEA2F46C5CC3,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,Y,,20101123,163938,20101201,5000.00,100.000,5.429,,,,20101123,220609,1.00
5F814743060254B0,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101123,163847,20101130,1MM+,100.987,6.230,,,,20101123,220609,1.00
005FA9BD62C5C882,S,879576CU8,TELFORD BORO AUTH PA GTD SWR & ,20101206,2.900,20190201,Y,,20101123,163935,20101206,25000.00,100.000,2.899,,,,20101123,220609,1.00
0A899EF9E3E3221D,D,79765XPV2,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.000,20240615,,,20101123,163851,20101129,25000.00,101.160,,,,,20101123,220609,1.00
DD327D95B49AEC03,P,041083AY2,ARKANSAS ST DEV FIN AUTH MTG BKD SECS PROG-SER A,20030301,3.700,20120701,,,20101123,163938,20101129,15000.00,98.750,4.522,,,,20101123,220609,1.00
EA65BFF0F089A526,D,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101123,163000,20101130,1000000.00,97.588,,,,Y,20101123,220609,1.00
2B2694F020E8B0F2,P,79765XPV2,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.000,20240615,,,20101123,163936,20101129,25000.00,99.901,5.010,,,,20101123,220609,1.00
D5F5431C878FF8B4,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101123,163600,20101129,15000.00,79.236,7.904,,,,20101123,220609,1.00
A53311D8D02A04B8,S,072022AB2,BAY AREA SCH FOR INDPT STUDY REV ANTIC NTS-SER B,20100812,6.500,20110915,,,20101123,163841,20101124,100000.00,100.000,6.382,,,,20101123,220609,1.00
A7980BC07A7ACDBC,P,777543QR3,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,3.890,20161201,,,20101123,163804,20101129,115000.00,102.137,3.492,,,,20101123,220609,1.00
2754A627DCB27DCC,P,777543QR3,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,3.890,20161201,,,20101123,163804,20101129,35000.00,102.107,3.498,,,,20101123,220609,1.00
ED308B8F0D0DF55A,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101123,163938,20101129,10000.00,95.193,4.850,,,,20101123,220609,1.00
3F4CB0F198345907,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,163949,20101129,5000.00,101.700,4.717,,,,20101123,220609,1.00
FC8EDE54B3363AEC,D,870262EB4,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20220215,,,20101123,163555,20101129,25000.00,92.750,,,,,20101123,220609,1.00
0EC9D4320DB20DBF,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101123,163847,20101129,25000.00,94.422,,,,,20101123,220609,1.00
4C7196FFC23D6AF4,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101123,163845,20101129,25000.00,94.671,,,,,20101123,220609,1.00
CC9FAA32C2FBB049,D,415422FH2,HARRISON OHIO WASTEWATER SYS IMPT,20101209,3.200,20191201,Y,,20101123,150030,20101209,75000.00,99.151,,,,,20101123,220609,1.00
8AA11A50DE545C7E,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101123,163906,20101129,250000.00,88.338,6.131,,,,20101123,220609,1.00
8359EB458E75048F,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101123,163807,20101129,140000.00,107.718,0.850,,,,20101123,220609,1.00
1A454CF78A160330,S,1865228T8,CLEVELAND TENN REF-SER C,20090812,4.000,20260601,,,20101123,163700,20101129,25000.00,100.507,3.929,,,,20101123,220609,1.00
060C932DB2931824,S,833102UK0,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20221201,,,20101123,163944,20101129,25000.00,108.520,1.188,,,,20101123,220609,1.00
82F4DD9A6814C669,S,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20101123,163805,20101129,25000.00,103.747,-0.555,,,,20101123,220609,1.00
6D1C015BAAA46D2C,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101123,163948,20101201,75000.00,99.750,5.021,,,,20101123,220609,1.00
12303DB52274C668,S,403720DJ1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20180901,Y,,20101123,163857,20101201,100000.00,119.051,2.301,,,,20101123,220609,1.00
E3390DDDC53B804F,S,602245UJ9,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,5.580,20181201,,,20101123,163500,20101129,250000.00,116.691,3.200,,,,20101123,220609,1.00
6C3495CBDF072616,S,677521HK5,OHIO STATE TAXABLE-HIGHER ED-SER E-BUILD,20101203,3.911,20190801,Y,,20101123,163412,20101203,1MM+,100.258,3.875,,,,20101123,220609,1.00
480C7EE19FF9FCBA,S,496494EF8,KINGSTON MASS ,20030301,3.700,20150301,,,20101123,163805,20101129,50000.00,104.292,1.750,,,,20101123,220609,1.00
7CFEDFEEAB85E22E,D,1865228T8,CLEVELAND TENN REF-SER C,20090812,4.000,20260601,,,20101123,163751,20101129,25000.00,99.507,,,,,20101123,220609,1.00
C4FC1987B1B9B9A6,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101123,163944,20101129,30000.00,99.500,5.532,,,,20101123,220609,1.00
AA3D2A80F941F106,S,281839GN4,EDWARDSVILLE ILL DEBT CTFS-SER A,20090813,4.500,20290201,,,20101123,163804,20101129,255000.00,102.748,4.100,,,,20101123,220609,1.00
137205659A44C552,S,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20101123,163800,20101129,500000.00,99.650,5.652,,,,20101123,220609,1.00
A6953FC989FE00D4,P,167485MU2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.500,20300101,,,20101123,163946,20101129,40000.00,91.146,5.239,,,,20101123,220609,1.00
52D02F5A9CC1CDE1,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101123,163948,20101201,75000.00,97.875,,,,,20101123,220609,1.00
9E089FA7C1F48503,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,163957,20101129,25000.00,100.000,5.249,,,,20101123,220609,1.00
922273BA95E9ED37,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101123,164001,20101207,10000.00,101.300,6.446,,,,20101123,220609,1.00
E767C26ED9B7D4F0,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101123,163914,20101203,10000.00,80.223,8.125,,,,20101123,220609,1.00
605B4DA888EE14DD,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101123,163700,20101129,15000.00,98.000,5.609,,,,20101123,220609,1.00
D856845E11CD9D0A,P,777543QR3,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,3.890,20161201,,,20101123,163804,20101129,50000.00,102.150,3.490,,,,20101123,220609,1.00
CCAE5C4CAA19D75C,D,20774H5T7,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV-E-NATL IBC,19981201,5.000,20280701,,,20101123,163205,20101129,10000.00,95.488,,S,,,20101123,220609,1.00
71C6F8D0165E5816,D,463547AL3,IROQUOIS CNTY ILL HEALTH CARE IROQUOIS MEMORIAL HOSP PROJ,20030729,4.800,20140701,,,20101123,163232,20101129,5000.00,80.620,,P,,,20101123,220609,1.00
410A23995DE593E6,D,25929VAZ9,DOUGAS CNTY NEB SAN & IMPT WHISPERING RIDGE,20061001,5.100,20301001,,,20101123,163249,20101129,140000.00,103.100,,P,,,20101123,220609,1.00
D98F15624CC010D5,D,20774WPS4,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-8,20070913,4.750,20300615,,,20101123,163306,20101129,10000.00,97.878,,S,,,20101123,220609,1.00
C525ECA3C41C0B21,S,2490014W5,DENTON TEX INDPT SCH DIST REF,20090301,5.250,20200815,,,20101123,163900,20101129,50000.00,113.841,3.400,,,,20101123,220609,1.00
33F6557B999207B4,S,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20101123,163957,20101129,10000.00,104.750,4.639,,,,20101123,220609,1.00
F3057BD581265379,D,649902MG5,NEW YORK ST DORM AUTH ST PERS ED-SUNY GREEN INITIATIVES-B,20070711,4.000,20130315,,,20101123,163824,20101129,30000.00,105.006,,,,,20101123,220609,1.00
73F78CFA6CA97946,D,3494602Q7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20170215,,,20101123,163900,20101129,45000.00,113.679,,,,,20101123,220609,1.00
93F1FDBF64E498E4,D,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101123,163000,20101130,500000.00,99.000,,,,Y,20101123,220609,1.00
ED2C1E872A893932,D,010033ZB7,AKRON OHIO REF-VAR PURP-SER A,20101130,2.000,20121201,Y,,20101123,163000,20101130,1MM+,101.178,,,,Y,20101123,220609,1.00
BB0335CE301A859A,D,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101123,143000,20101207,1MM+,98.773,,,,Y,20101123,220609,1.00
50CE87F7DD20B402,D,010033A81,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,3.100,20161201,Y,,20101123,163000,20101130,1MM+,100.000,,,,Y,20101123,220609,1.00
B316E819D5A09083,P,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20101123,164012,20101129,10000.00,99.000,5.085,,,,20101123,220609,1.00
DBB049462ACD48A2,S,798147A87,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20190801,,,20101123,142334,20101129,15000.00,99.194,5.115,,,,20101123,220609,1.00
B95A51B60EF2754B,P,45201LCC7,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.450,20170701,,,20101123,164002,20101129,15000.00,97.519,4.894,,,,20101123,220609,1.00
49865903E8543D57,S,45385LAE3,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.000,20400715,,,20101123,163935,20101129,50000.00,99.750,6.018,,,,20101123,220609,1.00
FAA178E9C9C17796,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101123,164010,20101201,15000.00,99.750,5.021,,,,20101123,220609,1.00
EE40AD449AFDD4EE,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101123,164010,20101201,15000.00,97.875,,,,,20101123,220609,1.00
A9FC0C58836E69D0,P,544648RT7,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20131001,,,20101123,164000,20101129,5000.00,104.999,3.144,,,,20101123,220609,1.00
9C0635175E120031,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,164000,20101201,50000.00,102.643,7.319,,,,20101123,220609,1.00
344A7124D7708964,S,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20101123,164010,20101129,15000.00,87.370,5.500,,,,20101123,220609,1.00
957C01318FF18864,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,164005,20101129,10000.00,99.125,5.058,,,,20101123,220609,1.00
391F503D602029D2,D,22943AAJ0,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,4.875,20160901,,,20101123,163724,20101129,100000.00,102.939,,,,,20101123,220609,1.00
C6163CBB4D4DD2B2,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101123,164008,20101129,100000.00,88.770,5.970,,,,20101123,220609,1.00
FDC4A62CDDA5650D,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101123,164016,20101129,25000.00,85.043,6.300,,,,20101123,220609,1.00
2C4745E80D4BF7D9,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101123,164017,20101129,30000.00,85.043,6.300,,,,20101123,220609,1.00
BE42C178EA3280E5,P,838736UU8,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20270501,,,20101123,164000,20101129,1MM+,94.121,4.770,,,,20101123,220609,1.00
089A9AA17DDAC622,S,802500DD7,SANTA MONICA-MALIBU UNI SCH SER C,20011101,4.375,20180501,,,20101123,163949,20101129,100000.00,101.090,1.768,,,,20101123,220609,1.00
C923F2138BDA767B,P,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20101123,163956,20101129,5000.00,93.123,5.758,,,,20101123,220609,1.00
F0C84FCEAE31E507,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101123,163959,20101129,10000.00,107.543,1.696,,,,20101123,220609,1.00
DB3C1A4CD2D1415D,S,233087JG1,D C EVEREST AREA SCH DIST WIS REF,20050515,4.000,20140401,,,20101123,163812,20101129,50000.00,106.727,1.910,,,,20101123,220609,1.00
0CEF093BE12522B4,S,57586CBJ3,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20210701,,,20101123,164000,20101129,40000.00,118.979,3.130,,,,20101123,220609,1.00
6472B4CB29463452,P,516447BF5,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20260501,,,20101123,164000,20101129,100000.00,33.008,6.753,,,,20101123,220609,1.00
CCEA24988901EF75,S,403720DJ1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20180901,Y,,20101123,163938,20101201,150000.00,119.051,2.301,,,,20101123,220609,1.00
72882CAC6088A9A2,P,2696956G2,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20270815,,,20101123,163957,20101129,100000.00,49.944,4.132,,,,20101123,220609,1.00
C42AA4A75E7C272A,D,57586CBJ3,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20210701,,,20101123,164000,20101129,40000.00,118.479,,,,,20101123,220609,1.00
D053DC3BCE15D70C,P,286299XJ6,ELGIN ILL REF,20030201,5.125,20121215,,,20101123,164024,20101129,25000.00,106.900,1.677,,,,20101123,220609,1.00
2D997783EEE9FD0E,D,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,,,20101123,163850,20101129,100000.00,93.609,,S,,,20101123,220609,1.00
8B4E74C399D4B8F2,D,59465ESG9,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20180515,,,20101123,163246,20101129,10000.00,105.000,,,,,20101123,220609,1.00
2D7173036EF67E2B,D,415422FJ8,HARRISON OHIO WASTEWATER SYS IMPT,20101209,3.400,20201201,Y,,20101123,150030,20101209,80000.00,98.665,,,,,20101123,220609,1.00
F6043D59A7200623,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101123,164029,20101129,10000.00,94.770,5.400,,,,20101123,220609,1.00
6383C3C19472AFF6,P,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20101123,164031,20101129,30000.00,110.330,3.397,,,,20101123,220609,1.00
D5C3ED907626B3CD,S,199098AE4,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.100,20170215,,,20101123,164025,20101129,100000.00,100.263,4.051,,,,20101123,220609,1.00
CE5994C9DD4D729E,S,45528SY91,INDIANAPOLIS IND LOC PUB IMPT REF-SER F-1,20090804,3.000,20110201,,,20101123,163935,20101129,50000.00,100.399,0.674,,,,20101123,220609,1.00
657EC1C10A1E7923,D,569056AS3,MARION CNTY KANS UNI SCH DIST ,19980501,5.100,20160901,,,20101123,163609,20101129,1000.00,91.000,,S,,,20101123,220609,1.00
40E79950AAD28416,D,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101123,164000,20101129,65000.00,100.000,,,,,20101123,220609,1.00
9AD29486EFA2F310,P,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101123,164032,20101129,50000.00,95.092,4.859,,,,20101123,220609,1.00
FAFF4744D2FC207C,P,130175LT7,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV-NATL IBC,19990415,5.000,20230901,,,20101123,163900,20101129,115000.00,107.931,4.190,,,,20101123,220609,1.00
2A30456FAA7B4486,P,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101123,164036,20101129,100000.00,96.132,5.303,,,,20101123,220609,1.00
BE40026F951625A1,P,57419PRS0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.125,20280901,,,20101123,164037,20101129,150000.00,100.500,5.045,,,,20101123,220609,1.00
C93F09E23F91F2B0,P,509347CX6,LAKE CNTY IND PK DIST ,20070426,4.000,20101231,,,20101123,164039,20101129,150000.00,100.048,3.385,,,,20101123,220609,1.00
CA7344FBC3B550BD,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101123,164036,20101129,100000.00,96.615,,,,,20101123,220609,1.00
3C7DE32AE837079D,D,57419PRS0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.125,20280901,,,20101123,164037,20101129,150000.00,101.000,,,,,20101123,220609,1.00
E84372C2754BA4ED,D,509347CX6,LAKE CNTY IND PK DIST ,20070426,4.000,20101231,,,20101123,164039,20101129,150000.00,100.048,,,,,20101123,220609,1.00
D55480E93F5CCCB4,D,010033ZC5,AKRON OHIO REF-VAR PURP-SER A,20101130,2.000,20131201,Y,,20101123,163000,20101130,935000.00,101.015,,,,Y,20101123,220609,1.00
695DC4FE18C31970,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101123,164045,20101207,50000.00,101.300,6.446,,,,20101123,220609,1.00
F49A8BD1E04D3552,S,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20101123,164036,20101129,65000.00,113.656,3.395,,,,20101123,220609,1.00
26A38AB875466508,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101123,164040,20101129,50000.00,102.267,5.062,,,,20101123,220609,1.00
ECE848082F45BCC4,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101123,164028,20101129,5000.00,97.100,5.235,,,,20101123,220609,1.00
E3C848B26BCBFCEC,P,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20101123,163700,20101129,2500.00,95.500,6.050,,,,20101123,220609,1.00
A66ADAC0B299D9C6,S,130175LT7,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV-NATL IBC,19990415,5.000,20230901,,,20101123,163900,20101129,115000.00,107.971,4.186,,,,20101123,220609,1.00
038DCA6013B19768,D,836030MT0,SOUDERTON PA AREA SCH DIST ,20090601,4.750,20201101,,,20101123,164033,20101129,15000.00,106.762,,,,,20101123,220609,1.00
AE465FF819908577,P,49151E5L3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,5.000,20200801,,,20101123,163900,20101129,100000.00,112.106,3.512,,,,20101123,220609,1.00
30B3526F07421D50,P,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101123,163600,20101129,55000.00,104.500,3.842,,,,20101123,220609,1.00
4DFA5D7514D85CDD,S,296806KH4,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.000,20161001,,,20101123,164040,20101129,25000.00,105.250,2.085,,,,20101123,220609,1.00
93B6E49E6DF97384,D,847082HE7,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20170301,,,20101123,163254,20101129,50000.00,113.933,,,,,20101123,220609,1.00
898C568BEC6474B0,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101123,163941,20101129,50000.00,95.092,,P,,,20101123,220609,1.00
4526AADE6A29AD1B,D,403720DJ1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20180901,Y,,20101123,162200,20101201,1MM+,118.051,,,,,20101123,220609,1.00
66493D79AA2794B7,D,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101123,163900,20101208,150000.00,100.500,,,,,20101123,220609,1.00
C866E0A9847A92CC,D,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101123,163942,20101208,150000.00,100.560,,,,,20101123,220609,1.00
567B472F11857589,D,802500DD7,SANTA MONICA-MALIBU UNI SCH SER C,20011101,4.375,20180501,,,20101123,163943,20101129,100000.00,100.931,,,,,20101123,220609,1.00
4D131A207AA99C65,D,802500DD7,SANTA MONICA-MALIBU UNI SCH SER C,20011101,4.375,20180501,,,20101123,163942,20101129,100000.00,100.990,,,,,20101123,220609,1.00
3ECB4B4656248010,S,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20101123,163739,20101129,115000.00,102.491,0.750,,,,20101123,220609,1.00
BBD16B3547561408,S,848641FS0,SPOKANE & WHITMAN CNTYS WASH REF,20090312,4.000,20141201,,,20101123,164043,20101129,25000.00,109.500,1.545,,,,20101123,220609,1.00
E6029C768928CF45,S,67766WNX6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20140601,,,20101123,164045,20101129,25000.00,107.289,1.843,,,,20101123,220609,1.00
075CA62E794B8F7A,P,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20101123,163734,20101129,40000.00,101.768,1.477,,,,20101123,220609,1.00
4AC21DD3ECA73F91,D,67766WNX6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20140601,,,20101123,164045,20101129,25000.00,107.089,,,,,20101123,220609,1.00
B3AA6116507F7BA1,D,68189PBR4,OMAHA NEB SPL TAX REV REDEV-PERFORMING ARTS COMPLEX,20040901,5.000,20191015,,,20101123,163736,20101129,100000.00,107.272,,,,,20101123,220609,1.00
8324188AD1B3F12C,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101123,163952,20101129,10000.00,107.194,,,,,20101123,220609,1.00
009D3C033472FBC1,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101123,163948,20101129,10000.00,107.443,,,,,20101123,220609,1.00
44180791145152D3,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,140000,20101202,1MM+,110.709,2.660,,,,20101123,220609,1.00
37AFD3277F2E0728,S,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20101123,164052,20101129,30000.00,107.959,3.900,,,,20101123,220609,1.00
1ACCFA2B0C50FA2C,S,248775B72,DENTON CNTY TEX PERM IMPT,20090601,5.000,20230715,,,20101123,163641,20101129,1MM+,111.377,3.300,,,,20101123,220609,1.00
185CFF04382B0668,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101123,151527,20101129,190000.00,125.750,3.265,,,,20101123,220609,1.00
2997859CB336D9D3,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101123,163607,20101129,1MM+,97.647,,,,,20101123,220609,1.00
CB722E4ED27045CB,D,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20101123,163715,20101129,50000.00,103.111,,,,,20101123,220609,1.00
0DF498A6CCE773A3,S,586158MH7,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20171201,,,20101123,164000,20101129,35000.00,114.935,2.650,,,,20101123,220609,1.00
E9B0AF55B28FFE71,S,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20101123,164055,20101129,170000.00,82.058,5.100,,,,20101123,220609,1.00
6FF2A992626BE5BD,S,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20101123,164058,20101129,10000.00,100.000,3.999,,,,20101123,220609,1.00
EB82E999F77D5BDB,D,586158MH7,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20171201,,,20101123,163900,20101129,35000.00,114.935,,,,,20101123,220609,1.00
282E1CC82B2D527A,P,53736NAM1,LITTLE ROCK ARK ARPT REV SER A,19990901,5.250,20191101,,,20101123,164059,20101129,15000.00,97.000,5.683,,,,20101123,220609,1.00
DE9DBE327CF2D058,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101123,163800,20101129,10000.00,98.000,5.609,,,,20101123,220609,1.00
895409B32249EE98,D,597855CH6,MIDLOTHIAN TEX WTRWKS & SWR ,20010101,5.150,20170901,,,20101123,162127,20101129,5000.00,101.244,,,,,20101123,220609,1.00
784E23D7F27AAF7D,S,618023L86,MORRIS CNTY N J REF,20030701,5.000,20110201,,,20101123,164005,20101129,100000.00,100.765,0.545,,,,20101123,220609,1.00
C69E440ADD60FE8D,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20101123,164056,20101126,25000.00,100.948,4.607,,,,20101123,220609,1.00
C5889BB6DECA38F3,P,892397GU8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20280801,,,20101123,164058,20101129,50000.00,80.378,6.365,,,,20101123,220609,1.00
FDCD5E6E03ED71D1,D,892397GU8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20280801,,,20101123,163915,20101129,50000.00,81.003,,P,,,20101123,220609,1.00
5846CCC8A114C9DF,D,57582PCQ1,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20150501,,,20101123,163900,20101129,50000.00,113.770,,,,,20101123,220609,1.00
F293776DA3EABC56,D,684421BX7,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,5.375,20220815,,,20101123,163857,20101129,30000.00,109.785,,S,,,20101123,220609,1.00
D998E2FBE9466F90,D,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20101123,163917,20101129,30000.00,97.900,,P,,,20101123,220609,1.00
C5BFE656001C7C7C,D,64983SFQ3,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20270215,,,20101123,163935,20101129,205000.00,106.750,,S,,,20101123,220609,1.00
5E7C9AB654874704,D,684421BX7,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,5.375,20220815,,,20101123,163950,20101129,30000.00,109.285,,P,,,20101123,220609,1.00
D83F74EE62C0F93E,S,508489DF5,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC,20040525,0.000,20240101,,,20101123,164114,20101129,15000.00,48.821,5.553,,,,20101123,220609,1.00
ABD2428157C95D6E,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101123,164114,20101129,10000.00,55.093,5.231,,,,20101123,220609,1.00
E1531EE0003B9645,S,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20101123,164114,20101129,5000.00,58.406,4.908,,,,20101123,220609,1.00
B011DF02597440FE,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101123,164000,20101129,250000.00,101.750,,,,,20101123,220609,1.00
03F9CB1081035E05,S,969275PE0,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20170901,,,20101123,164114,20101129,10000.00,76.492,4.006,,,,20101123,220609,1.00
DF731D5E3545A091,S,483764GP5,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20201201,,,20101123,164114,20101129,10000.00,62.418,4.766,,,,20101123,220609,1.00
506C178CBC27C1C8,S,592247FS4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20210615,,,20101123,164115,20101129,10000.00,57.603,5.300,,,,20101123,220609,1.00
1C6DDAC880B838C1,D,667825XH1,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20210215,,,20101123,163841,20101129,20000.00,109.107,,S,,,20101123,220609,1.00
7D174C7FF7692F7D,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20101123,164106,20101129,75000.00,102.000,4.026,,,,20101123,220609,1.00
753150B7C4140CD0,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101123,151610,20101129,55000.00,125.750,3.265,,,,20101123,220609,1.00
F215C1F9CA7FD798,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101123,164114,20101129,200000.00,100.000,4.999,,,,20101123,220609,1.00
C9D88CB58A1C5FAF,P,65820HUZ4,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.750,20221101,,,20101123,164121,20101129,5000.00,106.028,1.554,,,,20101123,220609,1.00
0FFEFB56497BB04B,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101123,164124,20101129,5000.00,94.770,5.400,,,,20101123,220609,1.00
D18215B70109981D,P,46246KE24,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20150801,,,20101123,164100,20101129,25000.00,108.248,3.090,,,,20101123,220609,1.00
6C1223714877CA71,P,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20101123,163700,20101129,2500.00,95.500,6.050,,,,20101123,220609,1.00
25DF3ED870D6824C,D,67766WNX6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20140601,,,20101123,164050,20101129,25000.00,107.089,,,,,20101123,220609,1.00
358BD5177D8A6356,S,560427KZ8,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER D,20011101,4.250,20120701,,,20101123,164005,20101129,15000.00,101.850,1.088,,,,20101123,220609,1.00
432048C668FB36CB,S,107431HL5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20270701,,,20101123,164048,20101129,60000.00,103.564,4.371,,,,20101123,220609,1.00
586E6899C6297781,S,919150CE0,VALHALLA N Y UN FREE SCH DIST ,20010315,4.800,20150315,,,20101123,164056,20101129,195000.00,101.268,0.483,,,,20101123,220609,1.00
0D161B63774C7290,S,560427KZ8,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER D,20011101,4.250,20120701,,,20101123,164036,20101129,25000.00,101.750,1.256,,,,20101123,220609,1.00
D47AD4518CCB2AE8,D,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20101123,164102,20101129,10000.00,99.000,,,,,20101123,220609,1.00
65129A8C9ADAD642,S,499422EA7,KNOX CNTY KY PREREFUNDED-KNOX CNTY HOSP,20050301,4.450,20291201,,,20101123,164051,20101129,25000.00,112.243,1.621,,,,20101123,220609,1.00
A2261C7116CDA965,S,68607VQM0,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20190401,,,20101123,164100,20101129,25000.00,113.111,2.733,,,,20101123,220609,1.00
E6B4F47C70C2D61A,S,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20101123,164015,20101129,50000.00,102.361,4.000,,,,20101123,220609,1.00
D5448A90825B359F,S,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20101123,163926,20101129,5000.00,83.489,6.378,,,,20101123,220609,1.00
DA389FAC2519D094,S,130909NJ9,CALIFORNIA STATEWIDE CMNTYS INSD-CHILDRENS HOSPS  ,19931201,6.000,20110601,,,20101123,163655,20101124,25000.00,102.056,2.000,,,,20101123,220609,1.00
5F1454FB3F4FC1CA,S,088095J47,BEVERLY MASS MUN PURP LN,20101015,3.000,20191015,,,20101123,163956,20101129,15000.00,100.775,2.900,,,,20101123,220609,1.00
4F12115C549FB903,S,495080PU1,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20150601,,,20101123,164100,20101129,50000.00,114.021,1.750,,,,20101123,220609,1.00
F00A2C635FA40C29,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101123,164116,20101129,15000.00,88.403,5.841,,,,20101123,220609,1.00
23CB7DE8C31782B3,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20101123,164122,20101201,25000.00,97.000,5.212,,,,20101123,220609,1.00
44EC22D996670C53,S,644894JP3,NEW HARTFORD N Y CENT SCH DIST SER A,20090602,3.000,20150615,,,20101123,164115,20101129,25000.00,103.142,2.268,,,,20101123,220609,1.00
CDE271270FD2F781,S,759125DM6,REGIONAL SCH DIST NO 14 CONN ,20010515,4.800,20160515,,,20101123,164057,20101129,50000.00,103.661,1.153,,,,20101123,220609,1.00
FE2DA845CC386238,D,041429M57,ARLINGTON CNTY VA REF,19931115,6.000,20110601,,,20101123,163522,20101129,50000.00,102.481,,S,,,20101123,220609,1.00
926B64D40EDBD214,S,46613QBG8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18-NATL IBC,20030227,3.800,20111001,,,20101123,164016,20101129,25000.00,100.400,-1.921,,,,20101123,220609,1.00
ACAADA6317511E62,P,70915CFW5,PENNSYLVANIA FIN AUTH REV PREREFUNDED-GTD PENN HILLS-A,20001001,5.500,20221201,,,20101123,164123,20101129,10000.00,100.000,5.354,,,,20101123,220609,1.00
89CF951E40811709,S,684212EY5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20200701,,,20101123,164128,20101129,25000.00,108.339,3.850,,,,20101123,220609,1.00
FC5478FDA5E38F19,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101123,163835,20101129,50000.00,95.342,,S,,,20101123,220609,1.00
FDE5D60BA3F7B345,D,495080PU1,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20150601,,,20101123,163900,20101129,50000.00,114.021,,,,,20101123,220609,1.00
D087A5CD95B15073,D,010033ZU5,AKRON OHIO VAR PURP-SER B,20101130,3.000,20171201,Y,,20101123,163500,20101130,300000.00,100.377,,,,,20101123,220609,1.00
C41B785A4CE8DF41,D,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,,,20101123,163700,20101129,210000.00,92.000,,,,,20101123,220609,1.00
5EADD95F3F12F618,D,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20101123,164100,20101129,10000.00,104.500,,,,,20101123,220609,1.00
52FE4531564CDE98,P,292521BG5,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,3.600,20151001,,,20101123,164136,20101126,10000.00,102.554,3.028,,,,20101123,220609,1.00
EBFAC40702FF2381,P,915115S42,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20150701,,,20101123,163817,20101129,1MM+,115.319,1.530,,,,20101123,220609,1.00
FEF0D0A8629578DF,S,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20101123,164043,20101201,125000.00,78.000,6.136,,,,20101123,220609,1.00
664C190141E14C68,S,655531GM7,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ NO 1,20041208,5.000,20320301,,,20101123,164051,20101201,50000.00,88.000,6.006,,,,20101123,220609,1.00
8C7318B2C3D6617B,S,49229AAS8,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.600,20261201,,,20101123,164101,20101201,180000.00,90.000,5.551,,,,20101123,220609,1.00
28224A4F29F429F6,S,95662MC73,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.350,20160501,,,20101123,164122,20101129,40000.00,99.242,2.500,,,,20101123,220609,1.00
29FBE10F38298C22,S,684906BL3,ORANGE CNTY FLA HSG FIN AUTH HSG-METRO PLACE APTS-SER A,19980201,5.350,20231001,,,20101123,164133,20101130,10000.00,100.000,5.234,,,,20101123,220609,1.00
56DE874D2B5F332F,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101123,163600,20101129,150000.00,105.895,4.900,,,,20101123,220609,1.00
1DD475FD398778EC,S,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20101123,163734,20101129,40000.00,103.268,-1.418,,,,20101123,220609,1.00
D8333AC64A7E643E,S,649905TB2,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,5.000,20160215,,,20101123,164137,20101129,25000.00,112.483,2.434,,,,20101123,220609,1.00
9227755C0C259644,D,130624LV9,CALIFORNIA ST FGIC-TCRS,19921001,6.125,20111001,,,20101123,150318,20101126,100000.00,103.574,,,,,20101123,220609,1.00
F153BE577292815D,S,059132F96,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20180601,,,20101123,164040,20101129,200000.00,103.320,0.398,,,,20101123,220609,1.00
D4D9AF7FA8A4AF2A,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101123,164026,20101129,25000.00,100.000,8.497,,,,20101123,220609,1.00
ACA3376893E45D8D,D,649905TB2,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,5.000,20160215,,,20101123,164137,20101129,25000.00,111.233,,,,,20101123,220609,1.00
E87BEC3BA04F13A9,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101123,164038,20101129,50000.00,100.767,,,,,20101123,220609,1.00
6AE946B66029A6D0,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101123,164038,20101129,50000.00,100.892,,,,,20101123,220609,1.00
B22D2E6739F862F2,S,702750BP4,PASSAIC CNTY N J IMPT AUTH PROSECUTORS OFFICE BLDG IMPTS,20051220,4.375,20231215,,,20101123,164143,20101129,20000.00,101.300,4.087,,,,20101123,220609,1.00
513EE1920265C382,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101123,164133,20101129,100000.00,100.710,4.897,,,,20101123,220609,1.00
9B1B6396AF793D36,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20101123,163559,20101129,5000.00,95.500,,P,,,20101123,220609,1.00
88BAEBFA87319488,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101123,164139,20101201,25000.00,100.969,5.120,,,,20101123,220609,1.00
2DF40D20654F78CC,P,759125DM6,REGIONAL SCH DIST NO 14 CONN ,20010515,4.800,20160515,,,20101123,164122,20101129,50000.00,103.436,1.627,,,,20101123,220609,1.00
3098A8F212893531,P,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20101123,164137,20101129,50000.00,103.210,4.346,,,,20101123,220609,1.00
41311C0737EF531D,P,246203AJ2,DELAWARE OHIO GEN INCOME TAX ,20091209,5.000,20181201,,,20101123,164140,20101129,50000.00,110.400,3.499,,,,20101123,220609,1.00
1280F67E291EBFE0,D,601640PB5,MILPITAS CALIF IMPT BD ACT LOC IMPT DIST NO 18-SER A,19980813,5.850,20180902,,,20101123,164038,20101129,20000.00,99.560,,S,,,20101123,220609,1.00
2922621C57000F41,S,245505NA6,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20280615,,,20101123,164121,20101129,50000.00,103.593,4.020,,,,20101123,220609,1.00
28B0F244728F16DA,S,915235BJ3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,3.125,20160101,Y,,20101123,164144,20101207,100000.00,100.582,3.000,,,,20101123,220609,1.00
2F0E80BE400B0B91,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101123,163600,20101129,25000.00,105.895,4.900,,,,20101123,220609,1.00
AD81F0479DE7C4FA,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101123,163600,20101129,20000.00,105.895,4.900,,,,20101123,220609,1.00
76F2512D5D8FE319,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,140000,20101202,400000.00,103.474,4.560,,,,20101123,220609,1.00
9F4D21F0ACDDB11D,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101123,164147,20101129,200000.00,110.366,4.209,,,,20101123,220609,1.00
7371819634689ADF,S,709163ES4,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBSER EE-1,20051208,,20451201,,,20101123,153000,20101130,1MM+,87.000,,,,,20101123,220609,1.00
D6513D65F5E43FB6,P,806643BS0,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.250,20370201,,,20101123,164130,20101129,25000.00,99.702,6.882,,,,20101123,220609,1.00
66A4C99A681441C6,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101123,163949,20101129,40000.00,95.210,5.536,,,,20101123,220609,1.00
61CDAC08E46F1CFE,S,694164DH4,PACIFIC CNTY WASH SCH DIST ,20030615,5.000,20161201,,,20101123,164001,20101129,100000.00,108.708,2.000,,,,20101123,220609,1.00
78A1751023BA1631,P,59656NBQ4,MIDDLESEX CNTY N J ,20030615,3.000,20120615,,,20101123,164150,20101129,25000.00,102.302,1.486,,,,20101123,220609,1.00
CC6BE3486672F458,P,646135X99,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,3.500,20120615,,,20101123,164151,20101129,25000.00,103.064,1.486,,,,20101123,220609,1.00
CF78DE948C54A675,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20101123,164149,20110103,25000.00,97.000,5.212,,,,20101123,220609,1.00
CC16CC57553900EB,D,59656NBQ4,MIDDLESEX CNTY N J ,20030615,3.000,20120615,,,20101123,164150,20101129,25000.00,102.552,,,,,20101123,220609,1.00
1DC9133E372D35C5,D,646135X99,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,3.500,20120615,,,20101123,164151,20101129,25000.00,103.314,,,,,20101123,220609,1.00
8480A234B124A6B0,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101123,164050,20101129,40000.00,93.207,,P,,,20101123,220609,1.00
9A68F49A70EFD765,D,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101123,164150,20101129,25000.00,105.197,,P,,,20101123,220609,1.00
BBC04DF09ED5BAF8,S,767000CL4,RIO BLANCO CNTY COLO SCH DIST CAP APPREC,20081223,0.000,20181201,,,20101123,164157,20101129,10000.00,77.204,3.257,,,,20101123,220609,1.00
8E919B82B1BA4A48,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101123,163600,20101129,50000.00,105.895,4.900,,,,20101123,220609,1.00
F8DA42AC58F4F3D0,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101123,164123,20101129,25000.00,101.731,4.725,,,,20101123,220609,1.00
116ECA5884FA3A63,S,397296FB5,GREENWOOD PA SCH DIST ,20060801,5.125,20160515,,,20101123,164115,20101129,250000.00,102.175,0.399,,,,20101123,220609,1.00
1D1A9C42FBAB7228,D,20774H5T7,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV-E-NATL IBC,19981201,5.000,20280701,,,20101123,163451,20101129,10000.00,94.488,,P,,,20101123,220609,1.00
59F3A4304DCFB4A4,P,511648DY0,LAKELAND CENT SCH DIST N Y ,20011115,4.250,20151115,,,20101123,164156,20101129,20000.00,101.899,3.258,,,,20101123,220609,1.00
26AD605654CC4CF5,S,804328GF3,SAUK CNTY WIS PREREFUNDED-REF-SER A,20011201,4.000,20121001,,,20101123,164150,20101129,5000.00,102.797,0.650,,,,20101123,220609,1.00
805C060109A8B9D9,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101123,164156,20101201,10000.00,101.833,4.726,,,,20101123,220609,1.00
3152D2A0A7FBADBD,S,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101123,164159,20101129,50000.00,101.300,4.828,,,,20101123,220609,1.00
CE56156404284E42,D,20774LNB7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20310701,,,20101123,163456,20101129,20000.00,101.770,,P,,,20101123,220609,1.00
CF74F99DAA4BE7B6,D,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20101123,163500,20101129,15000.00,99.750,,P,,,20101123,220609,1.00
877AE146D5691819,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101123,163504,20101129,20000.00,98.350,,P,,,20101123,220609,1.00
E8A272C562273710,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20101123,163509,20101129,20000.00,91.685,,P,,,20101123,220609,1.00
9E2AAF12A404DBA6,D,20774WPS4,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-8,20070913,4.750,20300615,,,20101123,163513,20101129,10000.00,96.878,,P,,,20101123,220609,1.00
78531F546345479F,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101123,164128,20101129,25000.00,99.250,,,,,20101123,220609,1.00
152AEDDC6317B5A1,S,76221RKU6,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.000,20200401,Y,,20101123,164200,20101216,25000.00,102.000,3.743,,,,20101123,220609,1.00
3D95D6B410970502,P,6095582U4,MONMOUTH CNTY N J ,20050629,3.000,20111201,,,20101123,164200,20101129,25000.00,101.302,1.689,,,,20101123,220609,1.00
93BD7D12BA9CAEB8,P,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20101123,164204,20101129,5000.00,99.352,6.494,,,,20101123,220609,1.00
AF1B201196A515E3,P,8660503C9,SUMMIT CNTY OHIO ,20000601,6.000,20211201,,,20101123,164200,20101129,10000.00,101.000,5.771,,,,20101123,220609,1.00
28EAC81A01560E4A,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,164035,20101129,1MM+,99.734,5.019,,,,20101123,220609,1.00
D02DE2CFDCFCC923,D,6095582U4,MONMOUTH CNTY N J ,20050629,3.000,20111201,,,20101123,164200,20101129,25000.00,101.552,,,,,20101123,220609,1.00
01D8460D34BBFCC3,D,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20101123,164204,20101129,5000.00,99.601,,,,,20101123,220609,1.00
2F2C0A38F54CE208,D,841246NZ0,SOUTHBRIDGE MASS REF-SER C,20100819,3.000,20170401,,,20101123,163757,20101129,160000.00,98.625,,,,,20101123,220609,1.00
7628B1CEC7CEBD8B,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101123,164210,20101129,30000.00,102.829,5.338,,,,20101123,220609,1.00
36B3BFDB94564358,S,722740GL5,PINE-RICHLAND SCH DIST PA CAP APPREC-SER A ,19961125,0.000,20210901,,,20101123,163926,20101129,80000.00,61.508,4.570,,,,20101123,220609,1.00
8603604324090072,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20101123,163616,20101129,50000.00,119.475,2.977,,,,20101123,220609,1.00
7E571FD15DD8801A,D,722740GL5,PINE-RICHLAND SCH DIST PA CAP APPREC-SER A ,19961125,0.000,20210901,,,20101123,163710,20101129,80000.00,61.508,,,,,20101123,220609,1.00
09E10A0E30670436,P,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20101123,163533,20101129,50000.00,119.175,3.012,,,,20101123,220609,1.00
1372625A0C612532,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101123,163329,20101129,80000.00,112.425,3.146,,,,20101123,220609,1.00
B1E6057559FFC0CD,P,46257TAM1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20220601,,,20101123,163739,20101129,20000.00,109.325,3.711,,,,20101123,220609,1.00
225E06ABA088468A,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101123,164208,20101207,20000.00,100.000,5.249,,,,20101123,220609,1.00
2394998C61966197,P,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20101123,164206,20101126,45000.00,63.010,6.231,,,,20101123,220609,1.00
0C72DECB35372FA0,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,140000,20101202,1000000.00,103.474,4.560,,,,20101123,220609,1.00
123B31FB868EFB5A,D,2490014W5,DENTON TEX INDPT SCH DIST REF,20090301,5.250,20200815,,,20101123,163900,20101129,50000.00,113.841,,,,,20101123,220609,1.00
098D714A9E85570A,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101123,164212,20101201,10000.00,101.833,4.726,,,,20101123,220609,1.00
A4630C8D6E052722,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101123,164216,20101129,100000.00,103.350,4.487,,,,20101123,220609,1.00
FB536355EC685A29,S,767121AY2,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.000,20260801,,,20101123,164149,20101129,25000.00,112.648,1.450,,,,20101123,220609,1.00
18DB6E22928518F4,P,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101123,164212,20101129,500000.00,97.378,5.171,,,,20101123,220609,1.00
C7D726A2F3764295,P,74526QBR2,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20150701,,,20101123,163713,20101129,25000.00,103.500,3.943,,,,20101123,220609,1.00
E9CB451BEAD630DE,S,57585J2Q3,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER B,19980815,5.450,20231115,,,20101123,164219,20101201,5000.00,100.000,5.323,,,,20101123,220609,1.00
142C7695E8BD67C8,S,010033A57,AKRON OHIO VAR PURP-SER B,20101130,5.000,20311201,Y,,20101123,163000,20101130,300000.00,101.447,4.800,,,Y,20101123,220609,1.00
8CDC492FFD94F502,S,010033ZJ0,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20191201,Y,,20101123,163000,20101130,1MM+,110.765,3.590,,,Y,20101123,220609,1.00
4355ED1435362F05,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101123,164229,20101207,10000.00,101.400,5.962,,,,20101123,220609,1.00
28755FC46F961CD3,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101123,164231,20101130,10000.00,100.000,6.374,,,,20101123,220609,1.00
688C0AB6E58F1E0A,S,786134JV9,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20190801,,,20101123,174100,20101126,50000.00,109.354,2.850,,,,20101123,220609,1.00
94782B61EB69211F,S,806643BS0,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.250,20370201,,,20101123,164206,20101129,25000.00,100.815,,,,,20101123,220609,1.00
E23ADA20C0D4E17F,P,837562JZ1,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.625,20280401,,,20101123,164100,20101129,250000.00,97.300,4.857,,,,20101123,220609,1.00
236589D16C133C01,P,081617LK6,BEND ORE ,20030401,4.500,20221201,,,20101123,163740,20101129,15000.00,100.000,4.500,,,,20101123,220609,1.00
56BA9295942175FB,S,850578PR0,SPRINGFIELD ILL ELEC REV SR LIEN ,20010901,5.500,20150301,,,20101123,164141,20101129,250000.00,102.300,0.399,,,,20101123,220609,1.00
F5A087AD388F700E,S,167485V40,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,4.500,20120101,,,20101123,164000,20101129,15000.00,103.503,1.250,,,,20101123,220609,1.00
CF4FCB2E694AB8DB,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101123,164227,20101201,10000.00,101.833,4.726,,,,20101123,220609,1.00
BFC6BD6939FBA399,S,6824544H3,ONEIDA CNTY N Y TAXABLE-BUILD AMER BDS-SER D,20090812,5.487,20210801,,,20101123,164139,20101129,10000.00,103.982,5.000,,,,20101123,220609,1.00
3BEFECABA4637DD7,P,860044JM9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,5.000,20401201,Y,,20101123,163854,20101129,60000.00,99.643,5.023,,,,20101123,220609,1.00
BEF55F3EAF238485,P,655857AW0,NORFOLK VA ARPT AUTH REV SER A,20010401,5.125,20310701,,,20101123,164224,20101129,25000.00,99.003,5.204,,,,20101123,220609,1.00
0DFD4D55F37328DE,P,4765756L4,JERSEY CITY N J REF-QUAL WTR-SER B,20070425,4.000,20120901,,,20101123,164225,20101129,50000.00,103.079,2.201,,,,20101123,220609,1.00
91886E12E0B5EF80,D,010033ZG6,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20171201,Y,,20101123,163106,20101130,1MM+,112.951,,S,,,20101123,220609,1.00
C121398C0C5A196D,P,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20101123,164227,20101129,45000.00,95.760,2.483,,,,20101123,220609,1.00
D0BA93D01D0FFB68,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,20000.00,99.995,5.000,,,Y,20101123,220609,1.00
41B379703315EA80,S,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,Y,,20101123,164117,20101207,1000000.00,117.086,2.411,,,,20101123,220609,1.00
79D3B97AB5B25F6F,D,860044JM9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,5.000,20401201,Y,,20101123,163854,20101124,60000.00,99.668,,,,,20101123,220609,1.00
19B4B4A5A24EBE5A,S,010033ZS0,AKRON OHIO VAR PURP-SER B,20101130,2.250,20151201,Y,,20101123,163000,20101130,300000.00,100.094,2.230,,,Y,20101123,220609,1.00
06584EC9FD9646FF,P,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101123,164228,20101129,15000.00,96.858,2.019,,,,20101123,220609,1.00
EE01BF7B3DBE5D55,P,645909BL5,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC REC-FSA-CR,19921001,0.000,20120915,,,20101123,164229,20101129,75000.00,96.558,1.961,,,,20101123,220609,1.00
FA1C1966B16A9E74,D,655857AW0,NORFOLK VA ARPT AUTH REV SER A,20010401,5.125,20310701,,,20101123,164224,20101129,25000.00,99.500,,,,,20101123,220609,1.00
DBF236B283FDBE5B,P,452252CX5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20220101,,,20101123,164230,20101129,10000.00,102.324,4.524,,,,20101123,220609,1.00
FD4EC0D942BE1F57,P,806643BS0,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.250,20370201,,,20101123,164203,20101129,25000.00,99.702,6.882,,,,20101123,220609,1.00
5D7F1550E0CB9AD7,D,4765756L4,JERSEY CITY N J REF-QUAL WTR-SER B,20070425,4.000,20120901,,,20101123,164225,20101129,50000.00,103.329,,,,,20101123,220609,1.00
CDF76C55945D7D3F,D,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20101123,164227,20101129,45000.00,96.000,,,,,20101123,220609,1.00
404E2326819C3D83,D,010033ZF8,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20161201,Y,,20101123,163000,20101130,250000.00,113.616,,,,Y,20101123,220609,1.00
D035554C16CA42FC,D,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101123,164228,20101129,15000.00,97.100,,,,,20101123,220609,1.00
B5242EB808FC96BD,D,645909BL5,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC REC-FSA-CR,19921001,0.000,20120915,,,20101123,164229,20101129,75000.00,96.800,,,,,20101123,220609,1.00
990CFB01A6C859A2,D,452252CX5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20220101,,,20101123,164230,20101129,10000.00,102.824,,,,,20101123,220609,1.00
E02F53FF16C2928B,P,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20101123,164148,20101129,50000.00,102.388,1.167,,,,20101123,220609,1.00
4D3D8EE84BD4409A,P,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20101123,164238,20101129,5000.00,96.750,7.052,,,,20101123,220609,1.00
BB5828AC328B07A3,D,010033ZD3,AKRON OHIO REF-VAR PURP-SER A,20101130,2.000,20141201,Y,,20101123,163000,20101130,625000.00,100.083,,,,Y,20101123,220609,1.00
3F46366CDA82AE80,S,966124DB2,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20130615,,,20101123,164157,20101129,25000.00,104.030,1.505,,,,20101123,220609,1.00
CF665884ABE55662,P,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20101123,164230,20101129,50000.00,104.365,4.405,,,,20101123,220609,1.00
4442C32C5C05190A,P,396068ET1,GREENVILLE CNTY S C SPL SOURCE ,20070327,4.000,20180401,,,20101123,164200,20101129,210000.00,103.000,3.468,,,,20101123,220609,1.00
09D3B14E8FAAF154,S,010033A65,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,2.350,20141201,Y,,20101123,163000,20101130,350000.00,100.000,2.350,,,Y,20101123,220609,1.00
75B4BF73B5D0818A,S,010033A99,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,3.650,20171201,Y,,20101123,163000,20101130,25000.00,100.000,3.650,,,Y,20101123,220609,1.00
9C120642EE497F1D,P,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20101123,164251,20101129,5000.00,92.070,5.562,,,,20101123,220609,1.00
94A0928D8A00597F,P,83755VHY3,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.250,20341101,,,20101123,164100,20101129,100000.00,97.800,5.415,,,,20101123,220609,1.00
E9245FEAAB304D7E,S,164231GZ9,CHEROKEE CNTY GA SCH SYS ,20030201,5.000,20130801,,,20101123,164211,20101129,75000.00,109.684,1.300,,,,20101123,220609,1.00
ED6CFB545FA4F69E,D,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101123,164156,20101129,50000.00,100.000,,,,,20101123,220609,1.00
78E20D4ADD20B7F6,P,105025D23,BRAINTREE MASS MUN PURP LN,20100515,3.000,20140515,,,20101123,164200,20101129,5000.00,103.127,2.059,,,,20101123,220609,1.00
D20E53380C258CCF,S,556581DW3,MADISON & ST CLAIR CNTYS ILL SCH BLDG,20010601,5.500,20130201,,,20101123,164146,20101129,50000.00,100.287,3.755,,,,20101123,220609,1.00
1422CC9F96EA0514,D,966124DB2,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20130615,,,20101123,164151,20101129,25000.00,103.930,,,,,20101123,220609,1.00
1DE28EC59E74FB30,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101123,163900,20101129,55000.00,77.550,,,,,20101123,220609,1.00
DA043C8E600AF8D5,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101123,164034,20101129,10000.00,95.075,,,,,20101123,220609,1.00
0BD3BB3762F66B1D,D,105025D23,BRAINTREE MASS MUN PURP LN,20100515,3.000,20140515,,,20101123,164200,20101129,5000.00,103.327,,,,,20101123,220609,1.00
BA85F5311F6F93AE,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101123,163602,20101129,55000.00,77.800,,,,,20101123,220609,1.00
283BFE1D9CAE5F95,D,67910HKT6,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.125,20310101,,,20101123,164024,20101129,30000.00,87.000,,,,,20101123,220609,1.00
9601B61BEBA3EBC8,P,684421BX7,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,5.375,20220815,,,20101123,164245,20101129,30000.00,107.036,2.666,,,,20101123,220609,1.00
D78048CB8A2B5149,S,68607LMT1,OREGON ST ST BRD HIGHER ED-SER B,20011201,4.600,20140801,,,20101123,164241,20101129,5000.00,102.644,0.651,,,,20101123,220609,1.00
4F19ABA8490CAF5E,P,914084KF4,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.000,20131201,,,20101123,164252,20101129,15000.00,100.000,4.000,,,,20101123,220609,1.00
737A5F83E4BB81C4,S,010033B23,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,4.150,20181201,Y,,20101123,163000,20101130,250000.00,100.000,4.150,,,Y,20101123,220609,1.00
3FB5BA8A7D96A47D,D,677632LW9,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20201201,,,20101123,163936,20101129,20000.00,110.942,,S,,,20101123,220609,1.00
68D1BF2E57BF0C9C,D,13034PKK2,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.200,20280801,,,20101123,164110,20101129,10000.00,98.000,,S,,,20101123,220609,1.00
14B3F6EA6E0EC2EF,D,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101123,164117,20101129,150000.00,91.960,,S,,,20101123,220609,1.00
27C9A7B63C14F412,D,724500FW8,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,3.625,20120401,,,20101123,164145,20101129,50000.00,102.134,,S,,,20101123,220609,1.00
F5526544E2E1AE55,S,081617LK6,BEND ORE ,20030401,4.500,20221201,,,20101123,163740,20101129,15000.00,101.000,3.976,,,,20101123,220609,1.00
95CC55892C493656,P,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20101123,164252,20101129,25000.00,96.110,5.077,,,,20101123,220609,1.00
1D232884B4ADAC55,S,667806GL1,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20130501,,,20101123,164100,20101129,55000.00,107.797,1.700,,,,20101123,220609,1.00
26E560AF5C1F02D0,D,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,,,20101123,163850,20101129,100000.00,93.559,,P,,,20101123,220609,1.00
7B76A8AE35AB0ED6,D,41456PBF3,HARRIS-MONTGOMERY CNTYS MUN ,20101201,5.250,20180901,Y,,20101123,164026,20101215,565000.00,113.405,,,,,20101123,220609,1.00
BFCE8BFCDAB5554F,D,167485MU2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.500,20300101,,,20101123,164001,20101129,40000.00,92.300,,,,,20101123,220609,1.00
C795D3CA56672273,S,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20101123,164305,20101129,115000.00,82.058,5.100,,,,20101123,220609,1.00
98E9D83A091F1E06,P,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20101123,164256,20101129,5000.00,84.000,6.525,,,,20101123,220609,1.00
E7782988785C33A9,S,806643BS0,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.250,20370201,,,20101123,164242,20101129,25000.00,100.815,,,,,20101123,220609,1.00
1821F605E3D302B5,P,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101123,164304,20101129,10000.00,111.671,1.638,,,,20101123,220609,1.00
CD57D8459CC090F7,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101123,163000,20101130,300000.00,100.000,6.375,,,Y,20101123,220609,1.00
28A13B3809387A67,D,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101123,164304,20101129,10000.00,112.171,,,,,20101123,220609,1.00
AE75C4B1C8A7C30D,S,207758LF8,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,4.000,20201101,,,20101123,164000,20101129,25000.00,104.585,3.450,,,,20101123,220609,1.00
7542B240168471A7,P,976595AS7,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20131215,,,20101123,164301,20101129,10000.00,91.245,3.032,,,,20101123,220609,1.00
FCED808287A2973F,P,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20101123,164302,20101129,75000.00,104.166,3.275,,,,20101123,220609,1.00
54489288A9A9FBD4,D,207758LF8,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,4.000,20201101,,,20101123,163900,20101129,25000.00,104.585,,,,,20101123,220609,1.00
0B38BA72A4BA1C85,P,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101123,163558,20101129,500000.00,95.000,5.508,,,,20101123,220609,1.00
844AE01011201976,S,46257TAM1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20220601,,,20101123,164146,20101129,20000.00,109.825,3.646,,,,20101123,220609,1.00
E43DE5126558CF3E,P,83755VNA8,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.500,20350701,,,20101123,164100,20101129,120000.00,98.500,5.613,,,,20101123,220609,1.00
01CB9DE0429E21DA,D,040654GR0,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.375,20130701,,,20101123,163838,20101129,100000.00,102.681,,,,,20101123,220609,1.00
F696CBA9F0302822,S,95874TBA6,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20391001,,,20101123,164307,20101129,10000.00,100.000,4.999,,,,20101123,220609,1.00
61EF8955882D1176,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101123,164304,20101129,10000.00,97.685,4.700,,,,20101123,220609,1.00
BD90192C359E50A9,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101123,164311,20101129,10000.00,90.790,4.446,,,,20101123,220609,1.00
D6565D4903FBD906,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20101123,164300,20101129,50000.00,91.850,5.068,,,,20101123,220609,1.00
536AA4530A4FBCC9,S,68441QAJ5,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.375,20120815,,,20101123,164300,20101129,100000.00,106.783,1.350,,,,20101123,220609,1.00
05C080A9666487B3,S,040654GR0,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.375,20130701,,,20101123,164316,20101129,100000.00,102.681,0.801,,,,20101123,220609,1.00
5707D262C9E959A4,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101123,164313,20101129,120000.00,101.062,4.788,,,,20101123,220609,1.00
82328FB690E3F0B0,S,079212G83,BELLEVUE NEB REF-PUB SAFETY DEPT TAX ANTIC,20101223,2.250,20161215,Y,,20101123,130429,20101223,140000.00,100.000,2.250,,,Y,20101123,220609,1.00
CFCE25D93CF1F704,S,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,Y,,20101123,164210,20101207,1000000.00,117.086,2.411,,,,20101123,220609,1.00
D497AF87F00F12F5,S,079212G83,BELLEVUE NEB REF-PUB SAFETY DEPT TAX ANTIC,20101223,2.250,20161215,Y,,20101123,130426,20101223,10000.00,100.000,2.250,,,Y,20101123,220609,1.00
16FC08D61A00C02C,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101123,164200,20101129,1MM+,100.300,6.467,,,,20101123,220609,1.00
7BADF723AD2643C3,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101123,164310,20101201,10000.00,99.689,5.400,,,,20101123,220609,1.00
A0F935B7A9F3AC77,P,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20101123,164311,20101129,5000.00,96.750,7.052,,,,20101123,220609,1.00
7A2487614E9DC849,S,010033B31,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,4.400,20191201,Y,,20101123,163000,20101130,300000.00,100.000,4.400,,,Y,20101123,220609,1.00
C97F894CB2CFBC24,D,67884NCL1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.625,20150901,,,20101123,164050,20101129,50000.00,114.175,,,,,20101123,220609,1.00
9C8FCA2D6D4BA93A,P,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20101123,164306,20101129,1MM+,99.125,5.695,,,,20101123,220609,1.00
8FE1B8592AA6A85B,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101123,164316,20101129,5000.00,99.154,5.070,,,,20101123,220609,1.00
CA60ED13812C72A1,D,861341KG9,STOCKTON CALIF CMNTY FACS DIST REF-NO 2001-1-SPANOS PK WEST,20060302,4.375,20260901,,,20101123,164118,20101129,25000.00,87.280,,S,,,20101123,220609,1.00
4A4858D20601D12A,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101123,164316,20101129,5000.00,98.994,,,,,20101123,220609,1.00
B34ABEF3363B9325,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101123,164300,20101129,20000.00,102.851,4.439,,,,20101123,220609,1.00
A8F5DE0512A95BDA,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,,,20101123,164328,20101129,15000.00,100.000,5.199,,,,20101123,220609,1.00
C22E29FAAB6A6EA8,P,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20101123,164324,20101129,30000.00,96.025,5.544,,,,20101123,220609,1.00
DD6291A98236DA63,P,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101123,164325,20101129,100000.00,96.120,5.313,,,,20101123,220609,1.00
5152AEE81CAF77F4,P,64986AJU6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20130615,,,20101123,163928,20101126,50000.00,108.232,1.691,,,,20101123,220609,1.00
9D5DA703B1A8E0DA,D,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101123,164300,20101129,100000.00,104.389,,,,,20101123,220609,1.00
FDBCB59FD90C0C88,S,848304FM8,SPENCERPORT N Y CENT SCH DIST ,20021215,5.000,20220615,,,20101123,164226,20101129,235000.00,102.428,0.528,,,,20101123,220609,1.00
3E4851823BE9702B,S,725562JW3,PITTSFIELD TWP MICH CAP IMPT,20040401,4.200,20250501,,,20101123,164323,20101129,15000.00,99.587,4.238,,,,20101123,220609,1.00
83489CC759A78459,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101123,164205,20101129,1000000.00,99.235,5.050,,,,20101123,220609,1.00
D711D2F3579ED280,D,725562JW3,PITTSFIELD TWP MICH CAP IMPT,20040401,4.200,20250501,,,20101123,164323,20101129,15000.00,97.586,,,,,20101123,220609,1.00
3A28478BA801FB42,S,243127NH6,DECATUR ILL REF-SER B,20040301,4.000,20140301,,,20101123,164100,20101129,15000.00,103.044,2.600,,,,20101123,220609,1.00
85F6B182FFAE419B,P,041186LP0,ARKANSAS ST UNIV REV HSG SYS,20010301,5.200,20260301,,,20101123,164329,20101129,15000.00,98.125,5.381,,,,20101123,220609,1.00
B6A57331DD8A60B0,S,756843RW0,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330815,,,20101123,164336,20101129,15000.00,106.000,4.084,,,,20101123,220609,1.00
F0F835BAA40BC9A7,S,34682AGC9,FORT BEND CNTY TEX MUN UTIL ,20101201,4.000,20120901,Y,,20101123,164336,20101216,45000.00,103.340,2.000,,,,20101123,220609,1.00
CCD6D9A3F886757C,P,579173BS3,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST ASSET GTY-IBCC,20080904,4.750,20240701,,,20101123,164334,20101129,10000.00,98.337,4.919,,,,20101123,220609,1.00
182A3E1A0C303D1F,S,869083EL5,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,6.000,20450601,,,20101123,164326,20101129,50000.00,100.080,5.989,,,,20101123,220609,1.00
FCA7EF4952051DEF,P,724500FW8,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,3.625,20120401,,,20101123,164312,20101129,50000.00,101.374,2.572,,,,20101123,220609,1.00
385CBD8DECD1574A,S,915235BN4,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,4.500,20200101,Y,,20101123,164229,20101207,500000.00,100.000,4.500,,,,20101123,220609,1.00
B984847C563FD5A4,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101123,164311,20101129,120000.00,98.834,,,,,20101123,220609,1.00
C374BCCAC5C85226,D,724500FW8,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,3.625,20120401,,,20101123,164312,20101129,50000.00,101.884,,,,,20101123,220609,1.00
3D35AC288A781548,S,611587EA0,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ-AREA 1-B,19980515,5.000,20230501,,,20101123,164335,20101129,5000.00,97.934,5.228,,,,20101123,220609,1.00
7712914E8D70F13D,P,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20101123,164100,20101129,50000.00,79.000,7.347,,,,20101123,220609,1.00
852BB5D5D5AFF389,P,40251VAA1,GULF SHORES ALA MED CLINIC BRD VAR-COLONIAL PINNACLE MOB PROJ,20070426,,20340701,,,20101123,151229,20101201,1MM+,100.000,3.205,,,,20101123,220609,1.00
5151FF153FDF577B,S,010033A57,AKRON OHIO VAR PURP-SER B,20101130,5.000,20311201,Y,,20101123,163000,20101130,700000.00,101.447,4.800,,,Y,20101123,220609,1.00
2ECF28765826151D,D,41420CGA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20290901,Y,,20101123,163900,20101214,110000.00,92.005,,,,,20101123,220609,1.00
1CB1F3129C336354,P,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20101123,164348,20101126,15000.00,92.650,5.272,,,,20101123,220609,1.00
3E7F9F93E7137B5B,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101123,164350,20101129,5000.00,103.000,1.510,,,,20101123,220609,1.00
CA29E53F1867C4FE,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101123,164340,20101129,100000.00,102.750,4.079,,,,20101123,220609,1.00
8E60C15C7261B363,S,57420WDF5,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20211015,Y,,20101123,164346,20101201,10000.00,99.612,4.044,,,,20101123,220609,1.00
CBC43E2E6FD301C2,D,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20101123,164111,20101129,25000.00,107.020,,,,,20101123,220609,1.00
0EBAB0EFED201F5F,S,83710DX37,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,3.500,20150401,,,20101123,164244,20101129,25000.00,106.202,2.000,,,,20101123,220609,1.00
1564114C95133D64,D,57420WDF5,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20211015,Y,,20101123,164346,20101201,10000.00,98.237,,,,,20101123,220609,1.00
78CABD5C54A0C715,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101123,164354,20101129,5000.00,94.770,5.400,,,,20101123,220609,1.00
D79ACA717B7228C4,D,64986AJU6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20130615,,,20101123,163820,20101126,50000.00,108.232,,P,,,20101123,220609,1.00
122DD4DC304516EE,S,592240QB4,METROPOLITAN PK DIST TACOMA TAXABLE-BUILD AMER BDS,20101209,5.720,20271201,Y,,20101123,164200,20101209,40000.00,100.000,5.720,,,Y,20101123,220609,1.00
13EAA528C3A92A7C,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101123,164353,20101129,25000.00,96.737,5.388,,,,20101123,220609,1.00
CFAB8B94B3F6A1B0,D,516447BF5,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20260501,,,20101123,163834,20101129,100000.00,33.758,,S,,,20101123,220609,1.00
D343B00C7ECCA267,D,516447BF5,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20260501,,,20101123,163958,20101129,100000.00,33.608,,P,,,20101123,220609,1.00
DFD143ECB317421E,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101123,164252,20101129,10000.00,62.033,,,,,20101123,220609,1.00
582B839359C8FC52,D,117622DK3,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,5.000,20170701,,,20101123,164300,20101129,25000.00,113.093,,,,,20101123,220609,1.00
2604CEE7692D5DC0,S,522364D88,LEAWOOD KANS IMPT-SER A,20050915,3.700,20170901,,,20101123,163741,20101129,50000.00,108.767,1.300,,,,20101123,220609,1.00
13E537996AE5680F,S,299616EG3,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20230715,,,20101123,164257,20101129,175000.00,105.228,4.000,,,,20101123,220609,1.00
A986031514B38684,P,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20101123,163747,20101129,20000.00,98.838,5.221,,,,20101123,220609,1.00
9293440D2A4E1E10,S,74526QBR2,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20150701,,,20101123,163707,20101129,25000.00,104.000,3.796,,,,20101123,220609,1.00
2516CB7D6EDD00FD,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101123,163617,20101129,20000.00,92.056,,S,,,20101123,220609,1.00
7798F43F5E84DCA6,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,,,20101123,164336,20101215,100000.00,53.652,6.650,,,,20101123,220609,1.00
3F3EF199834D4BC6,P,378294AU6,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20150701,,,20101123,164346,20101129,10000.00,102.628,3.921,,,,20101123,220609,1.00
31FBA96400A1AA12,S,010033ZU5,AKRON OHIO VAR PURP-SER B,20101130,3.000,20171201,Y,,20101123,163555,20101130,150000.00,100.400,2.936,,,,20101123,220609,1.00
29C6D8A71988F6A6,S,172311BY7,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20161201,,,20101123,164410,20101129,140000.00,102.246,0.545,,,,20101123,220609,1.00
DD3E2EB2EA7ACFD1,P,373383Y36,GEORGIA ST SER D,20060701,5.000,20130701,,,20101123,164002,20101126,50000.00,109.293,1.346,,,,20101123,220609,1.00
1DEDAD7C9D0A0A4E,S,413954FK9,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.125,20270901,Y,,20101123,164318,20101215,515000.00,96.191,4.450,,,,20101123,220609,1.00
696E5326D0E89A74,S,41456PBF3,HARRIS-MONTGOMERY CNTYS MUN ,20101201,5.250,20180901,Y,,20101123,164408,20101215,565000.00,114.272,3.150,,,,20101123,220609,1.00
068B2E18D6C34DA6,S,648797KX5,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20121001,,,20101123,164411,20101129,55000.00,105.387,2.000,,,,20101123,220609,1.00
CDCF95A240BA9F3C,S,010033ZU5,AKRON OHIO VAR PURP-SER B,20101130,3.000,20171201,Y,,20101123,163555,20101130,50000.00,100.377,2.940,,,,20101123,220609,1.00
8933773D621A9E3F,S,010033ZU5,AKRON OHIO VAR PURP-SER B,20101130,3.000,20171201,Y,,20101123,163555,20101130,75000.00,100.424,2.933,,,,20101123,220609,1.00
F18F97080627D8C6,S,1008525Q1,BOSTON MASS REF-SER A,20030201,5.000,20110201,,,20101123,164308,20101129,250000.00,100.790,0.403,,,,20101123,220609,1.00
D071FCAA9A4E84BE,D,725562JW3,PITTSFIELD TWP MICH CAP IMPT,20040401,4.200,20250501,,,20101123,164323,20101129,15000.00,97.586,,,,,20101123,220609,1.00
BCBA1E8120A0EE87,S,246829QC2,DELHI TWP MICH DOWNTOWN DEV,20080709,3.750,20151101,,,20101123,160049,20101201,25000.00,106.500,2.342,,,,20101123,220609,1.00
D2F7AA8F83DD0B67,S,57582PQL7,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20210301,,,20101123,164304,20101129,15000.00,106.966,4.000,,,,20101123,220609,1.00
A4EC8D39E4A440A0,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101123,164418,20101129,25000.00,102.192,1.250,,,,20101123,220609,1.00
D5766962FAF53650,S,49151E5L3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,5.000,20200801,,,20101123,164100,20101129,100000.00,112.146,3.508,,,,20101123,220609,1.00
3FC6947BBED0D44F,S,010033ZU5,AKRON OHIO VAR PURP-SER B,20101130,3.000,20171201,Y,,20101123,163555,20101130,25000.00,100.517,2.918,,,,20101123,220609,1.00
6115E9710F4AA101,S,266707DA3,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20310601,,,20101123,164413,20101129,40000.00,103.250,4.535,,,,20101123,220609,1.00
40744EAE1CBC87C3,S,13062NL47,CALIFORNIA ST ,20020401,5.500,20120401,,,20101123,164400,20101129,5000.00,103.852,2.552,,,,20101123,220609,1.00
4C1452CD280C2D72,P,843375WL6,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20150101,,,20101123,164418,20101129,25000.00,109.161,2.859,,,,20101123,220609,1.00
A3D4ABF9C2B664E0,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,164423,20101129,50000.00,102.455,4.500,,,,20101123,220609,1.00
97068CE6519A1FF8,D,843375WL6,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20150101,,,20101123,164418,20101129,25000.00,109.661,,,,,20101123,220609,1.00
F772E16A34E5D5C6,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,164423,20101129,50000.00,101.455,,,,,20101123,220609,1.00
DED70EB972747B03,D,724500FW8,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,3.625,20120401,,,20101123,164323,20101129,50000.00,101.884,,P,,,20101123,220609,1.00
82F4877BDCFF0D47,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20101123,164431,20101129,10000.00,41.409,5.753,,,,20101123,220609,1.00
F120C59BFD058771,P,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20101123,164200,20101129,70000.00,115.789,2.822,,,,20101123,220609,1.00
85EF7A8D92BB2204,S,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,Y,,20101123,164347,20101207,50000.00,117.461,2.359,,,,20101123,220609,1.00
68D307E40DA50269,S,864728JM3,SUFFIELD CONN ,20010615,5.125,20140615,,,20101123,164338,20101126,325000.00,102.595,0.420,,,,20101123,220609,1.00
F793F2CC15926A87,P,546398XV5,LOUISIANA PUB FACS AUTH REV VAR-CENTURY WILSHIRE INC PROJ,20080414,,20330201,,,20101123,151706,20101201,1MM+,100.000,3.204,,,,20101123,220609,1.00
A6FA36FEC316C0DB,S,281839GM6,EDWARDSVILLE ILL DEBT CTFS-SER A,20090813,4.450,20280201,,,20101123,163606,20101130,335000.00,103.104,4.000,,,,20101123,220609,1.00
D549EB5231F03942,D,611587EA0,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ-AREA 1-B,19980515,5.000,20230501,,,20101123,164329,20101129,5000.00,97.235,,,,,20101123,220609,1.00
99137E04CA99DA59,D,611587EA0,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ-AREA 1-B,19980515,5.000,20230501,,,20101123,164328,20101129,5000.00,97.734,,,,,20101123,220609,1.00
D146BDDE4B969A87,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101123,164251,20101129,10000.00,62.283,,,,,20101123,220609,1.00
0CF5C2ADB4449C39,D,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20101123,164240,20101129,150000.00,103.394,,,,,20101123,220609,1.00
8BC737A98D3F80F0,P,917746V22,UTICA N Y PUB IMPT,20030415,4.500,20190415,,,20101123,164428,20101129,50000.00,99.583,4.560,,,,20101123,220609,1.00
F1F7528149CE7D14,S,677519CE8,OHIO ST PKS & REC CAP FACS-SER II-A,20020501,5.500,20140601,,,20101123,164400,20101129,5000.00,105.265,1.935,,,,20101123,220609,1.00
8993ED1D417CFE8B,D,917746V22,UTICA N Y PUB IMPT,20030415,4.500,20190415,,,20101123,164428,20101129,50000.00,101.283,,,,,20101123,220609,1.00
EAFBFD75BC52320E,S,61074PFQ5,MONROE CNTY N Y PUB IMPT,20070715,4.375,20250601,,,20101123,163700,20101129,5000.00,99.887,4.386,,,,20101123,220609,1.00
13F3FB1DC5FF500C,S,010033A57,AKRON OHIO VAR PURP-SER B,20101130,5.000,20311201,Y,,20101123,163000,20101130,1MM+,101.447,4.800,,,Y,20101123,220609,1.00
E78849D21F7813DB,D,61074PFQ5,MONROE CNTY N Y PUB IMPT,20070715,4.375,20250601,,,20101123,163738,20101129,5000.00,97.689,,,,,20101123,220609,1.00
7F9BE81A3C7C0E96,D,88276PAQ9,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20280215,,,20101123,160028,20101126,200000.00,92.894,,,,,20101123,220609,1.00
25F504E4BCF635C2,P,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20101123,164427,20101129,30000.00,102.100,1.527,,,,20101123,220609,1.00
935C26E51DF861D0,P,745291CX0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20130601,,,20101123,164300,20101129,240000.00,110.569,1.088,,,,20101123,220609,1.00
A6459423E3FA1EDB,S,745291CX0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20130601,,,20101123,164300,20101129,85000.00,110.609,1.072,,,,20101123,220609,1.00
61D2DC710798B7C7,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101123,164401,20101130,50000.00,100.000,4.499,,,,20101123,220609,1.00
9561257544B54AE9,S,745291CX0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20130601,,,20101123,164300,20101129,80000.00,110.609,1.072,,,,20101123,220609,1.00
0EC7870528C62372,S,745291CX0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20130601,,,20101123,164300,20101129,75000.00,110.609,1.072,,,,20101123,220609,1.00
0AC6103E79211D75,D,010033ZE1,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20151201,Y,,20101123,163000,20101130,1MM+,112.743,,,,Y,20101123,220609,1.00
A213487DD6B030B6,S,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20101123,164443,20101129,10000.00,99.000,4.150,,,,20101123,220609,1.00
1E37599EFD0B4A31,S,386186FM7,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20161201,,,20101123,164444,20101201,10000.00,86.911,2.352,,,,20101123,220609,1.00
3844E964BD2056C5,D,184540X31,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BAL-2009-REF,20021101,4.500,20120215,,,20101123,163904,20101129,300000.00,104.387,,,,,20101123,220609,1.00
4293B054FEA2821F,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101123,164445,20101129,100000.00,101.250,4.835,,,,20101123,220609,1.00
CA2F8A7E6FFF258F,S,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20101123,163747,20101129,20000.00,100.838,4.543,,,,20101123,220609,1.00
63B73436BCE522AE,P,190789BX4,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,4.700,20360715,,,20101123,164443,20101129,100000.00,87.250,5.647,,,,20101123,220609,1.00
72B8177CE24CC298,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101123,164432,20101129,25000.00,110.684,1.450,,,,20101123,220609,1.00
F3656AD0CC827F54,D,386186FM7,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20161201,,,20101123,164444,20101201,10000.00,85.878,,,,,20101123,220609,1.00
647DBDD0FB5F4FF2,S,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20101123,164451,20101129,5000.00,110.500,2.018,,,,20101123,220609,1.00
F1D5D361E8D2C938,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101123,164303,20101129,10000.00,90.700,,S,,,20101123,220609,1.00
1E96447C601511B7,S,644616AL8,NEW HAMPSHIRE HIGHER ED LN TAXABLE-ARCS-SER A-1,20010503,,20351201,,,20101123,153000,20101130,700000.00,92.000,,,,,20101123,220609,1.00
ECBAE0D6897BB794,P,968852TP8,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-TAXABLE-SER C,20070315,0.000,20261001,,,20101123,164400,20101129,250000.00,38.130,6.181,,,,20101123,220609,1.00
EC573D5CCB1D8242,D,373383Y36,GEORGIA ST SER D,20060701,5.000,20130701,,,20101123,163834,20101126,50000.00,109.293,,P,,,20101123,220609,1.00
BE977CEEDEDA52B6,S,597855CH6,MIDLOTHIAN TEX WTRWKS & SWR ,20010101,5.150,20170901,,,20101123,164400,20101129,5000.00,102.921,1.251,,,,20101123,220609,1.00
4771110CA34DB2E8,D,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20101123,164452,20101129,10000.00,99.000,,,,,20101123,220609,1.00
0CE7ED01E30A39BA,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20101123,164451,20101129,5000.00,109.750,,,,,20101123,220609,1.00
50772530B22A7039,D,010033A73,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,2.750,20151201,Y,,20101123,163000,20101130,1MM+,100.000,,,,Y,20101123,220609,1.00
9F937EC41F959F44,S,54810C6L9,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,3.000,20160515,,,20101123,164445,20101129,25000.00,103.833,2.250,,,,20101123,220609,1.00
2E66272661E7881F,S,751091BV0,RALEIGH N C PUB IMPT,20021201,4.000,20110201,,,20101123,164408,20101129,50000.00,100.569,0.683,,,,20101123,220609,1.00
96F40742521A8A34,P,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101123,164501,20101129,50000.00,72.735,6.016,,,,20101123,220609,1.00
509E459C577AB92F,P,087347A67,BETHLEHEM PA SER C,20031015,4.750,20301001,,,20101123,164457,20101129,40000.00,96.280,5.048,,,,20101123,220609,1.00
86109C3C76F1DCB2,P,281839GN4,EDWARDSVILLE ILL DEBT CTFS-SER A,20090813,4.500,20290201,,,20101123,163657,20101130,255000.00,101.250,4.316,,,,20101123,220609,1.00
52907DD2A7871800,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101123,164445,20101130,25000.00,97.950,4.703,,,,20101123,220609,1.00
8876C3B4BB8FA752,D,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101123,164501,20101129,50000.00,72.935,,,,,20101123,220609,1.00
9A628948CB1B6CFD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,104218,20101129,200000.00,100.755,,,,,20101123,220609,1.00
8573917059C31D6D,S,66285TBV4,NORTH THURSTON PUB SCHS WASH ,20060502,5.000,20241201,,,20101123,164455,20101130,10000.00,105.527,3.875,,,,20101123,220609,1.00
79E2B15DD51134AA,S,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,Y,,20101123,164417,20101207,50000.00,117.461,2.359,,,,20101123,220609,1.00
6CEAFF1E5CDDD970,S,194234PT1,COLLEGE IOWA CMNTY SCH DIST ,20060601,4.500,20110601,,,20101123,164510,20101129,100000.00,101.943,0.644,,,,20101123,220609,1.00
E7AC8CE71127CBEA,P,112439HQ0,BRONXVILLE N Y UN FREE SCH REF,20050629,5.000,20161015,,,20101123,164041,20101126,50000.00,111.904,2.403,,,,20101123,220609,1.00
EAFA752DFB599001,S,187270QY2,CLINT TEX INDPT SCH DIST SER A,20030701,4.600,20220815,,,20101123,164212,20101129,15000.00,104.132,3.000,,,,20101123,220609,1.00
0587C0A219A29AE3,P,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20101123,164459,20101129,50000.00,105.879,4.051,,,,20101123,220609,1.00
367E4EFCD6AD772D,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101123,164440,20101129,25000.00,103.000,5.957,,,,20101123,220609,1.00
846948F93A529B63,P,968852TP8,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-TAXABLE-SER C,20070315,0.000,20261001,,,20101123,164500,20101129,15000.00,38.130,6.181,,,,20101123,220609,1.00
AC35D93FDA437B42,P,442404CX5,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,4.000,20200915,,,20101123,164508,20101129,100000.00,101.409,3.826,,,,20101123,220609,1.00
C3C94FCC181896D5,P,864855RZ6,SUGAR LAND TEX ,20040301,4.400,20240215,,,20101123,164512,20101129,15000.00,99.642,4.436,,,,20101123,220609,1.00
C41FBCB039D0D337,D,442404CX5,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,4.000,20200915,,,20101123,164508,20101129,100000.00,101.909,,,,,20101123,220609,1.00
A3E8642B66DC51F0,P,546279YS3,LOUISIANA LOC GOVT VAR-LASHIP LLC PROJ,20060908,,20360901,,,20101123,151854,20101201,1MM+,100.000,2.032,,,,20101123,220609,1.00
7489A7BAA05AC390,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101123,164459,20101129,470000.00,87.500,7.698,,,,20101123,220609,1.00
2290D0A969AE4225,D,378294AU6,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20150701,,,20101123,164346,20101129,10000.00,103.128,,,,,20101123,220609,1.00
AFFA9CDA4BF0F9D7,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101123,164500,20101129,10000.00,93.500,5.649,,,,20101123,220609,1.00
F2903BDD0F69F726,S,442348D39,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20110701,,,20101123,164451,20101129,255000.00,100.950,-8.718,,,,20101123,220609,1.00
79C0924657F86094,P,250416BA1,DESERT HOT SPRINGS CALIF CTFS INTERIM CASH FLOW FING,20041027,5.250,20200301,,,20101123,164055,20101129,50000.00,94.000,6.107,,,,20101123,220609,1.00
68C140CDB169D07A,P,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20101123,164503,20101129,1MM+,99.125,5.695,,,,20101123,220609,1.00
DC555800A4BEB82A,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101123,164517,20101129,20000.00,106.989,3.200,,,,20101123,220609,1.00
245240EA0F1C26D2,D,112439HQ0,BRONXVILLE N Y UN FREE SCH REF,20050629,5.000,20161015,,,20101123,163845,20101126,50000.00,111.904,,P,,,20101123,220609,1.00
E40FCABE385CAC7F,P,642526KJ5,NEW BRAUNFELS TEX CTFS OBLIG,20080801,5.250,20260301,,,20101123,164517,20101129,30000.00,105.193,4.405,,,,20101123,220609,1.00
B9DD79FA124CB744,P,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,Y,,20101123,162041,20101201,1MM+,102.477,3.921,,,,20101123,220609,1.00
22A2BF14613E5109,S,67755CQC6,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20050601,5.000,20110401,,,20101123,164438,20101129,800000.00,101.573,0.350,,,,20101123,220609,1.00
8E184EC1DD6F5F52,D,250416BA1,DESERT HOT SPRINGS CALIF CTFS INTERIM CASH FLOW FING,20041027,5.250,20200301,,,20101123,164055,20101129,50000.00,94.000,,,,,20101123,220609,1.00
09AFA48DBEA46F4E,D,864855RZ6,SUGAR LAND TEX ,20040301,4.400,20240215,,,20101123,164512,20101129,15000.00,100.142,,,,,20101123,220609,1.00
5F04428E304BAC18,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101123,164517,20101129,20000.00,105.738,,,,,20101123,220609,1.00
329C2BD44048B07A,D,642526KJ5,NEW BRAUNFELS TEX CTFS OBLIG,20080801,5.250,20260301,,,20101123,164517,20101129,30000.00,105.693,,,,,20101123,220609,1.00
2C1F21F666870C00,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101123,164528,20101130,10000.00,100.000,6.374,,,,20101123,220609,1.00
C110D0403D6DE45C,P,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20101123,164529,20101129,15000.00,93.875,5.853,,,,20101123,220609,1.00
0BCFDB57281A2C89,P,298191VJ3,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20260801,,,20101123,163753,20101129,20000.00,98.679,5.123,,,,20101123,220609,1.00
A63F7866B64A4CE3,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101123,164535,20101129,10000.00,94.770,5.400,,,,20101123,220609,1.00
A0C787B2127CCA4E,S,263493RQ3,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,5.000,20161101,,,20101123,164458,20101130,190000.00,111.224,1.084,,,,20101123,220609,1.00
503D9A295528585D,P,968852TP8,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-TAXABLE-SER C,20070315,0.000,20261001,,,20101123,164500,20101129,5000.00,38.130,6.181,,,,20101123,220609,1.00
99EAC6C11F3CDDAF,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101123,164401,20101130,25000.00,100.000,4.499,,,,20101123,220609,1.00
6FE107AC47E59A40,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,164400,20101202,300000.00,100.000,5.099,,,,20101123,220609,1.00
635CA0EF3306B33C,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,163543,20101202,250000.00,100.000,,,,Y,20101123,220609,1.00
2632772D7DBBADCA,S,57604P4S0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20190201,,,20101123,164340,20101129,25000.00,108.328,2.850,,,,20101123,220609,1.00
A7E95E1C32899542,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101123,163000,20101130,1MM+,97.588,4.700,,,Y,20101123,220609,1.00
B6AC2C5E26F73FB8,S,010033A81,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,3.100,20161201,Y,,20101123,163000,20101130,150000.00,99.750,3.146,,,Y,20101123,220609,1.00
3C7C2137C5D77AAB,S,727199DL2,PLANO TEX INDPT SCH DIST SCH BLDG,20060215,4.500,20250215,,,20101123,164210,20101129,20000.00,102.325,4.000,,,,20101123,220609,1.00
55A74C50EFFA1EC3,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101123,164542,20101129,25000.00,101.698,4.401,,,,20101123,220609,1.00
390AB8806D18FBDA,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101123,164542,20101129,25000.00,100.448,,,,,20101123,220609,1.00
9561C3C461288B34,D,625893AL6,MUNCIE EDIT BLDG CORP IND REF,20020314,4.300,20121201,,,20101123,164446,20101129,15000.00,99.749,,,,,20101123,220609,1.00
54D6812A05202981,D,625893AL6,MUNCIE EDIT BLDG CORP IND REF,20020314,4.300,20121201,,,20101123,164445,20101129,15000.00,99.999,,,,,20101123,220609,1.00
85713F52CB1E90B1,D,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,Y,,20101123,163000,20101130,975000.00,97.222,,,,Y,20101123,220609,1.00
DD433DDFAF5BD508,D,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20101123,164329,20101129,100000.00,98.555,,,,,20101123,220609,1.00
7B069AF5B7D81041,S,788705AN1,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.000,20160201,,,20101123,161230,20101129,5000.00,94.125,6.348,,,,20101123,220609,1.00
F9A1617AC0E61915,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101123,164401,20101129,35000.00,85.000,5.919,,,,20101123,220609,1.00
E29F5B2CF58E450B,S,544552TD4,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20140801,,,20101123,164553,20101129,25000.00,112.076,1.600,,,,20101123,220609,1.00
261445C6B32982A3,S,66285TBV4,NORTH THURSTON PUB SCHS WASH ,20060502,5.000,20241201,,,20101123,164545,20101130,15000.00,105.527,3.875,,,,20101123,220609,1.00
DEC527F15A580A71,S,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,Y,,20101123,164450,20101207,50000.00,117.461,2.359,,,,20101123,220609,1.00
044702CA02DAA6E6,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101123,164400,20101129,1MM+,98.400,6.570,,,,20101123,220609,1.00
8BE1FBDFC47E3608,P,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20101123,164529,20101129,25000.00,97.000,6.106,,,,20101123,220609,1.00
C9BBDBEC21ED0327,S,592247FS4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20210615,,,20101123,164556,20101129,15000.00,57.603,5.300,,,,20101123,220609,1.00
59334F36C2A5EF58,S,57420WDF5,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20211015,Y,,20101123,164553,20101201,10000.00,99.612,4.044,,,,20101123,220609,1.00
FB974465F5C827EA,D,57420WDF5,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20211015,Y,,20101123,164553,20101201,10000.00,98.237,,,,,20101123,220609,1.00
A160461FA0E0F65D,S,528835D40,LEWISVILLE TEX WTR & SWR REV REF & IMPT,20050415,4.000,20110215,,,20101123,164506,20101129,100000.00,100.710,0.625,,,,20101123,220609,1.00
D13390E3B0C3CD29,P,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.033,20121015,,,20101123,155300,20101129,195000.00,97.350,,,,,20101123,220609,1.00
9BEF017E8A1255AF,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101123,164552,20101129,50000.00,90.929,5.479,,,,20101123,220609,1.00
C7C2810DD482C659,D,601640PB5,MILPITAS CALIF IMPT BD ACT LOC IMPT DIST NO 18-SER A,19980813,5.850,20180902,,,20101123,164556,20101129,20000.00,100.000,,,,,20101123,220609,1.00
2F2A96C68D3174F9,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101123,164558,20101201,10000.00,101.833,4.726,,,,20101123,220609,1.00
5AAFFC5CAC080CA4,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101123,164300,20101124,1MM+,100.000,,,,,20101123,220609,1.00
2C915E097F897038,D,2077574V4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,4.650,20221201,,,20101123,163516,20101129,20000.00,100.687,,P,,,20101123,220609,1.00
E7ED8AADE81E6566,D,837899AV5,SOUTH GATE CALIF UTIL AUTH REV WTR & SWR SYS PROJ,20011120,5.000,20261001,,,20101123,163928,20101129,25000.00,94.000,,S,,,20101123,220609,1.00
D064217C6F2C40B0,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101123,164603,20101129,10000.00,94.770,5.400,,,,20101123,220609,1.00
32111AB3465D1AAC,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,164606,20101130,5000.00,102.628,4.663,,,,20101123,220609,1.00
D06701F089C8D3D5,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101123,164606,20101129,5000.00,101.250,4.791,,,,20101123,220609,1.00
343C796E5516A38C,D,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,,,20101123,161550,20101129,125000.00,92.256,,S,,,20101123,220609,1.00
344C12F25F6AA61B,S,117622DK3,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,5.000,20170701,,,20101123,164315,20101129,25000.00,114.193,2.639,,,,20101123,220609,1.00
416E28BFB0B28EBD,S,59455RTR7,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.250,20171001,,,20101123,164602,20101129,50000.00,105.770,-1.554,,,,20101123,220609,1.00
279A6C0D5041F9C3,D,117622DK3,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,5.000,20170701,,,20101123,164246,20101129,25000.00,113.343,,,,,20101123,220609,1.00
4ED27766DD3938D5,S,667806GL1,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20130501,,,20101123,164400,20101129,100000.00,107.797,1.700,,,,20101123,220609,1.00
6E16F0C442AF0F62,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101123,164606,20101129,50000.00,97.950,4.703,,,,20101123,220609,1.00
2ED755CDE9EEB072,P,79875EEV3,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,4.530,20110801,,,20101123,164400,20101129,310000.00,100.375,3.952,,,,20101123,220609,1.00
7DAD01723B360865,D,67755LCD9,OHIO ST CULTURAL & SPORTS CAP REF-SER B,20061214,5.000,20151001,,,20101123,164506,20101129,100000.00,111.507,,,,,20101123,220609,1.00
FCFCC6013596635D,S,67755LCD9,OHIO ST CULTURAL & SPORTS CAP REF-SER B,20061214,5.000,20151001,,,20101123,164500,20101129,100000.00,111.557,2.452,,,,20101123,220609,1.00
8B15E469CB879CE3,S,75421KBY3,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG-LAMAR UNIV PROJ-A,20021001,4.625,20240801,,,20101123,164538,20101129,15000.00,105.180,1.476,,,,20101123,220609,1.00
654776C420C312D0,S,668874BP4,NORWALK CONN MARTIME CTR AUTH CAP APPREC-REF,19861121,0.000,20110201,,,20101123,164611,20101129,15000.00,99.834,0.965,,,,20101123,220609,1.00
CDBFCD51D74A4D3E,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101123,164408,20101130,25000.00,100.000,4.499,,,,20101123,220609,1.00
DD6D7BA5E21EA5F6,D,59455RTR7,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.250,20171001,,,20101123,164604,20101129,50000.00,103.970,,,,,20101123,220609,1.00
69B6D7F40B09B0A1,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20101123,164606,20101129,15000.00,56.514,,,,,20101123,220609,1.00
D027406EBE1D49B1,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101123,164612,20101129,10000.00,100.000,4.999,,,,20101123,220609,1.00
81C029A9B4BB9997,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20101123,164612,20101129,10000.00,100.000,4.999,,,,20101123,220609,1.00
25043D2149E2F69E,P,927781SF2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20160901,,,20101123,164551,20101129,50000.00,113.164,2.527,,,,20101123,220609,1.00
29C897998F5F4FDA,S,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20101123,164606,20101129,5000.00,106.281,2.132,,,,20101123,220609,1.00
D00447A24F0A0218,D,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20101123,164612,20101129,10000.00,99.250,,,,,20101123,220609,1.00
364F7A20E88FE625,D,709207CL6,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.500,20341115,,,20101123,164330,20101129,50000.00,94.020,,P,,,20101123,220609,1.00
BE657256E7263AD8,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101123,164351,20101129,50000.00,92.229,,P,,,20101123,220609,1.00
217291DFFAF79F51,S,667027WC6,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.500,20160215,,,20101123,164537,20101129,25000.00,100.988,0.799,,,,20101123,220609,1.00
B471C0A98AE9540C,S,2950837Z6,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20150901,,,20101123,163900,20101126,1MM+,107.652,0.630,,,,20101123,220609,1.00
53E484275174FC76,S,13066KWA3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20251201,,,20101123,164526,20101129,100000.00,102.261,4.042,,,,20101123,220609,1.00
0D2C83AF065A1685,P,927734JZ7,VIRGINIA BEACH VA PUB IMPT,20010601,5.000,20130601,,,20101123,164542,20101129,250000.00,103.219,0.592,,,,20101123,220609,1.00
93D47C5655DFD1DD,P,249164CU6,DENVER COLO CITY & CNTY ART MUSEUM,20020301,5.000,20110801,,,20101123,164551,20101129,25000.00,102.227,1.652,,,,20101123,220609,1.00
9AF443F41FAC3B7A,S,623606UM0,MOUNT VERNON N Y CITY SCH DIST ,20090923,3.125,20160915,,,20101123,164611,20101129,25000.00,103.766,2.424,,,,20101123,220609,1.00
1A478323AF7CACCA,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101123,164533,20101129,50000.00,100.000,4.999,,,,20101123,220609,1.00
A5DA893FDB8054BE,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101123,164433,20101129,30000.00,89.990,,P,,,20101123,220609,1.00
84974E76BB4ADA96,D,010033ZP6,AKRON OHIO VAR PURP-SER B,20101130,2.000,20121201,Y,,20101123,163000,20101130,125000.00,101.178,,,,Y,20101123,220609,1.00
096D0D8EE4305D2B,D,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20101123,164600,20101129,5000.00,106.081,,,,,20101123,220609,1.00
CDB4F07A5D890443,P,940858WS8,WASHOE CNTY NEV SCH DIST SER A,20030301,4.500,20210601,,,20101123,164617,20101129,50000.00,97.010,4.867,,,,20101123,220609,1.00
D646CCE64BCDF356,S,983455CT1,WYOMING PA AREA SCH DIST NTS-SER A,20060315,3.800,20150901,,,20101123,164625,20101129,30000.00,103.517,3.000,,,,20101123,220609,1.00
96F5C2FFB2939243,S,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,Y,,20101123,164535,20101207,50000.00,117.461,2.359,,,,20101123,220609,1.00
A479F7A4D7245171,D,940858WS8,WASHOE CNTY NEV SCH DIST SER A,20030301,4.500,20210601,,,20101123,164617,20101129,50000.00,99.310,,,,,20101123,220609,1.00
7F32432DFFA8583D,S,010033ZU5,AKRON OHIO VAR PURP-SER B,20101130,3.000,20171201,Y,,20101123,163000,20101130,515000.00,100.377,2.940,,,Y,20101123,220609,1.00
B5D762B66A164664,P,709207CL6,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.500,20341115,,,20101123,164626,20101129,50000.00,92.600,5.035,,,,20101123,220609,1.00
0AE0904D6EBD50A6,D,438670HH7,HONOLULU HAWAII CITY & CNTY SER A,20050526,4.000,20190701,,,20101123,164618,20101129,10000.00,100.725,,,,,20101123,220609,1.00
BDAF22D77AF967EB,D,115064BD8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR SOUTH-A,20010301,4.500,20110601,,,20101123,164427,20101129,45000.00,99.830,,P,,,20101123,220609,1.00
841E3587E3CEF539,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101123,164437,20101129,15000.00,94.915,,P,,,20101123,220609,1.00
EABAFB2BE5F77F4C,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101123,164500,20101129,10000.00,100.000,5.000,,,,20101123,220609,1.00
E81B603DD9230CE6,S,59259RWV2,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20301115,,,20101123,164615,20101129,50000.00,99.900,5.008,,,,20101123,220609,1.00
199082222DC86488,D,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20101123,163812,20101129,15000.00,95.375,,,,,20101123,220609,1.00
81FEF485AD12CEEF,D,382300DV0,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.000,20230901,,,20101123,153100,20101129,75000.00,99.000,,,,,20101123,220609,1.00
89F2B2F1186F5A1D,P,574192K41,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20110715,,,20101123,164500,20101129,200000.00,102.887,0.390,,,,20101123,220609,1.00
48D1058DECB9F777,S,34073N6U9,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20080729,5.650,20390701,,,20101123,164400,20101129,1MM+,105.000,4.756,,,,20101123,220609,1.00
E6E04CA15D64A8BA,S,93976AAD4,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,4.323,20170701,Y,,20101123,164637,20101130,20000.00,101.850,4.000,,,,20101123,220609,1.00
7B455FE8EFA36C72,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20101123,164538,20101129,30000.00,93.278,5.678,,,,20101123,220609,1.00
BD48D2A6A3D7180A,S,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,Y,,20101123,164315,20101207,300000.00,117.461,2.359,,,,20101123,220609,1.00
CE28E02CB4A6A84A,D,93976AAD4,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,4.323,20170701,Y,,20101123,164637,20101130,20000.00,101.350,,,,,20101123,220609,1.00
6EC61A8A69B11CF2,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,,,20101123,164528,20101129,25000.00,100.000,4.999,,,,20101123,220609,1.00
5E0C94821A9BA52B,S,419780X48,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20140201,,,20101123,164525,20101129,30000.00,105.229,1.000,,,,20101123,220609,1.00
F1C32717F07F0892,P,93974BP89,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20290701,,,20101123,164500,20101129,250000.00,102.475,4.560,,,,20101123,220609,1.00
3057F6F733F94B5E,D,59334DDS0,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20161001,,,20101123,164509,20101129,235000.00,106.397,,S,,,20101123,220609,1.00
34E6DEB3E7E380C2,D,759123HC9,REGIONAL SCH DIST NO 13 CONN ,20030301,4.300,20230301,,,20101123,163520,20101129,10000.00,99.442,,P,,,20101123,220609,1.00
42B81D2D0F0BE699,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,164541,20101201,200000.00,101.010,,,,,20101123,220609,1.00
7BACB1D8DE828F45,D,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101123,163742,20101129,25000.00,93.875,,P,,,20101123,220609,1.00
A45BCA9CD7210B87,P,91412FRU3,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20130515,,,20101123,164608,20101129,110000.00,108.501,1.470,,,,20101123,220609,1.00
8D8C044B07032A00,P,769045PK5,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,4.000,20150801,,,20101123,164600,20101129,10000.00,98.670,4.316,,,,20101123,220609,1.00
34890F44451190EE,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101123,164643,20101130,10000.00,100.000,6.374,,,,20101123,220609,1.00
CCF64F244BDF5F7E,S,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,,,20101123,164242,20101129,1MM+,115.998,1.330,,,,20101123,220609,1.00
82971E632A51C1BF,S,860044JM9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,5.000,20401201,Y,,20101123,102428,20101203,25000.00,101.467,4.813,,,,20101123,220609,1.00
66E0ADFFF084A492,S,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20101123,164643,20101129,30000.00,113.750,3.729,,,,20101123,220609,1.00
9E6EF8B9A2CC751C,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101123,164642,20101129,25000.00,100.000,4.999,,,,20101123,220609,1.00
81366568A6358B21,D,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20101123,164518,20101129,15000.00,94.875,,,,,20101123,220609,1.00
9A689CD5174E9B10,D,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,Y,,20101123,162300,20101207,1MM+,116.461,,,,,20101123,220609,1.00
94EDE0E435078252,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101123,102309,20101203,25000.00,100.265,,,,,20101123,220609,1.00
C7D7C925A60CBC2C,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101123,164649,20101129,15000.00,93.261,4.412,,,,20101123,220609,1.00
A7F623E4E88EB63C,P,093805CS6,BLOOMER WIS SCH DIST REF-TAXABLE-SER B,20030515,4.750,20131001,,,20101123,164622,20101129,25000.00,101.160,4.309,,,,20101123,220609,1.00
DB071EABBE833411,P,54810CQ45,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20150515,,,20101123,161907,20101129,25000.00,110.247,2.555,,,,20101123,220609,1.00
D65C0A794AB74657,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101123,164630,20101129,10000.00,89.580,5.795,,,,20101123,220609,1.00
EA35F6B59CB5F44B,P,44039MCU6,HORICON WIS SCH DIST REF-TAXABLE,20060315,5.250,20150401,,,20101123,164637,20101129,20000.00,97.900,5.802,,,,20101123,220609,1.00
71BED1914BFF7DEC,D,54810CQ45,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20150515,,,20101123,163200,20101129,25000.00,110.347,,P,,,20101123,220609,1.00
C92E05A3307B6CBD,P,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20101123,164600,20101129,25000.00,102.820,1.416,,,,20101123,220609,1.00
C939BAC281F0A746,P,047772XR4,ATLANTA GA REF,20090528,5.000,20121201,,,20101123,164549,20101129,25000.00,106.402,1.738,,,,20101123,220609,1.00
E7E753BC8BE18849,P,494656D24,KING & SNOHOMISH CNTYS WASH REF,20080410,4.000,20120601,,,20101123,164628,20101129,25000.00,103.599,1.572,,,,20101123,220609,1.00
2D178BCB67D7EC73,D,939741YX6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20140801,,,20101123,164647,20101129,300000.00,94.384,,,,,20101123,220609,1.00
C233B5D6FA51DC99,S,939741YX6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20140801,,,20101123,164634,20101129,300000.00,94.855,1.444,,,,20101123,220609,1.00
3E2E5DB5A07EB57E,P,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20101123,164300,20101129,55000.00,96.707,6.086,,,,20101123,220609,1.00
8DA93B62B1C16D4E,P,84247PAN1,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20200701,,,20101123,164400,20101129,100000.00,113.907,3.222,,,,20101123,220609,1.00
3EAA01C678171453,D,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20101123,164600,20101129,25000.00,103.070,,,,,20101123,220609,1.00
BEEE48F5B7858911,S,84247PAN1,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20200701,,,20101123,164400,20101129,100000.00,113.947,3.218,,,,20101123,220609,1.00
8372EFD80F38E412,P,89602NBC7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20211115,,,20101123,164500,20101129,65000.00,119.974,3.312,,,,20101123,220609,1.00
A0914685131E2475,S,89602NBC7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20211115,,,20101123,164500,20101129,65000.00,120.014,3.308,,,,20101123,220609,1.00
47514E6431DA15D9,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101123,164650,20101129,100000.00,97.950,4.703,,,,20101123,220609,1.00
16C000430301BDE8,P,76245EEL4,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,4.600,20110901,,,20101123,164600,20101129,120000.00,100.375,4.083,,,,20101123,220609,1.00
42D47175A06473A8,D,79765XQJ8,SAN FRANCISCO CALIF CITY & EQUIP PROG-SER A,20100623,3.000,20130401,,,20101123,164554,20101129,40000.00,101.189,,S,,,20101123,220609,1.00
8F71CFC9DB841CD7,D,792080AH6,ST LUCIE CNTY FLA TRANSN ,20070424,5.000,20150801,,,20101123,164610,20101129,10000.00,108.404,,,,,20101123,220609,1.00
E17B1287381B9877,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101123,140733,20101129,25000.00,92.314,4.137,,,,20101123,220609,1.00
BBC869947CC04C1B,D,25929VAZ9,DOUGAS CNTY NEB SAN & IMPT WHISPERING RIDGE,20061001,5.100,20301001,,,20101123,163855,20101129,140000.00,103.200,,S,,,20101123,220609,1.00
2EE4A96633601542,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101123,164702,20101129,5000.00,99.125,4.553,,,,20101123,220609,1.00
550B68A18238CDF2,P,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20101123,164706,20101126,15000.00,94.000,5.112,,,,20101123,220609,1.00
79C978D4DF9927DD,S,79765DYC8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20251001,,,20101123,164649,20101129,100000.00,97.749,4.205,,,,20101123,220609,1.00
E75CF3EEB8987EC8,P,837899AV5,SOUTH GATE CALIF UTIL AUTH REV WTR & SWR SYS PROJ,20011120,5.000,20261001,,,20101123,164242,20101129,25000.00,93.500,5.625,,,,20101123,220609,1.00
4032B70666BDCFA8,S,564547EA1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS 89-1-CAP APPREC,20011108,0.000,20220901,,,20101123,164632,20101129,10000.00,53.000,5.474,,,,20101123,220609,1.00
8478855A70BABC47,S,939830LR4,WASHINGTON ST PUB PWR SUPPLY REF-SER B-NATL-IBC,19891201,7.125,20160701,,,20101123,164600,20101129,200000.00,126.748,2.037,,,,20101123,220609,1.00
DCC377597F83EE21,D,20772FHW3,CONNECTICUT ST SER B,20010615,5.375,20140615,,,20101123,164654,20101129,50000.00,102.127,,,,,20101123,220609,1.00
8C0579465BC4A919,P,939830LR4,WASHINGTON ST PUB PWR SUPPLY REF-SER B-NATL-IBC,19891201,7.125,20160701,,,20101123,164500,20101129,100000.00,126.708,2.043,,,,20101123,220609,1.00
1BC102DF6D7E7232,P,939830LR4,WASHINGTON ST PUB PWR SUPPLY REF-SER B-NATL-IBC,19891201,7.125,20160701,,,20101123,164500,20101129,100000.00,126.708,2.043,,,,20101123,220609,1.00
A21DA162FF11D995,P,20772FHW3,CONNECTICUT ST SER B,20010615,5.375,20140615,,,20101123,164654,20101129,50000.00,101.877,1.891,,,,20101123,220609,1.00
CBF8625995BD916E,S,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20101123,164701,20101129,10000.00,107.967,3.936,,,,20101123,220609,1.00
A2DDABA67A176B61,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20101123,164441,20101129,15000.00,107.694,,P,,,20101123,220609,1.00
0324918EDD1716F1,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,164537,20101201,200000.00,101.070,,,,,20101123,220609,1.00
4803A978E9863662,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,,,20101123,164713,20101129,15000.00,97.688,4.763,,,,20101123,220609,1.00
D441C83571CF3D7A,S,507521BF8,LAKE BARRINGTON ILL ,20070809,4.500,20371015,,,20101123,164709,20101129,15000.00,91.947,5.051,,,,20101123,220609,1.00
E9F64A829DD45C4E,S,64966DLA5,NEW YORK N Y SUBSER C-1,20040818,5.250,20190815,,,20101123,164704,20101124,500000.00,110.620,2.260,,,,20101123,220609,1.00
72AAF1B1351FE3F8,P,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20101123,164300,20101129,45000.00,96.707,6.086,,,,20101123,220609,1.00
C039A832F56B7DFE,S,574192K41,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20110715,,,20101123,164400,20101129,200000.00,102.927,0.328,,,,20101123,220609,1.00
7647605CE2BD34BA,D,507521BF8,LAKE BARRINGTON ILL ,20070809,4.500,20371015,,,20101123,164709,20101129,15000.00,90.145,,,,,20101123,220609,1.00
3456611FA4ACC7C7,D,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20101123,164449,20101129,25000.00,111.940,,P,,,20101123,220609,1.00
221E59952FA670C6,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101123,164445,20101129,15000.00,102.528,,P,,,20101123,220609,1.00
033C702E578CB87B,P,353325CJ0,FRANKLIN CNTY TENN HEALTH & UNIV SOUTH PROJ,20051222,4.500,20300901,,,20101123,164717,20101129,5000.00,93.930,4.986,,,,20101123,220609,1.00
572481D0C1DA1732,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101123,164719,20101129,80000.00,88.270,5.689,,,,20101123,220609,1.00
A2B4D319AAFA04E2,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101123,164723,20101202,5000.00,101.250,5.179,,,,20101123,220609,1.00
E376EF6D6832F31D,P,219675KK0,CORONA CALIF CMNTY FACS DIST SPL TAX-02-4-CORONA CROSSINGS,20040720,5.750,20240901,,,20101123,164600,20101129,20000.00,94.000,6.412,,,,20101123,220609,1.00
0C0E25E0C07B9A83,P,677520SL3,OHIO ST HIGHER ED-SER B,20061219,5.000,20121101,,,20101123,164653,20101126,25000.00,106.331,1.654,,,,20101123,220609,1.00
F8607843761D6E4E,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101123,164224,20101129,80000.00,94.500,5.440,,,,20101123,220609,1.00
EAB9EBBAD3722AA8,S,645916HN0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20190615,,,20101123,164617,20101129,200000.00,102.625,0.418,,,,20101123,220609,1.00
4D121894068219A4,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,,,20101123,164615,20101129,25000.00,100.000,4.999,,,,20101123,220609,1.00
6CF71B15A489B06C,S,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20101123,164721,20101129,25000.00,104.477,4.100,,,,20101123,220609,1.00
A76EAF8EF5FD6F43,S,010033ZU5,AKRON OHIO VAR PURP-SER B,20101130,3.000,20171201,Y,,20101123,163000,20101130,200000.00,100.377,2.940,,,Y,20101123,220609,1.00
7280E4E5700ECF71,S,605354EL9,MISSISSIPPI HIGHER ED ARS-TAXABLE-ASSET-BKD-SR-A-2,20030626,,20330901,,,20101123,153000,20101130,1MM+,91.000,,,,,20101123,220609,1.00
04D4BC3FF1113F9D,S,801495YZ9,SANTA CLARA CALIF UNI SCH DIST REF,20101116,5.000,20240701,,,20101123,164351,20101129,520000.00,107.205,4.000,,,,20101123,220609,1.00
E64A7C8A3FC43E7D,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101123,164718,20101129,25000.00,99.692,5.530,,,,20101123,220609,1.00
FAD7DBFA29CE5DFA,D,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101123,164718,20101129,25000.00,101.992,,,,,20101123,220609,1.00
C1CE7D99CA01DE29,P,03588E3H4,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20100408,5.000,20160401,,,20101123,160200,20101129,100000.00,117.155,1.631,,,,20101123,220609,1.00
059C7260E7A374E9,D,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,,,20101123,164442,20101129,210000.00,94.035,,P,,,20101123,220609,1.00
01D824BD8EFCD35F,D,087347A67,BETHLEHEM PA SER C,20031015,4.750,20301001,,,20101123,164410,20101129,40000.00,97.680,,P,,,20101123,220609,1.00
30AE6B9EB5DBB20B,D,71361WAK9,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,8.000,20161101,,,20101123,164427,20101129,25000.00,29.500,,S,,,20101123,220609,1.00
018882C35848132B,S,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101123,164700,20101201,10000.00,103.851,0.457,,,,20101123,220609,1.00
7DBD4CCA8B8482BC,P,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20101123,164732,20101129,105000.00,90.605,6.046,,,,20101123,220609,1.00
167B354A49426149,D,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,,,20101123,162200,20101129,145000.00,99.430,,,,,20101123,220609,1.00
3DFE1BA6FD0765A8,S,298191VJ3,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20260801,,,20101123,163753,20101129,20000.00,100.179,4.716,,,,20101123,220609,1.00
102877A5C029A23E,D,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,,,20101123,162200,20101129,100000.00,99.430,,,,,20101123,220609,1.00
7606B1123537B024,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101123,164729,20101129,20000.00,105.599,3.524,,,,20101123,220609,1.00
71650BC660DACBDA,S,933420BR1,WALTON CNTY GA SCH DIST REF-SER B,20050602,3.500,20110101,,,20101123,164623,20101124,100000.00,100.255,1.000,,,,20101123,220609,1.00
3867408AC8E62A2C,S,942860MX2,WAUKEGAN ILL TAXABLE-SER A,20091201,4.650,20171230,,,20101123,164600,20101129,1MM+,102.712,4.203,,,,20101123,220609,1.00
66639B499C932269,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101123,164729,20101130,50000.00,97.950,4.703,,,,20101123,220609,1.00
522916F0A751EDE8,P,45201SAU4,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.000,20220501,,,20101123,164731,20101129,20000.00,105.230,2.911,,,,20101123,220609,1.00
A6F828E9D45A12A7,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101123,164729,20101129,20000.00,104.098,,,,,20101123,220609,1.00
3263CEDE2496D1D7,D,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20101123,163524,20101129,20000.00,100.264,,P,,,20101123,220609,1.00
CBCCD410C2B9CA49,D,915235BN4,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,4.500,20200101,Y,,20101123,143000,20101207,210000.00,99.262,,,,Y,20101123,220609,1.00
DEB29D0E859009AC,P,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20101123,164735,20101129,45000.00,102.818,4.596,,,,20101123,220609,1.00
94AD6AADC01B3545,P,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,Y,,20101123,164450,20101201,1MM+,102.202,3.951,,,,20101123,220609,1.00
A66A384779E1D1F0,S,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20101123,164736,20101129,25000.00,104.477,4.100,,,,20101123,220609,1.00
65D1E43CD187C9C2,S,625893AL6,MUNCIE EDIT BLDG CORP IND REF,20020314,4.300,20121201,,,20101123,164735,20101129,15000.00,100.999,3.778,,,,20101123,220609,1.00
982A0366D1E3415E,S,010033ZW1,AKRON OHIO VAR PURP-SER B,20101130,4.000,20191201,Y,,20101123,163000,20101130,475000.00,103.130,3.590,,,Y,20101123,220609,1.00
087EEE05DBB7147B,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101123,121712,20101203,25000.00,98.999,,,,,20101123,220609,1.00
901683C55A1EAE7B,P,57429RBF9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20130301,,,20101123,164736,20101129,50000.00,106.756,1.924,,,,20101123,220609,1.00
33FD59E5DF391170,S,341507YY1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20220701,,,20101123,164713,20101129,25000.00,107.205,4.000,,,,20101123,220609,1.00
87BF376B180ED6E4,S,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20101123,164743,20101129,105000.00,90.805,6.028,,,,20101123,220609,1.00
98467A28A08AA203,S,052414LQ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20241115,,,20101123,164700,20101129,35000.00,104.384,4.450,,,,20101123,220609,1.00
239B9ABBB5E40C97,P,898541HP5,TUALATIN HILLS ORE PK & RECL ,20090416,4.500,20260601,,,20101123,164710,20101129,20000.00,101.500,4.288,,,,20101123,220609,1.00
035A5A94C6CE9BBE,P,93974A7G3,WASHINGTON ST SER D,20050315,5.000,20120101,,,20101123,164710,20101129,25000.00,103.598,1.651,,,,20101123,220609,1.00
2E0CD1E768C95B7D,S,914119KG6,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,4.000,20140601,,,20101123,164728,20101129,10000.00,107.877,1.677,,,,20101123,220609,1.00
EBEB51C5E519A4E1,P,344402LU4,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 7,19990628,6.000,20240901,,,20101123,164700,20101129,10000.00,95.750,6.470,,,,20101123,220609,1.00
5522BB9AA4B6B042,P,914063U34,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20150601,,,20101123,164704,20101129,25000.00,107.441,2.758,,,,20101123,220609,1.00
56B79A57D2C28FCE,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101123,164700,20101129,30000.00,100.697,3.830,,,,20101123,220609,1.00
04BD95C974C9A9CE,D,219675KK0,CORONA CALIF CMNTY FACS DIST SPL TAX-02-4-CORONA CROSSINGS,20040720,5.750,20240901,,,20101123,164230,20101129,20000.00,95.390,,P,,,20101123,220609,1.00
C1B2BBDC70724708,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,Y,,20101123,164456,20101201,1MM+,102.577,3.910,,,,20101123,220609,1.00
5625CFF736C7C7E3,S,048342BW8,ATLANTIC CITY N J BRD ED REF,19971015,5.750,20101201,,,20101123,164655,20101123,100000.00,100.099,1.259,,,,20101123,220609,1.00
7EFC1A950B6AC716,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,164614,20101202,200000.00,101.930,4.852,,,,20101123,220609,1.00
C0C7B664088363A1,D,914119KG6,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,4.000,20140601,,,20101123,164728,20101129,10000.00,107.676,,,,,20101123,220609,1.00
93E6C99E09F2B3BF,D,914119KG6,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,4.000,20140601,,,20101123,164729,20101129,10000.00,107.676,,,,,20101123,220609,1.00
E81551130B3B9CDE,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101123,164700,20101129,30000.00,100.321,,,,,20101123,220609,1.00
B9FE1C395E28ABC6,P,5491875P3,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.300,20310215,,,20101123,164756,20101129,10000.00,92.351,4.900,,,,20101123,220609,1.00
B42FB6381268D3F9,P,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20101123,164750,20101129,100000.00,103.679,0.717,,,,20101123,220609,1.00
648D10A5065762AF,P,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20101123,164752,20101129,90000.00,95.580,5.365,,,,20101123,220609,1.00
127F57565BABF747,D,603786BR4,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,5.875,20181115,,,20101123,164006,20101129,33000.00,95.000,,S,,,20101123,220609,1.00
A92E57676A322486,D,26444CFN7,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,7.250,20220615,,,20101123,164010,20101129,17000.00,96.600,,S,,,20101123,220609,1.00
2150C58DD72DAB7F,D,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20101123,164042,20101129,33000.00,90.000,,S,,,20101123,220609,1.00
F45E56B29322674A,D,837899AV5,SOUTH GATE CALIF UTIL AUTH REV WTR & SWR SYS PROJ,20011120,5.000,20261001,,,20101123,164150,20101129,25000.00,93.500,,P,,,20101123,220609,1.00
F8BB4ECA136E1000,D,438670NS6,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.250,20200701,,,20101123,164750,20101129,20000.00,108.752,,,,,20101123,220609,1.00
AE8301404668ED51,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101123,164623,20101129,10000.00,89.700,,P,,,20101123,220609,1.00
2F43FDAE01C7AED9,D,442331RG1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20230301,,,20101123,164611,20101129,25000.00,106.750,,,,,20101123,220609,1.00
B075E46FBC1C368D,S,079212G91,BELLEVUE NEB REF-PUB SAFETY DEPT TAX ANTIC,20101223,2.650,20171215,Y,,20101123,130435,20101223,100000.00,100.000,2.650,,,Y,20101123,220609,1.00
18C06B639D4FE509,S,079212G91,BELLEVUE NEB REF-PUB SAFETY DEPT TAX ANTIC,20101223,2.650,20171215,Y,,20101123,130432,20101223,65000.00,100.000,2.650,,,Y,20101123,220609,1.00
A226B9A59D1DEE6C,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101123,164758,20101130,30000.00,97.950,4.703,,,,20101123,220609,1.00
C7DDF8A8E0F4EC28,D,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101123,163000,20101130,1MM+,100.000,,,,Y,20101123,220609,1.00
BD7AA442F9E944AE,S,626524F98,MURFREESBORO TENN REF-WTR & SWR,20090930,5.000,20180601,,,20101123,164600,20101201,15000.00,112.272,3.150,,,,20101123,220609,1.00
5AB8DB40DCA0FD56,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101123,164807,20101129,30000.00,100.000,5.099,,,,20101123,220609,1.00
3AE6EFE6FB91F6CC,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,164807,20101129,25000.00,101.700,4.717,,,,20101123,220609,1.00
C0DEB48879957642,D,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20101123,164500,20101129,1MM+,99.250,,,,,20101123,220609,1.00
9127EB22A85E9AD1,D,507521BF8,LAKE BARRINGTON ILL ,20070809,4.500,20371015,,,20101123,164739,20101129,15000.00,89.920,,,,,20101123,220609,1.00
CDA6A398B3346B0C,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101123,164751,20101129,10000.00,100.000,7.372,,,Y,20101123,220609,1.00
236D28CDEF2F2772,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101123,164224,20101129,80000.00,95.000,,,,,20101123,220609,1.00
C00A159F7A95C225,D,180848HS5,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.200,20200701,Y,,20101123,164423,20101208,1000000.00,100.670,,,,,20101123,220609,1.00
A57D6EA4F88D74EA,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,,,20101123,164700,20101129,50000.00,99.000,5.073,,,,20101123,220609,1.00
2787F8439FD3C678,P,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101123,164810,20101129,50000.00,72.735,6.016,,,,20101123,220609,1.00
BBCD1197B82BEA70,P,72177MCQ8,PIMA CNTY ARIZ INDL DEV AUTH PARADISE ED CTR PROJ-SER A,20030626,5.875,20330601,,,20101123,164747,20101129,200000.00,76.700,8.151,,,,20101123,220609,1.00
7B9AA1F1CF887C19,S,530421HC3,LIBERTY CNTY TEX CTFS OBLIG,20070901,4.000,20190801,,,20101123,164751,20101129,300000.00,106.800,2.450,,,,20101123,220609,1.00
2E9ED8C4211590F4,S,915235BQ7,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,5.600,20250101,Y,,20101123,164739,20101207,500000.00,100.000,5.599,,,,20101123,220609,1.00
C3460CBA9895DB06,S,453251FW5,INCLINE VILLAGE NEV GEN IMPT MEDIUM-TERM REC,20080618,7.000,20170601,,,20101123,164707,20101129,790000.00,123.112,3.056,,,,20101123,220609,1.00
2FBA7208174A9E0A,D,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101123,164810,20101129,50000.00,72.935,,,,,20101123,220609,1.00
8401CE4F44626563,D,915235BP9,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,4.700,20210101,Y,,20101123,143000,20101207,150000.00,99.205,,,,Y,20101123,220609,1.00
7BDEE8DFF9CFD0D2,P,126775SM8,CABARRUS CNTY N C SCH,20050301,4.250,20250301,,,20101123,164812,20101129,5000.00,100.289,4.173,,,,20101123,220609,1.00
881D2691FDD91CD8,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101123,164815,20101207,20000.00,101.300,6.446,,,,20101123,220609,1.00
E5AFDAAE3BECA0E3,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101123,164812,20101129,25000.00,105.077,3.839,,,,20101123,220609,1.00
43A4AF84FAA35070,P,54462PDF6,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20110201,,,20101123,164750,20101129,80000.00,100.500,2.053,,,,20101123,220609,1.00
A7BD3E726DDB4DB3,P,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20101123,164807,20101129,10000.00,108.112,3.319,,,,20101123,220609,1.00
D60051D0A6E343EC,P,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101123,164705,20101129,100000.00,75.280,6.987,,,,20101123,220609,1.00
471D710FB3A862C0,D,010033B56,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,5.625,20251201,Y,,20101123,163000,20101130,1MM+,100.000,,,,Y,20101123,220609,1.00
EFEF049297263BDD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,164800,20101201,50000.00,103.141,7.249,,,,20101123,220609,1.00
E3C6FBFC27428324,D,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20101123,164810,20101129,100000.00,99.500,,,,,20101123,220609,1.00
0A0E42D6370491E0,D,860044JM9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,5.000,20401201,Y,,20101123,102428,20101124,25000.00,99.968,,,,,20101123,220609,1.00
61A184401A3FD022,S,605354EK1,MISSISSIPPI HIGHER ED ARS-TAXABLE-ASSET-BKD-SR-A-1,20030626,,20330901,,,20101123,153000,20101130,1MM+,91.000,,,,,20101123,220609,1.00
EE662E34340C8925,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101123,164819,20101129,50000.00,96.993,4.692,,,,20101123,220609,1.00
D8F648EC9BC7EC09,S,713575PA0,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20220801,,,20101123,164820,20101126,125000.00,107.059,3.613,,,,20101123,220609,1.00
1D04CB82ABADBE2C,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101123,164757,20101129,25000.00,100.000,4.999,,,,20101123,220609,1.00
0002812DF86D4F12,P,947673CW7,WEBER ST UNIV UTAH REV STUDENT FACS SYS-SER A ,20010615,5.250,20310401,,,20101123,164655,20101129,25000.00,102.457,2.273,,,,20101123,220609,1.00
D6DFC0C5795E754C,P,890346HE2,TOOELE CNTY UTAH SCH DIST SER B,20040901,5.250,20150601,,,20101123,164707,20101129,25000.00,110.050,2.252,,,,20101123,220609,1.00
058E234D54262BD8,D,180848HS5,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.200,20200701,Y,,20101123,164604,20101208,1000000.00,100.745,,,,,20101123,220609,1.00
CAB835FEAAD9706A,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101123,164822,20101130,25000.00,97.950,4.703,,,,20101123,220609,1.00
A7C2F0CEB5EDACCD,D,344402LU4,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 7,19990628,6.000,20240901,,,20101123,164233,20101129,10000.00,97.100,,P,,,20101123,220609,1.00
D114E6344A04777F,D,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20101123,164502,20101129,50000.00,98.750,,P,,,20101123,220609,1.00
2AECBEE2781C8055,D,453251FW5,INCLINE VILLAGE NEV GEN IMPT MEDIUM-TERM REC,20080618,7.000,20170601,,,20101123,162400,20101129,790000.00,122.487,,,,,20101123,220609,1.00
8222E8D77E9F61A4,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101123,164827,20101129,5000.00,100.000,4.999,,,,20101123,220609,1.00
7BE2137FC44643B6,S,592248CK2,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20130615,,,20101123,164829,20101129,5000.00,92.703,3.000,,,,20101123,220609,1.00
107B2796DB21B7A2,S,597783VF3,MIDLAND TEX INDPT SCH DIST REF,20030401,5.000,20110215,,,20101123,164735,20101124,285000.00,101.019,0.460,,,,20101123,220609,1.00
EFB7F9D9A3174496,D,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,,,20101123,163350,20101129,100000.00,93.609,,S,,,20101123,220609,1.00
F897CB40A054EF25,S,010033ZW1,AKRON OHIO VAR PURP-SER B,20101130,4.000,20191201,Y,,20101123,163000,20101130,260000.00,103.130,3.590,,,Y,20101123,220609,1.00
AF208C233399209C,S,612103RL7,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.800,20290801,,,20101123,164036,20101129,545000.00,96.407,5.100,,,,20101123,220609,1.00
BED7B08515EB31CD,P,075397AV1,BEAVERCREEK OHIO CITY SCH DIST SCH FACS PROJ,20000601,5.700,20250401,,,20101123,164831,20101129,20000.00,97.208,5.992,,,,20101123,220609,1.00
AAE0A52D20FBE6C5,S,966120EC7,WHITESTOWN N Y PUB IMPT,20020615,4.750,20211215,,,20101123,164831,20101129,50000.00,101.064,3.700,,,,20101123,220609,1.00
F1EFAD0CD6580252,D,597329MW8,MIDDLETOWN TWP PA ,20080401,2.700,20120815,,,20101123,164250,20101129,25000.00,101.661,,,,,20101123,220609,1.00
BC34858C6AD81A3A,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101123,164816,20101129,25000.00,103.817,,,,,20101123,220609,1.00
A1FEB0164FC9E698,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,164800,20101201,20000.00,102.643,7.319,,,,20101123,220609,1.00
571ECA4AA87001C2,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,164838,20101130,20000.00,104.100,6.934,,,,20101123,220609,1.00
879F730BE42027EB,P,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20101123,164836,20101129,10000.00,96.277,5.073,,,,20101123,220609,1.00
B8C84C8A288EE907,P,13062PUT7,CALIFORNIA ST FGIC TCRS,20040201,5.000,20330201,,,20101123,164836,20101129,15000.00,109.299,1.961,,,,20101123,220609,1.00
CD133C4B09B39104,D,533305BR8,LINCOLN CNTY NEV SCH DIST REF-SCH IMPT,20021215,4.875,20271215,,,20101123,164840,20101129,30000.00,100.405,,,,,20101123,220609,1.00
353EAAF5D44D307F,P,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101123,163913,20101129,150000.00,91.900,5.005,,,,20101123,220609,1.00
138F39D9CB1E738E,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101123,164844,20101129,5000.00,89.410,5.398,,,,20101123,220609,1.00
79D715597F555504,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101123,164846,20101207,10000.00,101.300,6.446,,,,20101123,220609,1.00
BDC77E7B163BBE02,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101123,164833,20101129,5000.00,98.700,6.001,,,,20101123,220609,1.00
09A9BF5788884EFF,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,,,20101123,164740,20101130,10000.00,101.000,4.999,,,,20101123,220609,1.00
3C3B2158DD529C57,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101123,164814,20101129,25000.00,100.000,4.998,,,,20101123,220609,1.00
72A870A0D61FBA8D,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101123,164844,20101129,25000.00,102.000,5.098,,,,20101123,220609,1.00
92309F19242C65F1,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,,,20101123,164831,20101129,5000.00,100.000,6.998,,,Y,20101123,220609,1.00
5B7A9A023F137858,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101123,164845,20101129,10000.00,100.118,5.109,,,,20101123,220609,1.00
D40B0C5C025DD07C,P,533305BR8,LINCOLN CNTY NEV SCH DIST REF-SCH IMPT,20021215,4.875,20271215,,,20101123,164840,20101129,30000.00,98.105,5.042,,,,20101123,220609,1.00
B8DC2A0C1A93E661,S,25476FFA1,DISTRICT COLUMBIA SER C,20071219,5.000,20180601,,,20101123,164834,20101129,300000.00,112.754,2.970,,,,20101123,220609,1.00
4A0B91AD41F0F4A6,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101123,164844,20101129,25000.00,100.000,,,,,20101123,220609,1.00
E1604D7D2E67CC9B,D,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20101123,164458,20101129,65000.00,111.940,,P,,,20101123,220609,1.00
F93909735CBFA902,D,956695VU1,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,5.000,20391101,,,20101123,164453,20101129,20000.00,97.500,,P,,,20101123,220609,1.00
79A104BCAEEBA3CA,D,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101123,164824,20101129,5000.00,98.500,,,,,20101123,220609,1.00
744FAB28A3E25114,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,164856,20101129,50000.00,101.050,5.113,,,,20101123,220609,1.00
AB7CCE6D6DA03B4B,P,352882AB0,FRANKLIN CNTY MO PUB WTR SER B,20030415,5.000,20321201,,,20101123,164839,20101129,20000.00,90.494,5.768,,,,20101123,220609,1.00
BB56E80D3FCCEAB3,P,97710BDG4,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.250,20351201,,,20101123,164840,20101129,20000.00,93.100,5.775,,,,20101123,220609,1.00
7D246BE73C228C3A,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101123,164845,20101129,5000.00,101.500,5.133,,,,20101123,220609,1.00
0CF41A8F25C3B5EB,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101123,164846,20101129,10000.00,94.773,5.370,,,,20101123,220609,1.00
3C2784C002046CD6,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101123,164846,20101129,60000.00,93.000,5.497,,,,20101123,220609,1.00
28DD7638A14784DD,S,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20101123,164845,20101129,100000.00,103.679,0.717,,,,20101123,220609,1.00
E551B5E5D85F89E5,P,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101123,164850,20101129,40000.00,107.375,1.559,,,,20101123,220609,1.00
060919B8E4D1E45F,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101123,164609,20101129,5000.00,97.100,5.375,,,,20101123,220609,1.00
6AA6DBAC4D6900D2,P,070329QA8,BASTROP TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20230215,,,20101123,164748,20101129,375000.00,104.000,3.958,,,,20101123,220609,1.00
50A7CD8A2D74F5F9,P,451908WK9,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20130101,,,20101123,164800,20101124,15000.00,92.250,3.873,,,,20101123,220609,1.00
9C3F9AE9A1847D59,S,353172Y60,FRANKLIN CNTY OHIO VAR PURP,20090219,4.000,20141201,,,20101123,164847,20101129,5000.00,107.462,2.050,,,,20101123,220609,1.00
65496CE606228C85,P,581850KA1,MC LEAN & WOODFORD CNTYS ILL ,20000601,7.375,20101201,,,20101123,164724,20101129,260000.00,99.998,7.463,,,,20101123,220609,1.00
032D6A087FDFB034,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,,,20101123,164743,20101129,25000.00,100.000,4.999,,,,20101123,220609,1.00
E52270C3EABE5AEC,S,709221FS9,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,3.500,20101201,,,20101123,164810,20101129,35000.00,99.750,47.792,,,,20101123,220609,1.00
378E2CCFC5088604,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101123,164846,20101129,50000.00,97.950,4.703,,,,20101123,220609,1.00
4D777E1D0E05065B,P,68607LYT8,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20280801,,,20101123,164851,20101129,10000.00,102.678,4.204,,,,20101123,220609,1.00
ED5C84984F5E850D,D,451908WK9,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20130101,,,20101123,164800,20101124,15000.00,92.750,,,,,20101123,220609,1.00
2AEE6DA271F34998,D,353172Y60,FRANKLIN CNTY OHIO VAR PURP,20090219,4.000,20141201,,,20101123,164847,20101129,5000.00,107.261,,,,,20101123,220609,1.00
7AB024547F11B0F2,D,353172Y60,FRANKLIN CNTY OHIO VAR PURP,20090219,4.000,20141201,,,20101123,164856,20101129,5000.00,107.261,,,,,20101123,220609,1.00
E9357DEC54A76166,P,347658QF6,FORT LAUDERDALE FLA WTR & SWR ,20080306,5.000,20320901,,,20101123,164900,20101129,115000.00,100.443,4.921,,,,20101123,220609,1.00
E7B2E20DBBAE413E,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101123,164818,20101129,305000.00,92.902,5.764,,,,20101123,220609,1.00
B61F3B2955CDA026,S,72177MDU8,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESERT TECH SCHOOLS PJ-A,20040201,7.000,20240201,,,20101123,164800,20101129,55000.00,12.000,,,,,20101123,220609,1.00
5511A7D266C0A7A5,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101123,164854,20101201,50000.00,96.419,5.000,,,,20101123,220609,1.00
3D3524B5FA91AFE6,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101123,164800,20101129,10000.00,98.868,,,,,20101123,220609,1.00
D8E934ACE5517AE1,P,79765XQJ8,SAN FRANCISCO CALIF CITY & EQUIP PROG-SER A,20100623,3.000,20130401,,,20101123,164859,20101129,40000.00,100.891,2.604,,,,20101123,220609,1.00
0CD1192F3CA5B293,S,68607LM53,OREGON ST GOVERNMENTAL PURPOSE-SER A,20040422,2.750,20110701,,,20101123,164904,20101129,10000.00,101.061,0.938,,,,20101123,220609,1.00
E38240EB4763A252,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101123,164905,20101129,25000.00,91.508,5.304,,,,20101123,220609,1.00
33E2440F2584B09F,D,13066KWA3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20251201,,,20101123,164718,20101129,100000.00,102.261,,,,,20101123,220609,1.00
E3812C9F983E4805,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101123,164905,20101129,25000.00,91.967,,,,,20101123,220609,1.00
06DB737A259A0E93,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101123,164914,20101129,5000.00,103.257,5.094,,,,20101123,220609,1.00
A6FA06FAC90D0859,P,736710DN1,PORTLAND ORE MULTIFAMILY REV HSG-COLLINS CIRCLE APTS,19981001,5.125,20210601,,,20101123,163759,20101129,25000.00,98.500,5.313,,,,20101123,220609,1.00
654DBFD019E99683,P,833124LV0,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.000,20211201,,,20101123,164800,20101129,100000.00,105.832,3.712,,,,20101123,220609,1.00
DCB77E2E168479FE,P,37855PCF7,GLENDALE WIS CMNTY DEV AUTH CMNTY DEV-TAX INCREMENT DIST 7,20011101,4.875,20190901,,,20101123,164905,20101129,5000.00,98.145,5.140,,,,20101123,220609,1.00
CCED7D36900FAC2F,S,373376AJ1,GEORGIA ST RD & TWY AUTH FED ,20060808,5.000,20120601,,,20101123,164750,20101129,25000.00,105.962,1.000,,,,20101123,220609,1.00
FD99034736D4B623,S,544738JT5,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20151001,,,20101123,164905,20101126,100000.00,113.592,2.040,,,,20101123,220609,1.00
D3E4384A685FD2AF,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101123,164918,20101129,5000.00,97.400,4.900,,,,20101123,220609,1.00
9FF9F3904A773F31,S,474682EF4,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-B-RMKT,19981014,5.250,20280101,,,20101123,164550,20101129,110000.00,106.487,4.500,,,,20101123,220609,1.00
662C031FD6D8FAEA,S,677581DB3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20160615,,,20101123,164906,20101129,400000.00,115.272,2.070,,,,20101123,220609,1.00
5EB1BD928399764F,S,079212H25,BELLEVUE NEB REF-PUB SAFETY DEPT TAX ANTIC,20101223,2.950,20181215,Y,,20101123,130441,20101223,95000.00,100.000,2.950,,,Y,20101123,220609,1.00
518C529E20F53691,S,386316HP1,GRAND RAPIDS MICH WTR SUPPLY REF,20001101,5.750,20140101,,,20101123,164833,20101129,250000.00,100.478,0.362,,,,20101123,220609,1.00
F54433316249B2B0,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,,,20101123,164825,20101129,20000.00,100.000,4.999,,,,20101123,220609,1.00
5696584489DFFA6F,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101123,164924,20101129,5000.00,102.074,4.733,,,,20101123,220609,1.00
BA6C9E5AE82BEBD7,S,76886PDZ3,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20220801,,,20101123,164042,20101129,25000.00,54.403,5.284,,,,20101123,220609,1.00
D728D5A274E24936,S,079212H25,BELLEVUE NEB REF-PUB SAFETY DEPT TAX ANTIC,20101223,2.950,20181215,Y,,20101123,130438,20101223,90000.00,100.000,2.950,,,Y,20101123,220609,1.00
A0C3266DA5B0DA9D,P,442348D39,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20110701,,,20101123,163719,20101129,255000.00,100.300,0.907,,,,20101123,220609,1.00
F6D7E5336861864E,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101123,164841,20101129,80000.00,92.902,5.764,,,,20101123,220609,1.00
9B5D3FA9FDF5F979,D,714145RZ4,PERKIOMEN VY SCH DIST PA ,20071101,3.600,20150201,,,20101123,164250,20101129,30000.00,102.884,,,,,20101123,220609,1.00
68F9235719F58E2E,S,34681MFB7,FORT BEND CNTY TEX MUN UTIL SER A,20101101,5.000,20160901,,,20101123,164924,20101129,15000.00,110.205,3.052,,,,20101123,220609,1.00
3DFC556D54EB85BB,P,010033ZU5,AKRON OHIO VAR PURP-SER B,20101130,3.000,20171201,Y,,20101123,164500,20101130,515000.00,100.452,2.928,,,,20101123,220609,1.00
F8C4F17BF279C345,S,603827EK8,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20320101,,,20101123,164913,20101129,10000.00,100.072,4.343,,,,20101123,220609,1.00
5C1889DAB2812627,D,76886PDZ3,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20220801,,,20101123,164045,20101129,25000.00,54.303,,,,,20101123,220609,1.00
D170B7BEB6AC74EE,S,373376AJ1,GEORGIA ST RD & TWY AUTH FED ,20060808,5.000,20120601,,,20101123,164802,20101129,75000.00,105.962,1.000,,,,20101123,220609,1.00
680489D94DAEAE11,D,915235BQ7,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,5.600,20250101,Y,,20101123,143000,20101207,325000.00,99.036,,,,Y,20101123,220609,1.00
3070ABDCF00D2F68,D,684545TH9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20151001,,,20101123,164834,20101129,30000.00,109.658,,,,,20101123,220609,1.00
AE3E736BD7D57AD5,P,106287HQ1,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20140801,,,20101123,164839,20101129,50000.00,100.390,3.843,,,,20101123,220609,1.00
4FE7CC84F761BD59,D,34681MFB7,FORT BEND CNTY TEX MUN UTIL SER A,20101101,5.000,20160901,,,20101123,164900,20101129,15000.00,109.114,,,,,20101123,220609,1.00
826C4E9BBA3F1369,S,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20101123,164938,20101129,5000.00,104.869,3.850,,,,20101123,220609,1.00
01E8309D387ACA8F,D,662858FT1,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.250,20220101,,,20101123,161131,20101129,45000.00,112.350,,,,,20101123,220609,1.00
4CB10C1AE2F9D421,P,303823HX9,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,3.000,20120515,,,20101123,164849,20101129,735000.00,102.150,1.506,,,,20101123,220609,1.00
5D62EAFA435EBAE1,S,20772GS74,CONNECTICUT ST SER C,20081106,4.000,20111101,,,20101123,164831,20101126,35000.00,102.771,1.000,,,,20101123,220609,1.00
EFD65766EFA97A36,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101123,164903,20101129,50000.00,106.880,4.604,,,,20101123,220609,1.00
D90412EF2DAE68B3,P,71361WAK9,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,8.000,20161101,,,20101123,164922,20101129,25000.00,29.000,0.000,,,,20101123,220609,1.00
3C7D805DC24C5B8D,D,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20101123,164938,20101129,5000.00,103.619,,,,,20101123,220609,1.00
29EA3552B812488A,D,983455CT1,WYOMING PA AREA SCH DIST NTS-SER A,20060315,3.800,20150901,,,20101123,164250,20101129,30000.00,103.276,,,,,20101123,220609,1.00
AAAFCA6271C17295,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101123,164950,20101129,20000.00,98.680,5.350,,,,20101123,220609,1.00
4679AB1A8A6D44CE,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101123,164931,20101129,50000.00,102.486,4.563,,,,20101123,220609,1.00
C523D420577827A4,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101123,164906,20101129,60000.00,92.902,5.764,,,,20101123,220609,1.00
709F27823779AC29,S,65820QBN2,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20110201,,,20101123,164901,20101126,300000.00,100.809,0.507,,,,20101123,220609,1.00
32E694D225FF6F53,S,181126HF3,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20060629,4.500,20270101,,,20101123,164955,20101129,10000.00,99.221,4.568,,,,20101123,220609,1.00
165B5876D394DBF4,P,839896CM7,SOUTH SAN FRANCISCO CALIF CAP REF-SOUTH SAN FRAN CONFERENCE,20030601,3.875,20170901,,,20101123,164953,20101129,50000.00,98.697,4.097,,,,20101123,220609,1.00
67F5B5B3F94D0872,P,611594FK3,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER A,19970909,0.000,20150801,,,20101123,164954,20101129,70000.00,84.805,3.559,,,,20101123,220609,1.00
711AE80D85959B5D,P,167562HT7,CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B,20041214,5.500,20130101,,,20101123,164831,20101129,25000.00,103.816,3.586,,,,20101123,220609,1.00
CED23AE7674CDBA1,S,736710DN1,PORTLAND ORE MULTIFAMILY REV HSG-COLLINS CIRCLE APTS,19981001,5.125,20210601,,,20101123,163759,20101129,25000.00,99.500,5.187,,,,20101123,220609,1.00
584EB14C0B9025A4,D,451908WK9,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20130101,,,20101123,164900,20101129,15000.00,92.760,,,,,20101123,220609,1.00
282339E3F1EA7B23,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101123,164640,20101129,25000.00,104.555,,S,,,20101123,220609,1.00
DE703A36BD8CC745,D,955819NR4,WEST SHORE PA SCH DIST SER A,20041015,3.625,20151115,,,20101123,164250,20101129,40000.00,101.568,,,,,20101123,220609,1.00
11C3619333A554EF,S,452151T86,ILLINOIS ST UNREFUNDED BALANCE,19970701,5.150,20150701,,,20101123,164900,20101129,75000.00,100.590,-3.598,,,,20101123,220609,1.00
589A5D530AF7FF3B,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20101123,164511,20101129,100000.00,81.656,,P,,,20101123,220609,1.00
4F497AD4C52223EC,S,530421HC3,LIBERTY CNTY TEX CTFS OBLIG,20070901,4.000,20190801,,,20101123,164943,20101129,240000.00,106.800,2.450,,,,20101123,220609,1.00
50B55481123D97C7,D,26444CFN7,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,7.250,20220615,,,20101123,164243,20101129,17000.00,95.100,,P,,,20101123,220609,1.00
C6494EB7A56DE239,D,603786BR4,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,5.875,20181115,,,20101123,164252,20101129,33000.00,94.500,,P,,,20101123,220609,1.00
D23A0A0A3D8B4E2F,D,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20101123,164307,20101129,33000.00,89.500,,P,,,20101123,220609,1.00
9A5111A8A20767F5,S,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20101123,165006,20101129,10000.00,102.400,4.586,,,,20101123,220609,1.00
F0C4149A5FB402AF,S,119147ET9,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.500,20280901,,,20101123,165005,20101201,10000.00,100.500,5.419,,,,20101123,220609,1.00
96C949DFA9BCA935,D,093805CS6,BLOOMER WIS SCH DIST REF-TAXABLE-SER B,20030515,4.750,20131001,,,20101123,164848,20101129,25000.00,101.280,,P,,,20101123,220609,1.00
D8752CDE27612119,D,79765XQJ8,SAN FRANCISCO CALIF CITY & EQUIP PROG-SER A,20100623,3.000,20130401,,,20101123,164830,20101129,40000.00,100.891,,P,,,20101123,220609,1.00
5425C36273B88B6A,S,647719MC4,NEW ORLEANS LA SEW SVC REV REF,20090714,6.000,20190601,,,20101123,164546,20101129,50000.00,109.394,4.650,,,,20101123,220609,1.00
80FAEC3E80B6C1F7,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101123,165004,20101129,30000.00,94.502,5.010,,,,20101123,220609,1.00
8AC4AFD1B410C56E,P,13063AD84,CALIFORNIA ST VAR PURP,20080301,5.000,20130301,,,20101123,165016,20101129,250000.00,106.679,1.957,,,,20101123,220609,1.00
D7945E6744B14B5F,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101123,165010,20101129,50000.00,102.000,5.098,,,,20101123,220609,1.00
FF35DF5408D68A42,S,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20101123,165012,20101129,10000.00,108.581,4.180,,,,20101123,220609,1.00
81D89E2E2DBED569,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101123,164935,20101129,55000.00,92.902,5.764,,,,20101123,220609,1.00
7D16313E6AF8B4A6,S,915235BP9,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,4.700,20210101,Y,,20101123,164951,20101207,250000.00,100.000,4.700,,,,20101123,220609,1.00
42451FEAC643E640,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101123,165010,20101129,50000.00,100.000,,,,,20101123,220609,1.00
A16DB60206EC7040,D,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20101123,165012,20101129,10000.00,106.580,,,,,20101123,220609,1.00
78807B9A5B3C27B5,P,645916GY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20120615,,,20101123,165016,20101124,10000.00,104.500,2.535,,,,20101123,220609,1.00
A4CEFE0A2956B5BB,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101123,165020,20101129,5000.00,95.750,4.849,,,,20101123,220609,1.00
F5C5681F020B26B3,S,915235BV6,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.300,20330101,Y,,20101123,165020,20101207,10000.00,101.350,6.117,,,,20101123,220609,1.00
D10926EE2A388777,S,64983XSX3,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20210701,,,20101123,165007,20101129,25000.00,103.450,1.053,,,,20101123,220609,1.00
F231C83DE48C9099,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101123,164918,20101129,65000.00,97.275,,,,,20101123,220609,1.00
DDA0D78AA9F616F2,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101123,164927,20101129,50000.00,99.986,,,,,20101123,220609,1.00
C5AB479C7D2EFDD9,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101123,164911,20101129,50000.00,100.111,,,,,20101123,220609,1.00
E81302BA7DA9D6F9,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101123,165018,20101129,15000.00,97.000,5.231,,,,20101123,220609,1.00
6FDA2C6B26E6E63F,S,833124LV0,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.000,20211201,,,20101123,164900,20101129,100000.00,105.957,3.686,,,,20101123,220609,1.00
843861A00FF17264,S,714641BH9,PERRY FLA WTR & SWR SYS REV REF,19980301,5.000,20161001,,,20101123,165023,20101129,50000.00,100.570,-3.455,,,,20101123,220609,1.00
887B0A5D1C7272D2,D,952030ZR8,WEST CHESTER PA AREA SCH DIST ,20070601,3.750,20170215,,,20101123,164250,20101129,25000.00,101.603,,,,,20101123,220609,1.00
25005A2CF87ABD40,S,37855PCF7,GLENDALE WIS CMNTY DEV AUTH CMNTY DEV-TAX INCREMENT DIST 7,20011101,4.875,20190901,,,20101123,165026,20101129,5000.00,100.645,3.992,,,,20101123,220609,1.00
43C47A976ABF4EB0,S,72177PAG5,PIMA CNTY ARIZ INDL DEV AUTH CAURUS ACADEMY PROJ,20100420,7.250,20451001,,,20101123,164900,20101126,5000.00,101.523,6.799,,,,20101123,220609,1.00
15E0FF293393FE69,D,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,164825,20101202,800000.00,111.392,,,,,20101123,220609,1.00
ED5E7E8012018C7C,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101123,164956,20101129,50000.00,92.902,5.764,,,,20101123,220609,1.00
81632830292433D2,D,947673CW7,WEBER ST UNIV UTAH REV STUDENT FACS SYS-SER A ,20010615,5.250,20310401,,,20101123,164836,20101129,25000.00,102.457,,P,,,20101123,220609,1.00
90EFC21C41EF29B2,D,010033ZQ4,AKRON OHIO VAR PURP-SER B,20101130,2.000,20131201,Y,,20101123,163000,20101130,1MM+,101.015,,,,Y,20101123,220609,1.00
BE7755C38A468504,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101123,164916,20101129,65000.00,97.400,,,,,20101123,220609,1.00
701E3C4EA9468ABD,S,453849ES6,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,4.875,20260515,,,20101123,164702,20101129,35000.00,85.492,6.363,,,,20101123,220609,1.00
FA095177A6630756,S,947440US0,WEBB CNTY TEX REF-LTD TAX,20101015,4.000,20200215,Y,,20101123,165017,20101130,200000.00,107.158,3.100,,,,20101123,220609,1.00
F148A963C5FB13BF,D,970599GR1,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20270301,,,20101123,164657,20101129,285000.00,98.976,,P,,,20101123,220609,1.00
65CF86434707E61C,S,961017BX7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20170701,,,20101123,165038,20101129,25000.00,86.483,2.216,,,,20101123,220609,1.00
DB036CBAA22E9869,P,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20101123,165040,20101129,500000.00,99.200,5.689,,,,20101123,220609,1.00
FD2CE915EB5831FD,S,614707LL9,MONTOUR PA SCH DIST CAP APPREC-NTS,19990406,0.000,20240101,,,20101123,165046,20101129,25000.00,53.066,4.900,,,,20101123,220609,1.00
F25ED31123898C49,S,850136TY8,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.625,20231201,Y,,20101123,162524,20101207,20000.00,100.000,3.625,,,Y,20101123,220609,1.00
22A43AC89407F3D2,S,650035ED6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20110101,,,20101123,165003,20101123,250000.00,100.464,0.590,,,,20101123,220609,1.00
36FC996D73943E95,S,647719MC4,NEW ORLEANS LA SEW SVC REV REF,20090714,6.000,20190601,,,20101123,164554,20101129,100000.00,109.394,4.650,,,,20101123,220609,1.00
16694B8FCE6D0D7C,S,954507CL1,WEST MIFFLIN PA SAN SWR MUN REF,20090915,4.100,20220801,,,20101123,142053,20101129,10000.00,104.500,3.225,,,,20101123,220609,1.00
7AE7B1D26AB35922,P,656009FG7,NORFOLK VA WTR REV REF,20050323,4.625,20311101,,,20101123,153919,20101129,50000.00,98.784,4.717,,,,20101123,220609,1.00
9447A37668577DB8,D,53688RAQ1,LITITZ BORO PA ,20101028,3.350,20251001,,,20101123,164250,20101129,25000.00,87.865,,,,,20101123,220609,1.00
B96271D00B6503EA,P,630360DE2,NAPA VALLEY CALIF CMNTY CAP APPREC-REF,20061130,0.000,20150801,,,20101123,165024,20101129,100000.00,86.911,3.025,,,,20101123,220609,1.00
F7F67C82B3FFE6C8,S,768901NP1,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20281101,,,20101123,165047,20101129,50000.00,99.855,5.012,,,,20101123,220609,1.00
1746602EE7F8DF0F,P,601640PB5,MILPITAS CALIF IMPT BD ACT LOC IMPT DIST NO 18-SER A,19980813,5.850,20180902,,,20101123,165000,20101129,20000.00,97.675,6.231,,,,20101123,220609,1.00
F8E260558852DB43,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101123,165053,20101129,10000.00,101.400,5.792,,,,20101123,220609,1.00
3B75F9A44B987513,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,,,20101123,165051,20101129,5000.00,100.000,5.998,,,Y,20101123,220609,1.00
807D3F9DD8A72A26,D,614707LL9,MONTOUR PA SCH DIST CAP APPREC-NTS,19990406,0.000,20240101,,,20101123,165046,20101129,25000.00,52.191,,,,,20101123,220609,1.00
E667F90D2F483CC3,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101123,165100,20101129,5000.00,100.550,4.802,,,,20101123,220609,1.00
4A86D53BF6DE88FF,P,646139QF5,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,6.000,20120101,,,20101123,165106,20101124,10000.00,103.277,2.954,,,,20101123,220609,1.00
265ABB96ECDC4F14,S,714641BH9,PERRY FLA WTR & SWR SYS REV REF,19980301,5.000,20161001,,,20101123,165104,20101129,25000.00,100.570,-3.455,,,,20101123,220609,1.00
7A1EA4E7AA641DB8,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101123,165017,20101130,20000.00,100.000,4.999,,,,20101123,220609,1.00
E6904A5F41484313,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,165114,20101129,10000.00,99.315,5.045,,,,20101123,220609,1.00
FCA9C3401213BCE9,S,452227DB4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,3.000,20170615,,,20101123,165107,20101129,15000.00,100.000,3.000,,,,20101123,220609,1.00
AE1EFA1AA6A4F6F4,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101123,165059,20101129,10000.00,102.374,1.191,,,,20101123,220609,1.00
74A0806FCEF60F7E,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101123,165050,20101129,5000.00,99.995,5.000,,,,20101123,220609,1.00
68E1B3EBA482C9ED,S,57586EPD7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20180701,,,20101123,164900,20101129,125000.00,113.046,3.060,,,,20101123,220609,1.00
23EECD4E9FE21D29,D,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101123,163302,20101129,75000.00,101.791,,,,,20101123,220609,1.00
FCB743FF5EA8D414,S,57586EPD7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20180701,,,20101123,164900,20101129,180000.00,113.046,3.060,,,,20101123,220609,1.00
4404F4A2849E4496,S,57586EPD7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20180701,,,20101123,164900,20101129,100000.00,113.046,3.060,,,,20101123,220609,1.00
29B14203E812BCBF,S,630191LX0,NANTUCKET MASS ,20031201,5.000,20101201,,,20101123,164929,20101129,15000.00,100.016,2.000,,,,20101123,220609,1.00
12A9CA3D0492DD4B,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101123,165120,20101130,5000.00,100.000,6.374,,,,20101123,220609,1.00
B9DDA314206F2A82,S,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20101123,165120,20101129,5000.00,99.158,6.052,,,,20101123,220609,1.00
CD515A3A86446261,P,187270TM5,CLINT TEX INDPT SCH DIST UNREFUNDED BAL-REF,20011215,6.000,20130215,,,20101123,165002,20101124,500000.00,100.834,2.238,,,,20101123,220609,1.00
42BD3459D3885A1E,P,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20101123,165112,20101129,170000.00,104.940,4.564,,,,20101123,220609,1.00
B107622EDB62FBE0,P,172311GM8,CINCINNATI OHIO WTR SYS REV SER A,20090804,5.000,20201201,,,20101123,165113,20101129,225000.00,112.225,3.412,,,,20101123,220609,1.00
9D00B4393800440C,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101123,165001,20101129,25000.00,104.000,,P,,,20101123,220609,1.00
94B28C65DE30A136,P,341426JX3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20110601,,,20101123,165113,20101129,225000.00,101.787,1.439,,,,20101123,220609,1.00
E5DA662E1BBE3B67,P,54810CP87,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20110515,,,20101123,165114,20101129,175000.00,101.958,0.738,,,,20101123,220609,1.00
93D87CB1848DC955,P,79575DPC8,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20200101,,,20101123,165114,20101129,165000.00,107.876,1.172,,,,20101123,220609,1.00
59D66D0F2B48C050,P,801889LY0,SANTA FE CNTY N MEX REF-SER A,20100119,3.000,20110701,,,20101123,165115,20101129,205000.00,101.084,1.147,,,,20101123,220609,1.00
74800B8392F4A7A6,S,72177MHG5,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.250,20310701,,,20101123,164832,20101129,795000.00,80.592,7.050,,,,20101123,220609,1.00
6140FF0E2E9E4FC1,S,517840S54,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-LTD TAX-C-BUILD AMER,20091223,7.013,20390601,,,20101123,165054,20101129,1MM+,107.127,6.463,,,,20101123,220609,1.00
E867DC3E8B3A8546,P,562345AV0,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20220101,,,20101123,165112,20101129,25000.00,36.138,9.393,,,,20101123,220609,1.00
5A7245F451EE5030,D,347658QF6,FORT LAUDERDALE FLA WTR & SWR ,20080306,5.000,20320901,,,20101123,164900,20101129,115000.00,100.443,,,,,20101123,220609,1.00
A662A41F05092A4B,D,093805CS6,BLOOMER WIS SCH DIST REF-TAXABLE-SER B,20030515,4.750,20131001,,,20101123,164906,20101129,25000.00,101.780,,S,,,20101123,220609,1.00
EE5C14046213D58B,P,161045HY8,CHARLOTTE N C WTR & SWR SYS REF,20090825,4.000,20110701,,,20101123,165115,20101129,150000.00,101.680,1.128,,,,20101123,220609,1.00
D675CEF48B837EDF,D,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20101123,164344,20101129,170000.00,104.940,,P,,,20101123,220609,1.00
2CFA3F1311178F91,D,172311GM8,CINCINNATI OHIO WTR SYS REV SER A,20090804,5.000,20201201,,,20101123,164404,20101129,225000.00,112.225,,P,,,20101123,220609,1.00
82C3BA26178EA46F,D,341426JX3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20110601,,,20101123,164418,20101129,225000.00,101.787,,P,,,20101123,220609,1.00
EB2246831C90C335,D,54810CP87,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20110515,,,20101123,164435,20101129,175000.00,101.958,,P,,,20101123,220609,1.00
63E84AE023F3D55F,D,010033ZR2,AKRON OHIO VAR PURP-SER B,20101130,2.000,20141201,Y,,20101123,163000,20101130,950000.00,100.083,,,,Y,20101123,220609,1.00
75F4B397B0DBB5AE,D,79575DPC8,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20200101,,,20101123,164451,20101129,165000.00,107.875,,P,,,20101123,220609,1.00
D4247B982AE87F64,D,801889LY0,SANTA FE CNTY N MEX REF-SER A,20100119,3.000,20110701,,,20101123,164458,20101129,205000.00,101.084,,P,,,20101123,220609,1.00
BCD10DF849381CC3,D,161045HY8,CHARLOTTE N C WTR & SWR SYS REF,20090825,4.000,20110701,,,20101123,164350,20101129,150000.00,101.680,,P,,,20101123,220609,1.00
EBF73F2283B367AD,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101123,165128,20101129,5000.00,104.086,4.722,,,,20101123,220609,1.00
CFBD1E0AA2498FBC,P,251135CQ0,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20210701,,,20101123,165100,20101124,30000.00,45.350,7.599,,,,20101123,220609,1.00
F819EFE43CF97077,P,64966FTH7,NEW YORK N Y SER G,20051222,5.000,20270801,,,20101123,163454,20101129,100000.00,100.125,4.971,,,,20101123,220609,1.00
1CEAE4539C338451,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101123,165041,20101129,1000000.00,109.250,2.423,,,,20101123,220609,1.00
D6FFEC0078E51232,D,601640PB5,MILPITAS CALIF IMPT BD ACT LOC IMPT DIST NO 18-SER A,19980813,5.850,20180902,,,20101123,164235,20101129,20000.00,98.560,,P,,,20101123,220609,1.00
02E73C191A5953D8,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101123,165024,20101129,50000.00,92.902,5.764,,,,20101123,220609,1.00
0A5134E90C21194F,P,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101123,164815,20101129,95000.00,97.000,5.209,,,,20101123,220609,1.00
0F7B29FB05BAB096,S,010033A73,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,2.750,20151201,Y,,20101123,164200,20101130,910000.00,102.353,2.250,,,,20101123,220609,1.00
72F1DAE2EA3A9714,S,010033B56,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,5.625,20251201,Y,,20101123,164800,20101130,200000.00,101.944,5.350,,,,20101123,220609,1.00
3BD17EC974238B42,S,873465YD4,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,5.498,20301201,,,20101123,164038,20101129,135000.00,99.000,5.582,,,,20101123,220609,1.00
854D3767787BFD8E,D,251135CQ0,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20210701,,,20101123,165100,20101124,30000.00,45.850,,,,,20101123,220609,1.00
4446DEEFC4EFC51E,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101123,154700,20101129,1000000.00,109.350,,,,,20101123,220609,1.00
8B61EF01479CF303,S,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20101123,165132,20101201,15000.00,100.000,5.873,,,,20101123,220609,1.00
852DD46AFEB498C0,S,57586EPD7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20180701,,,20101123,165000,20101129,210000.00,113.046,3.060,,,,20101123,220609,1.00
89195A0B8B4C149A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,165100,20101201,10000.00,102.643,7.319,,,,20101123,220609,1.00
46D2E380CE0388F5,P,952785DZ3,WEST FELICIANA PARISH LA   ,19970701,4.750,20110401,,,20101123,165136,20101129,5000.00,99.076,7.488,,,,20101123,220609,1.00
8DAF12F7A30CDFA2,D,873465YD4,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,5.498,20301201,,,20101123,164142,20101129,135000.00,98.175,,,,,20101123,220609,1.00
A7B238E2570B4043,D,873465YD4,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,5.498,20301201,,,20101123,164347,20101129,135000.00,98.250,,,,,20101123,220609,1.00
7EDE97AFCF032292,D,952785DZ3,WEST FELICIANA PARISH LA   ,19970701,4.750,20110401,,,20101123,165136,20101129,5000.00,99.201,,,,,20101123,220609,1.00
808DD1888018421B,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101123,165130,20101129,600000.00,93.902,,,,,20101123,220609,1.00
32DEBB2272C7A493,D,961017BX7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20170701,,,20101123,165035,20101129,25000.00,84.733,,,,,20101123,220609,1.00
35E22992237368AA,D,483270DE1,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20260501,,,20101123,165037,20101129,50000.00,95.361,,,,,20101123,220609,1.00
81A5064FB1AC0666,S,929390AX0,WA-NEE MIDDLE SCH BLDG CORP FIRST MTG ,20010508,5.750,20150715,,,20101123,165126,20101129,10000.00,102.864,1.156,,,,20101123,220609,1.00
0293D6A16C1E360C,D,13012EE95,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20131001,,,20101123,165102,20101129,50000.00,100.685,,,,,20101123,220609,1.00
62D8FC8491225C6E,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101123,164543,20101129,100000.00,99.410,5.050,,,,20101123,220609,1.00
368553C3752269BB,P,67910HKT6,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.125,20310101,,,20101123,165122,20101129,30000.00,86.316,5.234,,,,20101123,220609,1.00
2F9437737A35CAAB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,165140,20101129,30000.00,100.772,1.651,,,,20101123,220609,1.00
83C4409CBC328F7B,P,67884NCL1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.625,20150901,,,20101123,165144,20101129,50000.00,113.825,2.521,,,,20101123,220609,1.00
CDD2C070E7C4AF59,S,010033B56,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,5.625,20251201,Y,,20101123,164800,20101130,200000.00,101.944,5.350,,,,20101123,220609,1.00
8202D59D838C8128,S,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20101123,165142,20101130,15000.00,95.764,5.500,,,,20101123,220609,1.00
27566640795E2AA7,P,127269ED6,CADDO PARISH LA PARISHWIDE SCH SCH BDS,20060301,4.250,20250301,,,20101123,165137,20101129,10000.00,97.995,4.441,,,,20101123,220609,1.00
1A7EA1C5C45FFBA9,P,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20101123,165143,20101129,5000.00,90.349,5.762,,,,20101123,220609,1.00
0E9994B5CA18E6FB,P,534478DY5,LINCOLN PARISH LA SCH DIST ,20050301,3.750,20170301,,,20101123,165144,20101129,10000.00,102.402,3.142,,,,20101123,220609,1.00
A38AE15510F8459F,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101123,165145,20101129,5000.00,94.162,5.523,,,,20101123,220609,1.00
CBE2EFF29D5DBCCF,P,882720Z32,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20030615,3.750,20170801,,,20101123,164800,20101129,30000.00,105.010,1.820,,,,20101123,220609,1.00
3F1E1B70242B9644,D,127269ED6,CADDO PARISH LA PARISHWIDE SCH SCH BDS,20060301,4.250,20250301,,,20101123,165137,20101129,10000.00,98.487,,,,,20101123,220609,1.00
D4012B9F3B66583C,S,079212H33,BELLEVUE NEB REF-PUB SAFETY DEPT TAX ANTIC,20101223,3.300,20191215,Y,,20101123,130448,20101223,115000.00,100.000,3.300,,,Y,20101123,220609,1.00
EE1ADD0CEE031CB2,S,079212H33,BELLEVUE NEB REF-PUB SAFETY DEPT TAX ANTIC,20101223,3.300,20191215,Y,,20101123,130445,20101223,75000.00,100.000,3.300,,,Y,20101123,220609,1.00
14300DACAAB53074,P,422398DU8,HEATH OHIO CITY SCH DIST SCH IMPT-SER A,20000815,5.500,20271201,,,20101123,165150,20101129,30000.00,100.000,5.354,,,,20101123,220609,1.00
C27F8BF03EE357F6,D,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20101123,165143,20101129,5000.00,90.814,,,,,20101123,220609,1.00
5A0289BADBDE2C3F,D,534478DY5,LINCOLN PARISH LA SCH DIST ,20050301,3.750,20170301,,,20101123,165144,20101129,10000.00,102.902,,,,,20101123,220609,1.00
FD30F2D18692D584,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101123,165145,20101129,5000.00,94.647,,,,,20101123,220609,1.00
3BC66E32201B3AE2,D,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20101123,165153,20101129,5000.00,97.000,,,,,20101123,220609,1.00
B1A0F698C6C60F05,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101123,164815,20101129,95000.00,97.500,,,,,20101123,220609,1.00
30AE0E15CBC89669,D,45479QAS8,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20240501,,,20101123,165150,20101129,5000.00,97.500,,S,,,20101123,220609,1.00
FC4F90E0D80E4467,S,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20101123,165105,20101124,50000.00,97.273,5.308,,,,20101123,220609,1.00
E9AA543734E8905C,P,597329MW8,MIDDLETOWN TWP PA ,20080401,2.700,20120815,,,20101123,164250,20101129,25000.00,101.361,1.887,,,,20101123,220609,1.00
6747B8B9257553C3,P,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20101123,165147,20101129,10000.00,98.033,5.152,,,,20101123,220609,1.00
30C8F1750450E637,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20101123,165147,20101129,10000.00,98.525,,,,,20101123,220609,1.00
BE3EBF856A995070,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101123,165058,20101129,40000.00,97.750,,,,,20101123,220609,1.00
0C6DDA0FB8B33054,P,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20101123,165159,20101126,5000.00,97.000,5.493,,,,20101123,220609,1.00
83A8FDC18DB13781,S,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20101123,165200,20101129,15000.00,99.158,6.052,,,,20101123,220609,1.00
D9B675A554EDA22A,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101123,165202,20101207,10000.00,101.300,6.446,,,,20101123,220609,1.00
A9DBAB6E665569D6,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20101123,165203,20101129,5000.00,100.000,4.999,,,,20101123,220609,1.00
0BE71F8251DF8A75,S,146652AD4,CARTHAGE MO HOSP REV ,20051102,5.875,20300401,,,20101123,165101,20101126,10000.00,88.163,7.000,,,,20101123,220609,1.00
54DAF28F950F5A96,S,367748KF6,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20281015,,,20101123,165154,20101129,30000.00,102.140,4.201,,,,20101123,220609,1.00
5C4B563E388D7AB1,S,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20101123,164719,20101129,50000.00,107.872,3.953,,,,20101123,220609,1.00
241A3452F49E6450,P,106238JS8,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR SER A-13,20031223,,20391201,,,20101123,153000,20101130,1MM+,80.750,,,,,20101123,220609,1.00
A4300808ED2D2E2A,P,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101123,163923,20101129,25000.00,93.715,5.447,,,,20101123,220609,1.00
7EB23C61067D3E07,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101123,165102,20101129,435000.00,97.340,,,,,20101123,220609,1.00
F10DEF70DE824AC3,P,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101123,163657,20101129,75000.00,103.534,4.110,,,,20101123,220609,1.00
ABAD91A000BF0E8E,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101123,165101,20101129,435000.00,97.400,,,,,20101123,220609,1.00
330C9545B87BA254,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101123,164557,20101129,5000.00,106.139,,S,,,20101123,220609,1.00
43A5BEB4C650B703,D,67766WNU2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.000,20110601,,,20101123,164811,20101129,25000.00,100.704,,S,,,20101123,220609,1.00
710418F37EBD9E14,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,165209,20101129,5000.00,101.100,4.750,,,,20101123,220609,1.00
7E82A861562E9776,S,981848X90,WORTHINGTON MINN SER A,20101214,2.000,20130201,Y,,20101123,165100,20101214,180000.00,101.995,1.050,,,,20101123,220609,1.00
901B7AAAC5C0DFE2,S,915235BR5,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.000,20280101,Y,,20101123,165143,20101207,250000.00,100.000,5.999,,,,20101123,220609,1.00
056BF0D3DB1586DE,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101123,162157,20101129,40000.00,92.732,,,,,20101123,220609,1.00
961F8A357839362A,S,500728FK1,KOUNTZE TEX INDPT SCH DIST ,20060401,4.250,20120815,,,20101123,165200,20101129,50000.00,105.411,1.050,,,,20101123,220609,1.00
5A20E903AF25CA5E,D,414005AY4,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20200815,,,20101123,165108,20101129,30000.00,108.823,,,,,20101123,220609,1.00
1B6EA2F2FA5562CA,P,510336PP9,LAKE ORION MICH CMNTY SCH DIST UNREFUNDED BALANCE,20020530,5.000,20160501,,,20101123,165000,20101129,80000.00,102.761,3.001,,,,20101123,220609,1.00
BEF25AAE866741CF,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,1MM+,99.637,5.230,,,,20101123,220609,1.00
ABFE5CBAC4DDEE97,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101123,165217,20101130,10000.00,100.000,6.374,,,,20101123,220609,1.00
6E8F2CAADA040226,P,230255HN4,CULPEPER VA PUB IMPT,20080612,4.375,20360215,,,20101123,153455,20101129,20000.00,93.556,4.819,,,,20101123,220609,1.00
0B1FD7347EE13131,P,847082HE7,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20170301,,,20101123,165155,20101129,50000.00,113.583,2.630,,,,20101123,220609,1.00
AEE05844660DFE8B,P,442331RG1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20230301,,,20101123,165211,20101129,25000.00,106.150,4.113,,,,20101123,220609,1.00
9EB1924916E936A7,D,71361WAK9,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,8.000,20161101,,,20101123,164946,20101129,25000.00,29.000,,P,,,20101123,220609,1.00
DB431829C0DCF474,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101123,165212,20101130,25000.00,94.405,5.900,,,,20101123,220609,1.00
4D30EF2902F5ABA4,S,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20101123,165030,20101129,50000.00,106.997,4.064,,,,20101123,220609,1.00
3E0EAE8CEB585574,D,082887LG3,BENTON CNTY WASH SCH DIST ,20090715,4.000,20181201,,,20101123,165119,20101129,15000.00,109.430,,,,,20101123,220609,1.00
E671A359E512049B,D,010033ZS0,AKRON OHIO VAR PURP-SER B,20101130,2.250,20151201,Y,,20101123,163000,20101130,695000.00,99.794,,,,Y,20101123,220609,1.00
E0CAFC21C00D8110,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,133901,20101201,10000.00,101.450,5.061,,,,20101123,220609,1.00
EC896BE82AB890C4,S,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20101123,165003,20101124,25000.00,97.273,5.308,,,,20101123,220609,1.00
BEE15CD539EEBBFD,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,165207,20101129,5000.00,97.125,5.194,,,,20101123,220609,1.00
DC6CD473C1A02CD6,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101123,165133,20101129,40000.00,100.493,4.934,,,,20101123,220609,1.00
6215BAABF1B22063,S,514040UA0,LANCASTER CNTY PA SER A,20040501,4.000,20121101,,,20101123,165143,20101129,25000.00,105.304,1.200,,,,20101123,220609,1.00
6E16ECB7B89F5F43,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101123,165152,20101129,15000.00,100.000,4.998,,,,20101123,220609,1.00
2F5261D3D93DD4D0,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101123,165218,20101129,25000.00,95.795,5.550,,,,20101123,220609,1.00
A0251CCE5359CBAA,S,149717JA9,CAYCE S C WTRWKS & SEW REV REF & IMPT-SYS-SER A,20070911,4.250,20120701,,,20101123,165220,20101129,25000.00,103.500,2.000,,,,20101123,220609,1.00
9EC7F5F36D3937B2,P,714145RZ4,PERKIOMEN VY SCH DIST PA ,20071101,3.600,20150201,,,20101123,164250,20101129,30000.00,102.600,2.010,,,,20101123,220609,1.00
D2EF3C99346D6D5D,S,746087EH4,PUNXSUTAWNEY PA AREA SCH DIST ,20080115,4.000,20120415,,,20101123,165140,20101129,10000.00,104.320,0.839,,,,20101123,220609,1.00
8019E19BA7FFE725,S,407288KD0,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20000601,5.125,20101201,,,20101123,165105,20101129,50000.00,100.017,2.000,,,,20101123,220609,1.00
64C5FDF69EB2B842,S,72177MHG5,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.250,20310701,,,20101123,165057,20101129,410000.00,80.592,7.050,,,,20101123,220609,1.00
414A991E541FCCBC,P,892397GS3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.400,20230801,,,20101123,165217,20101129,25000.00,88.426,5.694,,,,20101123,220609,1.00
88538A0E42B71EDE,P,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101123,165009,20101129,245000.00,110.000,3.977,,,,20101123,220609,1.00
117B3F9E1B502F97,S,68029NBK8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20260901,Y,,20101123,165011,20101222,200000.00,97.623,5.350,,,,20101123,220609,1.00
5AE56CB1664DB9D9,S,010033A73,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,2.750,20151201,Y,,20101123,165000,20101130,250000.00,100.699,2.600,,,,20101123,220609,1.00
83051D26B0E63395,S,250416BA1,DESERT HOT SPRINGS CALIF CTFS INTERIM CASH FLOW FING,20041027,5.250,20200301,,,20101123,164911,20101129,50000.00,96.440,5.750,,,,20101123,220609,1.00
0BA234E8AF7BB729,D,892397GS3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.400,20230801,,,20101123,165217,20101129,25000.00,89.500,,,,,20101123,220609,1.00
CB06A37111AD31CD,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,25000.00,99.637,5.230,,,,20101123,220609,1.00
E1C8825EE5085A42,P,13033F8A1,CALIFORNIA HEALTH FACS FING ADVENTIST HEALTH SYS/WEST-C,20090520,5.125,20200301,,,20101123,165228,20101129,15000.00,101.708,4.870,,,,20101123,220609,1.00
3A5ECB39A02A01D9,S,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20101123,165221,20101129,25000.00,103.000,4.792,,,,20101123,220609,1.00
C46C2BA5591F628E,S,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20101123,165230,20101129,40000.00,82.058,5.100,,,,20101123,220609,1.00
BACF85342F70793C,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101123,165234,20101129,15000.00,94.750,5.600,,,,20101123,220609,1.00
5DB946BFA2AFD750,P,34073N6U9,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20080729,5.650,20390701,,,20101123,165000,20101129,1MM+,104.500,4.843,,,,20101123,220609,1.00
84E7D1FC3C7A5EB1,D,961017BX7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20170701,,,20101123,165213,20101129,25000.00,84.483,,,,,20101123,220609,1.00
AD14ABDC3502D484,P,167727RW8,CHICAGO ILL WASTEWATER SER A,20081118,5.500,20200101,,,20101123,165229,20101129,20000.00,106.895,4.358,,,,20101123,220609,1.00
0279F79FD3DE85E4,P,29270CAJ4,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.375,20130701,,,20101123,165229,20101129,150000.00,103.612,0.907,,,,20101123,220609,1.00
1421C2E8A12DC8D4,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101123,165016,20101129,5000.00,95.913,,,,,20101123,220609,1.00
1DD5380174B78F2C,P,452151T86,ILLINOIS ST UNREFUNDED BALANCE,19970701,5.150,20150701,,,20101123,165230,20101129,75000.00,100.140,2.979,,,,20101123,220609,1.00
6483E0037F9B5A9D,P,491746QF3,KENTWOOD MICH PUB SCHS MBIA-FSA-CR,20030612,5.000,20210501,,,20101123,165231,20101129,150000.00,103.917,3.303,,,,20101123,220609,1.00
BB0B75A8092E8DAC,P,647310F48,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,5.000,20110701,,,20101123,165231,20101129,150000.00,102.258,1.140,,,,20101123,220609,1.00
1F17E297139FF903,P,939745D36,WASHINGTON ST SER S-1,19990501,5.000,20150101,,,20101123,165232,20101129,150000.00,100.736,-5.870,,,,20101123,220609,1.00
1F23EACB398E8B0D,P,656009BV8,NORFOLK VA WTR REV   ,19950815,5.600,20111101,,,20101123,165232,20101129,50000.00,100.440,-0.972,,,,20101123,220609,1.00
0C07245B5423CBB1,P,677632LW9,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20201201,,,20101123,165233,20101129,20000.00,109.942,3.692,,,,20101123,220609,1.00
EE93500C66508B5E,P,041429M57,ARLINGTON CNTY VA REF,19931115,6.000,20110601,,,20101123,165233,20101129,50000.00,102.231,1.552,,,,20101123,220609,1.00
944C2D6B87ECD407,S,981848X82,WORTHINGTON MINN SER A,20101214,2.000,20120201,Y,,20101123,165100,20101214,130000.00,101.347,0.800,,,,20101123,220609,1.00
753A0BA44F88DA8B,S,563657NX9,MANKATO MINN SER A,20101215,2.000,20150201,Y,,20101123,165200,20101222,200000.00,101.663,1.580,,,,20101123,220609,1.00
C65714D4B8D409CB,D,167727RW8,CHICAGO ILL WASTEWATER SER A,20081118,5.500,20200101,,,20101123,164358,20101129,20000.00,106.895,,P,,,20101123,220609,1.00
070C1492E90763CE,D,29270CAJ4,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.375,20130701,,,20101123,164410,20101129,150000.00,103.612,,P,,,20101123,220609,1.00
21AE94440A2C31EE,D,452151T86,ILLINOIS ST UNREFUNDED BALANCE,19970701,5.150,20150701,,,20101123,164424,20101129,75000.00,100.140,,P,,,20101123,220609,1.00
F2A65B742F7354D7,D,491746QF3,KENTWOOD MICH PUB SCHS MBIA-FSA-CR,20030612,5.000,20210501,,,20101123,164429,20101129,150000.00,103.917,,P,,,20101123,220609,1.00
55AA53CA1F6632BA,P,667825XH1,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20210215,,,20101123,165234,20101129,20000.00,108.107,3.708,,,,20101123,220609,1.00
384F25079AC2ACDD,P,984368LZ1,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,5.000,20211201,,,20101123,165235,20101129,25000.00,109.600,3.735,,,,20101123,220609,1.00
8839CCF266774392,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101123,164558,20101129,100000.00,99.410,5.050,,,,20101123,220609,1.00
F5919E0F2EAD2883,D,647310F48,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,5.000,20110701,,,20101123,164441,20101129,150000.00,102.258,,P,,,20101123,220609,1.00
CE74EA1B77C39019,D,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20101123,164427,20101129,30000.00,102.100,,,,,20101123,220609,1.00
DFC43B60982C46FF,D,801889LY0,SANTA FE CNTY N MEX REF-SER A,20100119,3.000,20110701,,,20101123,163641,20101129,205000.00,101.209,,S,,,20101123,220609,1.00
C3ABF477785AAA82,D,939745D36,WASHINGTON ST SER S-1,19990501,5.000,20150101,,,20101123,164505,20101129,150000.00,100.736,,P,,,20101123,220609,1.00
7A0CCC1C3F79AB6F,D,656009BV8,NORFOLK VA WTR REV   ,19950815,5.600,20111101,,,20101123,164511,20101129,50000.00,100.440,,P,,,20101123,220609,1.00
DD5D61EED2E9E0D4,D,677632LW9,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20201201,,,20101123,164530,20101129,20000.00,109.942,,P,,,20101123,220609,1.00
839A153CBE9F40C4,D,041429M57,ARLINGTON CNTY VA REF,19931115,6.000,20110601,,,20101123,164545,20101129,50000.00,102.231,,P,,,20101123,220609,1.00
1EE7481F40DC3934,D,106238JS8,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR SER A-13,20031223,,20391201,,,20101123,153000,20101130,1MM+,81.250,,,,,20101123,220609,1.00
E93278D889C67E87,D,667825XH1,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20210215,,,20101123,164603,20101129,20000.00,108.107,,P,,,20101123,220609,1.00
6EADB67D1934E24F,D,984368LZ1,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,5.000,20211201,,,20101123,164609,20101129,25000.00,109.600,,P,,,20101123,220609,1.00
9B03D97A60C225B0,S,709141RY3,PENNSYLVANIA ST SECOND SER,20010915,5.000,20180915,,,20101123,165234,20101129,10000.00,104.110,1.046,,,,20101123,220609,1.00
315E22390AFCEC3F,P,349460Y82,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20200215,,,20101123,165223,20101129,15000.00,111.168,3.427,,,,20101123,220609,1.00
940F33497A1CCB4F,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101123,165225,20101129,500000.00,108.798,1.758,,,,20101123,220609,1.00
9D82551FE02A3326,P,816772DQ7,SEMINOLE OKLA UTILS AUTH SALES TAXABLE-SER B,20060901,6.250,20160901,,,20101123,165234,20101129,15000.00,97.890,6.695,,,,20101123,220609,1.00
6B4CB716FEE2E3CC,P,983455CT1,WYOMING PA AREA SCH DIST NTS-SER A,20060315,3.800,20150901,,,20101123,164250,20101129,30000.00,102.976,3.121,,,,20101123,220609,1.00
D957553B8B7A058F,S,13062PNT5,CALIFORNIA ST ,20040201,3.700,20160201,,,20101123,165200,20101129,300000.00,103.579,2.518,,,,20101123,220609,1.00
71CD52C03AD433D6,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,165247,20101129,5000.00,101.550,5.048,,,,20101123,220609,1.00
AB74E6DE8AD9EE09,D,54627AAZ0,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PG-GO ZONE-A-1,20070313,4.650,20331201,,,20101123,165212,20101129,80000.00,97.250,,P,,,20101123,220609,1.00
E53169613CF01D2C,P,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20101123,165211,20101124,100000.00,95.961,5.398,,,,20101123,220609,1.00
BAF7A008D41FA45D,D,602006MR6,MILTON MASS ,20060115,4.250,20230115,,,20101123,161100,20101129,25000.00,106.925,,,,,20101123,220609,1.00
A42FDE54042AABA1,S,602006MR6,MILTON MASS ,20060115,4.250,20230115,,,20101123,165236,20101129,25000.00,106.925,1.956,,,,20101123,220609,1.00
0346F6EBB78166F0,P,204712FC2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20150801,,,20101123,165230,20101129,170000.00,72.800,6.911,,,,20101123,220609,1.00
8931A6DC1FC684AA,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101123,165200,20101129,50000.00,31.000,6.230,,,,20101123,220609,1.00
32A4FE5173E66051,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101123,165237,20101201,75000.00,101.766,6.234,,,,20101123,220609,1.00
FFD458E778CF72DE,D,204712FC2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20150801,,,20101123,165230,20101129,170000.00,72.900,,,,,20101123,220609,1.00
4DA4B574E2A81B49,D,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101123,165200,20101129,50000.00,32.000,,,,,20101123,220609,1.00
E560B9828F9998A0,D,414005AY4,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20200815,,,20101123,165211,20101129,30000.00,108.573,,,,,20101123,220609,1.00
AFD63693728CF6FD,S,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101123,165250,20101129,40000.00,97.453,5.176,,,,20101123,220609,1.00
3983D1452962FDED,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101123,165252,20101129,15000.00,94.875,5.173,,,,20101123,220609,1.00
474CEB19D49FF6AE,S,45201LRH0,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.500,20470701,,,20101123,165255,20101129,15000.00,87.633,5.265,,,,20101123,220609,1.00
0A5F95E125425D19,D,54627AAZ0,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PG-GO ZONE-A-1,20070313,4.650,20331201,,,20101123,165138,20101129,80000.00,97.500,,S,,,20101123,220609,1.00
973F6BE890983D50,S,829200MJ0,SIMSBURY CONN ,20050401,3.500,20110115,,,20101123,165158,20101129,105000.00,100.356,0.700,,,,20101123,220609,1.00
8696F8E459E4E369,D,93638RBD6,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER A,20080630,5.125,20320115,,,20101123,165150,20101129,10000.00,99.500,,S,,,20101123,220609,1.00
C7A0B63B5B4C5B03,D,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20101123,165201,20101129,25000.00,108.244,,,,,20101123,220609,1.00
2225A336FF0CA94B,D,082887LG3,BENTON CNTY WASH SCH DIST ,20090715,4.000,20181201,,,20101123,165113,20101129,15000.00,109.680,,,,,20101123,220609,1.00
FD0FD033B4835560,D,454797RR4,INDIANA HEALTH FAC FING AUTH CMNTY HOSP OF ANDERSON PROJ,19930515,6.000,20230101,,,20101123,165250,20101129,30000.00,98.380,,S,,,20101123,220609,1.00
6C88C950669C67F4,S,167484SP0,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20240101,,,20101123,165308,20101129,5000.00,48.511,5.603,,,,20101123,220609,1.00
BFA8EF1EF5447232,P,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101123,153258,20101129,70000.00,92.847,4.727,,,,20101123,220609,1.00
9C2D325FD0EE6F1F,P,955819NR4,WEST SHORE PA SCH DIST SER A,20041015,3.625,20151115,,,20101123,164250,20101129,40000.00,101.368,2.178,,,,20101123,220609,1.00
79722CBE2153097B,S,574192VH0,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20130801,,,20101123,165200,20101129,50000.00,110.996,0.830,,,,20101123,220609,1.00
47297748C0751953,S,928109FX0,VIRGINIA ST ,20011001,5.000,20120601,,,20101123,165100,20101129,75000.00,102.346,0.351,,,,20101123,220609,1.00
1BB65F923FCCF86E,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101123,165302,20101202,50000.00,100.000,4.999,,,,20101123,220609,1.00
E0E78BA07F0DF1A1,S,378406KG6,GLENDALE CALIF ELEC REV REF,20060401,4.500,20280201,,,20101123,165300,20101129,40000.00,99.000,4.584,,,,20101123,220609,1.00
584DE3FEB71D126D,D,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20101123,165250,20101129,10000.00,98.000,,S,,,20101123,220609,1.00
C82C8DCF068CCB04,D,970599GR1,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20270301,,,20101123,164825,20101129,285000.00,99.051,,S,,,20101123,220609,1.00
9F7F1923AFA37781,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101123,165313,20101129,50000.00,100.600,4.875,,,,20101123,220609,1.00
95349DC2DB373614,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101123,165014,20101129,10000.00,98.960,5.325,,,,20101123,220609,1.00
C316B6A850D4BB3C,S,72177MHG5,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.250,20310701,,,20101123,165156,20101129,275000.00,80.592,7.050,,,,20101123,220609,1.00
2640B316E1BB2817,S,563657NY7,MANKATO MINN SER A,20101215,3.000,20160201,Y,,20101123,165200,20101222,395000.00,105.679,1.830,,,,20101123,220609,1.00
C38A277EBC34019E,P,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101123,165252,20101129,5000.00,94.300,5.700,,,,20101123,220609,1.00
AAD9FC29FC4DE994,D,947673CW7,WEBER ST UNIV UTAH REV STUDENT FACS SYS-SER A ,20010615,5.250,20310401,,,20101123,164716,20101129,25000.00,102.957,,S,,,20101123,220609,1.00
C99B4D3860CA96B7,D,010033ZU5,AKRON OHIO VAR PURP-SER B,20101130,3.000,20171201,Y,,20101123,163000,20101130,300000.00,100.077,,,,Y,20101123,220609,1.00
36413B4F630517EF,D,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101123,165257,20101129,40000.00,95.714,,,,,20101123,220609,1.00
844E0F0C6BA6B4FD,D,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101123,165212,20101129,60000.00,98.250,,,,,20101123,220609,1.00
7B40E2DEF047A396,D,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,164933,20101202,800000.00,111.467,,,,,20101123,220609,1.00
FD4FB5AF41677F86,S,915235BV6,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.300,20330101,Y,,20101123,165317,20101207,10000.00,101.350,6.117,,,,20101123,220609,1.00
EA2E017880C5AD7B,S,052414FU8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20121115,,,20101123,165033,20101201,50000.00,107.020,1.350,,,,20101123,220609,1.00
30F81E4C303D4D71,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101123,165036,20101129,1MM+,95.375,6.138,,,,20101123,220609,1.00
B3B0F6D99DC051B5,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101123,165020,20101129,20000.00,98.960,5.325,,,,20101123,220609,1.00
222297600B923565,S,530421HC3,LIBERTY CNTY TEX CTFS OBLIG,20070901,4.000,20190801,,,20101123,164352,20101201,500000.00,106.590,2.496,,,,20101123,220609,1.00
3D5B9CB317EA6BB6,S,649876F87,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20120401,,,20101123,165212,20101129,375000.00,105.484,0.870,,,,20101123,220609,1.00
6251C529685DDD65,S,341150SE1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20160701,,,20101123,165300,20101129,70000.00,112.100,2.008,,,,20101123,220609,1.00
E3FD3C53F6EEBFD3,S,355046HT3,FRANKLIN TWP SOMERSET CNTY N J ,20070115,4.000,20130115,,,20101123,165100,20101129,100000.00,105.430,1.400,,,,20101123,220609,1.00
9108EB433FC152D7,P,54627AAZ0,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PG-GO ZONE-A-1,20070313,4.650,20331201,,,20101123,165329,20101129,80000.00,97.250,4.849,,,,20101123,220609,1.00
7F2A4354B519049E,P,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20101123,165328,20101129,10000.00,111.507,1.805,,,,20101123,220609,1.00
389499050828C361,P,79729PCG1,SAN DIEGO CALIF PUB FACS FING POOLED FING-SOUTHCREST-SER B,20070712,5.250,20271001,,,20101123,165205,20101129,15000.00,88.472,6.376,,,,20101123,220609,1.00
1809CA0599FDFF0D,P,952030ZR8,WEST CHESTER PA AREA SCH DIST ,20070601,3.750,20170215,,,20101123,164250,20101129,25000.00,101.303,2.647,,,,20101123,220609,1.00
F52EFB50D890D1EF,D,44039MCU6,HORICON WIS SCH DIST REF-TAXABLE,20060315,5.250,20150401,,,20101123,164745,20101129,20000.00,98.000,,P,,,20101123,220609,1.00
522BF8A456F2DC10,D,841246NZ0,SOUTHBRIDGE MASS REF-SER C,20100819,3.000,20170401,,,20101123,165200,20101129,160000.00,100.224,,,,,20101123,220609,1.00
4CAB315DDBF0240E,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101123,165338,20101129,100000.00,98.237,5.140,,,,20101123,220609,1.00
51153AEACD8792D6,S,68029NBJ1,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20250901,Y,,20101123,165137,20101222,100000.00,97.454,5.250,,,,20101123,220609,1.00
4CF138F2B1896F78,S,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20101123,165308,20101129,35000.00,100.453,0.004,,,,20101123,220609,1.00
1D4B19C0F839E713,S,602006MR6,MILTON MASS ,20060115,4.250,20230115,,,20101123,165324,20101129,10000.00,106.925,1.956,,,,20101123,220609,1.00
55762AE66E0B7C67,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101123,165347,20101129,20000.00,99.625,5.027,,,,20101123,220609,1.00
D8C502CEC8294A21,P,13033FRT9,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER I,20040428,4.950,20260701,,,20101123,165247,20101129,50000.00,103.562,3.876,,,,20101123,220609,1.00
086A1B533C007CF6,D,602006MR6,MILTON MASS ,20060115,4.250,20230115,,,20101123,161100,20101129,10000.00,106.925,,,,,20101123,220609,1.00
748814C5C695DECB,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101123,165347,20101129,20000.00,97.750,,,,,20101123,220609,1.00
FE190D2D61CE4939,D,57986NCN5,MCCSC IND SCH BLDG CORP REF-FIRST MTG,20040826,4.750,20150715,,,20101123,165250,20101129,15000.00,109.140,,S,,,20101123,220609,1.00
C7C5D433C6586903,D,645916GY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20120615,,,20101123,165008,20101129,10000.00,105.000,,,,,20101123,220609,1.00
8B3E3703FD736F32,S,469404TY3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20270815,,,20101123,165327,20101129,25000.00,97.094,5.263,,,,20101123,220609,1.00
B248918BE8BF5BE5,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101123,165146,20101129,30000.00,89.700,5.695,,,,20101123,220609,1.00
89B12CD83ED14438,P,685585DC2,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20250801,,,20101123,165349,20101129,10000.00,37.900,6.723,,,,20101123,220609,1.00
2B8C64844BEA7B56,D,251135CQ0,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20210701,,,20101123,165100,20101129,30000.00,46.351,,,,,20101123,220609,1.00
C471163B60CC6EFB,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101123,164540,20101129,50000.00,94.696,4.953,,,,20101123,220609,1.00
EC59EF4B39DC3166,D,796470AW2,SAN BENITO CALIF HEALTH CARE ,20050719,4.250,20270701,,,20101123,165023,20101129,15000.00,85.498,,,,,20101123,220609,1.00
D62B5C497AEBA15C,D,469404TY3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20270815,,,20101123,165327,20101129,25000.00,96.994,,,,,20101123,220609,1.00
0F67774FCC846304,D,61739NBM0,MORGAN HILL CALIF FING AUTH TAXABLE-MADRONE BUSINESS PK-B,20050301,7.000,20190902,,,20101123,165300,20101129,20000.00,100.000,,,,,20101123,220609,1.00
6FFBE72595BA534F,S,544435G53,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20290515,,,20101123,165400,20101129,40000.00,104.352,4.379,,,,20101123,220609,1.00
CEC09DA20C2E1F14,S,72177MHG5,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.250,20310701,,,20101123,165245,20101129,255000.00,80.592,7.050,,,,20101123,220609,1.00
8CA705A033AAF150,S,423745TE8,HEMPFIELD PA SCH DIST SER A,20090915,4.000,20141015,,,20101123,165300,20101129,50000.00,108.712,1.670,,,,20101123,220609,1.00
5E24CCB2470C1E41,P,033887BY5,ANDERSON IND ECONOMIC DEV REV ANDERSON UNIV PROJ,20010501,6.125,20171001,,,20101123,165400,20101129,5000.00,102.769,2.758,,,,20101123,220610,1.00
47F99F16CC95453C,P,240738AG9,DEKALB CNTY IND REDEV AUTH SEW WKS IMPT PROJ-SER A ,19960801,6.000,20180715,,,20101123,165401,20101129,5000.00,98.806,6.197,,,,20101123,220610,1.00
33B12D03AFFC826F,P,499398AP0,KNOX CNTY IND HLDG CORP LEASE RENTAL,20011220,5.350,20160801,,,20101123,165401,20101129,10000.00,101.768,3.789,,,,20101123,220610,1.00
7B92F8BCF334B42B,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101123,165355,20101130,25000.00,100.000,4.999,,,,20101123,220610,1.00
73FA63B46B5C22A3,D,010033A65,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,2.350,20141201,Y,,20101123,163000,20101130,990000.00,99.650,,,,Y,20101123,220610,1.00
5B6629B659F23720,D,041083AY2,ARKANSAS ST DEV FIN AUTH MTG BKD SECS PROG-SER A,20030301,3.700,20120701,,,20101123,164839,20101129,15000.00,99.500,,,,,20101123,220610,1.00
972F140B5FBF3A55,D,882720Z32,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20030615,3.750,20170801,,,20101123,164651,20101129,30000.00,106.098,,S,,,20101123,220610,1.00
7393F586720B89FF,D,75421KAR9,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV PJ,20011201,5.250,20310801,,,20101123,164656,20101129,100000.00,102.578,,P,,,20101123,220610,1.00
0A136DE2C6EC8BF7,D,72177MDU8,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESERT TECH SCHOOLS PJ-A,20040201,7.000,20240201,,,20101123,164750,20101129,55000.00,11.680,,S,,,20101123,220610,1.00
8947EA743814BBFB,S,510336PP9,LAKE ORION MICH CMNTY SCH DIST UNREFUNDED BALANCE,20020530,5.000,20160501,,,20101123,165059,20101129,80000.00,102.885,2.913,,,,20101123,220610,1.00
2727B634DB461789,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101123,164728,20101124,75000.00,98.250,5.258,,,,20101123,220610,1.00
4CE346CD4A9F80C8,P,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101123,165359,20101129,15000.00,107.475,1.730,,,,20101123,220610,1.00
C29F57D846106D7B,P,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20101123,165400,20101129,15000.00,105.085,2.531,,,,20101123,220610,1.00
7D5462FFE3B10434,P,649905PQ3,NEW YORK ST DORM AUTH REVS NON VAR-LONG ISLAND UNIV-A-2,20061109,,20360901,,,20101123,165307,20101201,1MM+,100.000,,,,,20101123,220610,1.00
E27D7B6963D6C1F8,P,53688RAQ1,LITITZ BORO PA ,20101028,3.350,20251001,,,20101123,164250,20101129,25000.00,87.565,4.508,,,,20101123,220610,1.00
4B6209029F9AA6E4,S,79729PCG1,SAN DIEGO CALIF PUB FACS FING POOLED FING-SOUTHCREST-SER B,20070712,5.250,20271001,,,20101123,165303,20101129,15000.00,91.122,6.100,,,,20101123,220610,1.00
B8E1B9DF5D63AADA,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101123,165354,20101129,20000.00,99.667,5.021,,,,20101123,220610,1.00
02A94203F282CEC1,D,467486PZ3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,2.750,20130301,,,20101123,153907,20101201,25000.00,103.282,,,,,20101123,220610,1.00
83FBCC5664E7F235,D,204712FC2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20150801,,,20101123,165200,20101129,170000.00,73.066,,,,,20101123,220610,1.00
7428415F40CC8FEC,P,516840UM5,LAREDO TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010901,5.000,20250801,,,20101123,165320,20101129,5000.00,98.800,5.117,,,,20101123,220610,1.00
9A88824F11A29121,S,68029NBJ1,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20250901,Y,,20101123,165159,20101222,115000.00,97.454,5.250,,,,20101123,220610,1.00
BF1428F2BE51739B,D,516840UM5,LAREDO TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010901,5.000,20250801,,,20101123,165320,20101129,5000.00,99.000,,,,,20101123,220610,1.00
97B3992C9F61A70A,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101123,165414,20101129,250000.00,100.748,1.002,,,,20101123,220610,1.00
2E303EDEF726EA31,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101123,165417,20101130,10000.00,89.963,5.750,,,,20101123,220610,1.00
BC70DFE39044CB65,D,685585DC2,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20250801,,,20101123,165349,20101129,10000.00,38.000,,,,,20101123,220610,1.00
BD3D154BCFDA9A22,S,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20101123,165426,20101129,5000.00,101.180,4.301,,,,20101123,220610,1.00
CF1BDB6CCB309399,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101123,165428,20101129,15000.00,92.220,4.750,,,,20101123,220610,1.00
57F53FD07C1AF20A,P,130624BP3,CALIFORNIA ST ,19641101,3.650,20111101,,,20101123,165339,20101129,5000.00,98.582,5.242,,,,20101123,220610,1.00
E0FD34B1EEE99C5C,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101123,165428,20101129,25000.00,100.250,5.277,,,,20101123,220610,1.00
C5FAC5DC6C91FB3A,S,97710NWF9,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.500,20120815,,,20101123,165406,20101209,1000.00,94.800,8.885,,,,20101123,220610,1.00
3AB26A44C6651D45,D,130624BP3,CALIFORNIA ST ,19641101,3.650,20111101,,,20101123,165339,20101129,5000.00,98.582,,,,,20101123,220610,1.00
94181210E9FD6BCF,P,346843EY7,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20170815,,,20101123,111843,20101124,1MM+,118.046,2.107,,,,20101123,220610,1.00
23EDBB1D706D556A,S,594610E60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.000,20130501,,,20101123,165424,20101129,40000.00,107.921,1.650,,,,20101123,220610,1.00
5FD744B1AF007EBF,D,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101123,165354,20101129,20000.00,97.000,,,,,20101123,220610,1.00
88E0677EF9B0ECD9,P,454797RR4,INDIANA HEALTH FAC FING AUTH CMNTY HOSP OF ANDERSON PROJ,19930515,6.000,20230101,,,20101123,165427,20101129,30000.00,97.130,6.343,,,,20101123,220610,1.00
DC1BE3D85179FAEF,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101123,165428,20101129,25000.00,98.375,,,,,20101123,220610,1.00
278FD1B96E53A217,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101123,165432,20101129,10000.00,100.000,5.099,,,,20101123,220610,1.00
D5AD1B30ACA39890,P,916218PS3,UPPER MORELAND TWP PA SCH DIST ,20080515,5.000,20220901,,,20101123,165400,20101124,60000.00,104.523,4.224,,,,20101123,220610,1.00
988E9434585516E4,S,492800BX4,KEWASKUM WIS REF,20040715,5.375,20230601,,,20101123,165000,20101129,225000.00,108.715,2.750,,,,20101123,220610,1.00
74FAB95E4C3F27E2,P,68607LT56,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20290801,,,20101123,165427,20101129,25000.00,104.874,3.849,,,,20101123,220610,1.00
B81E4E9ED5C7C695,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101123,165056,20101129,40000.00,98.000,,,,,20101123,220610,1.00
1C3B049B2BF24736,D,777863AR2,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20240215,,,20101123,165401,20101129,15000.00,95.000,,,,,20101123,220610,1.00
6C68CB6C57F71C7D,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101123,165304,20101129,45000.00,103.712,,S,,,20101123,220610,1.00
CD30989A6AEFBDE7,D,64966GSM5,NEW YORK N Y FISCAL-2008-SER A-1-NATL IBC,20070815,5.000,20190801,,,20101123,165343,20101129,35000.00,109.983,,S,,,20101123,220610,1.00
3568C1F0D1AE3FEF,S,010033A99,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,3.650,20171201,Y,,20101123,164500,20101130,500000.00,100.000,3.650,,,Y,20101123,220610,1.00
2B9E040C6302A042,D,010033A99,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,3.650,20171201,Y,,20101123,163000,20101130,690000.00,99.650,,,,Y,20101123,220610,1.00
F4EDC4F2058A5BD1,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,165438,20101129,20000.00,102.205,4.575,,,,20101123,220610,1.00
ADA9277055DA2CDB,D,44039MCU6,HORICON WIS SCH DIST REF-TAXABLE,20060315,5.250,20150401,,,20101123,164811,20101129,20000.00,99.000,,S,,,20101123,220610,1.00
69B40782583357A5,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101123,165233,20101129,850000.00,70.769,,S,,,20101123,220610,1.00
AE71365732823E1E,D,847082HE7,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20170301,,,20101123,165155,20101129,50000.00,113.683,,,,,20101123,220610,1.00
1C3852D7B4E30362,D,67884NCL1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.625,20150901,,,20101123,165144,20101129,50000.00,113.925,,,,,20101123,220610,1.00
640B20B872F9BD10,D,442331RG1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20230301,,,20101123,165211,20101129,25000.00,106.250,,,,,20101123,220610,1.00
6B9EF89AEE732A55,D,816772DQ7,SEMINOLE OKLA UTILS AUTH SALES TAXABLE-SER B,20060901,6.250,20160901,,,20101123,165234,20101129,15000.00,98.010,,,,,20101123,220610,1.00
3C2A01A90ACAB35C,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101123,165252,20101129,5000.00,95.000,,,,,20101123,220610,1.00
B3DC122B59FE7963,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101123,165438,20101129,20000.00,101.455,,,,,20101123,220610,1.00
7D99EA690ABFAA2A,D,79575DPC8,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20200101,,,20101123,164449,20101129,165000.00,108.000,,S,,,20101123,220610,1.00
B69AFD3BC517F050,D,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,Y,,20101123,140000,20101202,1MM+,107.088,,,,Y,20101123,220610,1.00
FDC35A0ACA285050,D,33803TCR5,FISHERS IND REDEV AUTH LEASE ,20090630,5.000,20210715,,,20101123,165350,20101129,15000.00,105.779,,S,,,20101123,220610,1.00
933DAA796056AF82,D,13033FRT9,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER I,20040428,4.950,20260701,,,20101123,164453,20101129,50000.00,104.062,,P,,,20101123,220610,1.00
0DD7D50865209E47,D,68607LT56,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20290801,,,20101123,165427,20101129,25000.00,105.874,,,,,20101123,220610,1.00
FC88450FF6459110,P,57986NCN5,MCCSC IND SCH BLDG CORP REF-FIRST MTG,20040826,4.750,20150715,,,20101123,165438,20101129,15000.00,107.140,3.082,,,,20101123,220610,1.00
9E99E6125AAAA292,P,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101123,165438,20101129,1MM+,103.896,1.995,,,,20101123,220610,1.00
EB5DC6B63868FCB4,S,430039DN4,HIGHLAND CALIF SPL TAX CMNTY FACS DIST NO 01-1,20010815,6.100,20150901,,,20101123,165415,20101129,125000.00,102.500,5.493,,,Y,20101123,220610,1.00
3AABD39C7527C9FB,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101123,165426,20101129,20000.00,98.600,7.007,,,,20101123,220610,1.00
F06B9A92C52821F6,P,594368AQ5,MICHIGAN CITY IND REDEV AUTH ,19991101,6.000,20150201,,,20101123,165448,20101129,25000.00,99.289,6.193,,,,20101123,220610,1.00
4DFF9B79BBDCB182,S,082887LG3,BENTON CNTY WASH SCH DIST ,20090715,4.000,20181201,,,20101123,165417,20101129,15000.00,110.200,2.582,,,,20101123,220610,1.00
95DC40B5456610F6,S,64983SFQ3,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20270215,,,20101123,165449,20101129,65000.00,108.100,4.300,,,,20101123,220610,1.00
6E586B2B02CA182F,S,59334DDS0,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20161001,,,20101123,165440,20101129,235000.00,107.817,2.550,,,,20101123,220610,1.00
EDB1634D3C1DEF7C,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20101123,165451,20101129,65000.00,104.532,4.200,,,,20101123,220610,1.00
0033F2D7175A0050,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101123,165500,20101129,15000.00,88.519,6.191,,,,20101123,220610,1.00
2BDBABD6E576A0D1,P,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20101123,165500,20101129,25000.00,104.655,1.850,,,,20101123,220610,1.00
B4549F3BBB6849C5,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101123,165501,20101129,25000.00,106.775,1.371,,,,20101123,220610,1.00
B2C75DAAE375CDED,P,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101123,164822,20101129,45000.00,98.881,,,,,20101123,220610,1.00
EA9FCB694309532F,S,92812QL96,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.150,20240101,Y,,20101123,165456,20101202,20000.00,100.000,4.150,,,,20101123,220610,1.00
7F22270B6E328E63,P,909124SS9,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20220601,,,20101123,165400,20101124,100000.00,106.784,4.050,,,,20101123,220610,1.00
D1EC7303C4B91E7D,S,646513QE4,NEW LONDON CONN REF-SER C,20030201,5.000,20110201,,,20101123,165400,20101129,100000.00,100.728,0.750,,,,20101123,220610,1.00
E41D88A4B7809A55,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,165400,20101202,85000.00,106.179,4.230,,,Y,20101123,220610,1.00
E836DDF715610051,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101123,165410,20101129,20000.00,98.250,,,,,20101123,220610,1.00
A7F7A2C1A664DDB0,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101123,164900,20101129,20000.00,105.895,4.900,,,,20101123,220610,1.00
3B7A98DDAA013386,S,792080AH6,ST LUCIE CNTY FLA TRANSN ,20070424,5.000,20150801,,,20101123,164600,20101129,10000.00,108.654,3.000,,,,20101123,220610,1.00
5C084E39D6D5E3CE,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101123,165408,20101129,20000.00,98.500,,,,,20101123,220610,1.00
6C931DE6107694CE,D,892397GS3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.400,20230801,,,20101123,165139,20101129,25000.00,89.500,,P,,,20101123,220610,1.00
3761B01238345D2B,D,745392GJ3,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20051201,5.000,20300301,,,20101123,165010,20101129,10000.00,100.023,,,,,20101123,220610,1.00
AFBCB05828AE60A6,D,792080AH6,ST LUCIE CNTY FLA TRANSN ,20070424,5.000,20150801,,,20101123,164553,20101129,10000.00,108.654,,,,,20101123,220610,1.00
A211EFDF831E3252,P,837897DJ3,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20150901,,,20101123,165500,20101129,30000.00,98.357,5.647,,,,20101123,220610,1.00
12A717BF1C11F3FE,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101123,165000,20101129,25000.00,96.500,,,,,20101123,220610,1.00
807A911F6BE9AE31,P,65819GCE6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,4.500,20391001,,,20101123,165522,20101129,15000.00,97.000,4.690,,,,20101123,220610,1.00
8CE7282C1262822A,P,246008LQ7,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20171201,,,20101123,165400,20101124,150000.00,110.473,3.315,,,,20101123,220610,1.00
F723638755257376,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101123,165514,20101124,15000.00,99.375,5.356,,,,20101123,220610,1.00
293D2C1BD0D03415,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20101123,165511,20101129,100000.00,104.532,4.200,,,,20101123,220610,1.00
71FE0056DDAE0128,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101123,165514,20101220,15000.00,100.000,4.999,,,,20101123,220610,1.00
D51D9F93A7D14F8F,P,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101123,165444,20101129,30000.00,100.000,5.000,,,,20101123,220610,1.00
BD2C36B87874E687,P,017357WV2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A-BHAC NICO-CR,20050518,5.000,20221201,,,20101123,165455,20101129,40000.00,102.900,4.349,,,,20101123,220610,1.00
8082B5F35E2CB713,D,483270DE1,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20260501,,,20101123,165028,20101129,50000.00,95.486,,,,,20101123,220610,1.00
D3348604054847E6,P,63877NBU0,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER A,20030501,5.000,20270901,,,20101123,165522,20101129,100000.00,94.660,5.491,,,,20101123,220610,1.00
53B6BAA104DCF88D,S,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101123,165520,20101129,50000.00,102.253,4.465,,,,20101123,220610,1.00
F88CD918032A3830,D,34681XEY4,FORT BEND CNTY TEX MUN UTIL SER A,20091001,4.625,20310901,,,20101123,164346,20101129,25000.00,89.870,,S,,,20101123,220610,1.00
7257E336A346E597,D,45201LRH0,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.500,20470701,,,20101123,165400,20101129,15000.00,85.701,,,,,20101123,220610,1.00
F036B40AECDB92BC,P,649903PV7,NEW YORK ST DORM AUTH REVS NON INSD-ALBANY PUB LIBR,20070621,4.500,20220701,,,20101123,165526,20101129,50000.00,94.687,5.113,,,,20101123,220610,1.00
65DEDA5AB3C2FF53,P,289587QQ3,ELMIRA CITY N Y PUB & WTR IMPT,20021101,4.750,20250815,,,20101123,165529,20101129,150000.00,94.155,5.327,,,,20101123,220610,1.00
993C99AB15EBA639,S,64983SFQ3,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20270215,,,20101123,165520,20101129,70000.00,108.100,4.300,,,,20101123,220610,1.00
32323D885CEA23FC,D,649903PV7,NEW YORK ST DORM AUTH REVS NON INSD-ALBANY PUB LIBR,20070621,4.500,20220701,,,20101123,165526,20101129,50000.00,95.162,,,,,20101123,220610,1.00
ABB90626A1D36346,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101123,165214,20101129,30000.00,89.790,5.805,,,,20101123,220610,1.00
8C9C18C3259B5EB0,P,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20101123,165421,20101129,25000.00,111.740,1.736,,,,20101123,220610,1.00
129205678959D63D,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101123,165349,20101129,15000.00,102.328,2.817,,,,20101123,220610,1.00
A81241191A71EB46,P,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20101123,165451,20101129,65000.00,111.740,2.292,,,,20101123,220610,1.00
9E9D7214D4299ADE,P,68607HU79,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.375,20230501,,,20101123,165526,20101129,75000.00,101.924,4.072,,,,20101123,220610,1.00
82138D2870A8668C,D,289587QQ3,ELMIRA CITY N Y PUB & WTR IMPT,20021101,4.750,20250815,,,20101123,165529,20101129,150000.00,94.628,,,,,20101123,220610,1.00
18670DDCF462EA55,D,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101123,153000,20101207,250000.00,98.859,,,,Y,20101123,220610,1.00
671651BF0EEA4B40,S,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20101123,165526,20101129,20000.00,108.317,3.711,,,,20101123,220610,1.00
DD979B764DB58247,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101123,165531,20101129,70000.00,103.345,1.585,,,,20101123,220610,1.00
C7B79B533E501D2B,P,492245CH6,KERN CALIF CMNTY COLLEGE DIST REF,20100330,4.000,20140401,,,20101123,165112,20101129,135000.00,104.000,2.737,,,,20101123,220610,1.00
4064B9C6F201FDEF,D,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20101123,165522,20101129,20000.00,106.692,,,,,20101123,220610,1.00
8C2AF85712A2BEAD,P,115064BD8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR SOUTH-A,20010301,4.500,20110601,,,20101123,165135,20101129,45000.00,99.630,5.251,,,,20101123,220610,1.00
7D1CC356A6C33A1F,P,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101123,165249,20101129,15000.00,94.715,5.947,,,,20101123,220610,1.00
7E4A8DC639760BA3,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20101123,165320,20101129,15000.00,107.494,2.195,,,,20101123,220610,1.00
3DE9E3D8EFCCC4AC,D,68607HU79,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.375,20230501,,,20101123,165526,20101129,75000.00,102.924,,,,,20101123,220610,1.00
BC6EA10015ADE55D,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101123,165539,20101129,15000.00,55.973,3.001,,,,20101123,220610,1.00
CC4FD80752103AC0,S,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20101123,165531,20101129,25000.00,95.764,5.500,,,,20101123,220610,1.00
9DC6FAB0F7FAB3CA,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101123,165443,20101129,120000.00,100.715,,P,,,20101123,220610,1.00
82EE37DEB9D1B18A,D,572064FJ7,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.250,20260201,,,20101123,165412,20101126,50000.00,85.967,,S,,,20101123,220610,1.00
965688A369EB539A,D,387802BZ3,GRANT CNTY WASH SALES TAX,20101207,5.000,20251201,Y,,20101123,163419,20101207,500000.00,105.300,,,,,20101123,220610,1.00
42D2AF5F6496D62D,P,45470RAL0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20161201,,,20101123,155400,20101129,30000.00,113.000,2.645,,,,20101123,220610,1.00
1FB1432A305D432D,S,682745S21,ONONDAGA CNTY N Y REF,20091229,4.000,20110215,,,20101123,165441,20101129,175000.00,100.683,0.750,,,,20101123,220610,1.00
1BD8EE7223D1B07A,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20101123,165548,20101129,145000.00,104.532,4.200,,,,20101123,220610,1.00
DF4751B4F0D4C02E,S,64983SFQ3,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20270215,,,20101123,165541,20101129,70000.00,108.100,4.300,,,,20101123,220610,1.00
932DDB59BABE859C,P,28148NAQ6,EDUCATIONAL FDG SOUTH INC TENN AUCTION RATE-TAXABLE-SR-B-1,20000406,,20351201,,,20101123,153000,20101130,1MM+,91.500,,,,,20101123,220610,1.00
DBDCFE46C5115B57,D,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101123,165510,20101129,50000.00,99.999,,,,,20101123,220610,1.00
F7769C473F8BC2BF,D,646139QF5,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,6.000,20120101,,,20101123,165058,20101129,10000.00,103.777,,,,,20101123,220610,1.00
4F383BF7EBB10F5D,P,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101123,165601,20101129,15000.00,99.000,5.065,,,,20101123,220610,1.00
7B3C0F569BF2CAED,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101123,165603,20101207,25000.00,101.300,6.446,,,,20101123,220610,1.00
8256A2193852C705,S,57586ERM5,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.125,20351115,,,20101123,165550,20101129,25000.00,101.987,4.849,,,,20101123,220610,1.00
17CBDE6CFB9B1101,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101123,165500,20101129,5000.00,98.740,5.150,,,,20101123,220610,1.00
884AA9E98D2EED90,S,254839PB3,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE,19970801,5.125,20270101,,,20101123,165451,20101129,55000.00,98.000,5.311,,,,20101123,220610,1.00
1714E7A5A4979FC1,S,921626GG6,VANCOUVER WASH HSG AUTH REV HSG-SR-SPRINGBROOK SQUARE-A,19981201,5.550,20180901,,,20101123,165400,20101130,20000.00,94.560,6.451,,,,20101123,220610,1.00
B13DB382B2F32082,P,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20101123,165513,20101129,50000.00,101.880,4.690,,,,20101123,220610,1.00
E8CBCF292067A540,D,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20101123,164815,20101129,5000.00,95.464,,S,,,20101123,220610,1.00
B2A793A8CB90F28E,D,882720Z32,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20030615,3.750,20170801,,,20101123,164826,20101129,30000.00,105.598,,P,,,20101123,220610,1.00
38C89C4B4D4F9AC7,D,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20101123,164836,20101129,35000.00,97.280,,P,,,20101123,220610,1.00
3411A849CA847D35,D,75421KAR9,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV PJ,20011201,5.250,20310801,,,20101123,164903,20101129,100000.00,102.703,,S,,,20101123,220610,1.00
3108562622DDF150,D,72177MDU8,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESERT TECH SCHOOLS PJ-A,20040201,7.000,20240201,,,20101123,164909,20101129,55000.00,11.430,,P,,,20101123,220610,1.00
3D7D752B0BF1A592,D,34681XEY4,FORT BEND CNTY TEX MUN UTIL SER A,20091001,4.625,20310901,,,20101123,164909,20101129,25000.00,89.370,,P,,,20101123,220610,1.00
C33359BC9E9DDC59,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101123,164925,20101129,20000.00,91.050,,P,,,20101123,220610,1.00
ADBC71F183D4CEB7,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,165554,20101130,40000.00,99.500,5.286,,,,20101123,220610,1.00
8D196C880BB32562,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101123,165606,20101202,15000.00,100.000,4.999,,,,20101123,220610,1.00
6FF79BA2080FD558,S,224655JQ4,CRAWFORD CENT SCH DIST PA SER A,20101216,4.700,20360201,Y,,20101123,165622,20101216,5000.00,100.263,4.640,,,,20101123,220610,1.00
9B9AE99070712341,S,724500FW8,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,3.625,20120401,,,20101123,165618,20101129,25000.00,102.134,2.000,,,,20101123,220610,1.00
C9D2893F7C2391E9,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20101123,165612,20101129,90000.00,104.532,4.200,,,,20101123,220610,1.00
54F3C05D402FD82B,S,71437RHJ6,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-HSG LN-SER A,20100422,6.125,20401001,,,20101123,165617,20101130,25000.00,100.000,6.124,,,,20101123,220610,1.00
E7784638FA09EA25,S,20774HXK5,CONNECTICUT ST HEALTH & EDL ST MARYS HOSP ISSUE-SER E ,19970501,5.875,20220701,,,20101123,165622,20101129,15000.00,93.500,6.689,,,,20101123,220610,1.00
71A2EDA886697861,S,010033B56,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,5.625,20251201,Y,,20101123,165300,20101130,300000.00,102.302,5.300,,,,20101123,220610,1.00
433AFACB16C87469,S,574192S35,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20190301,,,20101123,165457,20101129,1000000.00,119.777,2.350,,,,20101123,220610,1.00
D0E9C84EC88887CE,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101123,165531,20101201,60000.00,99.995,5.000,,,,20101123,220610,1.00
DE288C5958013D30,P,575930KP6,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER A,20020315,5.550,20320701,,,20101123,165630,20101129,10000.00,98.505,5.670,,,,20101123,220610,1.00
50C911948102697B,P,72177MHG5,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.250,20310701,,,20101123,165432,20101129,285000.00,80.342,7.077,,,,20101123,220610,1.00
3662D95F3DB1FB8C,P,250336BT0,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.400,20170101,,,20101123,165627,20101129,25000.00,103.514,2.117,,,,20101123,220610,1.00
17B5C30B3C427F40,D,575930KP6,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER A,20020315,5.550,20320701,,,20101123,165630,20101129,10000.00,99.000,,,,,20101123,220610,1.00
21E4979C7C41CCB3,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,165633,20101129,15000.00,99.183,5.054,,,,20101123,220610,1.00
EF2FA072F97B3F1D,S,724500FW8,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,3.625,20120401,,,20101123,165633,20101129,25000.00,102.134,2.000,,,,20101123,220610,1.00
2B3C27F9DE13028B,S,684545TH9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20151001,,,20101123,164935,20101129,30000.00,109.783,2.822,,,,20101123,220610,1.00
955E6B4A287C49E8,D,684545TH9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20151001,,,20101123,164826,20101129,30000.00,109.783,,,,,20101123,220610,1.00
36987C61FF2150E1,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101123,165639,20101129,20000.00,95.000,5.336,,,,20101123,220610,1.00
44EBDE3D63AEA790,P,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101123,165643,20101129,20000.00,90.056,6.215,,,,20101123,220610,1.00
EB91395F6F0C51DF,P,76222NCN9,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20120901,,,20101123,165618,20101129,50000.00,104.087,1.363,,,,20101123,220610,1.00
969FD09051A28C18,P,738855RT4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.500,20120901,,,20101123,165628,20101129,20000.00,100.685,4.088,,,,20101123,220610,1.00
26FC178FFD77C50C,D,204712FC2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20150801,,,20101123,165203,20101129,170000.00,73.216,,,,,20101123,220610,1.00
DD6BA693F93B7350,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,165600,20101201,20000.00,103.141,7.249,,,,20101123,220610,1.00
851C0B4DD3FF18A8,S,76886PDW0,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20190801,,,20101123,165648,20101129,10000.00,70.000,4.155,,,,20101123,220610,1.00
288E852527E5EAC9,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101123,165649,20101129,65000.00,95.000,5.229,,,,20101123,220610,1.00
B3398F27EA121D1D,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101123,165646,20101202,15000.00,106.482,5.606,,,,20101123,220610,1.00
409C4E5DA4FF6139,S,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20101123,165349,20101129,10000.00,86.503,7.150,,,,20101123,220610,1.00
74656FF40FF41297,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101123,165650,20101129,15000.00,94.204,5.512,,,,20101123,220610,1.00
035CCF2E4232685D,D,349460Y82,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20200215,,,20101123,165223,20101129,15000.00,111.288,,,,,20101123,220610,1.00
7E4D4991DF6BE17A,D,67910HKT6,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.125,20310101,,,20101123,165122,20101129,30000.00,86.500,,,,,20101123,220610,1.00
1D153DE3F25BD3F1,P,658256YC0,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20170301,,,20101123,165200,20101129,50000.00,117.354,2.031,,,,20101123,220610,1.00
298902C105C14D22,S,658256YC0,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20170301,,,20101123,165300,20101129,50000.00,117.554,2.000,,,,20101123,220610,1.00
AC2BC6E92EAB6AC4,P,882721VB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20180401,,,20101123,165400,20101129,100000.00,114.468,2.516,,,,20101123,220610,1.00
08C2827F198B0166,S,882721VB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20180401,,,20101123,165400,20101129,25000.00,114.568,2.500,,,,20101123,220610,1.00
6A977FE7B6C7C8B6,S,882721VB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20180401,,,20101123,165400,20101129,25000.00,114.568,2.500,,,,20101123,220610,1.00
E915E812265A1B2A,P,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20101123,165556,20101129,25000.00,92.000,5.586,,,,20101123,220610,1.00
76F63C37D6AF721E,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101123,165648,20101129,15000.00,97.505,5.200,,,,20101123,220610,1.00
8F0444F9E975470E,S,079212H41,BELLEVUE NEB REF-PUB SAFETY DEPT TAX ANTIC,20101223,3.550,20201215,Y,,20101123,130454,20101223,115000.00,100.000,3.550,,,Y,20101123,220610,1.00
4BAEB7322B07AD12,S,079212H41,BELLEVUE NEB REF-PUB SAFETY DEPT TAX ANTIC,20101223,3.550,20201215,Y,,20101123,130452,20101223,75000.00,100.000,3.550,,,Y,20101123,220610,1.00
CB898CBFC9D60779,S,92812QL47,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,3.100,20190101,Y,,20101123,165651,20101202,10000.00,99.950,3.107,,,,20101123,220610,1.00
FCDB1F414B8BDA52,P,572064FJ7,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.250,20260201,,,20101123,165600,20101126,50000.00,85.096,5.733,,,,20101123,220610,1.00
BA18577A0776A7F6,P,709221LN3,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20191201,,,20101123,165600,20101124,100000.00,107.977,3.518,,,,20101123,220610,1.00
C21A623C711AE3A9,P,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20101123,165653,20101129,100000.00,98.374,5.384,,,,20101123,220610,1.00
E14FFB338214E64C,D,838836JA3,SOUTH MIDDLETON PA SCH DIST ,20060415,3.750,20141001,,,20101123,164250,20101129,25000.00,101.589,,,,,20101123,220610,1.00
794238632D64FA83,S,574192C65,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20180315,,,20101123,165505,20101129,125000.00,116.375,2.199,,,,20101123,220610,1.00
4572F08D3273F6AC,P,64966AZ57,NEW YORK N Y SER A,20011101,4.800,20161101,,,20101123,165702,20101129,15000.00,104.050,1.443,,,,20101123,220610,1.00
2B3A470AFD6D0DB6,P,794872CE9,SALINAS CALIF CTFS PARTN NATIONAL STEINBECK CTR-SER A,20020522,5.000,20320301,,,20101123,165543,20101129,25000.00,87.456,6.056,,,,20101123,220610,1.00
1C07A01724C5BE40,D,841246NZ0,SOUTHBRIDGE MASS REF-SER C,20100819,3.000,20170401,,,20101123,164944,20101129,160000.00,100.284,,,,,20101123,220610,1.00
35985F7E0ED3882D,S,5491875P3,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.300,20310215,,,20101123,165703,20101129,5000.00,94.601,4.716,,,,20101123,220610,1.00
9DD9B19BB59484C0,P,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20101123,165706,20101129,5000.00,100.650,5.247,,,,20101123,220610,1.00
3ECE323C5A8DD1F2,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,165710,20101130,5000.00,104.100,6.934,,,,20101123,220610,1.00
62A5E58B2B2888B7,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101123,165650,20101129,15000.00,100.000,7.372,,,Y,20101123,220610,1.00
6F4CEC6944161DCA,D,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20101123,165436,20101129,25000.00,106.520,,,,,20101123,220610,1.00
1C17286EC742D590,S,847048DX0,SPARTANBURG CNTY S C SCH DIST REF,20091014,5.000,20110501,,,20101123,165601,20101129,25000.00,101.766,0.800,,,,20101123,220610,1.00
DBBBF4E67F5DCB9B,S,882721VB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20180401,,,20101123,165500,20101129,25000.00,114.568,2.500,,,,20101123,220610,1.00
6A2B5E86E3C76A72,S,882721VB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20180401,,,20101123,165500,20101129,25000.00,114.568,2.500,,,,20101123,220610,1.00
C318E63823B4BE8F,S,010033B56,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,5.625,20251201,Y,,20101123,165500,20101130,1000000.00,101.944,5.350,,,,20101123,220610,1.00
9B9EE049302C0FC8,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140000,20101202,500000.00,99.628,5.280,,,Y,20101123,220610,1.00
E6450D876B7B26A1,S,759136QJ6,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20161101,,,20101123,165716,20101129,5000.00,115.500,2.194,,,,20101123,220610,1.00
1E959C98E09EA296,D,250336BT0,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.400,20170101,,,20101123,165627,20101129,25000.00,104.014,,,,,20101123,220610,1.00
A466950A63D6C18E,D,759136QJ6,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20161101,,,20101123,165716,20101129,5000.00,115.000,,,,,20101123,220610,1.00
29BB37AC68755CCC,S,563657NT8,MANKATO MINN REF-IMPT-SER D,20091201,3.000,20130201,,,20101123,165529,20101129,300000.00,104.506,0.900,,,,20101123,220610,1.00
CB744DD27D240CF8,D,76222NCN9,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20120901,,,20101123,165650,20101129,50000.00,104.207,,P,,,20101123,220610,1.00
FE76800D0F186648,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101123,164715,20101129,105000.00,78.000,,,,,20101123,220610,1.00
E843EE31548530C5,S,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20101123,165700,20101201,50000.00,102.498,4.179,,,,20101123,220610,1.00
F38CF5FB0741C4EC,P,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101123,165717,20101129,110000.00,102.122,5.040,,,,20101123,220610,1.00
9C5B0CEBA20648BC,P,380453BK5,GOGEBIC CNTY MICH IRONWOOD TAXABLE-SCH BLDG & SITE-,20100608,6.400,20270501,,,20101123,165716,20101129,15000.00,101.812,6.143,,,,20101123,220610,1.00
71C3D68471DDBB77,S,105025C32,BRAINTREE MASS MUN PURP LN,20090515,4.375,20280515,,,20101123,165649,20101129,10000.00,100.878,4.250,,,,20101123,220610,1.00
5ED188F7A179A719,D,544394AS8,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.625,20190701,,,20101123,165323,20101129,25000.00,95.505,,,,,20101123,220610,1.00
5AD320DBCFEDA541,D,28148NAQ6,EDUCATIONAL FDG SOUTH INC TENN AUCTION RATE-TAXABLE-SR-B-1,20000406,,20351201,,,20101123,153000,20101130,1MM+,92.000,,,,,20101123,220610,1.00
26696A8F13F196D3,D,105025C32,BRAINTREE MASS MUN PURP LN,20090515,4.375,20280515,,,20101123,165700,20101129,10000.00,100.877,,,,,20101123,220610,1.00
89880EF65AA373BB,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,,,20101123,165731,20101129,15000.00,96.809,4.956,,,,20101123,220610,1.00
ED2CDDF9A701B337,S,684517LM5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20210801,,,20101123,165733,20101129,25000.00,106.875,3.822,,,,20101123,220610,1.00
B39D438D8BE5C315,P,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20101123,165733,20101129,5000.00,104.179,1.182,,,,20101123,220610,1.00
C58BE4BFA7375460,P,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20101123,165637,20101129,15000.00,97.075,5.250,,,,20101123,220610,1.00
49A7C2A56649A783,S,769069YH2,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 15-SER A,20091105,5.250,20150901,,,20101123,165655,20101129,25000.00,101.000,5.009,,,,20101123,220610,1.00
5FAE700FD07CDD5C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101123,165659,20101129,15000.00,96.500,5.374,,,,20101123,220610,1.00
392B56C2D78FD1B2,P,72177MHG5,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.250,20310701,,,20101123,165604,20101129,1000000.00,80.342,7.077,,,,20101123,220610,1.00
17DB050152AEDE9C,S,847184RJ9,SPARTANBURG S C WTRWKS REV JR LIEN ,19981101,5.250,20230601,,,20101123,165600,20101129,25000.00,112.576,1.550,,,,20101123,220610,1.00
EC3DD347BF4339C3,S,159807ZW9,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20110601,,,20101123,165512,20101126,200000.00,101.793,0.502,,,,20101123,220610,1.00
534A7779D2CCF75C,S,00433TAA1,ACCESS TO LNS FOR LEARNING VAR-STUDENT LN PROG SR-SER,20071018,,20411001,,,20101123,165700,20101130,250000.00,86.000,0.475,,,,20101123,220610,1.00
A503EFF79B9190C2,S,71437RHJ6,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-HSG LN-SER A,20100422,6.125,20401001,,,20101123,165731,20101130,25000.00,100.000,6.124,,,,20101123,220610,1.00
39E9E628604AAB8B,S,167501VH5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20301201,,,20101123,165742,20101129,5000.00,30.055,6.100,,,,20101123,220610,1.00
8BD061BEFE84886A,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101123,165726,20101124,25000.00,89.000,5.812,,,,20101123,220610,1.00
5C0D4CC2226328C1,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101123,165739,20101129,5000.00,99.500,5.040,,,,20101123,220610,1.00
DD298D61F1336A68,S,794872CE9,SALINAS CALIF CTFS PARTN NATIONAL STEINBECK CTR-SER A,20020522,5.000,20320301,,,20101123,165630,20101129,25000.00,90.066,5.820,,,,20101123,220610,1.00
2DA13F6829A98C49,S,44372BEF6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.400,20251001,Y,,20101123,165739,20101130,220000.00,108.527,4.600,,,,20101123,220610,1.00
214D9F9258286245,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101123,165750,20101129,10000.00,98.430,5.109,,,,20101123,220610,1.00
8AF02C08B661993C,P,838836JA3,SOUTH MIDDLETON PA SCH DIST ,20060415,3.750,20141001,,,20101123,164250,20101129,25000.00,101.289,-0.053,,,,20101123,220610,1.00
A014B9069A308A4C,S,658268BN6,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20160301,,,20101123,165100,20101129,570000.00,110.401,1.910,,,,20101123,220610,1.00
3EC63A6E3644AE4C,S,615292FZ7,MONTVILLE CONN ,19910415,6.700,20110615,,,20101123,165651,20101129,50000.00,103.170,0.850,,,,20101123,220610,1.00
76B279F8E3AE5828,S,675148FP0,OCEAN TWP N J SWR AUTH SWR REV REF-SER A,20020101,4.250,20121201,,,20101123,165742,20101129,50000.00,103.402,2.500,,,,20101123,220610,1.00
ABC606EED742C376,S,675148FP0,OCEAN TWP N J SWR AUTH SWR REV REF-SER A,20020101,4.250,20121201,,,20101123,165744,20101129,25000.00,103.402,2.500,,,,20101123,220610,1.00
8D0299D2EFDE53C5,S,675148FP0,OCEAN TWP N J SWR AUTH SWR REV REF-SER A,20020101,4.250,20121201,,,20101123,165747,20101129,25000.00,103.402,2.500,,,,20101123,220610,1.00
FCA774704E6B7C93,D,738855RT4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.500,20120901,,,20101123,165620,20101129,20000.00,100.910,,P,,,20101123,220610,1.00
D1EE038E3D824361,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101123,165713,20101129,45000.00,103.212,,P,,,20101123,220610,1.00
FDACBD1E51AE4850,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101123,165757,20101129,20000.00,104.000,4.347,,,,20101123,220610,1.00
6BDAEB5D23ADD493,S,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20101123,165748,20101129,15000.00,98.150,5.157,,,,20101123,220610,1.00
6776E7825BD2F8D5,S,079212H41,BELLEVUE NEB REF-PUB SAFETY DEPT TAX ANTIC,20101223,3.550,20201215,Y,,20101123,130308,20101223,10000.00,100.000,3.550,,,Y,20101123,220610,1.00
F4CB89B7129A456A,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101123,165750,20101129,85000.00,100.000,,S,,,20101123,220610,1.00
E5071A8B2B25B042,D,352882AB0,FRANKLIN CNTY MO PUB WTR SER B,20030415,5.000,20321201,,,20101123,165010,20101129,20000.00,92.965,,S,,,20101123,220610,1.00
81813F98F9895947,D,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101123,165052,20101129,50000.00,69.908,,S,,,20101123,220610,1.00
4D08B98FD3A25C97,D,54472HBH0,LOS ANGELES CNTY CALIF MET COML PAPER IAM 32,20101105,0.270,20101130,Y,20101215,20101123,090210,,1MM+,99.999,,,,Y,20101123,220610,1.00
1D5261C917EB90B4,S,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20101123,165700,20101123,15000.00,96.000,6.901,,,,20101123,220610,1.00
4042F4B0B0EDF42F,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101123,165756,20101129,850000.00,70.244,8.373,,,,20101123,220610,1.00
F87451FD6A158A21,S,847082HE7,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20170301,,,20101123,165600,20101129,50000.00,115.960,2.250,,,,20101123,220610,1.00
F7398226769686DA,P,72177MHG5,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.250,20310701,,,20101123,165656,20101129,450000.00,80.342,7.077,,,,20101123,220610,1.00
20993FABE297A06A,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,165609,20101202,25000.00,102.642,3.275,,,,20101123,220610,1.00
DE24131D769E95A7,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101123,165755,20101201,5000.00,96.217,4.612,,,,20101123,220610,1.00
4755CF0A8136EC7C,S,041438FU1,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20170701,,,20101123,165738,20101129,100000.00,109.000,3.460,,,,20101123,220610,1.00
587AE545866F9F83,D,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101123,165717,20101129,110000.00,102.122,,,,,20101123,220610,1.00
13DF443A20E00416,D,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20101123,165600,20101129,15000.00,114.746,,,,,20101123,220610,1.00
0A5F1D08F24292B2,D,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101123,165755,20101201,5000.00,94.100,,,,,20101123,220610,1.00
F83BAD3A230DE1D1,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20101123,165800,20101129,50000.00,91.750,5.075,,,,20101123,220610,1.00
0237E69B24ECB72E,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101123,165806,20101129,30000.00,97.430,5.181,,,,20101123,220610,1.00
3CF9B9F475748D7F,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101123,165807,20101129,10000.00,95.750,4.849,,,,20101123,220610,1.00
F6E7DF0C5087B9EB,P,956695VU1,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,5.000,20391101,,,20101123,165520,20101129,20000.00,97.300,5.181,,,,20101123,220610,1.00
4DC070FC558EDFC2,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101123,165813,20101130,20000.00,100.000,6.374,,,,20101123,220610,1.00
F8ED1CA2E3A27812,S,44039MCU6,HORICON WIS SCH DIST REF-TAXABLE,20060315,5.250,20150401,,,20101123,165800,20101129,20000.00,100.000,5.248,,,,20101123,220610,1.00
B2040F2C9005F9A5,S,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,,,20101123,131834,20101129,25000.00,100.000,5.000,,,,20101123,220610,1.00
2AFA1C3BAFEFDF2B,S,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20101123,165600,20101129,15000.00,114.996,4.405,,,,20101123,220610,1.00
E8227D9D6DA48ED8,S,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20101123,165155,20101129,25000.00,108.369,3.000,,,,20101123,220610,1.00
88B88FCEAA66628D,S,592240QA6,METROPOLITAN PK DIST TACOMA TAXABLE-BUILD AMER BDS,20101209,5.570,20261201,Y,,20101123,165700,20101209,1MM+,100.000,5.570,,,Y,20101123,220610,1.00
258799F977A952D0,D,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20101123,165200,20101129,25000.00,108.369,,,,,20101123,220610,1.00
0BAE120FC2F56EA4,D,915235BP9,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,4.700,20210101,Y,,20101123,143000,20101207,330000.00,99.205,,,,Y,20101123,220610,1.00
75980922E077F14D,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101123,165827,20101202,15000.00,101.875,4.758,,,,20101123,220610,1.00
67970A80CC2DEC69,P,20056NDR8,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,5.000,20120801,,,20101123,165810,20101129,75000.00,101.900,3.813,,,,20101123,220610,1.00
7A4C2A5790A8B236,S,57586CKF1,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20110815,,,20101123,165729,20101129,190000.00,102.608,1.300,,,,20101123,220610,1.00
F1D42A3BF1E11EA6,D,594368AQ5,MICHIGAN CITY IND REDEV AUTH ,19991101,6.000,20150201,,,20101123,165250,20101129,25000.00,100.189,,S,,,20101123,220610,1.00
6B6F257D08EE233F,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101123,165721,20101129,195000.00,40.571,,,,,20101123,220610,1.00
AA1EF73E035D49A2,S,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20101123,165836,20101129,10000.00,98.104,4.521,,,,20101123,220610,1.00
ACB2BD779D2A1659,P,613579RT0,MONTGOMERY CNTY PA SER A,20060715,5.000,20181015,,,20101123,165700,20101124,100000.00,110.624,3.018,,,,20101123,220610,1.00
D163A7C857685AAA,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101123,112400,20101129,100000.00,95.750,,,,,20101123,220610,1.00
34DDC28F43CBCA4D,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,165605,20101202,50000.00,102.642,3.275,,,,20101123,220610,1.00
D2A0B9BFB9C05958,S,592240QB4,METROPOLITAN PK DIST TACOMA TAXABLE-BUILD AMER BDS,20101209,5.720,20271201,Y,,20101123,165700,20101209,1MM+,100.000,5.720,,,Y,20101123,220610,1.00
C097B292885AD4BA,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,165443,20101129,20000.00,98.100,,S,,,20101123,220610,1.00
BA96F66658A9CE6B,D,847184RJ9,SPARTANBURG S C WTRWKS REV JR LIEN ,19981101,5.250,20230601,,,20101123,165736,20101129,25000.00,112.451,,,,,20101123,220610,1.00
7F5CF9EF2F1C05D6,P,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101123,165835,20101129,30000.00,92.181,5.403,,,,20101123,220610,1.00
4D5C07BAA4DD13D8,P,455900BH2,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 2,20071109,,20471201,,,20101123,153000,20101130,1MM+,85.000,,,,,20101123,220610,1.00
D6BD69E6B0A5CEE6,S,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,,,20101123,164600,20101129,125000.00,94.730,5.050,,,,20101123,220610,1.00
30FD8DA1F224C30A,D,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101123,165835,20101129,30000.00,94.256,,,,,20101123,220610,1.00
0CAB7209BB77E814,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101123,165854,20101126,5000.00,87.299,6.232,,,,20101123,220610,1.00
ED6378F337063D35,D,915235BQ7,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,5.600,20250101,Y,,20101123,143000,20101207,400000.00,99.036,,,,Y,20101123,220610,1.00
4F915C2442681D95,S,650034N49,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.250,20170315,,,20101123,165846,20101129,20000.00,108.536,1.453,,,,20101123,220610,1.00
627C4600BDD4B860,P,3414225F6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.125,20290601,,,20101123,165842,20101129,20000.00,102.400,2.300,,,,20101123,220610,1.00
722AF57D5BC9FFB9,S,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,,,20101123,164400,20101129,400000.00,94.730,5.050,,,,20101123,220610,1.00
B48BD0760A0C4C50,S,656491MB0,NORRISTOWN PA AREA SCH DIST ,20040901,3.800,20140901,,,20101123,165853,20101129,25000.00,106.478,2.000,,,,20101123,220610,1.00
E8908E3FF12BD427,D,3414225F6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.125,20290601,,,20101123,165842,20101129,20000.00,102.500,,,,,20101123,220610,1.00
290806A21D90055D,S,915235BE4,UNIVERSITY WEST ALA UNIV REVS GEN FEE-SER A,20101201,3.300,20190101,Y,,20101123,165903,20101207,10000.00,100.500,3.228,,,,20101123,220610,1.00
4892F55F44EA1E5C,S,357866MJ8,FRENSHIP TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20040915,0.000,20130215,,,20101123,165904,20101129,5000.00,96.832,1.461,,,,20101123,220610,1.00
F1C2B3B9B41D96A3,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,165854,20101129,20000.00,95.500,5.437,,,,20101123,220610,1.00
B5CE52E83D03AA67,S,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,,,20101123,165200,20101129,210000.00,94.994,2.750,,,,20101123,220610,1.00
497785A8D905A465,S,079212H58,BELLEVUE NEB REF-PUB SAFETY DEPT TAX ANTIC,20101223,3.750,20211215,Y,,20101123,130455,20101223,75000.00,100.000,3.750,,,Y,20101123,220610,1.00
D9952830D20CA62D,S,079212H58,BELLEVUE NEB REF-PUB SAFETY DEPT TAX ANTIC,20101223,3.750,20211215,Y,,20101123,130310,20101223,50000.00,100.000,3.750,,,Y,20101123,220610,1.00
1460E0DE6EEFA13D,D,89453PAL3,TRAVIS CNTY TEX REF,20100701,3.250,20200301,,,20101123,163437,20101129,15000.00,100.794,,,,,20101123,220610,1.00
4EE77CD30805BEDB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,165906,20101124,35000.00,101.012,1.277,,,,20101123,220610,1.00
13E7385A3BEFB4F1,S,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20101123,084853,20101202,25000.00,100.000,5.299,,,,20101123,220610,1.00
6C581137029CCFE0,D,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,,,20101123,164602,20101129,210000.00,94.110,,S,,,20101123,220610,1.00
4C2CDD420B69EC5D,P,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20101123,165914,20101129,5000.00,96.300,5.387,,,,20101123,220610,1.00
5E0D00920EBC0672,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101123,165919,20101129,20000.00,97.778,5.150,,,,20101123,220610,1.00
D7E417C89334DFC2,D,64966GSM5,NEW YORK N Y FISCAL-2008-SER A-1-NATL IBC,20070815,5.000,20190801,,,20101123,165725,20101129,35000.00,109.483,,P,,,20101123,220610,1.00
A126758D7D3A3F88,P,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20101123,165913,20101129,25000.00,101.750,4.604,,,,20101123,220610,1.00
59472FC862EB02F2,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101123,165732,20101129,20000.00,97.100,,P,,,20101123,220610,1.00
B2637D94DF468F10,D,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20101123,165829,20101129,50000.00,97.091,,S,,,20101123,220610,1.00
0C53FF2EE4494117,D,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20101123,165829,20101129,50000.00,96.841,,P,,,20101123,220610,1.00
8FDCFB8BF0463922,D,915235BQ7,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,5.600,20250101,Y,,20101123,143000,20101207,220000.00,99.036,,,,Y,20101123,220610,1.00
F0B155BA85B657A7,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101123,165926,20101129,10000.00,100.000,4.999,,,,20101123,220610,1.00
05E2FFAC2E08CCD2,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20101123,165900,20101129,950000.00,110.685,0.820,,,,20101123,220610,1.00
D059C0138324A4D8,S,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20101123,165904,20101129,1MM+,99.250,5.685,,,,20101123,220610,1.00
0096D019B90DFB78,S,646135S87,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20210615,,,20101123,165906,20101129,500000.00,111.706,0.840,,,,20101123,220610,1.00
FCFCCB60ABE4E49E,P,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20101123,165921,20101129,25000.00,97.500,5.206,,,,20101123,220610,1.00
939872C8BBE878F2,D,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20101123,165842,20101129,50000.00,101.259,,,,,20101123,220610,1.00
F0EE881F1C6300AC,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101123,165929,20101207,10000.00,100.000,6.624,,,,20101123,220610,1.00
B057E9123C45F0FE,S,594695K72,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20191101,,,20101123,165926,20101129,10000.00,112.807,3.329,,,,20101123,220610,1.00
9344C46DB6CA194F,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101123,165924,20101129,10000.00,96.000,5.249,,,,20101123,220610,1.00
2ABD74077D958340,D,594695K72,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20191101,,,20101123,165914,20101129,10000.00,111.607,,,,,20101123,220610,1.00
0B13ADEE79059D9A,P,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20101123,165622,20101129,150000.00,86.000,6.776,,,,20101123,220610,1.00
9576185718A74387,P,64966GSM5,NEW YORK N Y FISCAL-2008-SER A-1-NATL IBC,20070815,5.000,20190801,,,20101123,165919,20101129,35000.00,107.250,3.760,,,,20101123,220610,1.00
B6B1709A877AF052,S,303773BY0,FAIRFAX CALIF ,20020601,4.900,20200801,,,20101123,165900,20101129,25000.00,101.000,3.376,,,,20101123,220610,1.00
3FE7C678153F6040,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101123,165937,20101129,50000.00,101.375,4.460,,,,20101123,220610,1.00
CA3D127D58FFA831,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,165938,20101130,10000.00,103.760,6.000,,,,20101123,220610,1.00
560B4A2F5DD9BCE8,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101123,165831,20101129,15000.00,102.212,4.650,,,,20101123,220610,1.00
FD4CF8A8C85E5A1D,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101123,165838,20101222,25000.00,99.950,5.003,,,,20101123,220610,1.00
E7081D3BF492DB31,D,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20101123,165825,20101129,50000.00,101.384,,,,,20101123,220610,1.00
31F50E8C6B9C9D87,P,650034TJ0,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.125,20250101,,,20101123,165838,20101222,25000.00,100.000,5.003,,,,20101123,220610,1.00
507CD2234579C42A,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101123,165849,20101130,30000.00,111.214,1.187,,,,20101123,220610,1.00
FB0E37D95BDABF4C,S,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20101123,165905,20101129,50000.00,104.212,4.252,,,,20101123,220610,1.00
37CABE725D334119,P,708686BG4,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER A,20040401,5.000,20160401,,,20101123,165930,20101129,25000.00,100.306,4.897,,,,20101123,220610,1.00
7E7B190957CCA1A6,S,880541JF5,TENNESSEE ST SER A,20071001,4.375,20271001,,,20101123,165917,20101129,5000.00,105.933,3.046,,,,20101123,220610,1.00
5E57A59B75FA72FA,D,880541JF5,TENNESSEE ST SER A,20071001,4.375,20271001,,,20101123,165919,20101129,5000.00,103.333,,,,,20101123,220610,1.00
05652115AEC307DF,S,34160WPT5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20220701,,,20101123,165549,20101129,75000.00,106.949,3.927,,,,20101123,220610,1.00
BC2DDF1C38EE1B7A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,165803,20101201,200000.00,104.070,7.119,,,,20101123,220610,1.00
3206BC4CBCA14E58,P,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20101123,165937,20101124,35000.00,95.880,5.366,,,,20101123,220610,1.00
57B230F00CA6BFAF,P,80005QAT6,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.200,20241215,,,20101123,165944,20101126,10000.00,88.094,5.421,,,,20101123,220610,1.00
E06CC601D8F1D771,P,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20101123,165946,20101129,10000.00,91.120,5.274,,,,20101123,220610,1.00
5457740095308C8D,P,575930SW3,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.150,20110601,,,20101123,165703,20101129,40000.00,100.500,3.145,,,,20101123,220610,1.00
C9499C60870AFDF0,P,725304PF0,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20240901,,,20101123,165937,20101129,25000.00,101.236,4.806,,,,20101123,220610,1.00
FCC8E28DE016497C,S,54627AAZ0,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PG-GO ZONE-A-1,20070313,4.650,20331201,,,20101123,165900,20101129,80000.00,100.000,4.650,,,,20101123,220610,1.00
2FED00F915E974B6,P,33803TCR5,FISHERS IND REDEV AUTH LEASE ,20090630,5.000,20210715,,,20101123,165939,20101129,15000.00,104.279,4.424,,,,20101123,220610,1.00
C1239CBCA7112518,S,34160WPT5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20220701,,,20101123,165756,20101129,25000.00,106.074,4.061,,,,20101123,220610,1.00
E9250AE3F548A1B8,S,901047BE9,TUSTIN CALIF CMNTY FACS DIST NO 07-1-TUSTIN LEGACY/RETAIL,20070911,4.750,20150901,,,20101123,165804,20101129,20000.00,101.053,4.500,,,,20101123,220610,1.00
B297F5AF11325A1B,S,130624BP3,CALIFORNIA ST ,19641101,3.650,20111101,,,20101123,165900,20101129,5000.00,100.192,0.757,,,,20101123,220610,1.00
C616A7B81B66FBFE,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101123,165946,20101129,45000.00,96.750,5.235,,,,20101123,220610,1.00
252A434D562282AB,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101123,165946,20101129,45000.00,95.250,,,,,20101123,220610,1.00
A02002FE8FBB561B,P,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101123,165948,20101129,45000.00,101.650,3.718,,,,20101123,220610,1.00
C97475CCED595852,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101123,165902,20101129,850000.00,70.694,,P,,,20101123,220610,1.00
859FBBDBF624DCA7,D,593211CS2,MIAMI BEACH FLA HEALTH FACS REF-MOUNT SINAI MED CTR FLA,20040428,6.750,20211115,,,20101123,165600,20101201,200000.00,102.602,,,,,20101123,220610,1.00
DD63E57610C44AA5,P,454624RD1,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,5.680,20140715,,,20101123,165847,20101129,100000.00,111.628,2.319,,,,20101123,220610,1.00
BA4ABDB4FBDD3FBB,P,702204LT3,PASADENA CALIF CTFS PARTN REF-SER B,20080515,4.000,20130201,,,20101123,165916,20101129,50000.00,100.900,3.564,,,,20101123,220610,1.00
BA56AB1E80B293E5,S,575930SW3,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.150,20110601,,,20101123,165729,20101129,40000.00,101.250,1.657,,,,20101123,220610,1.00
259226D45357EBB4,S,898541JQ1,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,5.622,20250601,Y,,20101123,165947,20101130,10000.00,102.500,5.297,,,,20101123,220610,1.00
28F48B494E99A033,S,64966H3C2,NEW YORK N Y SER E,20101020,5.000,20200801,,,20101123,165957,20101129,10000.00,115.497,3.130,,,,20101123,220610,1.00
3F00552C78106F78,D,898541JQ1,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,5.622,20250601,Y,,20101123,165947,20101130,10000.00,101.000,,,,,20101123,220610,1.00
49368A4CFE7C0332,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101123,165946,20101129,45000.00,95.250,,,,,20101123,220610,1.00
5C6A3102647AFD82,S,079212H58,BELLEVUE NEB REF-PUB SAFETY DEPT TAX ANTIC,20101223,3.750,20211215,Y,,20101123,130313,20101223,25000.00,100.000,3.750,,,Y,20101123,220610,1.00
C42FC73D8EBD70AE,S,079212H58,BELLEVUE NEB REF-PUB SAFETY DEPT TAX ANTIC,20101223,3.750,20211215,Y,,20101123,130317,20101223,75000.00,100.000,3.750,,,Y,20101123,220610,1.00
1B2C85A9E0A081F2,D,915235BT1,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.500,20360101,Y,,20101123,143000,20101207,300000.00,99.139,,,,Y,20101123,220610,1.00
B97A64CAAF4F27C4,D,094226BW6,BLOOMFIELD TWP N J BRD ED ,20020901,4.750,20280901,,,20101123,165241,20101129,5000.00,98.678,,S,,,20101123,220610,1.00
FD53B2F09B448188,D,64966H3C2,NEW YORK N Y SER E,20101020,5.000,20200801,,,20101123,165957,20101129,10000.00,113.997,,,,,20101123,220610,1.00
A76F73E36CDCD7CD,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,165901,20101202,100000.00,100.383,,,,,20101123,220610,1.00
A53A0E49E50DF62F,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,140000,20101202,100000.00,100.146,3.980,,,Y,20101123,220610,1.00
74FC04DF46F49130,S,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101123,165900,20101129,170000.00,111.128,1.096,,,,20101123,220610,1.00
F659058BBEDC34A2,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20101123,170021,20101129,40000.00,83.500,5.700,,,,20101123,220610,1.00
7C1F28F19E4ED92B,S,915235BV6,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.300,20330101,Y,,20101123,170022,20101207,25000.00,101.350,6.117,,,,20101123,220610,1.00
150F1EB9D401EFAD,P,735721BR2,PORTAGE IND ECONOMIC DEV REV AMERIPLEX PROJ,20060407,5.000,20230715,,,20101123,165951,20101129,15000.00,98.000,5.218,,,,20101123,220610,1.00
2926EA5B55ADB3BF,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101123,170022,20101129,50000.00,92.610,5.141,,,,20101123,220610,1.00
3177EEC14E94F498,P,927781RJ5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20230201,,,20101123,165954,20101129,30000.00,110.900,3.868,,,,20101123,220610,1.00
076F5C3751243D2B,D,070329QA8,BASTROP TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20230215,,,20101123,165700,20101129,375000.00,107.140,,,,,20101123,220610,1.00
B8D2D61DF846834D,S,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20101123,165700,20101129,100000.00,99.935,4.631,,,,20101123,220610,1.00
CB0C844266108319,S,235308GA5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20230215,,,20101123,170000,20101129,20000.00,104.685,3.445,,,,20101123,220610,1.00
87DD2496689EE44A,S,593211CS2,MIAMI BEACH FLA HEALTH FACS REF-MOUNT SINAI MED CTR FLA,20040428,6.750,20211115,,,20101123,165954,20101201,100000.00,103.489,5.750,,,,20101123,220610,1.00
BA2FC2B07B13DABF,P,79771TDH7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20180615,,,20101123,170000,20101129,10000.00,101.523,3.693,,,,20101123,220610,1.00
96708D5F72F9A4C2,P,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20101123,170023,20101129,30000.00,86.377,5.519,,,,20101123,220610,1.00
DD6E6D3E57B01BE6,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101123,170028,20101129,65000.00,88.125,5.353,,,,20101123,220610,1.00
E494B41CA40FE1E5,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101123,170031,20101129,40000.00,93.060,5.497,,,,20101123,220610,1.00
015D636CF30FE56D,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101123,170039,20101129,15000.00,101.357,4.252,,,,20101123,220610,1.00
C2EB0825EEC6400B,S,88305MBR8,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.250,20270215,Y,,20101123,170039,20101130,15000.00,98.000,4.423,,,,20101123,220610,1.00
183708FAC4D46A81,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101123,170039,20101129,50000.00,92.610,5.141,,,,20101123,220610,1.00
AF008F0F47B9EBB3,P,914440JN3,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.000,20160501,,,20101123,165219,20101129,25000.00,104.610,3.070,,,,20101123,220610,1.00
0A765CAAAC7887A2,S,840120AG4,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.400,20210101,,,20101123,170043,20101129,10000.00,96.750,3.790,,,,20101123,220610,1.00
FB03E195E5017203,D,927781RJ5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20230201,,,20101123,165954,20101129,30000.00,111.000,,,,,20101123,220610,1.00
AF99555F09F655D1,P,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20101123,170000,20101129,100000.00,99.000,4.730,,,,20101123,220610,1.00
69748DD075EBF389,P,235416G81,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF & IMPT,20030101,5.375,20171001,,,20101123,170038,20101129,15000.00,105.562,2.896,,,,20101123,220610,1.00
3D6FA327CD261581,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101123,170027,20101129,45000.00,90.366,,,,,20101123,220610,1.00
9CF8B5BD6D1F3364,S,132787AR3,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20241201,,,20101123,165946,20101129,250000.00,109.387,3.860,,,,20101123,220610,1.00
9315C88954E02249,P,172216R96,CINCINNATI OHIO VAR PURP,20010401,5.000,20191201,,,20101123,154200,20101129,10000.00,99.000,,,,,20101123,220610,1.00
CF9B90C61BF6A9F7,D,235416G81,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF & IMPT,20030101,5.375,20171001,,,20101123,164555,20101129,15000.00,105.562,,P,,,20101123,220610,1.00
FDEF909441EF1D37,P,13078YDE2,CALIFORNIA STATEWIDE CMNTYS ,20061031,5.000,20190902,,,20101123,165959,20101129,25000.00,81.420,7.988,,,,20101123,220610,1.00
BE7F38CE80BF6764,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101123,170058,20101129,45000.00,90.366,5.875,,,,20101123,220610,1.00
FF4131C66A5AEEF4,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101123,170059,20101130,10000.00,100.000,6.374,,,,20101123,220610,1.00
4CA8B2F38FCDC082,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101123,170056,20101129,50000.00,92.610,5.141,,,,20101123,220610,1.00
23FDAC81BEA0969F,S,57582NUT0,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101123,170010,20101129,80000.00,116.480,3.250,,,,20101123,220610,1.00
63F9B5DE61B4E334,P,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20101123,170103,20101129,40000.00,95.900,4.600,,,,20101123,220610,1.00
00D54ADB05C3E33C,S,430039DP9,HIGHLAND CALIF SPL TAX CMNTY FACS DIST NO 01-1,20010815,6.150,20160901,,,20101123,165951,20101129,125000.00,103.000,-5.347,,,,20101123,220610,1.00
AB4420167FF033B5,P,545149ED4,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.000,20151001,,,20101123,170001,20101129,75000.00,101.300,3.703,,,,20101123,220610,1.00
BE567D2D7282F271,D,915235BV6,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.300,20330101,Y,,20101123,143000,20101207,500000.00,98.820,,,,Y,20101123,220610,1.00
5C479C78C13E874E,S,594610N60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20240501,,,20101123,170104,20101202,35000.00,96.750,4.577,,,,20101123,220610,1.00
088B36C3D83F59DC,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,170115,20101129,100000.00,98.815,5.078,,,,20101123,220610,1.00
E3E3B93ABA9B4017,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,114940,20101130,80000.00,101.375,6.118,,,,20101123,220610,1.00
398ECB708A5BC090,S,079212H66,BELLEVUE NEB REF-PUB SAFETY DEPT TAX ANTIC,20101223,3.900,20221215,Y,,20101123,130501,20101223,90000.00,100.000,3.900,,,Y,20101123,220610,1.00
08947B6BFE6E915D,S,079212H66,BELLEVUE NEB REF-PUB SAFETY DEPT TAX ANTIC,20101223,3.900,20221215,Y,,20101123,130319,20101223,20000.00,100.000,3.900,,,Y,20101123,220610,1.00
9732A26271F33A39,P,861395ES6,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20370901,,,20101123,170059,20101129,25000.00,74.458,7.469,,,,20101123,220610,1.00
74E53C57138E5D20,P,57604P4T8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20200201,,,20101123,165900,20101129,50000.00,105.901,3.250,,,,20101123,220610,1.00
06BD94A5EBB569F0,P,67184PEG2,OAKBROOK TER ILL SER A,20101014,2.000,20141215,,,20101123,165700,20101129,50000.00,98.904,2.285,,,,20101123,220610,1.00
4C71F1E13356EE7B,S,130493AP4,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20210201,,,20101123,170108,20101129,25000.00,94.888,5.667,,,,20101123,220610,1.00
8624035B1FB82442,P,130493AP4,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20210201,,,20101123,170116,20101129,25000.00,94.637,5.701,,,,20101123,220610,1.00
185DD16667038566,S,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20101123,170116,20101129,10000.00,106.341,3.835,,,,20101123,220610,1.00
8043B8985B23D109,D,13078YDE2,CALIFORNIA STATEWIDE CMNTYS ,20061031,5.000,20190902,,,20101123,165907,20101129,25000.00,82.878,,P,,,20101123,220610,1.00
7917BBDAA452E9C0,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,170100,20101202,50000.00,102.000,4.744,,,,20101123,220610,1.00
CDB20F1E89660EF8,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,170100,20101202,50000.00,102.000,4.744,,,,20101123,220610,1.00
AD91F5FE538A15AD,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,170100,20101202,50000.00,102.000,4.744,,,,20101123,220610,1.00
D6A4D87715FD0E9D,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,170100,20101202,100000.00,102.000,4.744,,,,20101123,220610,1.00
6DE1FC0A15502AAF,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101123,170124,20101129,50000.00,92.610,5.141,,,,20101123,220610,1.00
68E7E0FAC6F568CB,S,483270DE1,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20260501,,,20101123,170114,20101130,50000.00,98.786,4.107,,,,20101123,220610,1.00
848BC081AAE5AF1F,S,079212H66,BELLEVUE NEB REF-PUB SAFETY DEPT TAX ANTIC,20101223,3.900,20221215,Y,,20101123,130322,20101223,35000.00,100.000,3.900,,,Y,20101123,220610,1.00
985B2F312B337F12,S,079212H66,BELLEVUE NEB REF-PUB SAFETY DEPT TAX ANTIC,20101223,3.900,20221215,Y,,20101123,130504,20101223,40000.00,100.000,3.900,,,Y,20101123,220610,1.00
C5A29EC981BFA912,P,67766WNU2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.000,20110601,,,20101123,170130,20101129,25000.00,100.204,2.591,,,,20101123,220610,1.00
100B3913E1588548,D,163501UQ0,CHELTENHAM TWP PA SCH DIST SER C,20101214,3.450,20230815,Y,,20101123,165747,20101214,535000.00,99.000,,,,,20101123,220610,1.00
84D2793527452636,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,170100,20101202,200000.00,102.000,4.744,,,,20101123,220610,1.00
CA4907BDE9A42016,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,170100,20101202,200000.00,102.000,4.744,,,,20101123,220610,1.00
737E88889F561357,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,170100,20101202,100000.00,102.000,4.744,,,,20101123,220610,1.00
035F9A13CFCCC09C,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,170100,20101202,100000.00,102.000,4.744,,,,20101123,220610,1.00
5C3808E35C191F14,S,915235BE4,UNIVERSITY WEST ALA UNIV REVS GEN FEE-SER A,20101201,3.300,20190101,Y,,20101123,170135,20101207,10000.00,100.500,3.228,,,,20101123,220610,1.00
C337CF719D46760B,P,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20101123,170124,20101129,30000.00,84.753,6.155,,,,20101123,220610,1.00
D0625EB9C1866DCC,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,114940,20101130,170000.00,101.375,6.118,,,,20101123,220610,1.00
8502D0B5C1BA4672,S,119147ET9,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.500,20280901,,,20101123,170130,20101202,45000.00,100.500,5.419,,,,20101123,220610,1.00
101216A8A5CECCC4,D,130493AP4,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20210201,,,20101123,170108,20101129,25000.00,94.638,,,,,20101123,220610,1.00
D9DFBCCE47285B6A,D,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20101123,170116,20101129,10000.00,104.541,,,,,20101123,220610,1.00
4DCF448F0A2B10CB,D,130493AP4,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20210201,,,20101123,170116,20101129,25000.00,94.637,,,,,20101123,220610,1.00
4C3EAB07AFF26D40,D,483270DE1,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20260501,,,20101123,170114,20101130,50000.00,96.236,,,,,20101123,220610,1.00
AC5B0E0413FD4B2F,D,67766WNU2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.000,20110601,,,20101123,164833,20101129,25000.00,100.204,,P,,,20101123,220610,1.00
DDE870AE6717E076,D,542409CP0,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.000,20200801,,,20101123,155017,20101129,75000.00,90.607,,,,,20101123,220610,1.00
FD371C860865BEFF,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101123,165537,20101202,100000.00,103.973,,,,,20101123,220610,1.00
6DF66479BE168212,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101123,165651,20101202,100000.00,104.048,,,,,20101123,220610,1.00
1693D86A903F22F9,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,170100,20101202,250000.00,102.000,4.744,,,,20101123,220610,1.00
C0DC705EEDAD5171,S,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20101123,170140,20101129,25000.00,102.000,4.686,,,,20101123,220610,1.00
496A308B73DB9177,S,517840T87,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20230601,,,20101123,170139,20101129,25000.00,108.387,3.835,,,,20101123,220610,1.00
6451DCBED85D1E43,S,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20101123,170102,20101130,50000.00,99.875,5.021,,,,20101123,220610,1.00
0DBF5133721B1820,S,593211CS2,MIAMI BEACH FLA HEALTH FACS REF-MOUNT SINAI MED CTR FLA,20040428,6.750,20211115,,,20101123,170050,20101201,100000.00,103.489,5.750,,,,20101123,220610,1.00
A47DB5DAD83B8A1B,S,13063ABN3,CALIFORNIA ST VAR PURP,20070601,5.000,20160601,,,20101123,165927,20101129,100000.00,110.614,2.900,,,,20101123,220610,1.00
38D842491D20F1FD,D,861395ES6,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20370901,,,20101123,165448,20101129,25000.00,75.458,,P,,,20101123,220610,1.00
1E00944CEAB2914E,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,170156,20101130,15000.00,104.100,6.934,,,,20101123,220610,1.00
84F9A5E2B7DD5BBB,S,955641CU7,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20130901,,,20101123,165655,20101201,75000.00,104.161,3.400,,,,20101123,220610,1.00
C52C1DB0D1659F63,P,79771PVY8,SAN FRANCISCO CALIF CITY & REF & CAP IMPT-REDEV PROJS-A,20040407,3.750,20150801,,,20101123,170148,20101129,15000.00,100.451,3.617,,,,20101123,220610,1.00
03CEDC62FBCB08B2,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101123,170100,20101129,75000.00,96.260,5.447,,,,20101123,220610,1.00
FE985BCECB12A7F0,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101123,170158,20101129,20000.00,96.737,5.388,,,,20101123,220610,1.00
F9D5799C1DE4D4BA,D,352882AB0,FRANKLIN CNTY MO PUB WTR SER B,20030415,5.000,20321201,,,20101123,165404,20101129,20000.00,91.965,,P,,,20101123,220610,1.00
D57FAE016D8D4577,P,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101123,170205,20101129,200000.00,97.267,5.184,,,,20101123,220610,1.00
C02B8318F8A5453F,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101123,170205,20101129,40000.00,91.709,5.804,,,,20101123,220610,1.00
E68935BE0E61FE2D,S,968661FQ6,WILL CNTY ILL FST PRESV DIST SER A,20080103,3.500,20121215,,,20101123,165700,20101129,50000.00,105.046,1.000,,,,20101123,220610,1.00
9F56F9D456839A57,P,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20101123,170200,20101129,10000.00,100.158,4.916,,,,20101123,220610,1.00
9D4028309208B116,S,353325CJ0,FRANKLIN CNTY TENN HEALTH & UNIV SOUTH PROJ,20051222,4.500,20300901,,,20101123,170218,20101129,5000.00,97.430,4.700,,,,20101123,220610,1.00
2EE2C54A88180081,S,1306846C2,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20221101,,,20101123,170034,20101129,25000.00,99.110,5.100,,,,20101123,220610,1.00
590CCF1D15995E21,P,971673CW6,WILMINGTON N C CTFS PARTN SER A,20030115,4.750,20280601,,,20101123,170222,20101129,15000.00,99.020,4.833,,,,20101123,220610,1.00
29F6BF9D60A03408,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,170206,20101201,50000.00,103.325,7.223,,,,20101123,220610,1.00
CC8976E6BAF284DB,D,572064FJ7,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.250,20260201,,,20101123,165454,20101126,50000.00,85.721,,P,,,20101123,220610,1.00
2FC3C77CA015AAB6,S,9151374N0,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20190815,,,20101123,170200,20101129,5000.00,104.552,4.160,,,,20101123,220610,1.00
980EB53233C19BE8,P,72177MDU8,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESERT TECH SCHOOLS PJ-A,20040201,7.000,20240201,,,20101123,170200,20101129,55000.00,11.230,,,,,20101123,220610,1.00
4728543E0D084E31,D,72177MDU8,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESERT TECH SCHOOLS PJ-A,20040201,7.000,20240201,,,20101123,170200,20101129,55000.00,11.430,,,,,20101123,220610,1.00
8BD0E6A723B4DE13,S,463777SK9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,4.000,20180815,,,20101123,170227,20101129,25000.00,110.949,2.434,,,,20101123,220610,1.00
85F249CEC92FEBE2,D,662404AF9,NORTH SHORES DRAIN DIST MICH ,20101209,3.500,20170501,Y,,20101123,150258,20101209,55000.00,100.510,,,,Y,20101123,220610,1.00
AFF97C9346528022,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101123,170156,20101129,250000.00,94.703,,,,,20101123,220610,1.00
4F221A843F9E925C,D,463777SK9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,4.000,20180815,,,20101123,170227,20101129,25000.00,109.699,,,,,20101123,220610,1.00
758BC57683A5792F,P,971673CW6,WILMINGTON N C CTFS PARTN SER A,20030115,4.750,20280601,,,20101123,170233,20101129,15000.00,99.020,4.833,,,,20101123,220610,1.00
DC9B0CB873617426,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101123,170231,20101129,5000.00,96.984,5.211,,,,20101123,220610,1.00
DF0A333602C8C5A0,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101123,165950,20101129,85000.00,99.750,,P,,,20101123,220610,1.00
2D588336F02BDFB4,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,170240,20101129,40000.00,101.500,4.710,,,,20101123,220610,1.00
F6D477A0C5BB1E03,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101123,170254,20101206,10000.00,100.000,4.999,,,,20101123,220610,1.00
98B32D91900E50EB,S,34281PFC2,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,20010115,5.000,20211001,,,20101123,170235,20101129,25000.00,103.664,-33.034,,,,20101123,220610,1.00
997CEA978802F24F,S,798147YJ7,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20110801,,,20101123,170200,20101129,25000.00,102.512,2.209,,,,20101123,220610,1.00
AB5B444CBA961EAE,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101123,170239,20101126,20000.00,92.000,5.587,,,,20101123,220610,1.00
EAE1610F7F43167C,S,052396KL1,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20180901,,,20101123,170253,20101129,400000.00,112.612,1.900,,,,20101123,220610,1.00
B49F1C99F7DF718E,D,291272FV9,EMINENCE KY INDPT SCH DIST FIN SECOND SER,20101001,2.900,20211001,,,20101123,170142,20101129,20000.00,93.000,,,,,20101123,220610,1.00
3EBF8F0548147717,S,517704DM1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20240701,Y,,20101123,170300,20101208,30000.00,105.841,4.250,,,,20101123,220610,1.00
A69CA50FF6DDEE95,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101123,170250,20101129,35000.00,98.010,5.599,,,,20101123,220610,1.00
F77E305815B5A14E,S,291272FV9,EMINENCE KY INDPT SCH DIST FIN SECOND SER,20101001,2.900,20211001,,,20101123,170305,20101129,10000.00,94.620,3.500,,,,20101123,220610,1.00
372FE3B3388AE468,S,071239BT3,BATON ROUGE LA TAXABLE-REF-SER B,20021001,5.000,20130115,,,20101123,170022,20101129,50000.00,107.082,1.600,,,,20101123,220610,1.00
C73BF0805FF75D4B,P,93638RBD6,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER A,20080630,5.125,20320115,,,20101123,170307,20101129,10000.00,98.500,5.243,,,,20101123,220610,1.00
1C3E8F782153CDA8,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101123,170310,20101129,10000.00,100.000,7.372,,,Y,20101123,220610,1.00
F38DFC54911248AD,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101123,170319,20101129,15000.00,100.256,4.966,,,,20101123,220610,1.00
C406843D9BDA3975,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101123,170321,20101207,50000.00,101.300,6.446,,,,20101123,220610,1.00
82F7C4ADE37B02EE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,170300,20101201,40000.00,103.141,7.249,,,,20101123,220610,1.00
801CCF18575C15A9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,170300,20101201,15000.00,103.141,7.249,,,,20101123,220610,1.00
53A62DD3086C4FF9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,170300,20101201,10000.00,102.643,7.319,,,,20101123,220610,1.00
B91D0E05C4C7A41F,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101123,170056,20101129,10000.00,98.500,5.482,,,,20101123,220610,1.00
7540AFE44B4B4A39,S,233091FG7,DCH HEALTH CARE AUTH ALA ,20021001,4.500,20160601,,,20101123,170300,20101129,20000.00,102.978,3.114,,,,20101123,220610,1.00
7AA10867C4AA16A3,P,349246DZ8,FORT WAYNE IND ECONOMIC DEV ,20090513,5.125,20340601,,,20101123,170331,20101129,15000.00,98.790,5.214,,,,20101123,220610,1.00
43D6FB8E35922703,S,224655JQ4,CRAWFORD CENT SCH DIST PA SER A,20101216,4.700,20360201,Y,,20101123,170333,20101216,40000.00,100.263,4.640,,,,20101123,220610,1.00
4C3DFA4915AEABE1,P,52349EAJ9,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.250,20171001,,,20101123,170053,20101129,350000.00,89.440,8.302,,,,20101123,220610,1.00
A86BF200DD111261,P,34681XEY4,FORT BEND CNTY TEX MUN UTIL SER A,20091001,4.625,20310901,,,20101123,170334,20101124,25000.00,88.070,5.604,,,,20101123,220610,1.00
770C943BC48CD064,S,613340K72,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,5.000,20180801,,,20101123,170338,20101129,30000.00,120.008,2.156,,,,20101123,220610,1.00
822AFE4AFF616B7C,D,613340K72,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,5.000,20180801,,,20101123,170338,20101129,30000.00,118.508,,,,,20101123,220610,1.00
28B8C50A7AC0D6E6,S,1306844Q3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20121101,,,20101123,170300,20101129,25000.00,103.776,1.988,,,,20101123,220610,1.00
7B84EBF89C1C5D59,S,01179PN52,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,2.881,20150801,Y,,20101123,151500,20101209,250000.00,100.000,2.881,,,Y,20101123,220610,1.00
688C6A11D2946E8C,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101123,170253,20101130,175000.00,100.750,4.900,,,,20101123,220610,1.00
BD1F56E0CC76DE6E,S,733580YC2,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20190901,,,20101123,170347,20101129,10000.00,116.406,3.050,,,,20101123,220610,1.00
CE8C87B90C72A5D9,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101123,170349,20101215,20000.00,102.501,6.900,,,,20101123,220610,1.00
FB5A5D9C66686EA0,D,733580YC2,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20190901,,,20101123,170347,20101129,10000.00,114.905,,,,,20101123,220610,1.00
58B3728A8900D2EA,S,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20101123,170353,20101129,20000.00,96.197,4.777,,,,20101123,220610,1.00
39B50F0FA72D54AE,S,955641CU7,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20130901,,,20101123,165855,20101201,75000.00,104.161,3.400,,,,20101123,220610,1.00
10F7BB88A1A386EF,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,170357,20101129,10000.00,101.500,4.710,,,,20101123,220610,1.00
22204E3634597CEE,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101123,170400,20101129,55000.00,91.660,5.400,,,,20101123,220610,1.00
177712D2442B6515,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,170303,20101202,50000.00,100.000,4.999,,,,20101123,220610,1.00
E3D918E458E3347F,P,79854SAD1,SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PJ-REGL DETENTION CTR,20051020,7.250,20270501,,,20101123,170300,20101129,25000.00,91.040,8.255,,,,20101123,220610,1.00
21F2E02430081B22,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101123,170403,20101215,15000.00,102.501,6.900,,,,20101123,220610,1.00
58045FE8B19E2F17,D,67184PEG2,OAKBROOK TER ILL SER A,20101014,2.000,20141215,,,20101123,170004,20101129,50000.00,99.354,,S,,,20101123,220610,1.00
3A668B6A6983D6CA,D,79854SAD1,SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PJ-REGL DETENTION CTR,20051020,7.250,20270501,,,20101123,170300,20101129,25000.00,91.440,,,,,20101123,220610,1.00
D79DD5C1794E878D,D,80005QAT6,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.200,20241215,,,20101123,165629,20101129,10000.00,88.094,,P,,,20101123,220610,1.00
3D92C30330F637D6,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101123,165748,20101129,5000.00,88.180,,P,,,20101123,220610,1.00
0161FA8B807632B8,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101123,170407,20101207,5000.00,101.300,6.446,,,,20101123,220610,1.00
88F983ED89F5E0B5,P,892397GM6,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20170801,,,20101123,170402,20101129,50000.00,93.629,5.139,,,,20101123,220610,1.00
FF36B488D1E1712D,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101123,170406,20101129,40000.00,100.000,5.000,,,,20101123,220610,1.00
1EC6DECF02946E3E,S,259372KB5,DOUGLAS CNTY NEV PKG GARAGE,20041001,3.500,20141001,,,20101123,170400,20101129,75000.00,103.212,2.614,,,,20101123,220610,1.00
8993C2235F331938,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101123,170400,20101208,25000.00,101.354,5.317,,,,20101123,220610,1.00
07063EF5F2C4E081,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101123,170415,20101215,20000.00,102.373,6.180,,,,20101123,220610,1.00
7C4488CF7FF91D9D,P,882721QM8,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20201001,,,20101123,170300,20101124,75000.00,109.619,3.185,,,,20101123,220610,1.00
27247B4282FE765C,P,130684E90,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20210101,,,20101123,110000,20101129,50000.00,98.350,5.212,,,,20101123,220610,1.00
2DB7357FC5AB32C9,D,130684E90,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20210101,,,20101123,110000,20101129,50000.00,98.500,,,,,20101123,220610,1.00
5559E814FA013D5D,S,56045RAJ8,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,4.724,20190901,Y,,20101123,170426,20101202,10000.00,101.000,4.583,,,,20101123,220610,1.00
65A0EC42C0AB2FE3,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101123,170426,20101202,10000.00,101.250,5.179,,,,20101123,220610,1.00
E1A49D75A889A2D7,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101123,170428,20101129,5000.00,104.140,4.767,,,,20101123,220610,1.00
C877C1ED8C38F8CA,P,60636CHP7,MISSOURI ST DEV FIN BRD REF-TAXABLE-HIGGINSVILLE ELEC,20011101,6.050,20160601,,,20101123,170420,20101129,100000.00,101.600,2.840,,,,20101123,220610,1.00
D32EAAE57FD3BFE5,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101123,170311,20101129,25000.00,88.941,,,,,20101123,220610,1.00
465D143AED05810B,S,62719MAK9,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20020801,3.750,20120801,,,20101123,170400,20101129,25000.00,103.736,1.480,,,,20101123,220610,1.00
CD7F01C4A126F136,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101123,170435,20101215,5000.00,102.419,6.420,,,,20101123,220610,1.00
168A4825B4E846AE,P,25929VAZ9,DOUGAS CNTY NEB SAN & IMPT WHISPERING RIDGE,20061001,5.100,20301001,,,20101123,170113,20101129,20000.00,102.000,2.669,,,,20101123,220610,1.00
5A6E1354B1D815AC,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101123,170427,20101129,50000.00,98.375,,,,,20101123,220610,1.00
C6B9B1BFE6FEDFFF,P,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101123,170433,20101129,50000.00,98.752,5.082,,,,20101123,220610,1.00
38DADA00BF5EB033,S,735014HM7,PORT OLYMPIA WASH LTD TAX-SER A,20080625,4.000,20171201,,,20101123,170438,20101130,5000.00,105.651,3.096,,,,20101123,220610,1.00
DAF1C79BDC2AEDCF,S,807847BB3,SCHOOL FACS FING AUTH CALIF GRANT JT UN HIGH SCH-SER A,20080611,4.625,20340801,,,20101123,170405,20101129,35000.00,93.198,5.124,,,,20101123,220610,1.00
B790C3EB3D46FE13,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101123,170432,20101129,25000.00,97.361,4.702,,,,20101123,220610,1.00
AE6F7E282CBBED7B,S,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20101123,170400,20101129,5000.00,99.050,5.537,,,,20101123,220610,1.00
975B19D03AE4B71D,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101123,170446,20101129,40000.00,99.578,5.030,,,,20101123,220610,1.00
A4B3F3206F466ECE,S,575579KZ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20280701,,,20101123,170440,20101129,15000.00,118.666,4.010,,,,20101123,220610,1.00
B679602E1CEBF451,S,546797PW5,LOUISVILLE KY PKG AUTH RIV REF,20010401,4.300,20110601,,,20101123,170443,20101129,20000.00,101.150,1.990,,,,20101123,220610,1.00
ABF486C9A93292CC,S,89453PAL3,TRAVIS CNTY TEX REF,20100701,3.250,20200301,,,20101123,170417,20101129,15000.00,101.500,3.062,,,,20101123,220610,1.00
2412820E765FAD87,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,170343,20101202,125000.00,101.550,2.661,,,,20101123,220610,1.00
6B1D06F9CCC2E5C7,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101123,170400,20101129,25000.00,105.000,2.955,,,,20101123,220610,1.00
B8751A8FAF0C0991,D,738855RT4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.500,20120901,,,20101123,165340,20101129,20000.00,101.910,,S,,,20101123,220610,1.00
52466035B2846723,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101123,170500,20101129,30000.00,105.832,4.250,,,,20101123,220610,1.00
8ABDE56F337ECD67,P,23720DFZ0,DARE CNTY N C CTFS PARTN ,20051201,4.350,20220601,,,20101123,170459,20101129,5000.00,100.650,4.190,,,,20101123,220610,1.00
AEAC96DD38084F71,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101123,170459,20101207,5000.00,101.300,6.446,,,,20101123,220610,1.00
2D154C5A881447AC,S,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20101123,170501,20101129,5000.00,69.769,4.000,,,,20101123,220610,1.00
28F4611B0BD5D4A9,S,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,Y,,20101123,163000,20101130,1MM+,96.919,4.650,,,Y,20101123,220610,1.00
A16C45BB06DFCB71,D,575579KZ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20280701,,,20101123,170455,20101129,15000.00,116.050,,,,,20101123,220610,1.00
1A3B297E8010BC39,D,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20101123,170209,20101129,10000.00,91.312,,,,,20101123,220610,1.00
DD628AD528F19052,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101123,170400,20101208,25000.00,99.857,,,,,20101123,220610,1.00
B9381667B88A3600,P,631294X59,NASHUA N H REF-CAP IMPT,20061215,4.000,20140715,,,20101123,170500,20101129,25000.00,103.586,2.950,,,,20101123,220610,1.00
DC510896143CF6E6,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101123,170514,20101129,10000.00,100.000,4.999,,,,20101123,220610,1.00
706BCE675695373D,P,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20101123,170515,20101129,10000.00,96.500,5.278,,,,20101123,220610,1.00
490B1E9BA0975CAE,S,079212H66,BELLEVUE NEB REF-PUB SAFETY DEPT TAX ANTIC,20101223,3.900,20221215,Y,,20101123,130325,20101223,10000.00,100.000,3.900,,,Y,20101123,220610,1.00
4A1D5F2CE3C9197C,S,079212H66,BELLEVUE NEB REF-PUB SAFETY DEPT TAX ANTIC,20101223,3.900,20221215,Y,,20101123,130327,20101223,5000.00,100.000,3.900,,,Y,20101123,220610,1.00
07BDFCA0D558ADAC,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101123,170128,20101129,5000.00,103.500,3.713,,,,20101123,220610,1.00
B284B32300FE9D11,S,80083MAG8,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,3.625,20170615,,,20101123,170428,20101129,330000.00,96.737,4.200,,,,20101123,220610,1.00
864789299AE57822,S,604140UY7,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.500,20160601,,,20101123,170000,20101129,10000.00,107.560,3.000,,,,20101123,220610,1.00
5CD0DEA1CB829D94,S,079212H66,BELLEVUE NEB REF-PUB SAFETY DEPT TAX ANTIC,20101223,3.900,20221215,Y,,20101123,130330,20101223,50000.00,100.000,3.900,,,Y,20101123,220610,1.00
93EF7249226B9331,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101123,170138,20101129,20000.00,92.417,,,,,20101123,220610,1.00
BBF32C0F72D788AE,P,29509PAJ8,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20120501,,,20101123,170311,20101129,200000.00,104.319,1.906,,,,20101123,220610,1.00
8A686724B4B82705,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101123,170500,20101202,100000.00,104.680,,,,,20101123,220610,1.00
A66C40B73E85CF33,S,010033ZV3,AKRON OHIO VAR PURP-SER B,20101130,3.000,20181201,Y,,20101123,163000,20101130,1MM+,98.181,3.260,,,Y,20101123,220610,1.00
2A23697B0B3388BF,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101123,170222,20101129,10000.00,94.750,,,,,20101123,220610,1.00
20E93BB56656E9B3,S,80083MAG8,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,3.625,20170615,,,20101123,170447,20101129,50000.00,96.737,4.200,,,,20101123,220610,1.00
9A9A8685608A62A4,S,59259NXZ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20391115,,,20101123,170534,20101129,5000.00,104.580,4.800,,,,20101123,220610,1.00
69C6BABCF8D5F977,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101123,170537,20101129,5000.00,99.750,5.267,,,,20101123,220610,1.00
48F277C50D4D42FB,P,04050DAG7,ARIZONA HEALTH FACS AUTH BEATITUDES CAMPUS PROJ,20070104,5.100,20221001,,,20101123,170210,20101129,250000.00,85.588,6.900,,,,20101123,220610,1.00
7AE5D08732A50CEB,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,170336,20101202,225000.00,101.555,2.660,,,,20101123,220610,1.00
867699473C6BF022,P,04050DAG7,ARIZONA HEALTH FACS AUTH BEATITUDES CAMPUS PROJ,20070104,5.100,20221001,,,20101123,170210,20101129,1MM+,85.588,6.900,,,,20101123,220610,1.00
E8D5EE684A03403E,P,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20101123,170535,20101129,5000.00,109.625,5.961,,,,20101123,220610,1.00
97BB641501ED283D,S,786285BE5,SADDLE ROCK COLO MET DIST REF,20100902,4.500,20311201,,,20101123,170000,20101129,750000.00,99.327,4.550,,,,20101123,220610,1.00
B8E0281F23AD8B3F,P,30748PBA5,FARGO N D LEASE REV N D ST UNIV LEASE OBLIG-SER A,20020801,4.100,20140501,,,20101123,170400,20101129,30000.00,103.746,1.429,,,,20101123,220610,1.00
87672BB86B906AAE,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101123,170519,20101129,600000.00,40.443,,,,,20101123,220610,1.00
DF2CB440B1104754,P,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20101123,170556,20101129,20000.00,87.162,6.070,,,,20101123,220610,1.00
6DFCDB3101B9B5DE,D,13078YDE2,CALIFORNIA STATEWIDE CMNTYS ,20061031,5.000,20190902,,,20101123,165828,20101129,25000.00,83.878,,S,,,20101123,220610,1.00
B43E6DFA1C860E30,D,735721BR2,PORTAGE IND ECONOMIC DEV REV AMERIPLEX PROJ,20060407,5.000,20230715,,,20101123,165150,20101129,15000.00,100.000,,S,,,20101123,220610,1.00
97621C80F1EDD5E4,S,16957RAP4,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.625,20120901,,,20101123,170600,20101129,25000.00,104.509,1.026,,,,20101123,220610,1.00
50EE747383D16FC1,S,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20101123,170604,20101129,15000.00,100.000,4.998,,,,20101123,220610,1.00
3DC4A883A8583A78,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101123,170431,20101129,10000.00,78.300,,S,,,20101123,220610,1.00
F6D2F19B9D298865,S,64983XZJ6,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV-SER A,20010501,5.250,20300701,,,20101123,170555,20101129,50000.00,103.452,1.050,,,,20101123,220610,1.00
6D2F0F1D630F7A2A,S,73208TPR8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,4.500,20410201,,,20101123,170547,20101130,10000.00,79.192,6.000,,,,20101123,220610,1.00
C6CFB4AB2BAC5C38,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101123,170546,20101129,250000.00,40.943,4.840,,,,20101123,220610,1.00
88542E3EA3FF4D35,D,57986NCN5,MCCSC IND SCH BLDG CORP REF-FIRST MTG,20040826,4.750,20150715,,,20101123,170550,20101129,15000.00,108.140,,P,,,20101123,220610,1.00
C92C207916C3911B,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,,,20101123,170610,20101129,5000.00,97.500,4.237,,,,20101123,220610,1.00
F9D4C011DD12BA93,P,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20101123,170612,20101129,5000.00,88.760,5.301,,,,20101123,220610,1.00
51C2402330BC2E6C,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101123,170553,20101129,200000.00,99.700,5.020,,,,20101123,220610,1.00
93BA9E97C5560F2F,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,170350,20101202,100000.00,101.555,2.660,,,,20101123,220610,1.00
7FD68A60882AB638,S,365802NC7,GARFIELD HEIGHTS OHIO REF-VAR PURP-IMPT,20020315,5.550,20211201,,,20101123,170512,20101129,25000.00,106.200,3.302,,,,20101123,220610,1.00
5DD4DA840A5E68DA,D,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,163607,20101202,1000000.00,104.111,,,,Y,20101123,220610,1.00
165E1F06127C1166,S,915235BV6,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.300,20330101,Y,,20101123,170624,20101207,5000.00,101.350,6.117,,,,20101123,220610,1.00
3BEEC7D9A6DB5279,D,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101123,170535,20101129,210000.00,97.271,,,,,20101123,220610,1.00
EDA53F11C260B1EA,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101123,170500,20101129,45000.00,100.000,5.729,,,,20101123,220610,1.00
AB36A802705935BB,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101123,170603,20101129,350000.00,40.943,4.840,,,,20101123,220610,1.00
7749C61E06D18868,P,1306846C2,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20221101,,,20101123,110000,20101129,50000.00,96.969,5.347,,,,20101123,220610,1.00
E18E431B50EF75E8,D,1306846C2,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20221101,,,20101123,110000,20101129,50000.00,97.119,,,,,20101123,220610,1.00
6CB464B202074017,S,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,,,20101123,170619,20101129,25000.00,98.767,2.296,,,,20101123,220610,1.00
836E4C79145A23E3,S,079212H74,BELLEVUE NEB REF-PUB SAFETY DEPT TAX ANTIC,20101223,4.050,20231215,Y,,20101123,130508,20101223,170000.00,100.000,4.050,,,Y,20101123,220610,1.00
EF9D2795D3249CEB,P,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20101123,170500,20101129,10000.00,105.184,1.836,,,,20101123,220610,1.00
E483CC0F3501D15B,P,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20101123,165800,20101129,500000.00,35.750,38.985,,,,20101123,220610,1.00
D344879F999197ED,D,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,,,20101123,170619,20101129,25000.00,97.642,,,,,20101123,220610,1.00
CEA4EB61AC87368D,S,079212H74,BELLEVUE NEB REF-PUB SAFETY DEPT TAX ANTIC,20101223,4.050,20231215,Y,,20101123,130511,20101223,100000.00,100.000,4.050,,,Y,20101123,220610,1.00
78EDB8463C4EAB20,P,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20101123,170132,20101129,5000.00,93.464,6.430,,,,20101123,220610,1.00
5E44B602A001034C,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101123,170630,20101207,20000.00,101.300,6.446,,,,20101123,220610,1.00
FCAF49B7979F628A,P,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101123,170634,20101129,25000.00,98.250,5.127,,,,20101123,220610,1.00
DD08548F9EC6DFAC,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,170639,20101201,10000.00,101.700,4.717,,,,20101123,220610,1.00
7B82E6F30137F421,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101123,170345,20101129,10000.00,99.750,5.517,,,,20101123,220610,1.00
B942EDDDCC31F5A5,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101123,170310,20101129,25000.00,99.750,5.517,,,,20101123,220610,1.00
3F2EE143263A3F19,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101123,170321,20101129,25000.00,99.750,5.517,,,,20101123,220610,1.00
4050897310CB59DE,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101123,170331,20101129,25000.00,99.750,5.517,,,,20101123,220610,1.00
DBAB1AEAF755AC83,S,303773BY0,FAIRFAX CALIF ,20020601,4.900,20200801,,,20101123,170600,20101129,75000.00,101.000,3.376,,,,20101123,220610,1.00
514DDF56512534AA,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101123,170600,20101129,55000.00,100.000,5.729,,,,20101123,220610,1.00
2172BBDBFE6BCF0F,D,816772DQ7,SEMINOLE OKLA UTILS AUTH SALES TAXABLE-SER B,20060901,6.250,20160901,,,20101123,164744,20101129,15000.00,99.010,,,,,20101123,220610,1.00
8BF1E924C953091D,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101123,170651,20101207,20000.00,101.300,6.446,,,,20101123,220610,1.00
A56C12B1B1BA292E,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101123,170458,20101129,10000.00,77.300,,P,,,20101123,220610,1.00
993F0653993A2A17,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101123,170600,20101129,50000.00,108.529,3.700,,,,20101123,220610,1.00
54A9AAAD1D11C7EC,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,145449,20101129,45000.00,98.175,5.122,,,,20101123,220610,1.00
06DBA998E420E5E9,S,64983XZJ6,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV-SER A,20010501,5.250,20300701,,,20101123,170649,20101129,25000.00,103.452,1.050,,,,20101123,220610,1.00
E1198AE3D23DB99F,D,454797RR4,INDIANA HEALTH FAC FING AUTH CMNTY HOSP OF ANDERSON PROJ,19930515,6.000,20230101,,,20101123,170650,20101129,30000.00,97.880,,P,,,20101123,220610,1.00
2FC3D6D97D617758,D,473138FC4,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PG,20101215,2.300,20180301,Y,,20101123,170407,20101215,400000.00,99.250,,S,,,20101123,220610,1.00
DDF409B06658A063,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,170702,20101130,20000.00,104.100,6.934,,,,20101123,220610,1.00
B19E8BB2A22AEDE1,S,613340D96,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20060501,5.000,20110501,,,20101123,170656,20101129,100000.00,101.821,0.671,,,,20101123,220610,1.00
F7B611024FDFAE8B,S,13067JKL4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.000,20130701,,,20101123,170700,20101129,25000.00,104.460,1.244,,,,20101123,220610,1.00
14FADC737DF4ABC1,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101123,170711,20101129,10000.00,76.530,5.990,,,,20101123,220610,1.00
75AFEB215C9A6C2A,S,04109HBC7,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20290701,,,20101123,170657,20101129,75000.00,39.570,5.050,,,,20101123,220610,1.00
CF4C4873233F8316,S,270839AJ2,EAST BATON ROUGE PARISH LA REC ,20050414,5.000,20140501,,,20101123,170635,20101203,50000.00,109.842,2.000,,,,20101123,220610,1.00
4783BE16630AF26D,P,167485R29,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20220101,,,20101123,170710,20101129,25000.00,102.057,4.655,,,,20101123,220610,1.00
F1C7C21EEFCF4D61,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101123,170718,20101207,30000.00,101.300,6.446,,,,20101123,220610,1.00
EA106CE66C0EC2FF,S,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101123,170711,20101126,25000.00,101.517,5.050,,,,20101123,220610,1.00
B322EC5613A4415F,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101123,170728,20101129,10000.00,95.930,5.641,,,,20101123,220610,1.00
64E2FC9E13A74BD2,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140228,20101202,1MM+,100.000,4.999,,,,20101123,220610,1.00
A203C7CB7C44202D,S,079212H82,BELLEVUE NEB REF-PUB SAFETY DEPT TAX ANTIC,20101223,4.200,20241215,Y,,20101123,130519,20101223,5000.00,100.000,4.200,,,Y,20101123,220610,1.00
FC782527A0C9581E,S,079212H82,BELLEVUE NEB REF-PUB SAFETY DEPT TAX ANTIC,20101223,4.200,20241215,Y,,20101123,130515,20101223,100000.00,100.000,4.200,,,Y,20101123,220610,1.00
D18B022C96D587B8,S,079212H82,BELLEVUE NEB REF-PUB SAFETY DEPT TAX ANTIC,20101223,4.200,20241215,Y,,20101123,130333,20101223,30000.00,100.000,4.200,,,Y,20101123,220610,1.00
F2DFF4B6C6F9F1C7,S,079212H82,BELLEVUE NEB REF-PUB SAFETY DEPT TAX ANTIC,20101223,4.200,20241215,Y,,20101123,130336,20101223,10000.00,100.000,4.200,,,Y,20101123,220610,1.00
88340689FAF21707,P,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101123,170725,20101129,25000.00,95.625,5.339,,,,20101123,220610,1.00
F5D4EBD980517E97,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,170740,20101130,5000.00,104.100,6.934,,,,20101123,220610,1.00
EE02B1C382CB0C29,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101123,170740,20101207,5000.00,101.300,6.446,,,,20101123,220610,1.00
CA2228D2ED819165,S,473138FC4,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PG,20101215,2.300,20180301,Y,,20101123,170600,20101215,400000.00,99.750,2.338,,,,20101123,220610,1.00
22F461D923BAFE43,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101123,170128,20101129,5000.00,103.500,,,,,20101123,220610,1.00
87BB68343842011E,P,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20101123,170746,20101129,20000.00,97.500,5.274,,,,20101123,220610,1.00
8A368E958696D1F2,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101123,170740,20101129,20000.00,99.125,5.379,,,,20101123,220610,1.00
33B8C73F6B7ECDC4,D,473138FC4,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PG,20101215,2.300,20180301,Y,,20101123,170156,20101215,400000.00,99.175,,P,,,20101123,220610,1.00
C7DC2E21424F14BF,P,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20101123,170620,20101129,10000.00,90.625,5.630,,,,20101123,220610,1.00
F3E37BE517BA30F5,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101123,170550,20101129,10000.00,94.250,5.415,,,,20101123,220610,1.00
1536CDA3613FFE98,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,,,20101123,170749,20101129,5000.00,96.301,4.140,,,,20101123,220610,1.00
DC675DDA12D95CD4,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101123,170104,20101129,5000.00,104.139,,P,,,20101123,220610,1.00
4398E530A3E5311B,D,594368AQ5,MICHIGAN CITY IND REDEV AUTH ,19991101,6.000,20150201,,,20101123,170450,20101129,25000.00,99.689,,P,,,20101123,220610,1.00
FDFAAE9AD97A1432,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,170800,20101129,10000.00,101.950,4.624,,,,20101123,220610,1.00
F5470E8D5FAF0317,S,980898YM6,WOONSOCKET R I DEFICIT-BD ANTIC NTS,20100714,6.250,20110310,,,20101123,121610,20101129,50000.00,100.598,4.001,,,,20101123,220610,1.00
E69BF45C9B00B702,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101123,170717,20101130,30000.00,101.000,4.831,,,,20101123,220610,1.00
FFA8239FC7E1F9BA,S,64966H3C2,NEW YORK N Y SER E,20101020,5.000,20200801,,,20101123,170752,20101129,5000.00,115.497,3.130,,,,20101123,220610,1.00
04BA697B6C2B55F6,D,64966H3C2,NEW YORK N Y SER E,20101020,5.000,20200801,,,20101123,170752,20101129,5000.00,113.997,,,,,20101123,220610,1.00
077845B54C5340A4,D,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20101123,170132,20101129,5000.00,93.464,,,,,20101123,220610,1.00
3CB4AE3E16B98A36,D,67184PEG2,OAKBROOK TER ILL SER A,20101014,2.000,20141215,,,20101123,170252,20101129,50000.00,99.104,,P,,,20101123,220610,1.00
504F75418024B402,P,45200BHX9,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.000,20210701,,,20101123,170813,20101129,25000.00,98.384,5.200,,,,20101123,220610,1.00
96FD2C88AC74DDB9,P,198435BM0,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,4.400,20250201,,,20101123,170817,20101129,10000.00,97.020,4.689,,,,20101123,220610,1.00
8A00CC88702C5374,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101123,170816,20101207,5000.00,100.300,6.109,,,,20101123,220610,1.00
9A29A957EF60FE0C,D,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20101123,170118,20101129,5000.00,93.464,,P,,,20101123,220610,1.00
B4FE31CDDBB95F42,S,915235BV6,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.300,20330101,Y,,20101123,170828,20101207,5000.00,101.350,6.117,,,,20101123,220610,1.00
57C05C53CF764364,S,079212H82,BELLEVUE NEB REF-PUB SAFETY DEPT TAX ANTIC,20101223,4.200,20241215,Y,,20101123,130338,20101223,20000.00,100.000,4.200,,,Y,20101123,220610,1.00
A1C1BC9BFBB1A69B,P,25929VAZ9,DOUGAS CNTY NEB SAN & IMPT WHISPERING RIDGE,20061001,5.100,20301001,,,20101123,170535,20101129,20000.00,102.000,2.669,,,,20101123,220610,1.00
5357E0699831BE63,S,079212H82,BELLEVUE NEB REF-PUB SAFETY DEPT TAX ANTIC,20101223,4.200,20241215,Y,,20101123,130341,20101223,25000.00,100.000,4.200,,,Y,20101123,220610,1.00
C9AD6253F139A928,S,915235AZ8,UNIVERSITY WEST ALA UNIV REVS GEN FEE-SER A,20101201,3.500,20140101,Y,,20101123,143000,20101207,235000.00,104.408,2.010,,,Y,20101123,220610,1.00
DCE6211F8EE0173D,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101123,170700,20101129,65000.00,98.400,4.271,,,,20101123,220610,1.00
D0D8E687B4A50ECA,P,25929VAZ9,DOUGAS CNTY NEB SAN & IMPT WHISPERING RIDGE,20061001,5.100,20301001,,,20101123,170545,20101129,30000.00,102.000,2.669,,,,20101123,220610,1.00
295F27C80D4F092A,S,48526HTP1,KANSAS INDPT COLLEGE FIN AUTH UNIV SAINT MARY PROJ,20081106,6.000,20380901,,,20101123,170844,20101129,5000.00,105.605,4.501,,,,20101123,220610,1.00
EAA67DAA1BD02498,P,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20101123,170759,20101129,100000.00,99.670,4.775,,,,20101123,220610,1.00
1206AF2EDA9B562D,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101123,170822,20101124,15000.00,99.500,5.286,,,,20101123,220610,1.00
884A61EDD8EF9946,P,088632AG9,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,5.200,20231001,,,20101123,170818,20101129,30000.00,102.206,4.565,,,,20101123,220610,1.00
B2C022CA9EA6A935,D,088632AG9,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,5.200,20231001,,,20101123,170818,20101129,30000.00,102.306,,,,,20101123,220610,1.00
6AC186510BC1B635,D,33803TCR5,FISHERS IND REDEV AUTH LEASE ,20090630,5.000,20210715,,,20101123,170850,20101129,15000.00,104.779,,P,,,20101123,220610,1.00
D73012D82DAB939E,P,469383WF6,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.750,20221001,,,20101123,170901,20101129,10000.00,99.000,4.861,,,,20101123,220610,1.00
9148B4A37D047499,S,19057PBW5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20251215,,,20101123,170832,20101129,15000.00,99.800,5.019,,,,20101123,220610,1.00
5BD02A159AE517CE,D,19057PBW5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20251215,,,20101123,163900,20101129,15000.00,99.800,,,,,20101123,220610,1.00
667FAFBD72A9C5C2,S,04109HBC7,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20290701,,,20101123,170834,20101129,50000.00,39.570,5.050,,,,20101123,220610,1.00
ABF9B1163640EE8E,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101123,170905,20101130,10000.00,100.000,5.000,,,,20101123,220610,1.00
C78E7EE070827AF1,D,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101123,170400,20101130,250000.00,100.000,,,,,20101123,220610,1.00
B5F1491905D640F7,S,362640EY6,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.800,20401215,Y,,20101123,170912,20101215,5000.00,100.000,6.800,,,,20101123,220610,1.00
503FC6572F450273,S,794458CX5,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20230815,,,20101123,170926,20101129,15000.00,108.784,4.393,,,,20101123,220610,1.00
E3F48B7D06219E11,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,,,20101123,170926,20101129,15000.00,98.240,4.151,,,,20101123,220610,1.00
1FA2F83D9326AA48,S,515354DB1,LANE CNTY ORE SCH DIST NO 040 ,20070221,4.250,20270615,,,20101123,170926,20101129,10000.00,101.077,4.060,,,,20101123,220610,1.00
341FA505BF75711A,S,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20101123,170843,20101129,100000.00,93.058,5.013,,,,20101123,220610,1.00
BB536F541138C9E7,P,605354EK1,MISSISSIPPI HIGHER ED ARS-TAXABLE-ASSET-BKD-SR-A-1,20030626,,20330901,,,20101123,153000,20101130,1MM+,90.500,,,,,20101123,220610,1.00
2915FE0C95BCF359,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,170757,20101202,100000.00,110.933,2.970,,,,20101123,220610,1.00
554237692D2D81B0,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101123,170440,20101129,45000.00,91.900,5.728,,,,20101123,220610,1.00
7BE30383147167F3,S,973517GB5,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20240801,,,20101123,170922,20101129,20000.00,104.592,4.330,,,,20101123,220610,1.00
6BDC4D79A7993F27,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101123,170923,20101129,30000.00,96.645,5.214,,,,20101123,220610,1.00
E67841110FC8D345,D,973517GB5,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20240801,,,20101123,170922,20101129,20000.00,102.717,,,,,20101123,220610,1.00
A5F43D814930D1E2,P,25929VAZ9,DOUGAS CNTY NEB SAN & IMPT WHISPERING RIDGE,20061001,5.100,20301001,,,20101123,170638,20101129,10000.00,102.000,2.669,,,,20101123,220610,1.00
122C75746917CD00,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101123,170600,20101202,100000.00,104.500,,,,,20101123,220610,1.00
EAA8423A12BED6B1,P,25929VAZ9,DOUGAS CNTY NEB SAN & IMPT WHISPERING RIDGE,20061001,5.100,20301001,,,20101123,170656,20101129,40000.00,102.000,2.669,,,,20101123,220610,1.00
8206613DBC3FC2DC,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101123,170923,20101129,30000.00,94.770,,,,,20101123,220610,1.00
1F117EEFF7D59EB2,S,468451SN0,JACKSON MISS REDEV AUTH URBAN CENT BUSINESS DIST PJ NO 1-A,20001101,5.600,20201101,,,20101123,170900,20101124,25000.00,100.315,1.646,,,,20101123,220610,1.00
59CD77334764C84A,S,079212H90,BELLEVUE NEB REF-PUB SAFETY DEPT TAX ANTIC,20101223,4.300,20251215,Y,,20101123,130235,20101223,75000.00,100.000,4.300,,,Y,20101123,220610,1.00
929285B9C6876E8E,S,079212H90,BELLEVUE NEB REF-PUB SAFETY DEPT TAX ANTIC,20101223,4.300,20251215,Y,,20101123,130523,20101223,80000.00,100.000,4.300,,,Y,20101123,220610,1.00
13C3A8BCCCFDF63A,S,403760DX6,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20110801,,,20101123,170936,20101129,50000.00,102.276,0.600,,,,20101123,220610,1.00
F55C9058716041D7,S,403760DX6,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20110801,,,20101123,170936,20101129,100000.00,102.276,0.600,,,,20101123,220610,1.00
4FB4D7B27A32782C,S,403760DX6,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20110801,,,20101123,170937,20101129,150000.00,102.276,0.600,,,,20101123,220610,1.00
E79302E34BA6979D,S,13068HYP3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-SER D-NATL IBC,19981001,5.250,20111001,,,20101123,170900,20101129,25000.00,103.183,1.416,,,,20101123,220610,1.00
FDA25D60858045BD,P,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20101123,170943,20101129,15000.00,106.008,1.353,,,,20101123,220610,1.00
6B5D60AEB5D0AD17,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101123,170937,20101129,15000.00,97.125,7.545,,,,20101123,220610,1.00
7E032AED3C478BED,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,1MM+,100.000,,,,Y,20101123,220610,1.00
163089AE2810A7C1,D,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20101123,170943,20101129,15000.00,106.008,,,,,20101123,220610,1.00
3276FB63F9F6A3CE,D,605354EK1,MISSISSIPPI HIGHER ED ARS-TAXABLE-ASSET-BKD-SR-A-1,20030626,,20330901,,,20101123,153000,20101130,1MM+,91.000,,,,,20101123,220610,1.00
E8A7BBE4598C2E1B,S,362640EY6,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.800,20401215,Y,,20101123,170955,20101215,20000.00,100.000,6.800,,,,20101123,220610,1.00
82032977189091F0,S,468451SN0,JACKSON MISS REDEV AUTH URBAN CENT BUSINESS DIST PJ NO 1-A,20001101,5.600,20201101,,,20101123,170900,20101124,25000.00,100.315,1.646,,,,20101123,220610,1.00
0170991C5BF5D23C,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101123,170952,20101124,25000.00,99.053,4.581,,,,20101123,220610,1.00
74B4DA331824949F,P,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101123,171000,20101129,50000.00,91.770,5.313,,,,20101123,220610,1.00
3D63E4ADA767AF0C,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101123,171003,20101129,5000.00,104.086,4.722,,,,20101123,220610,1.00
AC847874EC5241CD,D,735721BR2,PORTAGE IND ECONOMIC DEV REV AMERIPLEX PROJ,20060407,5.000,20230715,,,20101123,170950,20101129,15000.00,99.000,,P,,,20101123,220610,1.00
0D5D1B011CFAAC9D,S,442565C21,HOWARD CNTY MD REF-MET DIST-SER B,20071219,4.000,20140215,,,20101123,170938,20101129,15000.00,109.115,1.103,,,,20101123,220610,1.00
3BEA5AA9B61A217D,P,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20101123,074703,20101123,1MM+,100.000,,,,,20101123,220610,1.00
1598B997D66953FB,S,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20101123,074808,20101123,1MM+,100.000,,,,,20101123,220610,1.00
E537B551AD6EED05,P,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20101123,074853,20101123,1MM+,100.000,,,,,20101123,220610,1.00
AED100875B0A2412,S,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20101123,074922,20101123,1MM+,100.000,,,,,20101123,220610,1.00
43F93CC19E1FF655,P,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20101123,075001,20101123,1MM+,100.000,,,,,20101123,220610,1.00
E83CF3C45AE3F920,S,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20101123,075032,20101123,1MM+,100.000,,,,,20101123,220610,1.00
5FDBCB0566C864D5,P,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20101123,075106,20101123,1MM+,100.000,,,,,20101123,220610,1.00
29DBC637642EC4AD,S,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20101123,075205,20101123,1MM+,100.000,,,,,20101123,220610,1.00
FBFB703392ABC5A4,P,59259NWC3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-2,20080807,,20341101,,,20101123,080024,20101123,1MM+,100.000,,,,,20101123,220610,1.00
2D50362B8A871A97,P,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20101123,080027,20101123,1MM+,100.000,,,,,20101123,220610,1.00
DA391E47BF33907B,P,45129YQW9,IDAHO HSG & FIN ASSN SINGLE VAR-TAXABLE-SER D-2-CL I,20070524,,20380701,,,20101123,080035,20101123,400000.00,100.000,,,,,20101123,220610,1.00
6F9D58790A23BD6D,P,74514LUM7,PUERTO RICO COMWLTH VAR-REF-SER B-4-RMKT 07/01/08,20080701,,20280701,,,20101123,080048,20101123,700000.00,100.000,,,,,20101123,220610,1.00
6DEC92EA8ECDAB70,P,74514LUL9,PUERTO RICO COMWLTH VAR-REF-SER B-3-RMKT 07/01/08,20080701,,20270701,,,20101123,080052,20101123,1MM+,100.000,,,,,20101123,220610,1.00
4FC7E7C261AEEE85,P,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20101123,080056,20101123,1MM+,100.000,,,,,20101123,220610,1.00
59688D19A81E1E46,P,544525DA3,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-1,20010301,,20350701,,,20101123,080100,20101123,1MM+,100.000,,,,,20101123,220610,1.00
F3B9E6B5570669DB,P,163103RS5,CHELAN CNTY WASH PUB UTIL DIST VAR-REF-SER B-RMKT,20080307,,20320701,,,20101123,080104,20101123,1MM+,100.000,,,,,20101123,220610,1.00
CC767CA53ED8BA32,P,159140AH5,CHANNAHON ILL REV VAR-MORRIS HOSP-SER B,20090423,,20341201,,,20101123,080108,20101123,1000000.00,100.000,,,,,20101123,220610,1.00
AF45169ECED44783,P,159140AG7,CHANNAHON ILL REV VAR-MORRIS HOSP-SER A,20090423,,20341201,,,20101123,080111,20101123,1MM+,100.000,,,,,20101123,220610,1.00
BA99EEED26654728,P,64966HXT2,NEW YORK N Y VAR-SUBSER G-4,20100330,,20390301,,,20101123,080114,20101123,1MM+,100.000,,,,,20101123,220610,1.00
9436F1C5A1E5C179,P,592646X24,METROPOLITAN WASH D C ARPTS VAR-REF-SUBSER C-2,20100922,,20391001,,,20101123,080117,20101123,1MM+,100.000,,,,,20101123,220610,1.00
94DFEE0DB3A109FA,S,13063BCN0,CALIFORNIA ST FLTG-SER B-3-RMKT-12/01/09,20030415,,20330501,,,20101123,080837,20101123,1MM+,100.000,,,,,20101123,220610,1.00
74578ECCADA8A06E,S,13063BCN0,CALIFORNIA ST FLTG-SER B-3-RMKT-12/01/09,20030415,,20330501,,,20101123,081034,20101123,1MM+,100.000,,,,,20101123,220610,1.00
6A39C12AF7B24DA9,S,163103RS5,CHELAN CNTY WASH PUB UTIL DIST VAR-REF-SER B-RMKT,20080307,,20320701,,,20101123,081446,20101123,1MM+,100.000,,,,,20101123,220610,1.00
8685FB2BEE1674AD,P,5446522Q2,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER B,20080501,,20280601,,,20101123,094554,20101123,1MM+,100.000,,,,,20101123,220610,1.00
0E9B078B8152C84B,S,5446522Q2,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER B,20080501,,20280601,,,20101123,100622,20101123,400000.00,100.000,,,,,20101123,220610,1.00
1E02877D25465B7C,P,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20101123,101751,20101124,1MM+,100.000,,,,,20101123,220610,1.00
71DE2C3A5DAFB6B8,S,13063BCD2,CALIFORNIA ST FLTG-SER A-1-RMKT-12/01/09,20030415,,20330501,,,20101123,102341,20101123,1MM+,100.000,,,,,20101123,220610,1.00
D153346888462D73,P,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20101123,102720,20101123,1MM+,100.000,,,,,20101123,220610,1.00
3521821C40EC85AD,P,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20101123,102958,20101123,1MM+,100.000,,,,,20101123,220610,1.00
FDBE32A24CFDB302,S,341535PG1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20150601,,,20101123,171021,20101129,25000.00,106.911,0.750,,,,20101123,220610,1.00
8F77562D58BBB903,S,915235BV6,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.300,20330101,Y,,20101123,171014,20101207,10000.00,101.350,6.117,,,,20101123,220610,1.00
6CF894DEAE0A109D,P,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20101123,171017,20101129,10000.00,102.000,5.431,,,,20101123,220610,1.00
82AB2C5AE91E2E01,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101123,171020,20101129,5000.00,101.500,4.643,,,,20101123,220610,1.00
E7B67927E085293C,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101123,171022,20101215,20000.00,102.373,6.180,,,,20101123,220610,1.00
A6D5931B62BB6828,P,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20101123,105304,20101123,1MM+,100.000,,,,,20101123,220610,1.00
DB9E3689EDD6879A,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20101123,105307,20101123,100000.00,100.000,,,,,20101123,220610,1.00
019A94AF875D1DCA,P,346668BG0,FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ,19880101,,20180101,,,20101123,105312,20101123,400000.00,100.000,,,,,20101123,220610,1.00
51E4B68B8402B308,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20101123,105317,20101123,1MM+,100.000,,,,,20101123,220610,1.00
C732A2E1A3D559B1,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20101123,105322,20101123,1MM+,100.000,,,,,20101123,220610,1.00
32BFC90837CE6C26,P,576049YH7,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C,20020815,,20200801,,,20101123,105327,20101123,1MM+,100.000,,,,,20101123,220610,1.00
CC851B642A0C4C4A,P,576049YH7,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C,20020815,,20200801,,,20101123,105331,20101123,1MM+,100.000,,,,,20101123,220610,1.00
A4F3D67D21EA064D,P,644614XM6,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H-A-1-RMKT-03/25/09,20050120,,20350701,,,20101123,105354,20101123,1MM+,100.000,,,,,20101123,220610,1.00
702B49A51682E94B,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101123,110153,20101123,1MM+,100.000,,,,,20101123,220610,1.00
FBB6841C8D4D2D32,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101123,170400,20101129,25000.00,106.000,2.297,,,,20101123,220610,1.00
7F43CCB87A5ACBD2,S,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20101123,111126,20101123,1MM+,100.000,,,,,20101123,220610,1.00
7D7F626ECB516D69,S,13063BCD2,CALIFORNIA ST FLTG-SER A-1-RMKT-12/01/09,20030415,,20330501,,,20101123,112834,20101123,1MM+,100.000,,,,,20101123,220610,1.00
C9D297C435321DF1,P,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20101123,113440,20101123,1MM+,100.000,,,,,20101123,220610,1.00
2E49CF3751C97057,P,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20101123,113709,20101123,1MM+,100.000,,,,,20101123,220610,1.00
8679AA3810BB6C4D,S,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20101123,113959,20101123,1MM+,100.000,,,,,20101123,220610,1.00
BA2BFE9E5A802961,S,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20101123,114052,20101123,1MM+,100.000,,,,,20101123,220610,1.00
4D2FB6131F0FE0CD,S,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20101123,114159,20101123,1MM+,100.000,,,,,20101123,220610,1.00
021DDFFCA8BFEF59,S,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20101123,115551,20101123,1MM+,100.000,,,,,20101123,220610,1.00
8594788F0592FD4B,S,576049YH7,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C,20020815,,20200801,,,20101123,125233,20101123,1MM+,100.000,,,,,20101123,220610,1.00
A13AA903059484FA,S,59259NWD1,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-3,20080807,,20341101,,,20101123,130227,20101123,1MM+,100.000,,,,,20101123,220610,1.00
7340158D5BC06FAD,S,59259NWD1,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-3,20080807,,20341101,,,20101123,131503,20101123,1000000.00,100.000,,,,,20101123,220610,1.00
4AA0A6F0E4F2ED2B,S,362640EY6,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.800,20401215,Y,,20101123,171023,20101215,15000.00,100.000,6.800,,,,20101123,220610,1.00
9ED8A715C9E876BC,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101123,171031,20101129,10000.00,94.889,5.400,,,,20101123,220610,1.00
4295B110EED672D0,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101123,171000,20101201,10000.00,104.250,4.447,,,,20101123,220610,1.00
7D1FD7B499621F98,S,837899AV5,SOUTH GATE CALIF UTIL AUTH REV WTR & SWR SYS PROJ,20011120,5.000,20261001,,,20101123,170936,20101130,25000.00,96.750,5.305,,,,20101123,220610,1.00
58FB3B6B6BDB2470,P,880557Y49,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20110501,,,20101123,171017,20101129,100000.00,101.740,0.861,,,,20101123,220610,1.00
A31564AF0D8CBDAE,P,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20101123,171040,20101129,20000.00,95.260,5.463,,,,20101123,220610,1.00
A965D8FD410AACC6,P,136542GX9,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GROUNDWATER,20060415,5.000,20270215,,,20101123,171041,20101129,25000.00,102.609,4.432,,,,20101123,220610,1.00
D5CDD7CFA5F07049,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101123,171010,20101129,5000.00,99.995,5.000,,,,20101123,220610,1.00
40179EE62EA0FCD5,P,25929VAZ9,DOUGAS CNTY NEB SAN & IMPT WHISPERING RIDGE,20061001,5.100,20301001,,,20101123,170751,20101129,10000.00,102.000,2.669,,,,20101123,220610,1.00
AA2D4376843CCA94,D,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20101123,171040,20101129,20000.00,95.738,,,,,20101123,220610,1.00
A665DEBFFC8350EE,D,136542GX9,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GROUNDWATER,20060415,5.000,20270215,,,20101123,171041,20101129,25000.00,103.109,,,,,20101123,220610,1.00
7C71F4FF56DE94B6,S,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101123,170733,20101129,50000.00,80.340,6.009,,,,20101123,220610,1.00
18D35B434F5191EE,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101123,154733,20101123,515000.00,100.000,0.000,,,,20101123,220610,1.00
0BBA7DD2A5B4729F,S,079212H90,BELLEVUE NEB REF-PUB SAFETY DEPT TAX ANTIC,20101223,4.300,20251215,Y,,20101123,130344,20101223,40000.00,100.000,4.300,,,Y,20101123,220610,1.00
CC995C2B2103AC43,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101123,171037,20101129,5000.00,99.125,5.379,,,,20101123,220610,1.00
80586844C7ED3EBB,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,110000,20101202,200000.00,99.666,5.277,,,,20101123,220610,1.00
B8FE44ED0B923263,S,079212H90,BELLEVUE NEB REF-PUB SAFETY DEPT TAX ANTIC,20101223,4.300,20251215,Y,,20101123,130349,20101223,50000.00,100.000,4.300,,,Y,20101123,220610,1.00
BA3B7894183012EB,S,079212H90,BELLEVUE NEB REF-PUB SAFETY DEPT TAX ANTIC,20101223,4.300,20251215,Y,,20101123,130352,20101223,10000.00,100.000,4.300,,,Y,20101123,220610,1.00
2A107EF861408193,S,079212H90,BELLEVUE NEB REF-PUB SAFETY DEPT TAX ANTIC,20101223,4.300,20251215,Y,,20101123,130355,20101223,10000.00,100.000,4.300,,,Y,20101123,220610,1.00
8029544F9BF528ED,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101123,171102,20101201,5000.00,102.250,6.414,,,,20101123,220610,1.00
3A2EF74062D9AE8C,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101123,171103,20101129,15000.00,100.000,4.899,,,,20101123,220610,1.00
C69C5E245ED3D36C,S,757710DL9,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER C,20030430,4.750,20260801,,,20101123,171106,20101129,5000.00,104.407,1.121,,,,20101123,220610,1.00
30C4C874E118266C,S,914729DD7,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.000,20240415,,,20101123,171106,20101129,10000.00,105.034,1.300,,,,20101123,220610,1.00
51A452EDDD542D2D,S,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20101123,171106,20101129,10000.00,105.684,1.300,,,,20101123,220610,1.00
725BF0AF361257B6,D,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20101123,170805,20101129,60000.00,80.660,,S,,,20101123,220610,1.00
9C4C549EE85DF691,D,93638RBD6,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER A,20080630,5.125,20320115,,,20101123,171050,20101129,10000.00,98.500,,P,,,20101123,220610,1.00
016446A6C8DC100A,P,605354EL9,MISSISSIPPI HIGHER ED ARS-TAXABLE-ASSET-BKD-SR-A-2,20030626,,20330901,,,20101123,153000,20101130,1MM+,90.500,,,,,20101123,220610,1.00
023153A3B9038716,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,171100,20101201,10000.00,103.141,7.249,,,,20101123,220610,1.00
701FB561D520B920,S,362640EY6,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.800,20401215,Y,,20101123,171108,20101215,30000.00,100.000,6.800,,,,20101123,220610,1.00
B337CE2BA7A728F3,P,25929VAZ9,DOUGAS CNTY NEB SAN & IMPT WHISPERING RIDGE,20061001,5.100,20301001,,,20101123,170845,20101129,10000.00,102.000,2.669,,,,20101123,220610,1.00
79D9E6352C42DD95,S,13062TXR0,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.375,20301201,,,20101123,171116,20101130,10000.00,90.315,5.157,,,,20101123,220610,1.00
045C38723D2FB23A,P,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20101123,170843,20101129,1MM+,105.204,5.614,,,,20101123,220610,1.00
383A771E0B6CFC94,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,160000,20101202,25000.00,103.189,1.870,,,Y,20101123,220610,1.00
6B2458A44D0A1558,P,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20101123,171035,20101129,160000.00,101.418,5.028,,,,20101123,220610,1.00
A55CD38A2967751C,D,605354EL9,MISSISSIPPI HIGHER ED ARS-TAXABLE-ASSET-BKD-SR-A-2,20030626,,20330901,,,20101123,153000,20101130,1MM+,91.000,,,,,20101123,220610,1.00
3BDD288D5EB58773,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,160000,20101202,15000.00,103.189,1.870,,,Y,20101123,220610,1.00
5A2FC17A1542F1D7,S,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20101123,171132,20101129,5000.00,96.070,5.270,,,,20101123,220610,1.00
8567FE72A3EF466E,S,649883FN0,NEW YORK ST MTG AGY HOMEOWNER SER 146,20070920,4.600,20221001,,,20101123,171122,20101129,25000.00,104.178,3.850,,,,20101123,220610,1.00
E0102CE4F5AA3120,P,605279FR4,MISSISSIPPI BUSINESS FIN CORP VAR-HATTIESBURG CLINIC,20061031,,20261101,,,20101123,152626,20101201,1MM+,100.000,3.204,,,,20101123,220610,1.00
F9F5D3D8713BDBD8,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,160000,20101202,5000.00,103.189,1.870,,,Y,20101123,220610,1.00
36FD91E64A5EACCE,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101123,171141,20101129,15000.00,101.355,4.720,,,,20101123,220610,1.00
2C1134AC71DDA32B,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20101123,171118,20101129,5000.00,95.464,6.254,,,,20101123,220610,1.00
C4AEDAAB57821252,S,626905HE6,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20280901,,,20101123,171132,20101130,5000.00,95.800,4.855,,,,20101123,220610,1.00
CCEB21A207789612,D,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101123,170318,20101129,210000.00,97.346,,,,,20101123,220610,1.00
CED8C7BB78203F08,S,362640EY6,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.800,20401215,Y,,20101123,171138,20101215,5000.00,100.000,6.800,,,,20101123,220610,1.00
C8A9AB5E118E2727,P,801825GD6,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20090212,6.625,20290901,,,20101123,171138,20101129,35000.00,105.795,5.771,,,,20101123,220610,1.00
CB5870DB711CFF53,S,76218RCD8,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20050323,3.500,20111001,,,20101123,170900,20101129,50000.00,102.082,1.000,,,,20101123,220610,1.00
6B93768D6C30C236,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,170746,20101202,40000.00,110.709,2.660,,,,20101123,220610,1.00
CE984BD495E136A3,P,880550KJ6,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.125,20240301,,,20101123,163200,20101129,40000.00,96.500,4.477,,,,20101123,220610,1.00
1BDDF7E091671585,D,801825GD6,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20090212,6.625,20290901,,,20101123,171138,20101129,35000.00,106.295,,,,,20101123,220610,1.00
320243E1A0DA7143,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,160000,20101202,50000.00,102.642,2.290,,,Y,20101123,220610,1.00
E92AA6C9D9764B97,S,191810GF1,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20210701,,,20101123,171100,20101129,45000.00,96.375,3.666,,,,20101123,220610,1.00
7D1A7AAF507A8583,S,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101123,171150,20101129,10000.00,100.663,2.780,,,,20101123,220610,1.00
53596B3F99CBFC36,S,603827SV9,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,5.000,20260101,,,20101123,171148,20101129,30000.00,107.425,4.016,,,,20101123,220610,1.00
E03DE6E0FC79C2A1,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,160000,20101202,5000.00,102.642,2.290,,,Y,20101123,220610,1.00
B0E74383E15E1C12,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,160000,20101202,15000.00,106.635,2.220,,,Y,20101123,220610,1.00
115B0CCE05FC2D03,P,60534P6D0,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20130101,,,20101123,171156,20101129,75000.00,106.000,2.050,,,,20101123,220610,1.00
4BBF461B0A1009FE,P,926738AB1,VIGO CNTY IND ECONOMIC DEV REV VAR-SISTERS PROVIDENCE ,20011227,,20311201,,,20101123,170954,20101124,1MM+,100.000,,,,,20101123,220610,1.00
545823AF0EA6A5DC,S,079212H90,BELLEVUE NEB REF-PUB SAFETY DEPT TAX ANTIC,20101223,4.300,20251215,Y,,20101123,130358,20101223,10000.00,100.000,4.300,,,Y,20101123,220610,1.00
23859FCD310EA7D7,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,171200,20101130,5000.00,104.100,6.934,,,,20101123,220610,1.00
061BE4F09C59208D,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,160000,20101202,25000.00,101.555,2.660,,,Y,20101123,220610,1.00
A05487C8816A3C87,S,816772DQ7,SEMINOLE OKLA UTILS AUTH SALES TAXABLE-SER B,20060901,6.250,20160901,,,20101123,170900,20101129,15000.00,101.190,6.000,,,,20101123,220610,1.00
67ABD530AE431BB7,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,160000,20101202,5000.00,101.555,2.660,,,Y,20101123,220610,1.00
1BB50C30198A0D66,S,91472RBU1,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20060518,5.000,20370601,,,20101123,171200,20101129,15000.00,100.000,5.000,,,,20101123,220610,1.00
3DAD2D2D58B492AD,S,626905HE6,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20280901,,,20101123,171203,20101130,15000.00,95.800,4.855,,,,20101123,220610,1.00
C463568AE76388C1,S,375895EW5,GILMER TEX WTRWKS & SWR SYS REF,19980601,5.100,20220701,,,20101123,171100,20101126,10000.00,99.704,12.455,,,,20101123,220610,1.00
565114641D62F3F4,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,160000,20101202,5000.00,105.546,2.970,,,Y,20101123,220610,1.00
95D78C87C3E387A8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,171206,20101129,30000.00,99.707,5.780,,,,20101123,220610,1.00
241FC59465F04163,P,29634DAN4,ESCONDIDO CALIF JT PWRS FING ESCONDIDO CIVIC CTR PROJ-SER B,19920701,6.125,20110901,,,20101123,171216,20101129,5000.00,99.752,6.450,,,,20101123,220610,1.00
B62F51D734B8DA13,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,160000,20101202,25000.00,99.752,3.340,,,Y,20101123,220610,1.00
DFF64C739D75983E,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,160000,20101202,25000.00,99.752,3.340,,,Y,20101123,220610,1.00
03F7E32517B2D33F,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,171220,20101130,5000.00,104.100,6.934,,,,20101123,220610,1.00
2D1A29624AADD21D,S,362640EY6,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.800,20401215,Y,,20101123,171212,20101215,10000.00,100.000,6.800,,,,20101123,220610,1.00
2183236D465CE661,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,170734,20101202,10000.00,110.709,2.660,,,,20101123,220610,1.00
3CED7D92F1A51C3E,P,171312DY4,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20040520,5.250,20170901,,,20101123,171117,20101129,20000.00,101.437,4.825,,,,20101123,220610,1.00
CB142C11E2B0D21B,S,096045FB0,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,4.000,20180215,,,20101123,171219,20101129,25000.00,104.782,3.250,,,,20101123,220610,1.00
95AAA442BBBE0963,S,846851CM3,SPARTANBURG CNTY S C HEALTH REF,20020515,4.500,20130415,,,20101123,171213,20101129,25000.00,103.874,1.643,,,,20101123,220610,1.00
19AE7EA931BD95D8,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,160000,20101202,25000.00,99.752,3.340,,,Y,20101123,220610,1.00
95D2809E51E8BBC6,S,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,Y,,20101123,160000,20101202,150000.00,110.170,3.340,,,Y,20101123,220610,1.00
71AB959E665126FC,P,778260EV7,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.500,20281201,,,20101123,171230,20101129,45000.00,99.110,5.578,,,,20101123,220610,1.00
E9D7FC040D1E2771,S,645905R85,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20200701,,,20101123,155911,20101129,50000.00,51.500,7.042,,,,20101123,220610,1.00
E4959A54347189A9,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,160000,20101202,75000.00,100.146,3.980,,,Y,20101123,220610,1.00
089675239F741102,P,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101123,162200,20101130,1MM+,97.663,4.694,,,,20101123,220610,1.00
29574003810D1EC8,S,91412FT64,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20320515,,,20101123,171230,20101130,25000.00,98.750,5.096,,,,20101123,220610,1.00
09EA64D873238B05,P,644616AL8,NEW HAMPSHIRE HIGHER ED LN TAXABLE-ARCS-SER A-1,20010503,,20351201,,,20101123,153000,20101130,700000.00,90.500,,,,,20101123,220610,1.00
0FD293ABFCAF4FDB,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,160000,20101202,100000.00,99.824,4.420,,,Y,20101123,220610,1.00
35FD00A9C24E7263,S,171312DY4,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20040520,5.250,20170901,,,20101123,171143,20101129,20000.00,103.430,4.250,,,,20101123,220610,1.00
4494DA4B3EE0172E,P,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20101123,171142,20101129,25000.00,94.311,5.408,,,,20101123,220610,1.00
B50167853030301B,P,605279HH4,MISSISSIPPI BUSINESS FIN CORP VAR-TRI ST TRUCK CTR INC PROJ,20080228,,20330301,,,20101123,152733,20101201,1MM+,100.000,3.209,,,,20101123,220610,1.00
51C455F2C8D53F24,S,769416LU0,RIVERVIEW GARDENS MO SCH DIST UNREFUNDED BAL-MO DIRECT DEP,20030624,4.500,20160401,,,20101123,171235,20101129,15000.00,104.513,2.500,,,,20101123,220610,1.00
A6D736C134F68F58,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,160000,20101202,10000.00,100.000,4.400,,,Y,20101123,220610,1.00
1DAAFC0FFF7BF802,S,13062RKZ0,CALIFORNIA ST VAR PURP,20050601,5.000,20270601,,,20101123,171241,20101130,10000.00,100.000,5.000,,,,20101123,220610,1.00
645D3CDC23BF6AD7,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20101123,170759,20101129,500000.00,96.750,,,,,20101123,220610,1.00
B1A94F964A6DC6F6,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,160000,20101202,100000.00,104.611,4.420,,,Y,20101123,220610,1.00
0CD9B16EDACA96F1,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,160000,20101202,25000.00,104.611,4.420,,,Y,20101123,220610,1.00
FB811E8B3C6482CE,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101123,171251,20101129,10000.00,90.500,5.820,,,,20101123,220610,1.00
E925C77BF2CF4CFA,S,78764YCA3,ST CHARLES CNTY MO PUB WTR ,20091112,4.125,20231201,,,20101123,171251,20101129,5000.00,100.000,4.124,,,,20101123,220610,1.00
18AE0728460EB190,S,515179BG3,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20191101,,,20101123,170937,20101201,200000.00,115.172,2.846,,,,20101123,220610,1.00
3A436D39736A6A18,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20101123,171000,20101129,500000.00,96.875,5.463,,,,20101123,220610,1.00
F10545FE44E57205,P,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20101123,171112,20101129,125000.00,102.946,5.197,,,,20101123,220610,1.00
B7DC16FBB4DECC98,D,644616AL8,NEW HAMPSHIRE HIGHER ED LN TAXABLE-ARCS-SER A-1,20010503,,20351201,,,20101123,153000,20101130,700000.00,91.000,,,,,20101123,220610,1.00
186D7F4D654B5FB7,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101123,171259,20101129,5000.00,98.930,5.350,,,,20101123,220610,1.00
275BF8492747BC55,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,160000,20101202,25000.00,104.611,4.420,,,Y,20101123,220610,1.00
4D5CD9068667E236,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,160000,20101202,15000.00,99.905,4.560,,,Y,20101123,220610,1.00
02040055DCB30EE9,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,160000,20101202,25000.00,99.905,4.560,,,Y,20101123,220610,1.00
A992EA6AF289668A,P,93265PAR0,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20200101,,,20101123,171317,20101129,45000.00,102.801,4.025,,,,20101123,220610,1.00
D0FCD680642B5505,S,926738AB1,VIGO CNTY IND ECONOMIC DEV REV VAR-SISTERS PROVIDENCE ,20011227,,20311201,,,20101123,171217,20101124,1MM+,100.000,,,,,20101123,220610,1.00
C3A2411F6FE4403F,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,160000,20101202,25000.00,99.905,4.560,,,Y,20101123,220610,1.00
76D6EA2D731B61E9,S,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20101123,171248,20101130,500000.00,37.080,,,,,20101123,220610,1.00
8D3C588FA19E9FE8,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,171323,20101202,25000.00,100.000,5.249,,,,20101123,220610,1.00
FCFD5B35A26AC8D8,S,363658ET8,GALLATIN CNTY MONT HIGH SCH SCH BLDG,20070615,4.200,20210601,,,20101123,171317,20101129,25000.00,104.866,3.300,,,,20101123,220610,1.00
FF75F453D4850548,P,793513AA0,ST TAMMANY PARISH LA DEV DIST VAR-MAIN STREET HOLDINGS-SER A,20061220,,20361201,,,20101123,152921,20101201,1MM+,100.000,3.205,,,,20101123,220610,1.00
72D499CD57453C4B,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,160000,20101202,100000.00,101.954,4.750,,,Y,20101123,220610,1.00
7C0C462BE01D0F12,P,219675KA2,CORONA CALIF CMNTY FACS DIST SPL TAX-02-4-CORONA CROSSINGS,20040720,4.750,20120901,,,20101123,171300,20101129,50000.00,100.000,4.746,,,,20101123,220610,1.00
84D9967DE457CEF7,S,219675KA2,CORONA CALIF CMNTY FACS DIST SPL TAX-02-4-CORONA CROSSINGS,20040720,4.750,20120901,,,20101123,171300,20101129,40000.00,100.250,4.596,,,,20101123,220610,1.00
949FEA301A91CA8A,S,219675KA2,CORONA CALIF CMNTY FACS DIST SPL TAX-02-4-CORONA CROSSINGS,20040720,4.750,20120901,,,20101123,171300,20101129,10000.00,100.250,4.596,,,,20101123,220610,1.00
4A72DD7D134D17F0,P,802808BP9,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1-SER A,20040225,4.250,20130901,,,20101123,171300,20101129,10000.00,100.000,4.248,,,,20101123,220610,1.00
A072C763FB5D37CD,S,802808BP9,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1-SER A,20040225,4.250,20130901,,,20101123,171300,20101129,10000.00,100.250,4.151,,,,20101123,220610,1.00
D7CEC3D6B57A4184,P,67756AR46,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,4.750,20350701,,,20101123,171330,20101129,45000.00,93.480,5.223,,,,20101123,220610,1.00
66BE1AC80D08AB4C,P,799016CJ7,SAN MATEO CALIF SWR REV SER A,19981101,5.000,20250801,,,20101123,171219,20101129,10000.00,98.000,5.196,,,,20101123,220610,1.00
18FCFBA07BFC0FDF,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,160000,20101202,10000.00,101.954,4.750,,,Y,20101123,220610,1.00
C18777070D994331,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,160000,20101202,15000.00,101.954,4.750,,,Y,20101123,220610,1.00
DE6E2335829C86A6,S,603786GC2,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.000,20140801,,,20101123,170900,20101129,25000.00,105.229,2.500,,,,20101123,220610,1.00
A33EDBA77C881F34,S,799016CJ7,SAN MATEO CALIF SWR REV SER A,19981101,5.000,20250801,,,20101123,171245,20101129,10000.00,99.991,5.000,,,,20101123,220610,1.00
D3F8E45034D61F16,S,882721QY2,TEXAS ST REF-PUB FIN AUTH-SER B,20061115,4.000,20121001,,,20101123,171300,20101129,100000.00,105.451,1.000,,,,20101123,220610,1.00
A3036F8DD9D54088,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,171342,20101129,10000.00,99.000,5.844,,,,20101123,220610,1.00
046CA4E3C383B5C4,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,170713,20101202,100000.00,106.365,2.823,,,,20101123,220610,1.00
0C1A0699B4718EC5,D,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20101123,171039,20101129,60000.00,80.410,,P,,,20101123,220610,1.00
003842874C61D748,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,160000,20101202,50000.00,100.000,5.000,,,Y,20101123,220610,1.00
28D1E154E744F303,S,056340BF8,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,5.000,20401201,,,20101123,171334,20101129,25000.00,100.391,4.950,,,,20101123,220610,1.00
7F95353B09C11D7C,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,160000,20101202,100000.00,100.000,5.000,,,Y,20101123,220610,1.00
F264C22F1646747F,P,97710VZU5,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.000,20160215,,,20101123,170800,20101129,75000.00,102.400,4.477,,,,20101123,220610,1.00
82E56A6658EE2E94,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101123,171213,20101129,20000.00,101.600,4.700,,,,20101123,220610,1.00
F514DDF3F9EEDE32,P,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20101123,171243,20101129,15000.00,102.748,5.763,,,,20101123,220610,1.00
AA58FDF8C1273F94,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101123,171355,20101129,15000.00,98.250,5.139,,,,20101123,220610,1.00
06899B1936827808,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,160000,20101202,50000.00,100.000,5.000,,,Y,20101123,220610,1.00
C8AEC3FC589909B3,S,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101123,171111,20101129,55000.00,80.340,6.009,,,,20101123,220610,1.00
1FB71AD8DCE5FB83,S,441878BN4,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.125,20231001,,,20101123,171356,20101129,20000.00,100.000,5.124,,,,20101123,220610,1.00
92592ECE59611E58,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,160000,20101202,50000.00,100.000,5.000,,,Y,20101123,220610,1.00
94AFF4E186BD8DB8,P,283353KK5,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER B,20050330,5.000,20290301,,,20101123,171253,20101129,155000.00,114.740,1.418,,,,20101123,220610,1.00
4ED7990F409EAE0F,S,873789AB7,TAHLEQUAH OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20090930,4.053,20140901,,,20101123,171309,20101201,500000.00,105.523,2.500,,,,20101123,220610,1.00
DCAA10FBDD4F7F43,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,160000,20101202,100000.00,100.000,5.000,,,Y,20101123,220610,1.00
B4FBD7CE5C9AA2B4,P,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20101123,171401,20101129,5000.00,90.000,5.357,,,,20101123,220610,1.00
A2BA8C3B88648A7D,S,181126HF3,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20060629,4.500,20270101,,,20101123,171402,20101129,15000.00,99.221,4.568,,,,20101123,220610,1.00
B76E60C7D709B201,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,160000,20101202,50000.00,100.000,5.000,,,Y,20101123,220610,1.00
AF3AA3468E317F18,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,170717,20101202,150000.00,106.365,2.823,,,,20101123,220610,1.00
6429BA27E6F95C31,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,160000,20101202,50000.00,100.000,5.000,,,Y,20101123,220610,1.00
A169385227859F16,S,798785BZ3,SAN MARCOS TEX ELEC UTIL SYS REF,20020801,4.000,20111101,,,20101123,171300,20101126,5000.00,102.540,1.245,,,,20101123,220610,1.00
52DF93CE738AA78C,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101123,171349,20101129,15000.00,98.494,5.100,,,,20101123,220610,1.00
9E2DC4D3B4B49680,P,605279FJ2,MISSISSIPPI BUSINESS FIN CORP VAR-GULF SHIP LLC PROJ,20060607,,20260601,,,20101123,152302,20101201,1MM+,100.000,3.205,,,,20101123,220610,1.00
7494FE29F12EB0AC,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101123,171300,20101123,20000.00,97.750,5.419,,,,20101123,220610,1.00
B11A262206E1D8A4,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,160000,20101202,200000.00,100.000,5.000,,,Y,20101123,220610,1.00
2564B6537E3BF21F,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101123,171414,20101129,50000.00,94.814,5.383,,,,20101123,220610,1.00
D0EB5A971E59A33F,P,709163ES4,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBSER EE-1,20051208,,20451201,,,20101123,153000,20101130,1MM+,85.500,,,,,20101123,220610,1.00
AF9A41088232BF5D,S,070329QA8,BASTROP TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20230215,,,20101123,171418,20101129,375000.00,108.360,2.877,,,,20101123,220610,1.00
5B4909B87F061511,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,160000,20101202,20000.00,100.000,5.000,,,Y,20101123,220610,1.00
11750DCEA919BE73,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,160000,20101202,50000.00,100.000,5.000,,,Y,20101123,220610,1.00
AE479C62228B508D,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,160000,20101202,100000.00,100.000,5.000,,,Y,20101123,220610,1.00
06F2B2D02CA2B449,P,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20101123,171411,20101129,200000.00,97.018,5.221,,,,20101123,220610,1.00
5E009DE3ACA8145B,S,802586AQ0,SANTA ROSA CALIF CENT PKG SVC REF-IMPT,19980401,5.300,20120702,,,20101123,171339,20101129,10000.00,100.391,1.009,,,,20101123,220610,1.00
70463BA8C0956930,P,802586AQ0,SANTA ROSA CALIF CENT PKG SVC REF-IMPT,19980401,5.300,20120702,,,20101123,171310,20101129,10000.00,99.000,5.964,,,,20101123,220610,1.00
5399E2E1F4F4AB49,S,163501UQ0,CHELTENHAM TWP PA SCH DIST SER C,20101214,3.450,20230815,Y,,20101123,171210,20101214,535000.00,99.500,3.499,,,,20101123,220610,1.00
3E7E2ACBF81FACF2,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,160000,20101202,15000.00,100.000,5.000,,,Y,20101123,220610,1.00
F82AD0B0BBFE258A,P,586840EA4,MENLO PK CALIF CITY SCH DIST REF,20051101,4.000,20140701,,,20101123,171432,20101129,15000.00,103.509,2.962,,,,20101123,220610,1.00
274AAFCFF7A2716B,P,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20101123,171435,20101129,10000.00,98.000,5.237,,,,20101123,220610,1.00
CB3AD607BF14E345,P,73208TPQ0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20360201,,,20101123,171440,20101129,60000.00,87.384,5.975,,,,20101123,220610,1.00
AC7E6544A12B8408,S,580387AA6,MC DUFFIE CNTY GA DEV AUTH ADJ-TEMPLE-INLAND FOREST PRODS,19981210,6.950,20231201,,,20101123,170015,20101129,500000.00,100.888,6.731,,,,20101123,220610,1.00
3CD45DE32E2795BC,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,160000,20101202,10000.00,100.000,5.000,,,Y,20101123,220610,1.00
1E6DC71402CACABD,P,098756CD9,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20200801,,,20101123,171446,20101129,5000.00,97.000,5.401,,,,20101123,220610,1.00
6036A9B758E607DD,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101123,171446,20101129,50000.00,94.814,5.383,,,,20101123,220610,1.00
022C0888690DC7B6,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,160000,20101202,25000.00,100.000,5.000,,,Y,20101123,220610,1.00
62168C636FC23E6B,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101123,171457,20101129,15000.00,101.000,4.864,,,,20101123,220610,1.00
93F5B6EDD23CBD08,P,45479QAS8,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20240501,,,20101123,171456,20101129,5000.00,97.000,5.315,,,,20101123,220610,1.00
4DAA7F0962518233,S,23409VDT4,DAKOTA CNTY MINN CMNTY DEV AGY HIGHVIEW HILLS SR HSG PJ-SER A,20080915,7.000,20450801,,,20101123,170800,20101220,20000.00,99.986,7.000,,,,20101123,220610,1.00
F753A7DB555F4DEB,P,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20101123,171419,20101129,60000.00,104.567,7.070,,,,20101123,220610,1.00
E57129CC6C608E6E,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,160000,20101202,20000.00,99.453,5.050,,,Y,20101123,220610,1.00
65269134B686D098,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101123,171505,20101129,15000.00,101.800,4.450,,,,20101123,220610,1.00
73A07C2FBCCB3FD2,S,696344KR0,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20101123,171506,20101129,10000.00,101.813,4.729,,,,20101123,220610,1.00
091B943834DB06DB,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101123,171506,20101129,5000.00,101.539,4.777,,,,20101123,220610,1.00
A78B7B37176AA881,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101123,171506,20101129,5000.00,102.000,4.746,,,,20101123,220610,1.00
448A9ECF3D39F79B,D,709163ES4,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBSER EE-1,20051208,,20451201,,,20101123,153000,20101130,1MM+,86.000,,,,,20101123,220610,1.00
23F599F7DD356B36,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,160000,20101202,100000.00,99.453,5.050,,,Y,20101123,220610,1.00
F9BEA2B257DDAF13,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,160000,20101202,20000.00,100.000,5.099,,,Y,20101123,220610,1.00
69A38EEF887B3DB7,S,010033A57,AKRON OHIO VAR PURP-SER B,20101130,5.000,20311201,Y,,20101123,163000,20101130,250000.00,101.447,4.800,,,Y,20101123,220610,1.00
A6B713A98A16919D,P,972181BD2,WILSON CNTY TENN INDL DEV BRD VAR-KNIGHT LEASING CO PROJ ,19970430,,20200501,,,20101123,152205,20101201,1MM+,100.000,0.000,,,,20101123,220610,1.00
F11D571AEF366C8A,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,160000,20101202,50000.00,100.000,5.199,,,Y,20101123,220610,1.00
9827CC83A3535A46,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,160000,20101202,20000.00,100.000,5.199,,,Y,20101123,220610,1.00
4F9E88061C76EABF,S,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20101123,171511,20101129,200000.00,99.725,5.020,,,,20101123,220610,1.00
670D4B185955C6E3,S,455066FG0,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,5.000,20230701,,,20101123,171518,20101129,50000.00,104.370,3.226,,,,20101123,220610,1.00
FB5435592FD6B2F3,D,455066FG0,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,5.000,20230701,,,20101123,171518,20101129,50000.00,103.620,,,,,20101123,220610,1.00
EB9905724967D470,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,160000,20101202,50000.00,100.000,5.199,,,Y,20101123,220610,1.00
50B0AC210D79966E,S,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20101123,171517,20101129,50000.00,115.701,2.080,,,,20101123,220610,1.00
F4BD003C4E868813,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101123,171513,20101129,50000.00,94.814,5.383,,,,20101123,220610,1.00
1F99523E78658CBD,P,00433TAA1,ACCESS TO LNS FOR LEARNING VAR-STUDENT LN PROG SR-SER,20071018,,20411001,,,20101123,171500,20101130,250000.00,85.750,0.484,,,,20101123,220610,1.00
8909EBE7A2906D53,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,160000,20101202,50000.00,99.637,5.230,,,Y,20101123,220610,1.00
79E9DB7D02B7D751,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,160000,20101202,30000.00,99.637,5.230,,,Y,20101123,220610,1.00
D5E2E52C88FD7F79,S,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20101123,171000,20101129,10000.00,99.300,5.200,,,,20101123,220610,1.00
1ECBA4FBD58A2B52,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101123,075821,20101123,300000.00,100.000,0.000,,,,20101123,220610,1.00
E04600A53B476AAD,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,160000,20101202,30000.00,99.628,5.280,,,Y,20101123,220610,1.00
099E2F00953946D0,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,160000,20101202,50000.00,100.000,5.374,,,Y,20101123,220610,1.00
67544FEA03481EA9,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101123,171500,20101129,165000.00,38.002,5.714,,,,20101123,220610,1.00
731484C86AF3E7CE,P,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20101123,171546,20101129,25000.00,99.520,5.664,,,,20101123,220610,1.00
2355476EE03E1EBB,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,171547,20101130,20000.00,104.100,6.934,,,,20101123,220610,1.00
41F36824ADEE14E0,P,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20101123,083439,20101123,225000.00,100.000,0.000,,,,20101123,220610,1.00
91D09F8EF5A18FAA,P,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20101123,083758,20101123,300000.00,100.000,0.000,,,,20101123,220610,1.00
AD69E12A0CE94B68,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,160000,20101202,200000.00,100.000,5.374,,,Y,20101123,220610,1.00
C9055C4F6532B3B1,P,544712L83,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A2,20090408,,20230701,,,20101123,083830,20101123,200000.00,100.000,0.000,,,,20101123,220610,1.00
5C12F05193990540,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,160000,20101202,700000.00,100.000,5.374,,,Y,20101123,220610,1.00
3F235DA14BCC292F,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,160000,20101202,50000.00,100.000,5.374,,,Y,20101123,220610,1.00
D87954F0690C1469,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101123,171550,20101129,50000.00,94.814,5.383,,,,20101123,220610,1.00
30EAAB91258239AE,S,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20101123,084340,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
AF0D0E5ED54CE7A8,P,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101123,171606,20101129,5000.00,91.000,5.232,,,,20101123,220610,1.00
2007FA66039E20D7,S,580387AA6,MC DUFFIE CNTY GA DEV AUTH ADJ-TEMPLE-INLAND FOREST PRODS,19981210,6.950,20231201,,,20101123,171519,20101129,500000.00,100.888,6.731,,,,20101123,220610,1.00
9784AF641453414B,P,605279HC5,MISSISSIPPI BUSINESS FIN CORP VAR-GULF SHIP LLC PJ-PHASE III,20071218,,20270601,,,20101123,152101,20101201,1MM+,100.000,3.207,,,,20101123,220610,1.00
1773F9F744E77378,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101123,171333,20101129,75000.00,113.573,6.381,,,,20101123,220610,1.00
0E3DE7FC70FFA677,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101123,085044,20101123,600000.00,100.000,0.000,,,,20101123,220610,1.00
4FAD9D865C756829,S,914849DL5,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20300501,,,20101123,171600,20101129,10000.00,106.029,4.218,,,,20101123,220610,1.00
6C676B8F7153AE42,P,523840KM7,LEE MASS ,20030315,4.000,20180615,,,20101123,171613,20101129,5000.00,103.235,3.030,,,,20101123,220610,1.00
7CB5708696193297,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101123,171542,20101129,100000.00,92.515,4.730,,,,20101123,220610,1.00
EE15035CFB5F72C0,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101123,171505,20101129,60000.00,81.355,,,,,20101123,220610,1.00
BAE7EDE42684F8F9,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101123,171614,20101129,10000.00,96.662,5.394,,,,20101123,220610,1.00
9A5794E28CCD0EFC,S,969887XG8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20320215,,,20101123,154858,20110107,25000.00,104.000,4.407,,,,20101123,220610,1.00
885496EF1E312F86,P,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20101123,171618,20101129,10000.00,107.279,4.462,,,,20101123,220610,1.00
249754245A8CA5E2,S,305726BN0,FAIRVIEW HEIGHTS ILL REF-CHARLES GARDENS PJ-SER A,19940419,8.000,20150701,,,20101123,171339,20101130,5000.00,20.000,,,,,20101123,220610,1.00
C0C67F03F9BB8D56,S,759123HC9,REGIONAL SCH DIST NO 13 CONN ,20030301,4.300,20230301,,,20101123,171633,20101129,10000.00,100.968,0.502,,,,20101123,220610,1.00
2D572C288AD071EA,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101123,171643,20101207,15000.00,101.300,6.446,,,,20101123,220610,1.00
05DAEC434CCB4854,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,171622,20101202,5000.00,101.500,4.015,,,,20101123,220610,1.00
27B9B5064C4EED9B,P,64983M4P0,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER C,20081211,,20310701,,,20101123,151627,20101203,1MM+,100.000,0.000,,,,20101123,220610,1.00
88E491D5BCFE3DB2,S,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20101123,171500,20101129,75000.00,112.597,2.000,,,,20101123,220610,1.00
7131FD159B06171E,P,579695BV8,MC COOK ILL ,20080623,4.000,20141201,,,20101123,171000,20101129,20000.00,101.000,3.729,,,,20101123,220610,1.00
0781270984962993,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,171500,20101202,50000.00,100.000,5.199,,,Y,20101123,220610,1.00
C1EB43236A4D3C1C,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,171653,20101203,10000.00,102.628,4.662,,,,20101123,220610,1.00
DBB8B4E8C3763B9A,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,171654,20101130,5000.00,104.100,6.934,,,,20101123,220610,1.00
7C51246964977619,S,349246DZ8,FORT WAYNE IND ECONOMIC DEV ,20090513,5.125,20340601,,,20101123,171658,20101129,10000.00,101.540,4.901,,,,20101123,220610,1.00
3E6B79897D4A633B,P,607762GB1,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,4.800,20180701,,,20101123,171654,20101129,5000.00,99.103,4.943,,,,20101123,220610,1.00
7063648A50A3A48E,D,607762GB1,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,4.800,20180701,,,20101123,171654,20101129,5000.00,99.601,,,,,20101123,220610,1.00
42B20DF3B93F993A,P,621196TZ7,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20210801,,,20101123,171658,20101129,5000.00,99.202,4.846,,,,20101123,220610,1.00
1274CA3FB779C53B,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,100000.00,99.494,,,,Y,20101123,220610,1.00
DDAB3789DB12398F,S,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20101123,171711,20101129,40000.00,103.600,4.924,,,,20101123,220610,1.00
3ED9120BAA331D15,D,621196TZ7,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20210801,,,20101123,171658,20101129,5000.00,99.700,,,,,20101123,220610,1.00
231713539ED06EF7,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,171446,20101202,100000.00,103.189,1.870,,,,20101123,220610,1.00
A7B55E2489720994,D,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20101123,171500,20101129,160000.00,101.618,,P,,,20101123,220610,1.00
BA14081F56FDC805,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101123,171716,20101129,15000.00,101.479,5.068,,,,20101123,220610,1.00
12A46A28609E6120,D,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20101123,171548,20101129,45000.00,105.678,,P,,,20101123,220610,1.00
33D69C3D99741C86,D,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20101123,171505,20101129,125000.00,103.146,,P,,,20101123,220610,1.00
9B06C457DB75BA61,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101123,171724,20101129,20000.00,97.945,4.634,,,,20101123,220610,1.00
B6B36C30A5540848,P,6476345B6,NEW ORLEANS LA REF,19981201,5.500,20161201,,,20101123,171659,20101124,50000.00,105.824,4.388,,,,20101123,220610,1.00
CB0A088B9FDA02F8,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20101123,085055,20101123,185000.00,100.000,0.000,,,,20101123,220610,1.00
5DA876E237E9C386,P,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20101123,085102,20101123,105000.00,100.000,0.000,,,,20101123,220610,1.00
56A5F91EA96DA14A,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101123,085112,20101123,150000.00,100.000,0.000,,,,20101123,220610,1.00
EA6702E2D81C1CFA,P,20775BLX2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-1,20090804,,20390515,,,20101123,085129,20101123,500000.00,100.000,0.000,,,,20101123,220610,1.00
617568385D16CE5B,P,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20101123,085134,20101201,200000.00,100.000,0.000,,,,20101123,220610,1.00
CF27329905DF5FEA,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101123,085213,20101123,330000.00,100.000,0.000,,,,20101123,220610,1.00
9C423799F9A9461F,D,83755G7P6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,6.250,20380501,,,20101123,171552,20101129,20000.00,100.619,,P,,,20101123,220610,1.00
354F058C76A38E97,S,6476345B6,NEW ORLEANS LA REF,19981201,5.500,20161201,,,20101123,171624,20101129,50000.00,107.111,4.150,,,,20101123,220610,1.00
3A492D3380916D43,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101123,171519,20101129,20000.00,101.800,,P,,,20101123,220610,1.00
9B9A217B8829136C,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101123,171534,20101129,100000.00,92.715,,P,,,20101123,220610,1.00
5F36B1D42A319038,D,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20101123,171530,20101129,60000.00,104.767,,P,,,20101123,220610,1.00
943FB1B63B71F288,D,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20101123,171515,20101129,25000.00,94.511,,P,,,20101123,220610,1.00
948BD86F513C7DB2,D,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20101123,171524,20101129,15000.00,102.948,,P,,,20101123,220610,1.00
1C9E8A2BA3A97185,D,6476345B6,NEW ORLEANS LA REF,19981201,5.500,20161201,,,20101123,171624,20101129,50000.00,107.111,,,,,20101123,220610,1.00
ECC9E81E23F7F98C,S,362640EY6,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.800,20401215,Y,,20101123,171237,20101215,5000.00,100.000,6.800,,,,20101123,220610,1.00
95CA6257690A62EE,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101123,171732,20101129,25000.00,109.375,2.410,,,,20101123,220610,1.00
1F1097919F8E1FED,P,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20101123,171653,20101129,45000.00,105.478,3.926,,,,20101123,220610,1.00
DA75511A9AF2EC8B,P,196458YV9,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED BD PG,20041115,,20350201,,,20101123,085216,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
F4C16774C6983296,P,657903FG0,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19920717,,20270601,,,20101123,085220,20101201,200000.00,100.000,0.000,,,,20101123,220610,1.00
8929576222D55CDE,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101123,085236,20101123,100000.00,100.000,0.000,,,,20101123,220610,1.00
8091275F0875A072,D,385494BK4,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.300,20341201,,,20101123,171400,20101129,80000.00,80.211,,,,,20101123,220610,1.00
95A87B7D0EAF5859,S,196458YV9,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED BD PG,20041115,,20350201,,,20101123,085236,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
6D2B486F0042F717,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101123,085303,20101123,300000.00,100.000,0.000,,,,20101123,220610,1.00
0F1D81B7DE3BF50F,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101123,171742,20101129,10000.00,90.770,5.137,,,,20101123,220610,1.00
E999B3DD62DBFBA0,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101123,171744,20101215,30000.00,102.419,6.420,,,,20101123,220610,1.00
5AEB7536EE9E36C5,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,171454,20101202,200000.00,103.189,1.870,,,,20101123,220610,1.00
81FD514AAECFA5DB,P,644614FE4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE ISSUE,20020502,,20320601,,,20101123,085334,20101201,315000.00,100.000,0.000,,,,20101123,220610,1.00
883A93D4760454F3,S,129532AK3,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.375,20361101,,,20101123,171748,20101129,15000.00,77.600,6.106,,,,20101123,220610,1.00
067AFCB981AE3B05,S,596564LJ1,MIDDLESEX CNTY N J IMPT AUTH REF-MIDDLESEX EDL SVCS PROJ,20040801,3.900,20160715,,,20101123,171510,20101129,20000.00,105.536,2.300,,,,20101123,220610,1.00
59B1E31C7AAFA575,S,25929VAZ9,DOUGAS CNTY NEB SAN & IMPT WHISPERING RIDGE,20061001,5.100,20301001,,,20101123,171750,20101201,40000.00,103.200,1.226,,,,20101123,220610,1.00
57D921B4D2086510,P,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20101123,085339,20101123,200000.00,100.000,0.000,,,,20101123,220610,1.00
CDC0F03C72DC08B4,P,649660NW3,NEW YORK N Y VAR-SUBSER A-7,19930802,,20190801,,,20101123,085548,20101123,100000.00,100.000,0.000,,,,20101123,220610,1.00
732FAB2A89BF8245,P,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20101123,085645,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
80008A0E8B733501,S,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20101123,171755,20101201,10000.00,89.762,5.836,,,,20101123,220610,1.00
AD9465124DF9ADE2,S,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20101123,085733,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
35C52DE5B229BF80,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20101123,085918,20101123,100000.00,100.000,0.000,,,,20101123,220610,1.00
E87608F7E50FC69B,S,606092ET7,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.890,20420101,,,20101123,171759,20101129,1MM+,100.000,6.889,,,,20101123,220610,1.00
25EC58189D3706EE,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,1MM+,99.495,,,,Y,20101123,220610,1.00
FDEF04CAE7D3AE91,S,04109HBC7,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20290701,,,20101123,171739,20101129,70000.00,39.570,5.050,,,,20101123,220610,1.00
4AC0F8ADC99443C3,S,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20101123,171507,20101129,25000.00,115.345,3.200,,,,20101123,220610,1.00
644BA21A10B51E16,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20101123,085940,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
ADE36CD1C8374C3C,P,89622LAA2,TRIMBLE CNTY KY ASSN OF CNTYS VAR-SER A,20081210,,20381201,,,20101123,090136,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
66B4E61DDAE900C3,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101123,090323,20101123,200000.00,100.000,0.290,,,,20101123,220610,1.00
4406FA3725568F6C,P,454907CT1,INDIANA ST DEV FIN AUTH INDL VAR-REPUBLIC SVCS INC-RMKT,20051122,,20351101,,,20101123,090506,20101123,200000.00,100.000,0.000,,,,20101123,220610,1.00
7F45C29CD7003E86,P,2548394T7,DISTRICT COLUMBIA REV VAR-UNIV WASH-C-RMKT-11/03/08,20000119,,20290915,,,20101123,090517,20101201,500000.00,100.000,0.000,,,,20101123,220610,1.00
1AAABF1F4C6EA587,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101123,090904,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
06119DA1E3D52E40,P,407272M34,HAMILTON CNTY OHIO HOSP FACS VAR-CHILDRENS HOSP MED CTR-M,20071211,,20370515,,,20101123,090918,20101201,1MM+,100.000,0.000,,,,20101123,220610,1.00
29FB14ABF0EC3A44,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,171817,20101130,10000.00,102.628,4.663,,,,20101123,220610,1.00
EBFAABBF69ABD0AE,S,915235BV6,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.300,20330101,Y,,20101123,171819,20101207,45000.00,101.350,6.117,,,,20101123,220610,1.00
92370938B7DFE92C,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101123,171400,20101209,25000.00,99.775,4.619,,,,20101123,220610,1.00
CE85774E278754A6,P,258147NT0,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20250501,,,20101123,171826,20101129,20000.00,101.140,4.261,,,,20101123,220610,1.00
D10BEBBB27D6FC53,D,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101123,171608,20101129,220000.00,87.400,,P,,,20101123,220610,1.00
FC35B7BF135F114F,D,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101123,171238,20101209,25000.00,97.729,,,,,20101123,220610,1.00
A07CA9F896E248A8,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101123,171838,20101129,5000.00,102.080,4.255,,,,20101123,220610,1.00
BBD639DD03F4284D,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,171839,20101130,50000.00,103.850,6.955,,,,20101123,220610,1.00
D9281DC60D4AF77C,S,97705LXC6,WISCONSIN ST SER C,20090903,4.000,20190501,,,20101123,171506,20101129,15000.00,105.863,3.200,,,,20101123,220610,1.00
80631DBBDBDB69B7,S,264466AD5,DULUTH MINN HSG & REDEV AUTH TAXABLE-PUB SCHS ACADEMY-B,20101110,6.750,20141101,,,20101123,171800,20101129,400000.00,100.000,6.750,,,Y,20101123,220610,1.00
7C62811DE64F2724,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101123,171731,20101124,50000.00,94.781,5.346,,,,20101123,220610,1.00
26B2B5BAFF6C1277,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101123,171800,20101215,10000.00,105.737,4.281,,,,20101123,220610,1.00
839C1438B29C3213,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101123,171800,20101129,10000.00,101.700,4.776,,,,20101123,220610,1.00
017F8D82844756CC,P,074406AU3,BEAUMONT CALIF FING AUTH LOC SER A,20020418,6.750,20320901,,,20101123,171810,20101129,20000.00,110.000,2.044,,,,20101123,220610,1.00
12DE17086A21E8D0,P,83755G7P6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,6.250,20380501,,,20101123,171727,20101129,20000.00,100.419,6.178,,,,20101123,220610,1.00
3F6576776710BF51,P,167486EY1,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20340101,,,20101123,171837,20101124,90000.00,95.471,5.343,,,,20101123,220610,1.00
764DA7F11E8D25C3,D,606092ET7,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.890,20420101,,,20101123,171759,20101129,1MM+,100.000,,,,,20101123,220610,1.00
236883D10A7C90C2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,171906,20101129,10000.00,99.400,5.807,,,,20101123,220610,1.00
EC7B38486766309E,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,171906,20101130,30000.00,102.628,4.663,,,,20101123,220610,1.00
AF691C9522EF9EEE,P,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20101123,171909,20101129,5000.00,91.497,5.499,,,,20101123,220610,1.00
5AEDF7A0B36C551B,S,455066FG0,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,5.000,20230701,,,20101123,171905,20101129,25000.00,104.370,3.226,,,,20101123,220610,1.00
E0139C501E231748,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,171530,20101202,1000000.00,110.709,2.660,,,,20101123,220610,1.00
D27BD0484FDCC4FF,P,645918NJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-4,20080430,,20280901,,,20101123,091040,20101201,1MM+,100.000,0.000,,,,20101123,220610,1.00
B1E1DF2D27F7C0DE,S,196458XW8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-SER A4,20040909,,20340201,,,20101123,091218,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
D22EB41E889AE802,S,57419N2J2,MARYLAND ST CMNTY DEV ADMIN VAR-AMT-RESIDENTIAL-SER C ,20050330,,20350901,,,20101123,091429,20101123,1000000.00,100.000,0.000,,,,20101123,220610,1.00
32DB051E421F5A01,D,455066FG0,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,5.000,20230701,,,20101123,171905,20101129,25000.00,103.620,,,,,20101123,220610,1.00
DCBF208EAADEE5F5,S,45200PL54,ILLINOIS HEALTH FACS AUTH REV VAR-CENTEGRA HLTH-CONV-7/17/08,20020321,,20320901,,,20101123,091501,20101123,1000000.00,100.000,0.000,,,,20101123,220610,1.00
4D41109F4CAF3BB3,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20101123,091552,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
14737E114C3921CF,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101123,091859,20101123,1MM+,100.000,0.210,,,,20101123,220610,1.00
C9A75FCB5BA254B6,S,649660NZ6,NEW YORK N Y VAR-SUBSER A-7,19930802,,20210801,,,20101123,092126,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
C043DF815914E102,P,546395E42,LOUISIANA PUB FACS AUTH HOSP VAR-REF-FRANCSCN-D-RMK-6/21/08,20050701,,20280701,,,20101123,092704,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
2D561B1B2219A7A2,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101123,092804,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
CECDD7D3964EB879,P,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20101123,092949,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
A7E45B8CCF66A5E8,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101123,093005,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
E74AEF9ECC8EE1BD,P,626853CF0,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER A,20051004,,20370515,,,20101123,093102,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
3418BAD6B9E89812,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101123,093118,20101123,200000.00,100.000,0.000,,,,20101123,220610,1.00
8F4B7D0F7397D4E5,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101123,093204,20101123,475000.00,100.000,0.000,,,,20101123,220610,1.00
F6E594F51DB433A0,P,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20101123,093304,20101123,200000.00,100.000,0.000,,,,20101123,220610,1.00
74FEC139929B1F97,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20101123,093414,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
F11510AF96F0E9E7,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101123,093604,20101123,200000.00,100.000,0.000,,,,20101123,220610,1.00
B360639619932543,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101123,094002,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
2E12F576892915D5,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101123,171900,20101201,65000.00,105.832,4.250,,,,20101123,220610,1.00
68FD5AA24AA33CEF,P,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101123,171913,20101129,10000.00,98.090,6.172,,,,20101123,220610,1.00
480350BDBC435929,S,041826XB9,ARLINGTON TEX INDPT SCH DIST REF,20090501,4.000,20190215,,,20101123,171504,20101129,10000.00,106.476,3.100,,,,20101123,220610,1.00
D13070C9200969C5,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101123,094112,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
81258B38AF044CAD,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101123,094235,20101123,700000.00,100.000,0.000,,,,20101123,220610,1.00
AE5CE2D3A78FD309,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,171923,20101130,5000.00,103.760,6.000,,,,20101123,220610,1.00
537C660F393BC6FC,S,68029NBD4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.125,20200901,Y,,20101123,171706,20101207,130000.00,97.026,4.505,,,,20101123,220610,1.00
12B8E2A8A8188BDB,P,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20101123,171719,20101124,50000.00,105.195,4.260,,,,20101123,220610,1.00
E8FE5844262640C8,D,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101123,171839,20101129,220000.00,88.032,,S,,,20101123,220610,1.00
5F876A918D563A16,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101123,171940,20101129,10000.00,103.000,5.389,,,,20101123,220610,1.00
28518BF067F219C2,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101123,171933,20101129,210000.00,97.596,4.744,,,,20101123,220610,1.00
46677533B1679206,D,72177LAP4,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.000,20200901,,,20101123,161616,20101129,100000.00,96.485,,P,,,20101123,220610,1.00
95617E4B56313B64,S,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20101123,171502,20101129,10000.00,113.788,2.900,,,,20101123,220610,1.00
E7F4B070B7AD2FCC,P,132047BY6,CAMBRIA CNTY PA INDL DEV AUTH VAR-REF-AMERN NATL RED CROSS,20081009,,20340901,,,20101123,151654,20101203,1MM+,100.000,0.000,,,,20101123,220610,1.00
E9591DB7EBBC19D6,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,171530,20101202,30000.00,110.709,2.660,,,,20101123,220610,1.00
EFBD53B4AC8B2A3D,P,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101123,172002,20101129,5000.00,99.000,5.630,,,,20101123,220610,1.00
B8CA8BAAF1223912,P,696547FC7,PALM BEACH CNTY FLA REV VAR-REF-PINE CREST PREPARATORY,20080801,,20370601,,,20101123,151725,20101203,1MM+,100.000,0.000,,,,20101123,220610,1.00
B7117DFAB2616DC4,S,649883FN0,NEW YORK ST MTG AGY HOMEOWNER SER 146,20070920,4.600,20221001,,,20101123,171801,20101201,25000.00,104.178,3.849,,,,20101123,220610,1.00
094057860C798982,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101123,171945,20101129,10000.00,98.625,4.645,,,,20101123,220610,1.00
89AAEF301A902EC7,P,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20101123,171916,20101124,100000.00,102.388,4.598,,,,20101123,220610,1.00
408F2288719E4E36,S,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20101123,172003,20101215,15000.00,95.769,5.500,,,,20101123,220610,1.00
C729F27189F3F79F,S,362640EY6,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.800,20401215,Y,,20101123,172018,20101215,15000.00,100.000,6.800,,,,20101123,220610,1.00
53951F184B8B024D,S,64966HCT5,NEW YORK N Y SUBSER E-1,20081023,4.000,20121015,,,20101123,171501,20101129,15000.00,105.278,1.150,,,,20101123,220610,1.00
79F442D1B32D8BE8,P,84844VAK1,SPICER MINN HEALTHCARE & HSG LIVING SVCS FNDTN/NEW LONDON-A,20061228,5.375,20250701,,,20101123,172000,20101129,25000.00,80.000,7.677,,,,20101123,220610,1.00
61CD9648947F7586,P,052414LQ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20241115,,,20101123,172009,20101124,35000.00,100.766,4.902,,,,20101123,220610,1.00
E31D07EACF6CEF0C,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101123,172032,20101215,10000.00,102.419,6.420,,,,20101123,220610,1.00
3EF93F8C1EF4B307,P,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20101123,172037,20101129,5000.00,95.490,5.306,,,,20101123,220610,1.00
48E94A0F4949FFBF,S,660460CN4,NORTH LIBERTY IOWA WTR REV SER B,20061115,4.375,20250601,,,20101123,164700,20101201,120000.00,100.000,4.375,,,,20101123,220610,1.00
AFF4BB13D2757110,S,64966HCT5,NEW YORK N Y SUBSER E-1,20081023,4.000,20121015,,,20101123,171501,20101129,10000.00,105.278,1.150,,,,20101123,220610,1.00
9E6EB2502096B72B,D,070329QA8,BASTROP TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20230215,,,20101123,171418,20101129,375000.00,107.140,,,,,20101123,220610,1.00
96B39F9979608056,S,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101123,171750,20101129,350000.00,100.040,4.985,,,,20101123,220610,1.00
70889BC5E85B61C7,S,546279M23,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,5.000,20141201,,,20101123,171158,20101207,50000.00,111.483,1.987,,,,20101123,220610,1.00
08A2DEB324BAF3C7,D,546279M23,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,5.000,20141201,,,20101123,171158,20101207,50000.00,110.283,,,,,20101123,220610,1.00
A6C96C915F998AF7,P,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20101123,094313,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
90BE1B6738A7CCFE,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20101123,094315,20101123,100000.00,100.000,0.000,,,,20101123,220610,1.00
5DEFCD0081FDC85E,P,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20101123,094405,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
9B3A05D9FF02210A,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101123,094425,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
E09875F47D66DF2D,P,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20101123,094454,20101123,400000.00,100.000,0.000,,,,20101123,220610,1.00
95FCADBA6E3EFBB2,P,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20101123,094507,20101123,100000.00,100.000,0.000,,,,20101123,220610,1.00
01C8BD3A9C47600D,P,68608KAA6,OREGON ST VAR-VETERANS WELFARE-SER 86,20061219,,20400601,,,20101123,094511,20101123,900000.00,100.000,0.000,,,,20101123,220610,1.00
440AD77E3F9459F6,P,64988P2T2,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 132,20060309,,20370401,,,20101123,094517,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
88C38E09EFFA6BFA,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20101123,094534,20101123,900000.00,100.000,0.000,,,,20101123,220610,1.00
483390A0A24E3F21,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101123,094545,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
90DAD943FBCC83D9,S,846851CM3,SPARTANBURG CNTY S C HEALTH REF,20020515,4.500,20130415,,,20101123,172038,20101129,25000.00,103.874,1.643,,,,20101123,220610,1.00
70DD9743BEA2B497,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20101123,094547,20101123,100000.00,100.000,0.000,,,,20101123,220610,1.00
1A7809D9FE487B55,P,19645RGN5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD-D-5,20080911,,20381001,,,20101123,094556,20101123,700000.00,100.000,0.000,,,,20101123,220610,1.00
3C326BCB14502330,P,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20101123,094620,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
30CE815B04C47A30,S,00037CEY2,ABAG FIN AUTH FOR NONPROFIT VAR-REF-VY CHRISTIAN SCHS,20030430,,20321101,,,20101123,094634,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
D1EC1F174B92D13B,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20101123,094655,20101123,800000.00,100.000,0.000,,,,20101123,220610,1.00
262F8E98D936CE13,P,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20101123,094706,20101123,400000.00,100.000,0.000,,,,20101123,220610,1.00
FFC8CC4E76228359,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101123,094714,20101123,200000.00,100.000,0.000,,,,20101123,220610,1.00
84B6DEF0CD16D296,P,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20101123,094721,20101123,950000.00,100.000,0.000,,,,20101123,220610,1.00
114BF8F8B43425D1,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20101123,094750,20101123,500000.00,100.000,0.000,,,,20101123,220610,1.00
469B90990B073E5E,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20101123,094757,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
183D945BEC011283,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,172055,20101129,20000.00,101.100,4.750,,,,20101123,220610,1.00
0E2D6FA10D843316,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101123,094809,20101123,300000.00,100.000,0.000,,,,20101123,220610,1.00
C0C62A41FCCABC12,P,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20101123,094837,20101123,200000.00,100.000,0.000,,,,20101123,220610,1.00
A2C72D889A40D19B,P,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20101123,094909,20101123,500000.00,100.000,0.000,,,,20101123,220610,1.00
70D46E516BB0A05E,P,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20101123,094940,20101123,200000.00,100.000,0.000,,,,20101123,220610,1.00
D1EF6715A1B5BE94,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101123,095003,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
CF78DF077090EC88,S,45200FF87,ILLINOIS FIN AUTH REV VAR-REHAB INST CHICAGO-A,20091210,,20390401,,,20101123,095011,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
C682F4B4AACB35ED,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20101123,095020,20101123,100000.00,100.000,0.000,,,,20101123,220610,1.00
E48469BB89886E86,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101123,095030,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
74FCA2917FD5A4EE,P,68608KAB4,OREGON ST VAR-VETERANS WELFARE-SER 87-C,20070110,,20280601,,,20101123,095058,20101123,200000.00,100.000,0.000,,,,20101123,220610,1.00
7CD85F107C1AC14D,P,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20101123,095058,20101123,400000.00,100.000,0.000,,,,20101123,220610,1.00
562384F1D55C9E57,P,414009AA8,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER A,20080601,,20380601,,,20101123,095117,20101123,100000.00,100.000,0.000,,,,20101123,220610,1.00
DDB7E4F552C4C91A,P,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20101123,095142,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
D681AA8A047DCE0E,P,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20101123,095158,20101123,100000.00,100.000,0.000,,,,20101123,220610,1.00
84DC2DED48B652AD,P,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20101123,095215,20101123,300000.00,100.000,0.000,,,,20101123,220610,1.00
0EC73CA23D3B57B9,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20101123,095220,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
E46C576A44E85B4D,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101123,095224,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
1DBF73D1677DE1C9,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20101123,095237,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
5F37201FA729D557,P,57585K3Q9,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-6,20030529,,20170701,,,20101123,095241,20101123,200000.00,100.000,0.000,,,,20101123,220610,1.00
8415AE4CBC278C88,S,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20101123,095259,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
D3E80ACF00E52452,P,246388NV0,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA CARE-SER A,20081120,,20381001,,,20101123,095306,20101123,100000.00,100.000,0.000,,,,20101123,220610,1.00
01532D18726A635E,P,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101123,095319,20101123,1000000.00,100.000,0.000,,,,20101123,220610,1.00
D1F24496F87A6C1F,S,115065RP1,BROWARD CNTY FLA SCH BRD CTFS ARS-SER B,20060606,,20310701,,,20101123,095337,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
D33E43958D158FF9,P,19645RCJ8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-C-5,20071025,,20371101,,,20101123,095355,20101123,150000.00,100.000,0.000,,,,20101123,220610,1.00
7AB890CD0213CD96,S,196479ME6,COLORADO HSG & FIN AUTH VAR-AMT-MULTIFAM/PROJ-CL I-B2,20070829,,20380401,,,20101123,095406,20101123,1000000.00,100.000,0.000,,,,20101123,220610,1.00
6DBF169EF7054FE6,S,167501ZG3,CHICAGO ILL BRD ED VAR-SER D,20000907,,20320301,,,20101123,095525,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
B20AD50C17EE61CE,P,19645RGM7,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-D-6,20080827,,20380901,,,20101123,095614,20101123,100000.00,100.000,0.000,,,,20101123,220610,1.00
7964DD8A1155FD7E,P,19645RGM7,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-D-6,20080827,,20380901,,,20101123,095720,20101123,400000.00,100.000,0.000,,,,20101123,220610,1.00
9E5BB6EAE6453835,S,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20101123,095812,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
50013B413C378B4F,P,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20101123,095912,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
0AD4729D8251E9D9,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101123,095932,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
FE3845BAD93356D5,S,494787DC5,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20200615,,,20101123,171900,20101130,15000.00,97.720,4.800,,,,20101123,220610,1.00
C8C11CFD9FF28976,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,171514,20101202,250000.00,103.189,1.870,,,,20101123,220610,1.00
BDAFBD3B70D96581,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101123,095935,20101123,1000000.00,100.000,0.000,,,,20101123,220610,1.00
33C3F2BFFF759518,P,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101123,095952,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
B92EBA3CAC2D9666,S,64966HCT5,NEW YORK N Y SUBSER E-1,20081023,4.000,20121015,,,20101123,171501,20101129,10000.00,105.278,1.150,,,,20101123,220610,1.00
F949C9CE438E2887,S,041049AM9,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,4.750,20371001,,,20101123,172042,20101129,5000.00,90.721,5.409,,,,20101123,220610,1.00
BE2948BF91F86E2F,P,605343K35,MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY CONVENTION CTR PJ,20000501,5.800,20190701,,,20101123,162800,20101129,25000.00,102.412,1.664,,,,20101123,220610,1.00
F1702B094DC3D545,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,160000,20101202,50000.00,106.365,1.750,,,Y,20101123,220610,1.00
99B13D1FC6C70AA0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,172100,20101201,25000.00,103.141,7.249,,,,20101123,220610,1.00
15D767D3823D9599,S,964559SJ8,WHITE SETTLEMENT TEX INDPT SCH REF-SCH BLDG,20070615,4.700,20250815,,,20101123,172106,20101129,15000.00,103.733,3.962,,,,20101123,220610,1.00
C431186B7718F4BC,S,64966HCT5,NEW YORK N Y SUBSER E-1,20081023,4.000,20121015,,,20101123,171501,20101129,15000.00,105.278,1.150,,,,20101123,220610,1.00
751E169543AA86A6,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101123,172133,20101129,5000.00,96.000,5.464,,,,20101123,220610,1.00
E604E5937B5673CE,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101123,172138,20101129,50000.00,90.808,5.900,,,,20101123,220610,1.00
0BD712A34D90DB79,S,276771EY4,EASTERN MUN WTR DIST CALIF WTR SER B,20010315,5.000,20300701,,,20101123,172135,20101129,20000.00,102.491,0.752,,,,20101123,220610,1.00
5F173B90F4F54759,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101123,171515,20101129,50000.00,89.000,,S,,,20101123,220610,1.00
68252124C63AC314,P,646139WB7,NEW JERSEY ST TPK AUTH TPK REV VAR-C-1,20030709,,20240101,,,20101123,172100,20101201,500000.00,100.000,,,,,20101123,220610,1.00
252372049E2E5470,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,172027,20101202,100000.00,99.905,4.560,,,,20101123,220610,1.00
1CD82D7A8D065D6C,S,951140VP4,WEST ALLEGHENY PA SCH DIST ,20090831,2.250,20130901,,,20101123,171459,20101129,10000.00,102.288,1.400,,,,20101123,220610,1.00
547AD6D1436539CA,S,19463PBW3,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20180601,,,20101123,172139,20101129,15000.00,106.000,3.547,,,,20101123,220610,1.00
0495C1E75DC3E084,S,03255MFB8,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,3.900,20121001,,,20101123,172137,20101129,25000.00,105.458,0.900,,,,20101123,220610,1.00
95A6CAE21BFA6DF9,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20101123,172205,20101129,10000.00,103.560,4.700,,,,20101123,220610,1.00
8C5478934353559E,S,362640EY6,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.800,20401215,Y,,20101123,172203,20101215,10000.00,100.000,6.800,,,,20101123,220610,1.00
CE80854DAF1E1492,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,172136,20101202,100000.00,100.000,5.375,,,,20101123,220610,1.00
E8DDEA1C5033F05A,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101123,172214,20101129,20000.00,100.900,4.880,,,,20101123,220610,1.00
DA7EACF8E691C651,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101123,172214,20101129,5000.00,100.000,4.999,,,,20101123,220610,1.00
573994C0AF6988DA,S,951140VP4,WEST ALLEGHENY PA SCH DIST ,20090831,2.250,20130901,,,20101123,171459,20101129,15000.00,102.288,1.400,,,,20101123,220610,1.00
FDA8C76CCAB90F8B,S,798136RD1,SAN JOSE CALIF ARPT REV AMT-A-AMBAC-FSA-CR-BHAC-CR,20070913,5.000,20370301,,,20101123,172100,20101129,75000.00,100.000,5.000,,,,20101123,220610,1.00
654CA3B4574363C1,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,172011,20101202,150000.00,99.905,4.560,,,,20101123,220610,1.00
3ACB50BB4FB01DCA,S,68029NBK8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20260901,Y,,20101123,171951,20101222,200000.00,97.623,5.350,,,,20101123,220610,1.00
0BD3F742290E4A9F,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101123,172200,20101129,15000.00,90.808,5.900,,,,20101123,220610,1.00
FFDD99D0BFC45E06,S,971175LQ5,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20200501,,,20101123,172221,20101129,25000.00,101.852,0.600,,,,20101123,220610,1.00
66196BD45D5CEBD1,S,686543ND7,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 4,20030408,,20250701,,,20101123,100028,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
DA777268F192C518,P,592663K23,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20040219,,20230701,,,20101123,100059,20101201,100000.00,100.000,0.000,,,,20101123,220610,1.00
22645487045DFACE,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101123,100159,20101123,750000.00,100.000,0.000,,,,20101123,220610,1.00
3FE3F2644A0413D0,P,167727RF5,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-3,20081016,,20390101,,,20101123,100202,20101123,700000.00,100.000,0.000,,,,20101123,220610,1.00
9CA33D6FB39C4B1D,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101123,100225,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
B1DE3F0D2520F4AB,P,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20101123,100233,20101123,900000.00,100.000,0.000,,,,20101123,220610,1.00
A22DFB710AFECDD2,P,20775BLX2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-1,20090804,,20390515,,,20101123,100234,20101123,150000.00,100.000,0.000,,,,20101123,220610,1.00
89881FA38AF9EC06,P,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20101123,100324,20101123,200000.00,100.000,0.000,,,,20101123,220610,1.00
ADC99BA6C7C93C01,P,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20101123,100328,20101123,400000.00,100.000,0.000,,,,20101123,220610,1.00
727AB266F2E3D7E3,S,592143AY7,METROPOLITAN HIGHER ED AUTH VAR-UNIV DALLAS PROJ,20080801,,20380801,,,20101123,100353,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
9884671637BD8607,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101123,100415,20101123,800000.00,100.000,0.000,,,,20101123,220610,1.00
EDCBA815FABB66A7,S,546395E42,LOUISIANA PUB FACS AUTH HOSP VAR-REF-FRANCSCN-D-RMK-6/21/08,20050701,,20280701,,,20101123,100508,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
3E8F8A9F2D952804,P,196458YV9,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED BD PG,20041115,,20350201,,,20101123,100511,20101123,100000.00,100.000,0.000,,,,20101123,220610,1.00
7942CC4FD6C7DA66,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20101123,100547,20101123,900000.00,100.000,0.000,,,,20101123,220610,1.00
D8C9EA48A21B07DD,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20101123,100751,20101123,100000.00,100.000,0.000,,,,20101123,220610,1.00
6D2AB014C53805D6,P,19645RFD8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D-4,20080408,,20380501,,,20101123,100940,20101123,100000.00,100.000,0.000,,,,20101123,220610,1.00
D6C27A658602F522,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101123,101136,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
E19998FC67482B8B,S,196632BJ1,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN IMPT-SER A,20060824,,20251101,,,20101123,101152,20101123,1000000.00,100.000,0.000,,,,20101123,220610,1.00
D3C95856F8B814F6,P,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20101123,101319,20101123,200000.00,100.000,0.000,,,,20101123,220610,1.00
61D52B65E6AD7EE9,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20101123,101324,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
3704B871270891BE,P,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20101123,101341,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
18A69A9CF714CCEB,P,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20101123,101407,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
C6146DBC78AD0954,S,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20101123,101629,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
23089948C23962C0,P,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20101123,101748,20101124,1MM+,100.000,0.220,,,,20101123,220610,1.00
A11A32A0AE802EE0,P,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20101123,101822,20101123,400000.00,100.000,0.000,,,,20101123,220610,1.00
A96B6481BA8CD40E,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101123,101825,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
3E985E95532BB1B0,P,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20101123,101844,20101123,300000.00,100.000,0.000,,,,20101123,220610,1.00
D03257B88DDC2ECC,S,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20101123,101845,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
7FFC6A25884B309B,P,915260BD4,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER B,20080618,,20340401,,,20101123,101901,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
558E9A4DD1DD0C67,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20101123,101908,20101123,800000.00,100.000,0.000,,,,20101123,220610,1.00
2C7CFD575DCF882B,P,57586EKB6,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-2,20090625,,20440701,,,20101123,101931,20101123,300000.00,100.000,0.000,,,,20101123,220610,1.00
6A83B2415EE05D43,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101123,101952,20101123,200000.00,100.000,0.000,,,,20101123,220610,1.00
3072B0C8A9BDD731,S,167727RF5,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-3,20081016,,20390101,,,20101123,102015,20101123,1000000.00,100.000,0.000,,,,20101123,220610,1.00
703A9BE7072C6F88,S,915260BD4,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER B,20080618,,20340401,,,20101123,102027,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
2B347A4A2A46B317,P,89622LAA2,TRIMBLE CNTY KY ASSN OF CNTYS VAR-SER A,20081210,,20381201,,,20101123,102032,20101123,500000.00,100.000,0.000,,,,20101123,220610,1.00
B5E6987FB609D7FC,P,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20101123,102321,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
C531035483647476,P,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20101123,102650,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
604671F9C6ABE204,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20101123,102728,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
42EEF2646FFDFB53,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101123,102742,20101123,1000000.00,100.000,0.000,,,,20101123,220610,1.00
740E6091CD2F55E4,S,13033WQ30,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER B,20080729,,20380901,,,20101123,102751,20101123,1MM+,100.000,2.500,,,,20101123,220610,1.00
FFEDF6CF689C7912,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101123,172233,20101129,5000.00,102.080,4.255,,,,20101123,220610,1.00
A8C792A73A2BC650,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101123,102814,20101123,400000.00,100.000,0.000,,,,20101123,220610,1.00
45775EEC68761DFA,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101123,102816,20101123,1000000.00,100.000,2.500,,,,20101123,220610,1.00
BB39FC9BC163B0CB,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101123,102824,20101123,100000.00,100.000,0.000,,,,20101123,220610,1.00
5C04D9454466F054,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101123,172233,20101129,300000.00,90.808,5.900,,,,20101123,220610,1.00
5E430A48BF9AEC40,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,172018,20101202,25000.00,99.905,4.560,,,,20101123,220610,1.00
841BC0CE92AC1A68,S,834341LQ0,SOLON OHIO SCH DIST REF-SCH IMPT,20041222,3.500,20111201,,,20101123,172210,20101126,10000.00,102.259,1.251,,,,20101123,220610,1.00
3F3F295370CD9874,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101123,172240,20101129,65000.00,96.625,4.861,,,,20101123,220610,1.00
8AE82B8B5E924FD0,D,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101123,172213,20101129,220000.00,87.300,,,,,20101123,220610,1.00
888B9ED939F7D572,S,737577EQ5,POTEET TEX INDPT SCH DIST ,20010815,5.000,20310815,,,20101123,172259,20101129,40000.00,102.760,1.090,,,,20101123,220610,1.00
B56D59F7E6912209,P,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20101123,172259,20101129,5000.00,90.178,5.750,,,,20101123,220610,1.00
1FDDB47648F629DD,S,230561US9,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20191101,,,20101123,171457,20101129,20000.00,105.886,3.050,,,,20101123,220610,1.00
27259A91F209F0AC,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,172308,20101130,5000.00,102.628,4.663,,,,20101123,220610,1.00
0E71F3DBA1C9777E,S,649902P98,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20140215,,,20101123,172100,20101129,50000.00,107.155,1.700,,,,20101123,220610,1.00
E89F7045A7665D8A,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101123,172306,20101129,30000.00,99.900,7.008,,,,20101123,220610,1.00
4C289DA1FF267F58,S,013518X83,ALBUQUERQUE N MEX STORM SWR-SER B,20080626,4.500,20170701,,,20101123,171800,20101129,100000.00,111.474,2.300,,,,20101123,220610,1.00
57DD4A89AC5C733A,S,83710D3T3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20140601,,,20101123,172000,20101129,25000.00,108.864,1.400,,,,20101123,220610,1.00
26C5AEB63C949B0E,S,041083AY2,ARKANSAS ST DEV FIN AUTH MTG BKD SECS PROG-SER A,20030301,3.700,20120701,,,20101123,172246,20101129,15000.00,100.000,3.698,,,,20101123,220610,1.00
0124FC774599AA73,D,83710D3T3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20140601,,,20101123,172000,20101129,25000.00,108.864,,,,,20101123,220610,1.00
905B97655073FC5E,P,574216V87,MARYLAND ST HEALTH & HIGHER REF-UNION HOSP OF CECIL CNTY,19980701,5.100,20220701,,,20101123,172300,20101129,10000.00,97.500,5.392,,,,20101123,220610,1.00
967CC07020A742E4,S,230561US9,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20191101,,,20101123,171457,20101129,15000.00,105.886,3.050,,,,20101123,220610,1.00
75BDABC6948B8241,S,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20101123,171919,20101129,85000.00,105.567,3.267,,,,20101123,220610,1.00
09B9C593BF854236,S,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20101123,171919,20101129,40000.00,105.567,3.267,,,,20101123,220610,1.00
04BF180BDA058768,S,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20101123,171919,20101129,85000.00,105.567,3.267,,,,20101123,220610,1.00
B5500BFE0DEA6EFA,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101123,102829,20101123,400000.00,100.000,0.000,,,,20101123,220610,1.00
474818A46E587BA4,P,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20101123,102843,20101123,600000.00,100.000,0.000,,,,20101123,220610,1.00
3D9958DDDD6A2F1D,P,414152RV2,HARRIS CNTY TEX HEALTH FACS VAR-REF-TEXAS CHILDRENS-SER 2,20080430,,20411001,,,20101123,102847,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
466B17E6039F8FF6,P,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20101123,102901,20101123,400000.00,100.000,0.000,,,,20101123,220610,1.00
6DE7411B7F007C4A,P,13033WQ30,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER B,20080729,,20380901,,,20101123,102925,20101123,1MM+,100.000,2.500,,,,20101123,220610,1.00
B5DD1F9BD55A69F6,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101123,102940,20101123,940000.00,100.000,0.000,,,,20101123,220610,1.00
EAA7F1CD10A7ED73,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101123,102954,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
F039A9AB8A81B3A0,P,170689AC7,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20080626,,20380601,,,20101123,102955,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
DA04EF58AF7DCE05,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101123,102956,20101123,1000000.00,100.000,0.000,,,,20101123,220610,1.00
3E81344A100AA0B1,P,19645RGF2,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FEDN-F-1,20080813,,20320901,,,20101123,103013,20101123,165000.00,100.000,0.000,,,,20101123,220610,1.00
E04CAE47D6762F9B,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101123,103019,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
29D9204AA65C1FB0,P,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20101123,103058,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
708AC9B7DCA11DCD,P,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20101123,103102,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
BEE912E62D8DABEC,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101123,103208,20101123,400000.00,100.000,0.280,,,,20101123,220610,1.00
675F76E16F27F222,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101123,103208,20101123,400000.00,100.000,0.280,,,,20101123,220610,1.00
D54CB913BB7C9055,P,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20101123,103210,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
318F005A973869B5,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101123,103218,20101123,225000.00,100.000,0.000,,,,20101123,220610,1.00
DF008478271BAFEA,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101123,103302,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
6A1723B0D00B8C7A,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20101123,103314,20101123,100000.00,100.000,0.000,,,,20101123,220610,1.00
97678839C5AC8BB7,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101123,103323,20101123,100000.00,100.000,0.000,,,,20101123,220610,1.00
A63B28640368CB07,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20101123,103341,20101123,700000.00,100.000,0.000,,,,20101123,220610,1.00
ABB5574328B5BBDC,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101123,103359,20101123,300000.00,100.000,0.000,,,,20101123,220610,1.00
7008A96E836F1BFE,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20101123,103401,20101123,1000000.00,100.000,0.000,,,,20101123,220610,1.00
A60FBA56A061AE40,P,64966TAG9,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABL-201 PEARL STR DEV-B,20061114,,20411015,,,20101123,103418,20101201,100000.00,100.000,0.000,,,,20101123,220610,1.00
00BD28C8FD31CB7F,S,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20101123,171919,20101129,85000.00,105.567,3.267,,,,20101123,220610,1.00
B591B7004EF8320C,S,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20101123,171919,20101129,165000.00,105.567,3.267,,,,20101123,220610,1.00
563BF98DC5CB87DE,P,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20101123,172331,20101129,5000.00,97.000,5.367,,,,20101123,220610,1.00
960E5EE2E063C422,S,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20101123,171919,20101129,40000.00,105.567,3.267,,,,20101123,220610,1.00
6B8807CC0798336E,S,386186FH8,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20121201,,,20101123,163122,20101201,25000.00,107.900,1.120,,,,20101123,220610,1.00
26363CFD4805C1E3,S,365418CQ3,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20161101,,,20101123,171455,20101129,15000.00,114.660,2.450,,,,20101123,220610,1.00
00B49F8D5DCADCAC,S,45129YKY1,IDAHO HSG & FIN ASSN SINGLE SER C-CL I,20060601,4.900,20260701,,,20101123,172341,20101130,5000.00,99.995,4.900,,,,20101123,220610,1.00
C2AEFF7617DD24EA,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101123,172353,20101130,20000.00,102.600,6.002,,,,20101123,220610,1.00
076DC1F087FFD1B3,S,798136RD1,SAN JOSE CALIF ARPT REV AMT-A-AMBAC-FSA-CR-BHAC-CR,20070913,5.000,20370301,,,20101123,172300,20101129,25000.00,100.000,5.000,,,,20101123,220610,1.00
8E2E35ED15C85C3E,S,846851CM3,SPARTANBURG CNTY S C HEALTH REF,20020515,4.500,20130415,,,20101123,172351,20101129,25000.00,103.874,1.643,,,,20101123,220610,1.00
8407D44AF2F634AE,P,490746VF8,KENT WASH REF-LTD TAX-SER A,20081104,4.500,20141201,,,20101123,172300,20101129,25000.00,108.775,2.199,,,,20101123,220610,1.00
799189240D0F4A1B,S,365418CQ3,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20161101,,,20101123,171455,20101129,15000.00,114.660,2.450,,,,20101123,220610,1.00
C99F871BD2E1842B,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,172422,20101130,70000.00,102.628,4.663,,,,20101123,220610,1.00
2E31DAA38CBF959B,P,440673YK1,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20280301,,,20101123,172424,20101129,40000.00,98.010,4.668,,,,20101123,220610,1.00
C7F98F22E921EE53,P,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20101123,172425,20101129,10000.00,103.020,4.568,,,,20101123,220610,1.00
966BA7205702FB78,S,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101123,172433,20101129,5000.00,99.600,5.551,,,,20101123,220610,1.00
9813149CB835F9D0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,172427,20101201,50000.00,103.644,7.179,,,,20101123,220610,1.00
FE3E1B9326928545,D,212218PF2,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,1.000,20121001,,,20101123,172339,20101129,25000.00,100.000,,,,,20101123,220610,1.00
68C064C257F33341,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,172322,20101202,100000.00,103.474,4.560,,,,20101123,220610,1.00
26C0235E3EB9BBA3,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,172427,20101201,50000.00,101.644,,,,,20101123,220610,1.00
63E2C872F1275B62,S,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20101123,172400,20101129,50000.00,113.924,2.958,,,,20101123,220610,1.00
E554A9B45EDCBE6B,S,702725HF2,PASSAIC CNTY N J CNTY COLLEGE,20071101,3.750,20141101,,,20101123,171454,20101129,15000.00,107.351,1.800,,,,20101123,220610,1.00
D3D87D541FAC490E,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,,,20101123,172430,20101129,5000.00,102.875,5.866,,,,20101123,220610,1.00
44A95FADF4B90DE7,P,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101123,172241,20101129,220000.00,86.000,6.130,,,,20101123,220610,1.00
D19BC8D4D5FA671E,P,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20101123,172300,20101129,1MM+,94.885,5.540,,,,20101123,220610,1.00
A4A64E5AE105918F,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101123,172450,20101129,10000.00,91.660,5.400,,,,20101123,220610,1.00
A95ED37C6F00136E,S,19463PBW3,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20180601,,,20101123,172435,20101129,10000.00,106.000,3.547,,,,20101123,220610,1.00
35C0B2E89AD18271,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,172448,20101201,25000.00,103.644,7.179,,,,20101123,220610,1.00
21E0EE45B796F229,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,172448,20101201,25000.00,101.644,,,,,20101123,220610,1.00
95718406EF13A588,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20101123,172418,20101129,70000.00,48.484,6.254,,,,20101123,220610,1.00
BC6FBFBE2F78BDEC,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101123,103419,20101123,100000.00,100.000,0.000,,,,20101123,220610,1.00
DF6DAEEEA2B06D3D,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101123,103437,20101123,100000.00,100.000,0.000,,,,20101123,220610,1.00
534F7070E0D9A00D,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101123,103504,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
3DD48E2C69C1050D,P,798171AE4,SAN JOSE CALIF REDEV AGY REV VAR-TAXABLE-SUB-MERGED AREA-A,20030827,,20280801,,,20101123,103535,20101201,140000.00,100.000,0.000,,,,20101123,220610,1.00
6B3F75ACFB74EC0D,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101123,103604,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
5BD755A3ACD8A5DE,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101123,103625,20101123,200000.00,100.000,0.000,,,,20101123,220610,1.00
EBD889CD9CDDFB5C,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101123,103628,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
FC41E3114BEC20A8,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20101123,103629,20101123,1000000.00,100.000,0.000,,,,20101123,220610,1.00
B377F9867F291B75,P,64971C3V4,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-AMERN CIVIL PJ,20050105,,20350601,,,20101123,103709,20101123,1000000.00,100.000,0.000,,,,20101123,220610,1.00
93FBF02A617B7ACA,P,13033W6H1,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-A,20080429,,20370901,,,20101123,103737,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
24BEE8AB96D4379F,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20101123,103741,20101123,600000.00,100.000,0.000,,,,20101123,220610,1.00
DF2D0EB50C7DFABC,P,13033W6K4,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-B,20080429,,20370901,,,20101123,103813,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
B8A99E7F46B7A4AC,P,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20101123,103835,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
D20098D74296FDF1,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101123,103841,20101123,300000.00,100.000,0.000,,,,20101123,220610,1.00
F3B1BBD162B76442,S,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20101123,103925,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
3D0B906734DC24C0,S,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20101123,103936,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
38CD5DC1433A1DA9,S,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20101123,103945,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
247847B7E438E3E2,P,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20101123,104005,20101123,400000.00,100.000,0.000,,,,20101123,220610,1.00
51FD27CA9946F36B,P,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20101123,104009,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
4AC8371305A31B67,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101123,104015,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
C9853A32EBA4F727,P,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20101123,104036,20101123,500000.00,100.000,0.000,,,,20101123,220610,1.00
6F8F34D1DBCDFF7F,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20101123,104044,20101123,900000.00,100.000,0.000,,,,20101123,220610,1.00
C4CB5ED25C088695,P,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20101123,104102,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
F3DB6BF35386F2E9,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101123,104103,20101123,400000.00,100.000,0.000,,,,20101123,220610,1.00
B1561017F9B94D72,P,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20101123,104153,20101123,100000.00,100.000,0.000,,,,20101123,220610,1.00
68360351A8DC63D8,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101123,104222,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
2046E9FB8D06AF00,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101123,104234,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
4D423B7D82879627,P,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20101123,104256,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
DDF807A97CC32D51,P,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20101123,104258,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
EF79558A61F8E702,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101123,104302,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
FA9271A730D2AF03,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20101123,104309,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
A876EF418C19576C,P,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20101123,104331,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
72564AA6187DFD93,P,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20101123,104345,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
0837A537AD13E6CE,S,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20101123,104418,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
4B59E433D087EF41,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20101123,104428,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
349F6215353BDFD5,P,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20101123,104435,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
30A37C62EAC22447,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20101123,104457,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
8E144C5C1BC80008,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101123,104508,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
647D76A216A6C876,S,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20101123,104516,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
9B43624F09C3736F,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20101123,104527,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
087C031A32BDD948,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101123,104549,20101123,200000.00,100.000,0.000,,,,20101123,220610,1.00
A7584675DAD49556,P,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20101123,104555,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
1302B6CBBEC8681A,P,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101123,104608,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
6679849F764A660E,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101123,104616,20101123,1MM+,100.000,0.450,,,,20101123,220610,1.00
B576C336180C1A74,S,756872CH8,RED RIV ED FIN CORP TEX ED REV VAR-TEX CHRISTIAN UNIV PROJ,20001201,,20300301,,,20101123,104651,20101123,700000.00,100.000,0.000,,,,20101123,220610,1.00
49D382405E0CD368,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20101123,172500,20101129,15000.00,91.750,5.075,,,,20101123,220610,1.00
7FA81B5A9B968E54,P,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101123,172501,20101129,10000.00,100.750,3.469,,,,20101123,220610,1.00
8031064EB68F2652,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,172330,20101202,25000.00,103.474,4.560,,,,20101123,220610,1.00
AF494168402F6330,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101123,104735,20101123,1000000.00,100.000,0.000,,,,20101123,220610,1.00
E6173E627F0BFF87,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101123,172501,20101129,10000.00,101.000,,,,,20101123,220610,1.00
7BB5F27D42D354F7,S,379802MC2,GLOUCESTER TWP N J ,20071201,3.750,20141201,,,20101123,171452,20101129,15000.00,107.704,1.750,,,,20101123,220610,1.00
A56F71A5D4AC2AF5,D,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20101123,151412,20101129,25000.00,105.642,,,,,20101123,220610,1.00
5D5385D4B56D7372,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101123,172510,20101207,5000.00,101.300,6.446,,,,20101123,220610,1.00
C89310BA61311A15,P,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101123,172513,20101129,5000.00,103.870,5.495,,,,20101123,220610,1.00
09F68F006D34D760,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101123,172519,20101129,5000.00,100.000,5.123,,,,20101123,220610,1.00
4FA52BC9061E456E,P,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101123,170019,20101129,50000.00,99.750,5.143,,,,20101123,220610,1.00
64E2344A21F3DB8E,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,172341,20101202,25000.00,103.474,4.560,,,,20101123,220610,1.00
8C443A71834D6A2B,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101123,172523,20101129,10000.00,91.670,6.799,,,,20101123,220610,1.00
ED13C7A29B24D117,S,379802MC2,GLOUCESTER TWP N J ,20071201,3.750,20141201,,,20101123,171452,20101129,10000.00,107.704,1.750,,,,20101123,220610,1.00
B443D0FB68B62CFE,S,5946144D8,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20131015,,,20101123,172152,20101129,45000.00,103.027,2.001,,,,20101123,220610,1.00
6552625657B365E3,S,251093VD9,DETROIT MICH REF-SER B,20010715,5.375,20120401,,,20101123,172410,20101126,25000.00,100.000,5.366,,,,20101123,220610,1.00
8E4A89A473C12418,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,172520,20101201,10000.00,103.644,7.179,,,,20101123,220610,1.00
9F9C507077942BCF,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,172520,20101201,10000.00,101.643,,,,,20101123,220610,1.00
68DB9EA29AE1DD82,S,798136RD1,SAN JOSE CALIF ARPT REV AMT-A-AMBAC-FSA-CR-BHAC-CR,20070913,5.000,20370301,,,20101123,172500,20101129,100000.00,100.000,5.000,,,,20101123,220610,1.00
D3E45DBD39E921A8,S,452226V75,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.000,20110615,,,20101123,172152,20101124,100000.00,102.056,1.291,,,,20101123,220610,1.00
BFCF8D1073444D20,S,674758GM3,OCEAN CNTY N J UTILS AUTH REF,20001228,5.000,20130101,,,20101123,172153,20101129,15000.00,101.260,2.008,,,,20101123,220610,1.00
6B234C0DA6A76FD0,S,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20101123,172154,20101129,10000.00,108.135,2.610,,,,20101123,220610,1.00
E46AE983A76F3C83,S,172252YY8,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20181201,,,20101123,172156,20101126,15000.00,109.816,3.580,,,,20101123,220610,1.00
98EEC90E1863EADD,S,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101123,172151,20101129,50000.00,101.169,3.002,,,,20101123,220610,1.00
774210CA2FAEAA84,S,937791JK8,WASHINGTON CNTY MINN HSG & REF-HSG-POOLED OROJ,20031201,3.900,20170701,,,20101123,172155,20101129,10000.00,99.422,4.000,,,,20101123,220610,1.00
2F1A3F1CCDDA1246,S,686087DC8,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20070509,3.600,20110701,,,20101123,172154,20101129,115000.00,101.349,1.292,,,,20101123,220610,1.00
7747C7796C8BA20A,S,686087DC8,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20070509,3.600,20110701,,,20101123,172154,20101129,125000.00,101.349,1.292,,,,20101123,220610,1.00
8C6C5CAAADEF6A60,S,659011BA7,NORTH DAKOTA ST UNIV REV HSG & AUX FACS-WELLNESS CTR-A,20060511,4.375,20190401,,,20101123,172157,20101129,20000.00,102.155,3.830,,,,20101123,220610,1.00
F686881D840CD51F,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,172349,20101202,25000.00,103.474,4.560,,,,20101123,220610,1.00
724BE96F0528B314,S,914440JN3,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.000,20160501,,,20101123,172158,20101129,15000.00,104.610,3.070,,,,20101123,220610,1.00
61D51223BD4ED417,S,341426CM4,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20110101,,,20101123,172156,20101129,25000.00,100.355,1.347,,,,20101123,220610,1.00
66D5A220D57E206F,S,845389DC6,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20130801,,,20101123,172158,20101126,20000.00,106.809,2.602,,,,20101123,220610,1.00
D869144213C17911,S,37608QAE0,GILROY CALIF WASTEWATER REV REF,20100318,4.000,20150801,,,20101123,172156,20101126,10000.00,104.483,2.966,,,,20101123,220610,1.00
00DCDBC68EEAA924,S,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20101123,172159,20101124,10000.00,105.195,4.260,,,,20101123,220610,1.00
BADAF47B6B7F9290,S,487170WF5,KEARNY N J ,20080101,3.500,20150115,,,20101123,172156,20101129,10000.00,101.925,3.000,,,,20101123,220610,1.00
3AD7F293445F9E15,S,919266AM8,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,4.500,20130901,,,20101123,172159,20101129,20000.00,100.809,3.400,,,,20101123,220610,1.00
4777B0E0E1D34EF0,S,479340MA6,JOHNSTON CNTY N C PUB IMPT,20070807,5.000,20130201,,,20101123,172156,20101129,10000.00,105.838,2.230,,,,20101123,220610,1.00
D68991575E83F6FA,S,37608QAE0,GILROY CALIF WASTEWATER REV REF,20100318,4.000,20150801,,,20101123,172156,20101129,40000.00,105.705,2.692,,,,20101123,220610,1.00
9CEA9DFA2DDF9E83,S,587856CG8,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,3.500,20141201,,,20101123,172157,20101129,25000.00,103.364,2.610,,,,20101123,220610,1.00
503D65E3BFB564E7,S,64983SFM2,NEW YORK ST DORM AUTH REVS MENTAL HEALTH-D-FGIC-FSA-CR,20050224,5.000,20140215,,,20101123,172157,20101126,20000.00,105.660,3.136,,,,20101123,220610,1.00
F1D17C0CFA41B428,S,674758GM3,OCEAN CNTY N J UTILS AUTH REF,20001228,5.000,20130101,,,20101123,172158,20101129,35000.00,101.303,1.541,,,,20101123,220610,1.00
4921131588305F07,S,674758GM3,OCEAN CNTY N J UTILS AUTH REF,20001228,5.000,20130101,,,20101123,172158,20101129,25000.00,101.260,2.008,,,,20101123,220610,1.00
8FAD213BF3062124,S,821686TH5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20040415,5.000,20110401,,,20101123,172158,20101126,25000.00,101.089,1.830,,,,20101123,220610,1.00
4E4F4D8E01AFDE09,P,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101123,171514,20101129,700000.00,98.176,5.387,,,,20101123,220610,1.00
3D3E5153B336BEC6,P,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20101123,171415,20101129,600000.00,96.424,5.369,,,,20101123,220610,1.00
B35404BBCE7E47C6,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20101123,172500,20101129,15000.00,91.750,5.075,,,,20101123,220610,1.00
5A3A0DE7A5718CA5,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,172546,20101130,5000.00,104.100,6.934,,,,20101123,220610,1.00
BF29F19D1B00D794,S,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20101123,104830,20101123,100000.00,100.000,0.000,,,,20101123,220610,1.00
AF965526C2D99E0D,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101123,104835,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
E0F06CE9535B3C6B,P,368497FA6,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER C,20050707,,20280801,,,20101123,105006,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
2BFDFFCBB1DADACF,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101123,105013,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
A5D3D634130DFE53,S,20775BLX2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-1,20090804,,20390515,,,20101123,105019,20101123,100000.00,100.000,0.000,,,,20101123,220610,1.00
D3D4A92E3F4FA01A,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101123,105027,20101123,100000.00,100.000,0.260,,,,20101123,220610,1.00
360D2028DC87F34B,P,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20101123,105029,20101123,200000.00,100.000,0.000,,,,20101123,220610,1.00
17A6A55B9AF6BFAE,P,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20101123,105033,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
E45656E965790467,P,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20101123,105041,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
831220FED307457A,P,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20101123,105058,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
D2097529666A72FD,S,512678PK3,LAKEWOOD TWP N J GEN IMPT,20081106,5.000,20181101,,,20101123,171450,20101129,35000.00,114.386,2.950,,,,20101123,220610,1.00
69C4456E2ED5D772,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101123,105112,20101123,900000.00,100.000,0.000,,,,20101123,220610,1.00
D57A3C2609FA1ECB,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20101123,105113,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
550D477A1B60E31D,P,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20101123,105128,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
E37E1117EFD1B1CB,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101123,105133,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
1BEDB5D7A2FD826B,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101123,105142,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
6033CAA76C5B45D9,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101123,105156,20101123,500000.00,100.000,0.000,,,,20101123,220610,1.00
F2D02DB2915E7853,P,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20101123,105159,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
2A111F0AD7B29926,P,796247AB0,SAN ANTONIO TEX ED FACS CORP VAR-REF-HIGHER ED-TRINITY UNIV,20020501,,20330601,,,20101123,105206,20101123,1000000.00,100.000,0.000,,,,20101123,220610,1.00
D31F91AC082E47DA,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20101123,105216,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
401BC8C4EBBADAFD,P,735220AX3,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-,20101109,,20401101,,,20101123,105221,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
5C113AF71EAFCADF,P,13033WQ30,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER B,20080729,,20380901,,,20101123,105302,20101123,1000000.00,100.000,2.500,,,,20101123,220610,1.00
33CC38258C9AC040,P,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20101123,105325,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
36186143B8D4BDCF,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,172414,20101202,100000.00,99.824,4.420,,,,20101123,220610,1.00
AB28FA14B467329F,S,52349MDE9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,4.750,20311101,,,20101123,172603,20101130,10000.00,88.750,5.675,,,,20101123,220610,1.00
28414B9674544937,S,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20101123,172159,20101124,20000.00,105.270,4.250,,,,20101123,220610,1.00
33BA46A77300B833,S,45129YKY1,IDAHO HSG & FIN ASSN SINGLE SER C-CL I,20060601,4.900,20260701,,,20101123,172551,20101130,5000.00,99.995,4.900,,,,20101123,220610,1.00
C06589257ADCF4A8,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101123,172151,20101129,25000.00,105.697,6.250,,,,20101123,220610,1.00
243E5DFF8A386576,S,340459CD6,FLORHAM PARK N J BRD ED REF,20090910,4.250,20180715,,,20101123,171449,20101129,15000.00,108.463,3.000,,,,20101123,220610,1.00
35E59ADAD0666658,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101123,172151,20101129,90000.00,100.210,1.930,,,,20101123,220610,1.00
CF2658CA35EA8077,S,685491TS1,ORANGETOWN N Y LAND ACQ,20080109,4.500,20160101,,,20101123,172154,20101129,15000.00,107.028,3.000,,,,20101123,220610,1.00
37C6A4784EE155A3,S,726180EB4,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.375,20210615,,,20101123,172154,20101129,25000.00,100.699,4.160,,,,20101123,220610,1.00
B90F0834F4643FDF,S,263453DG4,DU PAGE CNTY ILL CMNTY HIGH REF-SER A,20071101,4.000,20110101,,,20101123,172156,20101129,20000.00,100.084,3.003,,,,20101123,220610,1.00
74481B1553B48DA1,S,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20101123,172157,20101129,10000.00,101.145,2.704,,,,20101123,220610,1.00
11D312B514F0463F,S,5946144D8,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20131015,,,20101123,172157,20101129,10000.00,103.027,2.001,,,,20101123,220610,1.00
7EA6768B565510B1,S,5946144D8,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20131015,,,20101123,172157,20101129,35000.00,103.027,2.001,,,,20101123,220610,1.00
38F96B2E464ED374,S,670029QH3,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20140501,,,20101123,172157,20101126,20000.00,106.505,2.990,,,,20101123,220610,1.00
00E5FD35D2B3E115,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101123,172626,20101129,20000.00,99.315,5.045,,,,20101123,220610,1.00
70DD2F57DE0CAFBC,S,674758GM3,OCEAN CNTY N J UTILS AUTH REF,20001228,5.000,20130101,,,20101123,172157,20101129,25000.00,101.320,1.354,,,,20101123,220610,1.00
60DA94B0C522A150,S,686087DC8,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20070509,3.600,20110701,,,20101123,172158,20101129,40000.00,101.349,1.292,,,,20101123,220610,1.00
EB5F67D158FDEDA0,S,7178805X2,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20300201,,,20101123,172158,20101126,10000.00,100.483,3.005,,,,20101123,220610,1.00
6BBC2E7470A95ED2,S,798189DP8,SAN JOSE EVERGREEN CALIF CMNTY REF-SER A,20040513,4.000,20110901,,,20101123,172158,20101129,50000.00,102.059,1.251,,,,20101123,220610,1.00
68DBBCC1912DA364,S,914440JN3,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.000,20160501,,,20101123,172158,20101129,10000.00,104.760,3.041,,,,20101123,220610,1.00
C985D9CFEC2E4E23,S,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20101123,172159,20101124,20000.00,105.195,4.260,,,,20101123,220610,1.00
CF389F31ACC47E43,S,91754RQD2,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,6.241,20300801,,,20101123,172630,20101129,10000.00,103.178,5.963,,,,20101123,220610,1.00
528F337C88D7D9C8,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101123,172631,20101129,20000.00,91.670,6.799,,,,20101123,220610,1.00
1BB8E8F30D327C1B,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101123,172628,20101129,25000.00,100.000,7.372,,,Y,20101123,220610,1.00
8800C1A88F8D4830,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101123,172640,20101129,5000.00,100.000,4.798,,,,20101123,220610,1.00
C5F0A2E14DFB1EA2,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,172408,20101202,250000.00,100.146,3.980,,,,20101123,220610,1.00
7F29E762127849BE,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,140000,20101202,485000.00,102.814,,,,Y,20101123,220610,1.00
450A8BC3EE0FC514,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101123,105326,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
2EEDC658ACA45197,P,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20101123,105331,20101123,1000000.00,100.000,0.000,,,,20101123,220610,1.00
FBA0A982ECAD78D0,P,626853CF0,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER A,20051004,,20370515,,,20101123,105425,20101123,1000000.00,100.000,0.000,,,,20101123,220610,1.00
A44CF786B4532EEB,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101123,105502,20101123,1000000.00,100.000,0.000,,,,20101123,220610,1.00
ECBE5107A3B98AC6,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101123,105532,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
5522A74722AB342E,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101123,105653,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
3CC6EF3B49A4B832,P,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20101123,105710,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
81AFD18C2CCAF65F,P,368497FA6,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER C,20050707,,20280801,,,20101123,105727,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
D7D468FE84F21A81,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20101123,105805,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
ADD1E2CE0DABF6B4,P,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20101123,105814,20101123,1000000.00,100.000,0.210,,,,20101123,220610,1.00
A58522DF50F4D675,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101123,105834,20101123,1MM+,100.000,2.500,,,,20101123,220610,1.00
A93FC8AA7B46A096,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101123,110013,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
601B0D98F76C503E,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20101123,110238,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
F2EE2F41CF75ECA9,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101123,110301,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
CB3D9387A74BA6CB,S,19645RGM7,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-D-6,20080827,,20380901,,,20101123,110309,20101123,100000.00,100.000,0.000,,,,20101123,220610,1.00
DEC5CE4752CA7017,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101123,110439,20101123,180000.00,100.000,0.000,,,,20101123,220610,1.00
8991E4DCA08DC908,P,717903D88,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP-PHILA-SER A,20080626,,20310701,,,20101123,110837,20101123,1MM+,100.000,0.290,,,,20101123,220610,1.00
55844FD1A4B7A0A3,S,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101123,110900,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
709DD8AA854DBCAB,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101123,111117,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
B399E6CFCCAE2BEC,S,735220AX3,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-,20101109,,20401101,,,20101123,112400,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
0AFDE6B929AFDF12,S,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20101123,112544,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
62080F67F994748F,S,1964586R9,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D-2,20070502,,20370501,,,20101123,112635,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
AC2B3B67134D7BFA,P,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20101123,112843,20101201,1MM+,100.000,0.000,,,,20101123,220610,1.00
11252B25C31D7D59,S,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20101123,113207,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
B0420888EE3790A7,S,64966CLV1,NEW YORK N Y ADJ-SUBSER A-3,20030714,,20310801,,,20101123,113458,20101123,1000000.00,100.000,0.000,,,,20101123,220610,1.00
E034F16586536481,S,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20101123,113838,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
A875D40E2CB7421A,S,13063BDA7,CALIFORNIA ST FLTG-SER B-1-RMKT-12/01/09,20030415,,20330501,,,20101123,114137,20101123,1MM+,100.000,0.300,,,,20101123,220610,1.00
B4A5F78113FB7394,S,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20101123,114719,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
97D9EAFACB459CC5,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101123,120145,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
741E5D43F11A2832,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101123,120220,20101123,900000.00,100.000,0.000,,,,20101123,220610,1.00
7491D657D5E6C699,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101123,120715,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
FB241FB9063ED6FD,S,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20101123,120845,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
17028CCF4B1DC211,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101123,120853,20101123,300000.00,100.000,0.000,,,,20101123,220610,1.00
65692D8EB34B7ADD,S,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20101123,121125,20101123,500000.00,100.000,0.000,,,,20101123,220610,1.00
ED5A1D6C412B3912,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101123,172710,20101207,25000.00,101.300,6.446,,,,20101123,220610,1.00
A4D867E8C76E9729,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101123,172712,20101129,5000.00,100.000,5.099,,,,20101123,220610,1.00
11E3305FC686C29C,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101123,172712,20101129,25000.00,99.140,5.309,,,,20101123,220610,1.00
D0026699F0945F6F,S,19648AUU7,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20201001,Y,,20101123,172716,20101201,30000.00,103.529,4.550,,,,20101123,220610,1.00
0D408508AB2D2D42,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,140000,20101202,1MM+,102.267,,,,Y,20101123,220610,1.00
C00D5B745418FBAA,S,13033W6K4,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-B,20080429,,20370901,,,20101123,121438,20101124,1MM+,100.000,0.280,,,,20101123,220610,1.00
5F819664A0CCFC73,S,64971KFG6,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,20020910,,20221101,,,20101123,121704,20101123,500000.00,100.000,0.000,,,,20101123,220610,1.00
E8136A10B241C3E9,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101123,121725,20101124,1MM+,100.000,0.290,,,,20101123,220610,1.00
999E08BCEA49D625,S,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20101123,121828,20101124,1MM+,100.000,0.290,,,,20101123,220610,1.00
67BF259B0D4E38B1,S,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20101123,121912,20101124,1MM+,100.000,0.290,,,,20101123,220610,1.00
E867E3856425B52B,S,13033W6H1,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-A,20080429,,20370901,,,20101123,122014,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
950F9760058E6EC3,S,368497FA6,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER C,20050707,,20280801,,,20101123,122101,20101124,1MM+,100.000,0.290,,,,20101123,220610,1.00
58F673A59DEEB700,S,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20101123,122152,20101124,1MM+,100.000,0.290,,,,20101123,220610,1.00
B3D78E79F3687913,S,20775BLX2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-1,20090804,,20390515,,,20101123,122413,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
97BADD1A2E3FC96E,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101123,122437,20101123,1MM+,100.000,2.500,,,,20101123,220610,1.00
292763BB8B78E390,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101123,122448,20101123,1MM+,100.000,2.500,,,,20101123,220610,1.00
919EBD2632E8BE33,S,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20101123,172738,20101129,5000.00,100.000,4.960,,,,20101123,220610,1.00
25086675EEDEB13B,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101123,172700,20101129,25000.00,100.000,5.000,,,,20101123,220610,1.00
49FA0EE525DDF1CF,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101123,123054,20101124,1MM+,100.000,0.250,,,,20101123,220610,1.00
0D45FEF96E650777,P,454797GF2,INDIANA HEALTH FAC FING AUTH ACES-DEACONESS HOSP INC,19920117,,20220101,,,20101123,123829,20101201,1000000.00,100.000,0.000,,,,20101123,220610,1.00
7137B9D7544E8BC1,S,165579DY6,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.250,20141101,,,20101123,172733,20101129,20000.00,106.482,3.467,,,,20101123,220610,1.00
9E8E72A0C161FD91,S,230614EZ8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.750,20150101,,,20101123,172738,20101129,20000.00,99.760,3.813,,,,20101123,220610,1.00
1CE3F921BE4854C4,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,172402,20101202,75000.00,99.824,4.420,,,,20101123,220610,1.00
7FA3FB92CA67D36B,P,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20101123,172745,20101129,10000.00,94.000,5.264,,,,20101123,220610,1.00
7E6886892012D497,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101123,172748,20101129,25000.00,97.250,5.193,,,,20101123,220610,1.00
874595580A276ED5,S,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20101123,172747,20101201,50000.00,95.056,5.370,,,,20101123,220610,1.00
0CA561E98DCF614B,S,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20101123,123911,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
970AED80E39A62AC,S,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20101123,124103,20101124,1000000.00,100.000,0.000,,,,20101123,220610,1.00
8DD8A1D0CAA621BF,S,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20101123,172744,20101129,10000.00,100.000,4.998,,,,20101123,220610,1.00
1544EFABBA800D99,S,791311PU1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20180101,,,20101123,172745,20101129,20000.00,111.833,3.500,,,,20101123,220610,1.00
2D0099E4C2E5D9DF,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101123,172756,20101129,15000.00,97.250,5.193,,,,20101123,220610,1.00
7043EC52ABA58C1D,S,287497KX8,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20041215,4.500,20240715,,,20101123,172757,20101201,10000.00,102.000,3.512,,,,20101123,220610,1.00
21A2DC46A66606E0,P,258885UW0,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.000,20221215,,,20101123,171838,20101129,100000.00,106.470,1.764,,,,20101123,220610,1.00
4401265EB26BECDD,D,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,140000,20101202,150000.00,99.495,,,,Y,20101123,220610,1.00
29E08581A8C6F0B9,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,140000,20101202,600000.00,105.990,,,,Y,20101123,220610,1.00
5DF80EE536B41B69,S,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101123,171911,20101130,20000.00,92.292,6.350,,,,20101123,220610,1.00
34886A889BC58097,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,172618,20101202,200000.00,99.752,3.340,,,,20101123,220610,1.00
53F0E615B162C47A,D,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,140000,20101202,200000.00,99.495,,,,Y,20101123,220610,1.00
547842194DEEE0D1,P,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101123,172808,20101129,20000.00,99.000,5.066,,,,20101123,220610,1.00
084D31BB5FF5DB3F,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101123,172809,20101201,10000.00,101.500,4.642,,,,20101123,220610,1.00
7A72D007D24841A2,P,586840HW3,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20310701,,,20101123,172554,20101129,35000.00,28.330,6.221,,,,20101123,220610,1.00
B665E1233D2D07D9,S,472736ZD2,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20101215,,,20101123,172740,20101124,470000.00,100.340,0.651,,,,20101123,220610,1.00
D3CAB2A53D180221,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,172442,20101202,65000.00,99.824,4.420,,,,20101123,220610,1.00
D7D68832DC270830,S,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20101123,124221,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
3CE08A453BB35257,S,882721WA7,TEXAS ST VAR-VETS HSG ASSISTANCE-II-B,20070626,,20380601,,,20101123,124223,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
C48A6E128A0C97C9,S,651785AR8,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER D,20080522,,20401201,,,20101123,124616,20101124,1000000.00,100.000,0.250,,,,20101123,220610,1.00
89A4DBE10143C0C9,S,64988P2T2,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 132,20060309,,20370401,,,20101123,124755,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
2B8B3264A48F3682,S,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20101123,124850,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
35B20AA992C46B1C,P,649876S75,NEW YORK ST LOC GOVT VAR-SUB LIEN-8V-RMKT-08/03/09,20030220,,20190401,,,20101123,125101,20101201,1MM+,100.000,0.000,,,,20101123,220610,1.00
283E327DFF78BD8C,S,196458YV9,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED BD PG,20041115,,20350201,,,20101123,125345,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
4B4F7629458811D2,S,170689AC7,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20080626,,20380601,,,20101123,125806,20101123,840000.00,100.000,0.000,,,,20101123,220610,1.00
3C3CF176EA4E79BD,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101123,130017,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
852CB59CD609891E,S,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20101123,130259,20101123,1MM+,100.000,0.260,,,,20101123,220610,1.00
CC011FED2156F847,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101123,130519,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
610251DDB02B0EEA,S,13033WQ30,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER B,20080729,,20380901,,,20101123,131351,20101123,1000000.00,100.000,2.500,,,,20101123,220610,1.00
DE63E8B679C19B4A,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101123,133609,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
72EB24CEE8F1A480,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101123,133653,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
E407E041B9E8A047,S,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20101123,134035,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
9DAD07FCEB39EA60,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101123,134137,20101123,300000.00,100.000,0.000,,,,20101123,220610,1.00
F6A340EE6845FE4A,S,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101123,134549,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
B0A50FA57A023B29,S,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20101123,134942,20101123,1MM+,100.000,0.000,,,,20101123,220610,1.00
23FED776A20B2505,S,696550HL9,PALM BEACH CNTY FLA SCH BRD SER B,20020320,,20270801,,,20101123,141409,20101123,1MM+,100.000,0.280,,,,20101123,220610,1.00
85D9473361A0A3C6,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101123,172827,20101129,10000.00,100.590,5.261,,,,20101123,220610,1.00
EDD6995B6DBEE43D,P,606432BJ0,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,1.750,20111001,,,20101123,172832,20101129,100000.00,99.290,2.609,,,,20101123,220610,1.00
A8EB5649C4D4E11A,P,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101123,172714,20101129,200000.00,93.125,5.518,,,,20101123,220610,1.00
2671785BFD84585E,P,592041MZ7,MET GOVT NASHVILLE & DAVIDSON VAR-REF-VANDERBILT UNIV-SER A,20030529,,20180701,,,20101123,142400,20101201,1MM+,100.000,0.000,,,,20101123,220610,1.00
00AE603B299DD464,D,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,140000,20101202,255000.00,105.679,,,,Y,20101123,220610,1.00
2DF8F075D85CD7A6,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101123,172340,20101130,150000.00,101.000,4.831,,,,20101123,220610,1.00
B361D1992101B247,D,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,172440,20101202,1MM+,106.179,,,,Y,20101123,220610,1.00
00F8B13641181D4E,P,976904MZ2,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER F,20051214,,20300501,,,20101123,143126,20101201,185000.00,100.000,0.300,,,,20101123,220610,1.00
AA7A78647615B1F1,S,485428ZY5,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.501,20340501,,,20101123,172844,20101130,25000.00,98.250,5.636,,,,20101123,220610,1.00
C2E3761A63562C4F,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,172719,20101202,50000.00,100.000,4.999,,,,20101123,220610,1.00
080D3D311AC65F89,S,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20101123,172844,20101126,25000.00,95.763,5.500,,,,20101123,220610,1.00
3B93B0AB14709187,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101123,172626,20101129,35000.00,83.888,6.250,,,,20101123,220610,1.00
1182195B60FA0CC0,P,13067JLC3,CALIFORNIA ST ECONOMIC REF-SER B,20091105,4.000,20230701,,,20101123,172624,20101129,35000.00,105.691,2.337,,,,20101123,220610,1.00
FDD6235D0067A860,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,140000,20101202,275000.00,101.180,,,,Y,20101123,220610,1.00
519B331199CBA0D7,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101123,172911,20101129,10000.00,94.770,5.100,,,,20101123,220610,1.00
B6658EDFB006C381,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,172719,20101202,25000.00,100.000,4.999,,,,20101123,220610,1.00
8D06DF6370E6C963,S,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,,,20101123,172900,20101129,25000.00,101.995,4.743,,,,20101123,220610,1.00
71162C27930028D0,S,109754BK6,BRISTOL BORO PA SCH DIST ,20070115,4.100,20190301,,,20101123,172920,20101129,20000.00,106.025,2.953,,,,20101123,220610,1.00
F5037732F1D45A99,P,976904NA6,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER F,20051214,,20301101,,,20101123,143150,20101201,425000.00,100.000,0.300,,,,20101123,220610,1.00
7121F8A19A90C8A3,P,882721GE7,TEXAS ST VAR-REF-TAXABLE-VETERANS LAND,20051101,,20261201,,,20101123,143213,20101201,600000.00,100.000,0.310,,,,20101123,220610,1.00
C77259F5B9B74296,P,64970VBS1,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-MTG-RELATED-SER B,20031223,,20361201,,,20101123,143235,20101201,700000.00,100.000,0.290,,,,20101123,220610,1.00
E18E7827583ACB91,P,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20101123,143300,20101201,1MM+,100.000,0.400,,,,20101123,220610,1.00
B0A7A316D1109176,P,842475D93,SOUTHERN CALIF PUB PWR AUTH VAR-TAXABLE-MEAD-ADELANTO-B,20081002,,20150701,,,20101123,143326,20101201,1MM+,100.000,0.260,,,,20101123,220610,1.00
DA990C6E66FCE25E,P,882721JV6,TEXAS ST ADJ-REF-TAXABLE-VETS HSG PG-B,20060510,,20261201,,,20101123,143350,20101201,600000.00,100.000,0.310,,,,20101123,220610,1.00
593AA2DF4FF928A7,P,442435SG9,HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-COMB-1ST-D-1,20080620,,20340515,,,20101123,143416,20101201,575000.00,100.000,0.300,,,,20101123,220610,1.00
B396600025B07A52,P,798171AE4,SAN JOSE CALIF REDEV AGY REV VAR-TAXABLE-SUB-MERGED AREA-A,20030827,,20280801,,,20101123,143443,20101201,645000.00,100.000,0.260,,,,20101123,220610,1.00
55A0A966D817AED6,P,914713VU3,UNIVERSITY N C CHAPEL HILL REV VAR-SER B,20010207,,20251201,,,20101123,143747,20101123,900000.00,100.000,0.220,,,,20101123,220610,1.00
12E18FC2AC836B0D,P,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20101123,144915,20101201,200000.00,100.000,0.000,,,,20101123,220610,1.00
917BC679E1B767E6,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101123,145300,20101124,1MM+,100.000,2.500,,,,20101123,220610,1.00
451ABF7845391031,P,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20101123,150425,20101201,1MM+,100.000,0.000,,,,20101123,220610,1.00
5E82A85A65BC0240,P,452252AP4,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SER B,19981230,,20160101,,,20101123,154911,20101201,1MM+,100.000,0.280,,,,20101123,220610,1.00
7F1404C682AB9ED9,S,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20101123,160657,20101124,500000.00,100.000,0.260,,,,20101123,220610,1.00
33592C1091CD6019,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101123,162345,20101124,500000.00,100.000,0.260,,,,20101123,220610,1.00
9D65DFBD3A81B22C,S,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20101123,163118,20101124,200000.00,100.000,0.000,,,,20101123,220610,1.00
3320E5761BA13D76,P,12726XAA3,CADDO PARISH LA INDL DEV BRD ADJ-TAXABLE-SEALY SHREVEPORT,20030227,,20330201,,,20101123,165543,20101124,100000.00,100.000,0.410,,,,20101123,220610,1.00
6FD859405AEA4AFB,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101123,172926,20101129,25000.00,100.000,4.999,,,,20101123,220610,1.00
4C68A576FDA51778,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101123,172926,20101129,5000.00,102.500,6.773,,,,20101123,220610,1.00
E081C1A95ED38008,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,140000,20101202,400000.00,105.046,,,,Y,20101123,220610,1.00
4F9C8A8265FEEE4E,S,64966HMN7,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,2.917,20131001,,,20101123,172740,20101129,10000.00,102.377,2.050,,,,20101123,220610,1.00
0D9346100239B79B,P,567527QX7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080409,3.750,20160701,,,20101123,172900,20101129,100000.00,105.412,2.700,,,,20101123,220610,1.00
A0DBE3866CDFB2A1,S,64966HMN7,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,2.917,20131001,,,20101123,172740,20101129,15000.00,102.377,2.050,,,,20101123,220610,1.00
94A28271300E7A3B,P,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20101123,172954,20101129,5000.00,102.940,4.959,,,,20101123,220610,1.00
35958FA820BF96FB,S,611587DZ6,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ AREA 1-B,19980515,5.125,20170501,,,20101123,172955,20101130,10000.00,99.500,5.217,,,,20101123,220610,1.00
DE193C9803A57912,S,613579WU1,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20241215,,,20101123,172957,20101129,20000.00,113.375,3.279,,,,20101123,220610,1.00
37B93995087CB75D,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,172735,20101202,25000.00,100.930,4.880,,,,20101123,220610,1.00
30A48AD5E9F3556E,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,140000,20101202,250000.00,99.646,,,,Y,20101123,220610,1.00
50C766D6EC70B21C,S,64966HMN7,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,2.917,20131001,,,20101123,172740,20101129,15000.00,102.377,2.050,,,,20101123,220610,1.00
826F246B95269E8B,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101123,130500,20101124,25000.00,100.000,1.250,,,,20101123,220610,1.00
1DFAAAC920E6AAEE,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101123,173014,20101130,20000.00,98.737,5.100,,,,20101123,220610,1.00
2ABFD94B0CB7A5AD,S,28148XAU5,EDUCATIONAL FDG SOUTH INC FLA VAR-AMT-STUDENT LN BKD-A-6,20071107,,20420602,,,20101123,141700,20101201,1MM+,93.000,,,,,20101123,220610,1.00
1D9035C37E930A15,S,28148XAJ0,EDUCATIONAL FDG SOUTH INC FLA VAR-SR-SER FL-A-1,20051221,,20401201,,,20101123,141600,20101201,1MM+,93.000,,,,,20101123,220610,1.00
E69490FE12FF4B0C,S,25477GES0,DISTRICT COLUMBIA INCOME TAX ADJ-REF-SECD-SER E,20101130,,20111201,Y,,20101123,143000,20101130,1MM+,100.000,,,,Y,20101123,220610,1.00
9A87BB6FCDECB42A,S,25477GET8,DISTRICT COLUMBIA INCOME TAX ADJ-REF-SECD-SER E,20101130,,20131201,Y,,20101123,143000,20101130,765000.00,100.000,,,,Y,20101123,220610,1.00
4ECFCDEFCA27B85C,S,25477GES0,DISTRICT COLUMBIA INCOME TAX ADJ-REF-SECD-SER E,20101130,,20111201,Y,,20101123,143000,20101130,1MM+,100.000,,,,Y,20101123,220610,1.00
082DDCCA33B54525,S,25477GES0,DISTRICT COLUMBIA INCOME TAX ADJ-REF-SECD-SER E,20101130,,20111201,Y,,20101123,143000,20101130,1MM+,100.000,,,,Y,20101123,220610,1.00
475B63622971E77F,S,25477GES0,DISTRICT COLUMBIA INCOME TAX ADJ-REF-SECD-SER E,20101130,,20111201,Y,,20101123,143000,20101130,1MM+,100.000,,,,Y,20101123,220610,1.00
33266E6DD90B46E3,S,25477GET8,DISTRICT COLUMBIA INCOME TAX ADJ-REF-SECD-SER E,20101130,,20131201,Y,,20101123,143000,20101130,1MM+,100.000,,,,Y,20101123,220610,1.00
618F70A2A80D869F,P,452281JD1,ILLINOIS STUDENT ASSISTANCE FLTG-ASSET BKD NTS-SER 1,20101027,0.010,20450725,,,20101123,130700,20101129,900000.00,95.250,,,,,20101123,220610,1.00
F593E5EF71F244D6,P,914455FM7,UNIVERSITY MICH UNIV REVS VAR-GEN,20020523,,20320401,,,20101123,145100,20101201,1000000.00,100.000,,,,,20101123,220610,1.00
105975187F7E5C4C,P,914455FM7,UNIVERSITY MICH UNIV REVS VAR-GEN,20020523,,20320401,,,20101123,145200,20101201,1MM+,100.000,,,,,20101123,220610,1.00
CEC640A71712CCEA,P,914455FM7,UNIVERSITY MICH UNIV REVS VAR-GEN,20020523,,20320401,,,20101123,145300,20101201,1000000.00,100.000,,,,,20101123,220610,1.00
81BEE48BB714F37A,P,13033LBU0,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP-SER D,20090630,,20341101,,,20101123,145600,20101201,1MM+,100.000,,,,,20101123,220610,1.00
8CCAF1EE88E7362E,P,60635R2J5,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER A,20080422,,20380515,,,20101123,150500,20101201,1MM+,100.000,,,,,20101123,220610,1.00
8D8F77450AEAC3D7,P,57585KKV9,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV ISSUE-SER Y,20000601,,20350701,,,20101123,151000,20101201,1000000.00,100.000,,,,,20101123,220610,1.00
0CC73CEB1058C367,P,130175JK9,CALIFORNIA EDL FACS AUTH REV VAR-REF-STANFORD UNIV-SER L,19991028,,20221001,,,20101123,085500,20101201,600000.00,100.000,,,,,20101123,220610,1.00
99AAC839F17BBA08,P,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20101123,085600,20101201,150000.00,100.000,,,,,20101123,220610,1.00
00F8ED89625A1A02,P,20774UWA9,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER L1,20080514,,20360701,,,20101123,112300,20101129,1MM+,100.000,,,,,20101123,220610,1.00
F257C3636B18008E,P,57582PUL2,MASSACHUSETTS ST VAR-REF-SIFMA INDEX-SER A,20100319,0.810,20140201,,,20101123,103000,20101126,150000.00,100.100,,,,,20101123,220610,1.00
9C53B0A4AB8A861F,S,20774UWA9,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER L1,20080514,,20360701,,,20101123,112400,20101129,1MM+,100.000,,,,,20101123,220610,1.00
F84DA87F9014C785,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101123,173022,20101129,10000.00,94.770,5.100,,,,20101123,220610,1.00
BC53FD688E2E6EF6,S,64966HMN7,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,2.917,20131001,,,20101123,172740,20101129,10000.00,102.377,2.050,,,,20101123,220610,1.00
989F64FDF09870A8,P,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20101123,082800,20101123,400000.00,100.000,,,,,20101123,220610,1.00
CBC4031711ED6911,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101123,083400,20101123,500000.00,100.000,,,,,20101123,220610,1.00
2A89AF40AEF49076,P,455057TJ8,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20051013,,20350201,,,20101123,091100,20101123,1MM+,100.000,,,,,20101123,220610,1.00
EB96BCCDA34E31A5,P,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20101123,091400,20101123,250000.00,100.000,,,,,20101123,220610,1.00
9490196E18D5686C,D,76221RKP7,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,3.125,20171001,Y,,20101123,134500,20101216,15000.00,99.375,,,,Y,20101123,220610,1.00
C797DE37E8F0E451,D,76221RKZ5,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.625,20251001,Y,,20101123,134500,20101216,10000.00,99.250,,,,Y,20101123,220610,1.00
52D810215B773B05,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101123,173021,20101130,5000.00,98.737,5.100,,,,20101123,220610,1.00
10E6CBB4DCF170FA,P,46613PVV5,JEA FLA WTR & SWR SYS REV VAR-SER A-2,20080207,,20421001,,,20101123,151800,20101201,1MM+,100.000,,,,,20101123,220610,1.00
E6092FBD5A79FAD4,P,052398DS0,AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER-2-RMKT,20050815,,20251115,,,20101123,152100,20101201,1MM+,100.000,,,,,20101123,220610,1.00
F6A4638F1AF8E22C,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101123,161500,20101201,1MM+,100.000,6.750,,,Y,20101123,220610,1.00
27AABB630A866CBA,P,83714RBA0,SOUTH CAROLINA STUDENT LN CORP FLTG RATE-SER A-1,20060711,0.386,20191202,,,20101123,155000,20101129,1MM+,98.281,,,,,20101123,220610,1.00
4D1392A5A157B055,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101123,161500,20101201,1MM+,100.000,6.750,,,Y,20101123,220610,1.00
47437DF58A8E234E,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101123,161500,20101201,1MM+,100.000,6.750,,,Y,20101123,220610,1.00
9C2300BEB02946E5,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101123,161500,20101201,1MM+,100.000,6.750,,,Y,20101123,220610,1.00
7A73E979C54D3E1B,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101123,161500,20101201,1MM+,100.000,6.750,,,Y,20101123,220610,1.00
95A49F69DC058FCB,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101123,161500,20101201,200000.00,100.000,6.750,,,Y,20101123,220610,1.00
2535CACA92AA1828,D,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,134500,20101216,325000.00,99.250,,,,Y,20101123,220610,1.00
FD539E1524122A1E,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,140000,20101202,1MM+,102.267,,,,Y,20101123,220610,1.00
5E7F8C3D7982FA4B,D,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,140000,20101202,1MM+,110.334,,,,Y,20101123,220610,1.00
71592B8FCF72FB15,D,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,140000,20101202,250000.00,110.433,,,,Y,20101123,220610,1.00
B919018759913DDE,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,140000,20101202,1MM+,99.646,,,,Y,20101123,220610,1.00
8BB9F6EB2962227D,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,140000,20101202,50000.00,99.255,,,,Y,20101123,220610,1.00
F64B46883FCB8BC0,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,140000,20101202,160000.00,102.814,,,,Y,20101123,220610,1.00
4DD49AD5C01BB991,D,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,140000,20101202,675000.00,99.324,,,,Y,20101123,220610,1.00
D12F4AE76E9B1BF8,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101123,130500,20101124,25000.00,100.000,,,,,20101123,220610,1.00
8BCF7A2D841D5428,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101123,161500,20101201,1MM+,100.000,6.750,,,Y,20101123,220610,1.00
4B2A33EF591492E9,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101123,161500,20101201,500000.00,100.000,6.750,,,Y,20101123,220610,1.00
74AF3EA38E6B0A78,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101123,161500,20101201,1MM+,100.000,6.750,,,Y,20101123,220610,1.00
36D259693104844B,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101123,161500,20101201,1MM+,100.000,6.750,,,Y,20101123,220610,1.00
A6F002716C8BB8C4,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101123,161500,20101201,1MM+,100.000,6.750,,,Y,20101123,220610,1.00
6ED9567E93E5899C,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101123,161500,20101201,1MM+,100.000,6.750,,,Y,20101123,220610,1.00
B7DA28545D9C5FAB,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101123,161500,20101201,1MM+,100.000,6.750,,,Y,20101123,220610,1.00
79762A17B69C5438,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101123,161500,20101201,1MM+,100.000,6.750,,,Y,20101123,220610,1.00
DDF9761ABDB16152,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101123,161500,20101201,1MM+,100.000,6.750,,,Y,20101123,220610,1.00
C6F56C46F4785E5D,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101123,161500,20101201,1MM+,100.000,6.750,,,Y,20101123,220610,1.00
AE39461B3C7D59DF,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101123,161500,20101201,1MM+,100.000,6.750,,,Y,20101123,220610,1.00
532219B2C7A3217A,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101123,161500,20101201,1MM+,100.000,6.750,,,Y,20101123,220610,1.00
DEC1A5E8741963E1,S,25477GET8,DISTRICT COLUMBIA INCOME TAX ADJ-REF-SECD-SER E,20101130,,20131201,Y,,20101123,143000,20101130,1MM+,100.000,,,,Y,20101123,220610,1.00
D28D526744724D7A,S,83714RBA0,SOUTH CAROLINA STUDENT LN CORP FLTG RATE-SER A-1,20060711,0.386,20191202,,,20101123,155200,20101129,1MM+,98.328,,,,,20101123,220610,1.00
453BADD669C9DA4E,P,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20101123,101100,20101123,185000.00,100.000,,,,,20101123,220610,1.00
72DFB5E46B8E839C,S,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20101123,102100,20101123,325000.00,100.000,,,,,20101123,220610,1.00
1A435092017F10C2,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101123,102000,20101123,1MM+,100.000,,,,,20101123,220610,1.00
39953C48379FBE4D,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101123,102400,20101123,1MM+,100.000,,,,,20101123,220610,1.00
1BD580C79AE9F1B9,P,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20101123,102700,20101123,700000.00,100.000,,,,,20101123,220610,1.00
531FF9AE97467670,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101123,102100,20101123,1MM+,100.000,,,,,20101123,220610,1.00
E902989DA0FDA07D,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101123,102500,20101123,1MM+,100.000,,,,,20101123,220610,1.00
FCFF538A3E34F340,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101123,102100,20101123,1MM+,100.000,,,,,20101123,220610,1.00
330BF5AC076FF580,P,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20101123,103900,20101123,1MM+,100.000,,,,,20101123,220610,1.00
E3239A15301595CB,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20101123,103000,20101123,200000.00,100.000,,,,,20101123,220610,1.00
4ABF305439B1BF98,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101123,103600,20101123,1MM+,100.000,,,,,20101123,220610,1.00
C874D9B2137DE529,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101123,103900,20101123,1MM+,100.000,,,,,20101123,220610,1.00
60F013607E5B34F0,P,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20101123,172911,20101129,100000.00,99.000,5.063,,,,20101123,220610,1.00
B5E91CBC4929351A,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101123,103500,20101123,1MM+,100.000,,,,,20101123,220610,1.00
E69F811885D20345,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101123,104500,20101123,1MM+,100.000,,,,,20101123,220610,1.00
D0A299BD872AE631,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101123,104400,20101123,1MM+,100.000,,,,,20101123,220610,1.00
62748FDA6EA42186,P,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20101123,104100,20101123,600000.00,100.000,,,,,20101123,220610,1.00
FAE93066BD0E5D6F,S,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20101123,104600,20101123,1MM+,100.000,,,,,20101123,220610,1.00
14C36A0900D0D306,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101123,104600,20101123,1MM+,100.000,,,,,20101123,220610,1.00
CA87C954657EFEE6,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101123,104600,20101123,1MM+,100.000,,,,,20101123,220610,1.00
475ADDE1CECE3E09,P,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20101123,104900,20101123,1MM+,100.000,,,,,20101123,220610,1.00
933640CA3EE211AD,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101123,104200,20101123,1MM+,100.000,,,,,20101123,220610,1.00
E3ECC65906ADFE0D,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20101123,105500,20101123,1MM+,100.000,,,,,20101123,220610,1.00
B012548B352993BF,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101123,105600,20101123,1000000.00,100.000,,,,,20101123,220610,1.00
DB353334772D781A,P,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20101123,105600,20101123,100000.00,100.000,,,,,20101123,220610,1.00
2307BB0AFED4AA50,S,40222PAF9,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER A,20010424,,20300601,,,20101123,105700,20101123,1MM+,100.000,,,,,20101123,220610,1.00
12999FF1F9D722F7,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20101123,105700,20101123,100000.00,100.000,,,,,20101123,220610,1.00
4EE1FAF856C55496,P,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20101123,105800,20101123,1MM+,100.000,,,,,20101123,220610,1.00
9B10D0916FCF61B7,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20101123,110200,20101123,1MM+,100.000,,,,,20101123,220610,1.00
A30903EDE1BA9F71,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20101123,105800,20101123,1MM+,100.000,,,,,20101123,220610,1.00
531A069F00B411C5,S,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20101123,110400,20101123,1MM+,100.000,,,,,20101123,220610,1.00
97234DE0D7764AAB,P,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20101123,110000,20101123,1MM+,100.000,,,,,20101123,220610,1.00
05D1FF4D71A3B9EA,P,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20101123,110000,20101123,1MM+,100.000,,,,,20101123,220610,1.00
9BF7811518D04CFB,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,140000,20101202,1MM+,101.180,,,,Y,20101123,220610,1.00
582808A68E819B4E,D,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101123,140000,20101202,550000.00,99.293,,,,Y,20101123,220610,1.00
6798DC518217FD0E,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,140000,20101202,1MM+,105.046,,,,Y,20101123,220610,1.00
7B685B3CF5C8FCBC,D,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,140000,20101202,1MM+,99.252,,,,Y,20101123,220610,1.00
B1B55E62FADFF218,D,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,Y,,20101123,140000,20101202,25000.00,107.088,,,,Y,20101123,220610,1.00
ADBA22304E86C325,D,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,140000,20101202,100000.00,105.679,,,,Y,20101123,220610,1.00
3913E13438191EC7,D,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,140000,20101202,150000.00,104.111,,,,Y,20101123,220610,1.00
7F8FB88EF355FB37,D,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,140000,20101202,35000.00,100.430,,,,Y,20101123,220610,1.00
A5BECF69E90E3458,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140000,20101202,495000.00,99.405,,,,Y,20101123,220610,1.00
BB49749C889FC50C,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,140000,20101202,1MM+,102.974,,,,Y,20101123,220610,1.00
4920B1F0BF4F7531,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101123,105300,20101123,1MM+,100.000,,,,,20101123,220610,1.00
56CC9D73B4DAFD65,P,40222PAF9,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER A,20010424,,20300601,,,20101123,105400,20101123,1MM+,100.000,,,,,20101123,220610,1.00
8DA536D9B48029C9,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101123,105400,20101123,100000.00,100.000,,,,,20101123,220610,1.00
A11A096172BCA95F,P,13063BCF7,CALIFORNIA ST FLTG-SER A-2-RMKT-12/01/09,20030415,,20330501,,,20101123,105500,20101123,1MM+,100.000,,,,,20101123,220610,1.00
502FE50ADB392496,S,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20101123,111800,20101123,1MM+,100.000,,,,,20101123,220610,1.00
4510794906282BD5,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101123,161500,20101201,1MM+,100.000,6.750,,,Y,20101123,220610,1.00
B5E27CC9DED1B900,S,074876GQ0,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY NUCLEAR-A,20080606,,20350401,,,20101123,170800,20101124,250000.00,100.000,,,,,20101123,220610,1.00
857BDC9556D62FD0,P,60416HEN0,MINNESOTA ST HIGHER ED FACS VAR-CARLETON COLLEGE-SER SIX-D,20050413,,20350401,,,20101123,120700,20101201,185000.00,100.000,,,,,20101123,220610,1.00
AE33E078628D600B,S,455057TJ8,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20051013,,20350201,,,20101123,094400,20101123,1MM+,100.000,,,,,20101123,220610,1.00
122085B23EE4B19B,P,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20101123,094900,20101123,1000000.00,100.000,,,,,20101123,220610,1.00
B895399D56DFD331,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20101123,095800,20101123,700000.00,100.000,,,,,20101123,220610,1.00
0558E3A8C850907C,P,649657MP5,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20130801,,,20101123,095500,20101123,1MM+,100.000,,,,,20101123,220610,1.00
7A79D78CE7CEB974,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20101123,095800,20101123,800000.00,100.000,,,,,20101123,220610,1.00
F1C9977CBEB4E126,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101123,100000,20101123,800000.00,100.000,,,,,20101123,220610,1.00
7BCE732ED7408C3E,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20101123,095900,20101123,100000.00,100.000,,,,,20101123,220610,1.00
54C99AA7C48F507E,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20101123,100700,20101123,700000.00,100.000,,,,,20101123,220610,1.00
027C031740AC4A18,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101123,095400,20101123,1MM+,100.000,,,,,20101123,220610,1.00
F3E6BDCDB7383383,S,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20101123,110600,20101123,1MM+,100.000,,,,,20101123,220610,1.00
4E963661E4D54E4F,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20101123,111100,20101123,1MM+,100.000,,,,,20101123,220610,1.00
58E7065096F6AD3C,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,140000,20101202,190000.00,101.454,,,,Y,20101123,220610,1.00
580BA6D026EBAF3C,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,1MM+,99.500,,,,Y,20101123,220610,1.00
D74E2E56A738C447,D,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,140000,20101202,825000.00,99.500,,,,Y,20101123,220610,1.00
4212555BC5127B93,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,140000,20101202,950000.00,98.953,,,,Y,20101123,220610,1.00
5BA7672F57A6EECF,D,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,140000,20101202,205000.00,99.500,,,,Y,20101123,220610,1.00
452D02CDC6E3703B,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,1MM+,99.137,,,,Y,20101123,220610,1.00
19FD206230DD3845,S,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20101123,114500,20101123,1MM+,100.000,,,,,20101123,220610,1.00
9F8D01EAA831CE70,P,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20101123,115700,20101123,1MM+,100.000,,,,,20101123,220610,1.00
847901666E803A93,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20101123,115600,20101123,1MM+,100.000,,,,,20101123,220610,1.00
AA6DF35DDA93A0B0,S,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20101123,121900,20101123,1MM+,100.000,,,,,20101123,220610,1.00
AF26C98BCF2555CC,S,59259YAE9,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER-D-2-RMKT,20051102,,20351101,,,20101123,122700,20101123,170000.00,100.000,,,,,20101123,220610,1.00
A0BF0C358E1DB6B2,S,649674GR3,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER B,20080904,,20310215,,,20101123,121200,20101123,1MM+,100.000,,,,,20101123,220610,1.00
0DD2D3275E953D6C,S,13063BCF7,CALIFORNIA ST FLTG-SER A-2-RMKT-12/01/09,20030415,,20330501,,,20101123,123100,20101123,1MM+,100.000,,,,,20101123,220610,1.00
5D69D72CCDB0AB66,S,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20101123,123300,20101123,1MM+,100.000,,,,,20101123,220610,1.00
F3E542A94208B59E,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20101123,102100,20101123,1MM+,100.000,,,,,20101123,220610,1.00
5A752BE5F9D969D8,S,362640EY6,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.800,20401215,Y,,20101123,173023,20101215,5000.00,100.000,6.800,,,,20101123,220610,1.00
FC67D1C2C8B715BF,S,64966HMN7,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,2.917,20131001,,,20101123,172740,20101129,10000.00,102.377,2.050,,,,20101123,220610,1.00
9CB5F0EE03BA112B,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140000,20101202,1MM+,99.128,,,,Y,20101123,220610,1.00
14195B898FE06BFC,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,140000,20101202,160000.00,102.814,,,,Y,20101123,220610,1.00
7F9C834E1B725DFA,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,545000.00,99.500,,,,Y,20101123,220610,1.00
8C9707D64B3A0CD5,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,140000,20101202,1MM+,101.180,,,,Y,20101123,220610,1.00
B2273B7796D3E766,D,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,140000,20101202,1MM+,110.334,,,,Y,20101123,220610,1.00
31C31EC6A67F10C4,D,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,140000,20101202,250000.00,110.433,,,,Y,20101123,220610,1.00
67F2F51D445E63F9,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,140000,20101202,1MM+,105.046,,,,Y,20101123,220610,1.00
471C51398CE171F7,D,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,140000,20101202,1MM+,99.252,,,,Y,20101123,220610,1.00
FA2954F30E1164F7,D,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,140000,20101202,675000.00,99.324,,,,Y,20101123,220610,1.00
1CBE4D8F01ECC3F3,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,140000,20101202,1MM+,99.646,,,,Y,20101123,220610,1.00
592ACF9A153847E5,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140000,20101202,495000.00,99.405,,,,Y,20101123,220610,1.00
23BC4E3F983AF44D,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,140000,20101202,190000.00,101.454,,,,Y,20101123,220610,1.00
C7730BE42AD1C69B,D,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,140000,20101202,35000.00,100.430,,,,Y,20101123,220610,1.00
96B46373751FED97,D,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101123,140000,20101202,550000.00,99.293,,,,Y,20101123,220610,1.00
0DC006419001F288,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,140000,20101202,950000.00,98.953,,,,Y,20101123,220610,1.00
BE25B8E0DD4DDC17,D,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,140000,20101202,100000.00,105.679,,,,Y,20101123,220610,1.00
F9B18DFD2E2397EB,D,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,Y,,20101123,140000,20101202,25000.00,107.088,,,,Y,20101123,220610,1.00
311D49793F13A937,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,140000,20101202,1MM+,102.974,,,,Y,20101123,220610,1.00
9A67022A32D0814A,D,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,140000,20101202,150000.00,104.111,,,,Y,20101123,220610,1.00
F7836EFCE600C5CE,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,140000,20101202,1MM+,102.267,,,,Y,20101123,220610,1.00
15EACCE0DF041F19,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,1MM+,99.137,,,,Y,20101123,220610,1.00
21EB2ED45B0CA1FF,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140000,20101202,1MM+,99.128,,,,Y,20101123,220610,1.00
BCDD04EBAB601890,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,140000,20101202,50000.00,99.255,,,,Y,20101123,220610,1.00
82D22FEB8C69992D,D,01179PQ34,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,2.000,20110801,Y,,20101123,151500,20101209,45000.00,100.648,,,,Y,20101123,220610,1.00
E95A89F05B7B8F5B,D,01179PQ59,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20130801,Y,,20101123,151500,20101209,250000.00,106.890,,,,Y,20101123,220610,1.00
8CB86CEDF6A67FED,D,01179PQ75,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20150801,Y,,20101123,151500,20101209,10000.00,109.056,,,,Y,20101123,220610,1.00
F7166B0E33C5B8D1,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,575000.00,99.637,,,,Y,20101123,220610,1.00
80937771D73FE403,D,76221RJD6,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,3.125,20170401,Y,,20101123,134500,20101222,35000.00,99.375,,,,Y,20101123,220610,1.00
C474A57080DDB12D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,123200,20101129,1MM+,100.733,,,,,20101123,220610,1.00
7DEE89857B7672FB,P,881830ZN6,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,3.887,20170201,,,20101123,172807,20101129,235000.00,103.000,3.344,,,,20101123,220610,1.00
79209A9135B31A78,P,881830ZP1,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,4.007,20180201,,,20101123,172822,20101129,295000.00,102.450,3.615,,,,20101123,220610,1.00
49B300FAA5ED9532,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101123,173010,20101129,50000.00,82.355,5.300,,,,20101123,220610,1.00
098CAB505B7636D4,D,76221RJC8,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,2.750,20160401,Y,,20101123,134500,20101222,10000.00,99.375,,,,Y,20101123,220610,1.00
242CF0E80BD2C529,D,76221RJU8,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,4.250,20210401,Y,,20101123,134500,20101222,25000.00,99.375,,,,Y,20101123,220610,1.00
9503B64C0339FE24,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,20101123,220610,1.00
FA3B4496DE29743B,D,76221RJW4,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.875,20511001,Y,,20101123,134500,20101222,460000.00,99.000,,,,Y,20101123,220610,1.00
3F93F42778FD3DAB,D,76221RJU8,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,4.250,20210401,Y,,20101123,134500,20101222,25000.00,99.375,,,,Y,20101123,220610,1.00
C4AF968D653AF54D,D,76221RJC8,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,2.750,20160401,Y,,20101123,134500,20101222,10000.00,99.375,,,,Y,20101123,220610,1.00
0B5EBFD27EE4D5FC,D,76221RJZ7,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.625,20401001,Y,,20101123,134500,20101222,20000.00,99.250,,,,Y,20101123,220610,1.00
D4D43056D5F138F8,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,20101123,220610,1.00
E341DA79FCE67674,D,76221RJW4,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.875,20511001,Y,,20101123,134500,20101222,460000.00,99.000,,,,Y,20101123,220610,1.00
20BEA19D8733C138,D,76221RJV6,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,4.750,20251001,Y,,20101123,134500,20101222,50000.00,99.250,,,,Y,20101123,220610,1.00
4B49837DA44FC880,D,76221RJD6,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,3.125,20170401,Y,,20101123,134500,20101222,35000.00,99.375,,,,Y,20101123,220610,1.00
FE7D4626D3DE2D86,S,64966HMN7,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,2.917,20131001,,,20101123,172740,20101129,15000.00,102.377,2.050,,,,20101123,220610,1.00
B5E9CABE07BE851C,D,76221RJZ7,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.625,20401001,Y,,20101123,134500,20101222,20000.00,99.250,,,,Y,20101123,220610,1.00
52CBF9B601E6A1CC,D,76221RJV6,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,4.750,20251001,Y,,20101123,134500,20101222,50000.00,99.250,,,,Y,20101123,220610,1.00
EF174B7184A4850C,D,76221RKF9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,1.500,20131001,Y,,20101123,134500,20101216,110000.00,99.500,,,,Y,20101123,220610,1.00
4DD0553F9FB69AE9,D,76221RKP7,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,3.125,20171001,Y,,20101123,134500,20101216,15000.00,99.375,,,,Y,20101123,220610,1.00
99C56C150BE4FFFD,D,76221RKC6,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,0.900,20120401,Y,,20101123,134500,20101216,120000.00,99.625,,,,Y,20101123,220610,1.00
4FF556A6D6295C1F,D,76221RKZ5,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.625,20251001,Y,,20101123,134500,20101216,10000.00,99.250,,,,Y,20101123,220610,1.00
C29B4D77F5459E37,D,76221RKC6,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,0.900,20120401,Y,,20101123,134500,20101216,120000.00,99.625,,,,Y,20101123,220610,1.00
C5478A232D69F4A9,D,76221RKG7,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,1.875,20140401,Y,,20101123,134500,20101216,60000.00,99.500,,,,Y,20101123,220610,1.00
327F2001E1565560,D,76221RKG7,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,1.875,20140401,Y,,20101123,134500,20101216,60000.00,99.500,,,,Y,20101123,220610,1.00
2F0F7DA3EA49D70A,D,76221RKW2,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.000,20210401,Y,,20101123,134500,20101216,35000.00,99.375,,,,Y,20101123,220610,1.00
FACC967512F5A7D5,P,432308VE1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20050504,5.250,20181001,,,20101123,173101,20101129,5000.00,104.000,4.323,,,,20101123,220610,1.00
39E6072681AAE3E8,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,172747,20101202,5000.00,100.930,4.880,,,,20101123,220610,1.00
CCD39B190E425A4C,D,76221RKW2,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,4.000,20210401,Y,,20101123,134500,20101216,35000.00,99.375,,,,Y,20101123,220610,1.00
9B67B278BABFB825,D,76221RKF9,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,1.500,20131001,Y,,20101123,134500,20101216,110000.00,99.500,,,,Y,20101123,220610,1.00
AD09EE0CD9AE4723,D,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101123,134500,20101216,325000.00,99.250,,,,Y,20101123,220610,1.00
B171CF2E9CF24CF8,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,140000,20101202,300000.00,99.255,,,,Y,20101123,220610,1.00
E9EEE7C3B2B255C7,D,01179PQ67,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,2.000,20140801,Y,,20101123,151500,20101209,290000.00,101.176,,,,Y,20101123,220610,1.00
2E01A72302EE8DA9,D,01179PR58,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20210801,Y,,20101123,151500,20101209,150000.00,103.144,,,,Y,20101123,220610,1.00
0457A6A9AA83C6D6,D,01179PQ34,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,2.000,20110801,Y,,20101123,151500,20101209,45000.00,100.648,,,,Y,20101123,220610,1.00
55074387A4CF7546,D,01179PR74,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20230801,Y,,20101123,151500,20101209,75000.00,100.133,,,,Y,20101123,220610,1.00
081B7AACD66C0D4A,D,01179PQ67,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,2.000,20140801,Y,,20101123,151500,20101209,290000.00,101.176,,,,Y,20101123,220610,1.00
B4260DC0910C80EF,D,01179PR58,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20210801,Y,,20101123,151500,20101209,150000.00,103.144,,,,Y,20101123,220610,1.00
AB4AEFF0256B5AAE,D,01179PR74,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20230801,Y,,20101123,151500,20101209,75000.00,100.133,,,,Y,20101123,220610,1.00
A3BF240BB45C6068,D,01179PQ91,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,2.750,20170801,Y,,20101123,151500,20101209,45000.00,101.142,,,,Y,20101123,220610,1.00
414F689CAD8B08A8,D,01179PQ75,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20150801,Y,,20101123,151500,20101209,10000.00,109.056,,,,Y,20101123,220610,1.00
6762A16800831A88,D,01179PQ91,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,2.750,20170801,Y,,20101123,151500,20101209,45000.00,101.142,,,,Y,20101123,220610,1.00
B39D7F9CC4BD792E,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101123,173112,20101129,5000.00,108.704,1.450,,,,20101123,220610,1.00
A1C363F408E2CE73,D,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101123,161500,20101201,500000.00,100.000,,,,Y,20101123,220610,1.00
497396EF0E7C406A,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101123,173110,20101129,55000.00,84.793,6.323,,,,20101123,220610,1.00
63AD2B04BDF28783,D,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101123,161500,20101201,250000.00,100.000,,,,Y,20101123,220610,1.00
295028ACCD7C9BC8,S,64966HMN7,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,2.917,20131001,,,20101123,172740,20101129,10000.00,102.377,2.050,,,,20101123,220610,1.00
A08ADC83E7265C61,P,544632CC4,LOS ANGELES CALIF ST BLDG AUTH REF-ST CALIF DEPT-A-NATL-IBC,19930501,5.625,20110501,,,20101123,172900,20101123,25000.00,101.127,3.013,,,,20101123,220610,1.00
58E47B381B3BEE16,P,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101123,173121,20101129,5000.00,93.920,5.755,,,,20101123,220610,1.00
EBF94954B4CF4E4C,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101123,173036,20101126,25000.00,98.646,5.100,,,,20101123,220610,1.00
EC40D0E3D529479B,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101123,173010,20101129,10000.00,81.355,5.400,,,,20101123,220610,1.00
91F946D628845212,D,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101123,161500,20101201,100000.00,100.000,,,,Y,20101123,220610,1.00
92A4CD2ECC869096,S,64966HMN7,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,2.917,20131001,,,20101123,172740,20101129,15000.00,102.377,2.050,,,,20101123,220610,1.00
66D44363BE1C83B9,P,674758GM3,OCEAN CNTY N J UTILS AUTH REF,20001228,5.000,20130101,,,20101123,172000,20101129,100000.00,101.260,2.008,,,,20101123,220610,1.00
8097F5C73C8482B7,P,790407DF4,ST JOHNS CNTY FLA SALES TAX SER A,20040825,4.750,20331001,,,20101123,173131,20101129,10000.00,91.800,5.377,,,,20101123,220610,1.00
3289F6006790C28A,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101123,172955,20101129,200000.00,94.000,5.404,,,,20101123,220610,1.00
F738C00D415AAA5C,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101123,173137,20101130,25000.00,103.760,6.000,,,,20101123,220610,1.00
13BD9C439A55A540,P,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20101123,173145,20101129,5000.00,102.940,4.959,,,,20101123,220610,1.00
C385F14DE0DF37B6,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101123,173133,20101129,100000.00,99.875,4.758,,,,20101123,220610,1.00
100A00AB6BB7C986,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,172753,20101202,250000.00,100.000,4.999,,,,20101123,220610,1.00
A256505330F707F4,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101123,173201,20101129,10000.00,98.500,5.109,,,,20101123,220610,1.00
3F1D2F912108FD87,S,802615SM7,SANTA ROSA CALIF HIGH SCH DIST ,20010516,5.100,20200501,,,20101123,173118,20101129,50000.00,102.891,0.602,,,,20101123,220610,1.00
A834BDF7CD1BB2B1,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101123,173206,20101129,25000.00,97.666,5.186,,,,20101123,220610,1.00
44A8B685EC8052F2,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,172917,20101202,300000.00,99.752,3.340,,,,20101123,220610,1.00
078F4910FBB1077E,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,173209,20101130,10000.00,102.628,4.663,,,,20101123,220610,1.00
DB4FF7A9CE8EB69F,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,140000,20101202,500000.00,101.454,,,,Y,20101123,220610,1.00
1316227B053DBFC2,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101123,173229,20101129,15000.00,85.043,6.300,,,,20101123,220610,1.00
5C4AAE4159ED030B,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,173231,20101130,15000.00,102.628,4.663,,,,20101123,220610,1.00
1C38D5DED373C9A7,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101123,173233,20101129,5000.00,102.500,6.773,,,,20101123,220610,1.00
5E4060A130AC268D,S,129532AK3,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.375,20361101,,,20101123,173234,20101129,5000.00,77.600,6.106,,,,20101123,220610,1.00
745E9402690F357B,S,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,172911,20101202,1MM+,99.752,3.340,,,,20101123,220610,1.00
AD879922DC1C011D,S,586840HW3,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20310701,,,20101123,173114,20101129,35000.00,28.847,6.130,,,,20101123,220610,1.00
CD2471A015B7ABFF,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101123,173240,20101129,25000.00,109.875,4.878,,,,20101123,220610,1.00
F25FC920A99DCB78,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101123,173200,20101129,25000.00,100.654,4.913,,,,20101123,220610,1.00
2BBD910344CD8B5D,S,6457886D7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20240901,Y,,20101123,173200,20101202,65000.00,101.174,3.840,,,Y,20101123,220610,1.00
CE50F88E19943F4D,D,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,140000,20101202,500000.00,100.430,,,,Y,20101123,220610,1.00
C1C5565689576979,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101123,173311,20101129,5000.00,102.500,6.773,,,,20101123,220610,1.00
91A91FF81DEE5866,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101123,173314,20101129,25000.00,100.000,4.998,,,,20101123,220610,1.00
9E37D83F9A8A8671,P,797355LY8,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20160701,,,20101123,173000,20101123,50000.00,103.730,2.066,,,,20101123,220610,1.00
48ABCAFE0B5059A7,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,172923,20101202,25000.00,106.011,1.870,,,,20101123,220610,1.00
BB0101AC940D7048,S,097464RD5,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,4.375,20280401,,,20101123,173300,20101129,10000.00,93.874,4.903,,,,20101123,220610,1.00
7D7C90D201CFAC0F,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101123,173206,20101129,25000.00,97.541,,,,,20101123,220610,1.00
068AAAC5832062ED,P,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20101123,173300,20101129,20000.00,97.000,5.202,,,,20101123,220610,1.00
716A34A126A5999B,S,915235BU8,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.625,20410101,Y,,20101123,173348,20101207,10000.00,101.300,6.446,,,,20101123,220610,1.00
CBFA22C316CAA138,S,76221RJW4,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.875,20511001,Y,,20101123,173300,20101222,200000.00,100.000,5.874,,,Y,20101123,220610,1.00
3F3D5766C05A6109,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101123,173400,20101129,15000.00,100.654,4.913,,,,20101123,220610,1.00
2474C81C899F5030,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20101123,173400,20101201,10000.00,99.921,5.005,,,,20101123,220610,1.00
A10FD7ED1A0AE830,S,084113LY3,BERKELEY CALIF REF-SER B,20070607,4.375,20260901,,,20101123,173400,20101201,50000.00,98.671,4.493,,,,20101123,220610,1.00
EEB694E31D819ED7,S,7976455D6,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.375,20240615,,,20101123,173400,20101201,25000.00,99.995,4.375,,,,20101123,220610,1.00
B67637EEE42B5898,P,014464LZ2,ALEDO TEX INDPT SCH DIST REF,20060101,4.375,20250215,,,20101123,173308,20101129,200000.00,99.375,4.434,,,,20101123,220610,1.00
3B5552F56F9D5010,P,5946144D8,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20131015,,,20101123,173019,20101129,90000.00,103.027,2.001,,,,20101123,220610,1.00
391F206DAC4231F9,P,674758GM3,OCEAN CNTY N J UTILS AUTH REF,20001228,5.000,20130101,,,20101123,172000,20101129,100000.00,101.260,2.008,,,,20101123,220610,1.00
AA64C6A920882A9B,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,173250,20101202,100000.00,100.000,4.999,,,,20101123,220610,1.00
FC69182C13CBB584,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,1MM+,99.500,,,,Y,20101123,220610,1.00
67AD35C4731AB064,S,20774HKG8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20190701,,,20101123,173406,20101129,10000.00,98.996,5.523,,,,20101123,220610,1.00
D6DBAF9BCB7BA312,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101123,173240,20101129,25000.00,108.000,,,,,20101123,220610,1.00
22D374274DE07ED8,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,140000,20101202,170000.00,110.933,2.970,,,Y,20101123,220610,1.00
9250A36470C8671C,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,173207,20101202,100000.00,100.000,4.999,,,,20101123,220610,1.00
46DA1C5B8CC4BED4,S,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20101123,173438,20101130,15000.00,95.764,5.500,,,,20101123,220610,1.00
0457E16E849BE5E4,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101123,173439,20101129,50000.00,97.057,5.500,,,,20101123,220610,1.00
64524304F54A17C3,P,139705JT5,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20260901,,,20101123,173450,20101129,40000.00,93.850,5.591,,,,20101123,220610,1.00
E38710C2E009B027,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,173216,20101202,100000.00,100.000,4.999,,,,20101123,220610,1.00
6E51CDEA3D2F1F53,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,140000,20101202,500000.00,98.953,,,,Y,20101123,220610,1.00
0A03EF40416ABF41,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101123,173503,20101129,10000.00,100.000,4.999,,,,20101123,220610,1.00
36C77D7A39B0DF92,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101123,173500,20101129,20000.00,100.654,4.913,,,,20101123,220610,1.00
EDA6B3607E4B270D,P,179090JB2,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20200601,,,20101123,163740,20101129,20000.00,101.706,1.598,,,,20101123,220610,1.00
723C247EBE414B19,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101123,173511,20101129,10000.00,91.670,6.799,,,,20101123,220610,1.00
33CCD2F2A103D5F9,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,760000.00,99.500,,,,Y,20101123,220610,1.00
90BA2BF640F3FCFF,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,140000,20101202,1MM+,104.611,4.420,,,Y,20101123,220610,1.00
AFC00B7981E78B82,S,592247H52,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20241215,,,20101123,173536,20101129,10000.00,47.017,5.446,,,,20101123,220610,1.00
5290E9D15E6C8710,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,173500,20101202,500000.00,101.954,4.750,,,,20101123,220610,1.00
B85349D66E3C91D4,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,173224,20101202,50000.00,100.000,4.999,,,,20101123,220610,1.00
95337F4FF50D461A,S,76221RJW4,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.875,20511001,Y,,20101123,173400,20101222,300000.00,100.000,5.874,,,Y,20101123,220610,1.00
5794517DE1B40A3D,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,173500,20101202,500000.00,100.930,4.880,,,,20101123,220610,1.00
0BBF9DB2A0751285,S,76221RJZ7,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.625,20401001,Y,,20101123,173606,20101222,20000.00,101.500,5.415,,,,20101123,220610,1.00
E48B7789C33C5CFA,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,173236,20101202,100000.00,100.000,4.999,,,,20101123,220610,1.00
86FCD8A7AA8E02DE,S,084121FA5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,5.000,20330201,,,20101123,173600,20101129,15000.00,101.499,4.267,,,,20101123,220610,1.00
9684763B1CFFAD84,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101123,173617,20101129,30000.00,102.000,4.711,,,,20101123,220610,1.00
6B9D89953C6EC90C,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,173422,20101202,250000.00,100.000,4.999,,,,20101123,220610,1.00
687B825BB7C2E272,S,516839BL0,LAREDO TEX I S D PUB FAC CORP SER B,20041101,5.000,20290801,,,20101123,173611,20101201,35000.00,101.974,2.000,,,,20101123,220610,1.00
7F58317AD617AF5A,S,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101123,173633,20101129,5000.00,100.663,2.780,,,,20101123,220610,1.00
9EEAC6CB9EE2969F,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101123,173633,20101129,5000.00,100.650,2.693,,,,20101123,220610,1.00
227635F53D972F1D,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101123,173634,20101129,5000.00,100.375,4.951,,,,20101123,220610,1.00
4D6513492E287AC6,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101123,173634,20101129,5000.00,100.256,4.966,,,,20101123,220610,1.00
527DDC83EF5996FB,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101123,173634,20101129,5000.00,101.000,4.864,,,,20101123,220610,1.00
FAF96A2EC3D001FA,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,,,20101123,173634,20101129,5000.00,97.128,5.191,,,,20101123,220610,1.00
24A9680256E30943,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,173634,20101202,5000.00,100.000,5.249,,,,20101123,220610,1.00
A59D9FEF3E24E47E,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101123,173634,20101129,5000.00,101.000,4.867,,,,20101123,220610,1.00
7BC5E70ED6A5F00A,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,173529,20101202,150000.00,100.000,4.999,,,,20101123,220610,1.00
159BEFD1CAAFD7E2,D,259230KR0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,6.000,20280815,,,20101123,173533,20101129,25000.00,108.407,,,,,20101123,220610,1.00
0B6F7E890ED6856E,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,173440,20101202,50000.00,100.000,4.999,,,,20101123,220610,1.00
30E111DAD3DB806C,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101123,173606,20101129,15000.00,94.000,,,,,20101123,220610,1.00
DA91AA30A1A936B3,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,173500,20101202,100000.00,100.000,5.374,,,,20101123,220610,1.00
97A5BDA6B33CFB88,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101123,173541,20101129,50000.00,94.814,5.383,,,,20101123,220610,1.00
E9920FD117265CA1,P,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101123,173606,20101129,15000.00,93.000,5.581,,,,20101123,220610,1.00
AAED6A4B137DF124,S,259230KR0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,6.000,20280815,,,20101123,173533,20101129,25000.00,109.657,4.325,,,,20101123,220610,1.00
25AF25A2C734C6D7,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,173453,20101202,50000.00,100.000,4.999,,,,20101123,220610,1.00
3F1F804E656118D4,S,391577HV8,GREATER ARIZ DEV AUTH SER B,20050831,4.250,20230801,,,20101123,173700,20101129,35000.00,100.725,4.077,,,,20101123,220610,1.00
CE8E1959EF145690,P,80585GAZ2,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.500,20301201,,,20101123,173738,20101129,15000.00,93.790,4.994,,,,20101123,220610,1.00
A9C54AD744D94024,S,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101123,173740,20101129,5000.00,100.663,2.780,,,,20101123,220610,1.00
FBD9C68DACFD4B6E,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101123,173740,20101129,5000.00,100.650,2.693,,,,20101123,220610,1.00
454CC7E1B49815B8,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101123,173740,20101129,5000.00,100.375,4.951,,,,20101123,220610,1.00
117FB52BCA9C7BEA,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101123,173735,20101129,25000.00,94.770,,,,,20101123,220610,1.00
3E3DE208179DE126,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101123,173740,20101129,5000.00,100.256,4.966,,,,20101123,220610,1.00
9C64D49E1300E7D4,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101123,173740,20101129,5000.00,101.000,4.864,,,,20101123,220610,1.00
405252DBAAC9EB4B,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,,,20101123,173740,20101129,5000.00,97.128,5.191,,,,20101123,220610,1.00
40E6AB87C64CC76F,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,173740,20101202,5000.00,100.000,5.249,,,,20101123,220610,1.00
F3C854711A72F18B,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101123,173740,20101129,5000.00,101.000,4.867,,,,20101123,220610,1.00
A9148E61FC89066A,P,13033LAX5,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-B,20090514,5.000,20280701,,,20101123,173613,20101129,25000.00,102.740,4.768,,,,20101123,220610,1.00
01DB687E01A90B48,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101123,173735,20101129,25000.00,96.645,5.214,,,,20101123,220610,1.00
B007188C6F797329,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,173522,20101202,100000.00,100.000,4.999,,,,20101123,220610,1.00
0EAD5E12905892E1,P,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20101123,173758,20101129,5000.00,99.125,5.593,,,,20101123,220610,1.00
2B95C61B433A7534,P,363658ET8,GALLATIN CNTY MONT HIGH SCH SCH BLDG,20070615,4.200,20210601,,,20101123,173735,20101129,25000.00,100.645,4.078,,,,20101123,220610,1.00
3706DFCCDB812C04,S,6457886K1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.375,20300901,Y,,20101123,173600,20101202,35000.00,98.627,4.480,,,Y,20101123,220610,1.00
4EBE8D3F507778B7,S,3861543J5,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20310215,,,20101123,173803,20101129,5000.00,97.148,4.720,,,,20101123,220610,1.00
595B7BF9BEC4E1F4,D,363658ET8,GALLATIN CNTY MONT HIGH SCH SCH BLDG,20070615,4.200,20210601,,,20101123,173735,20101129,25000.00,101.645,,,,,20101123,220610,1.00
DDD1311285CD9BFF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101123,173818,20101129,100000.00,99.100,5.835,,,,20101123,220610,1.00
B8FDC2D3B833F1B1,P,64966GDU3,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20200315,,,20101123,162149,20101129,100000.00,105.238,1.280,,,,20101123,220610,1.00
BD2270F47CF4D358,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20101123,173901,20101129,5000.00,100.000,5.413,,,,20101123,220610,1.00
78917625E2AE0471,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101123,173906,20101129,10000.00,94.770,5.100,,,,20101123,220610,1.00
375CAB8736BAFBFA,S,606432BJ0,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,1.750,20111001,,,20101123,173908,20101129,15000.00,99.790,2.002,,,,20101123,220610,1.00
EB8E821A0A614275,P,649902MG5,NEW YORK ST DORM AUTH ST PERS ED-SUNY GREEN INITIATIVES-B,20070711,4.000,20130315,,,20101123,173832,20101129,30000.00,104.006,2.199,,,,20101123,220610,1.00
A9CE6A55D0515A21,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,173733,20101202,200000.00,102.642,2.290,,,,20101123,220610,1.00
DBC4087100B516EC,D,649902MG5,NEW YORK ST DORM AUTH ST PERS ED-SUNY GREEN INITIATIVES-B,20070711,4.000,20130315,,,20101123,173832,20101129,30000.00,104.006,,,,,20101123,220610,1.00
7AD26CE593C0752A,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,173736,20101202,250000.00,102.642,2.290,,,,20101123,220610,1.00
832E37D64763CDB6,P,806640MJ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20280801,,,20101123,173943,20101129,165000.00,42.621,4.884,,,,20101123,220610,1.00
0A309BC244D7DA95,S,287290GV6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20291201,,,20101123,173912,20101129,1000000.00,27.345,6.940,,,,20101123,220610,1.00
825B9911BD6FC5EF,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101123,174007,20101129,10000.00,100.340,5.095,,,,20101123,220610,1.00
D2327E342D1D8613,S,48542KWD7,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20251101,,,20101123,174009,20101129,5000.00,104.850,3.245,,,,20101123,220610,1.00
B959B8C2F6DEA783,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101123,174014,20101129,20000.00,101.959,4.689,,,,20101123,220610,1.00
3BBAD400A6212F53,P,27627LMN6,EASTERN CALIF MUN WTR DIST DIST NO 2003-16 PROMONTORY PK,20041006,4.150,20120901,,,20101123,174000,20101129,65000.00,100.000,4.147,,,,20101123,220610,1.00
CF31918F809BCE4C,S,27627LMN6,EASTERN CALIF MUN WTR DIST DIST NO 2003-16 PROMONTORY PK,20041006,4.150,20120901,,,20101123,174000,20101129,50000.00,100.250,3.998,,,,20101123,220610,1.00
3E608FE12371068B,S,27627LMN6,EASTERN CALIF MUN WTR DIST DIST NO 2003-16 PROMONTORY PK,20041006,4.150,20120901,,,20101123,174000,20101129,15000.00,100.250,3.998,,,,20101123,220610,1.00
880FC30A0DB5BDB5,P,769069MH5,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 16-SER A,20041014,4.000,20120901,,,20101123,174000,20101129,75000.00,100.000,3.997,,,,20101123,220610,1.00
3F6D23D8BD5A62A4,S,769069MH5,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 16-SER A,20041014,4.000,20120901,,,20101123,174000,20101129,50000.00,100.250,3.849,,,,20101123,220610,1.00
4720E8E91E6EB123,S,769069MH5,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 16-SER A,20041014,4.000,20120901,,,20101123,174000,20101129,25000.00,100.250,3.849,,,,20101123,220610,1.00
33718A0970CADCCE,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,173904,20101202,1000000.00,99.628,5.280,,,,20101123,220610,1.00
DD27883EE7FCE4B3,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,173741,20101202,50000.00,102.642,2.290,,,,20101123,220610,1.00
3BE543D68C20C2B9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,174029,20101124,1000000.00,100.841,1.566,,,,20101123,220610,1.00
2BDC2CC7C5DF4D85,S,212218PF2,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,1.000,20121001,,,20101123,173859,20101129,25000.00,100.090,0.950,,,,20101123,220610,1.00
5389FE694F3AEA18,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,174042,20101130,40000.00,102.628,4.663,,,,20101123,220610,1.00
13269D683FBCCE2A,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,174043,20101130,20000.00,102.628,4.663,,,,20101123,220610,1.00
27BBAD968E449CB3,P,802385HK3,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER C,20070215,0.000,20130801,,,20101123,174057,20101129,10000.00,92.446,2.961,,,,20101123,220610,1.00
18B4FEDB248F68F6,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,174058,20101129,15000.00,100.500,4.902,,,,20101123,220610,1.00
EE3DD58E312BF6BE,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101123,174058,20101129,10000.00,100.800,4.753,,,,20101123,220610,1.00
8B0F7D760C38A464,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,173745,20101202,1000000.00,102.642,2.290,,,,20101123,220610,1.00
1C66B302520D269B,S,01179PR66,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20220801,Y,,20101123,174035,20101209,75000.00,101.679,3.790,,,,20101123,220610,1.00
4BEE83DC08FA35CE,P,228485EZ7,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,4.250,20200715,,,20101123,173500,20101129,75000.00,103.679,3.620,,,,20101123,220610,1.00
BA4BEA61E16EC785,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20101123,174115,20101129,5000.00,92.878,5.533,,,,20101123,220610,1.00
AB223AFFDA8FD31B,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,173913,20101202,15000.00,99.628,5.280,,,,20101123,220610,1.00
00E07398A2FDC4A0,S,01179PR66,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20220801,Y,,20101123,174035,20101209,25000.00,101.679,3.790,,,,20101123,220610,1.00
A0BC0322E3F3E75C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101123,174129,20101201,5000.00,103.250,7.234,,,,20101123,220610,1.00
5D90DD3E865553A1,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101123,174133,20101129,5000.00,96.350,5.161,,,,20101123,220610,1.00
5278E277D08051D3,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,174135,20101129,10000.00,101.500,4.710,,,,20101123,220610,1.00
BE4BC698296BBD9B,P,838530MZ3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.065,20290101,,,20101123,174143,20101129,5000.00,98.000,7.264,,,,20101123,220610,1.00
45A6EF785167959E,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101123,174151,20101129,10000.00,101.550,5.048,,,,20101123,220610,1.00
FD7BFB1F54A08FB3,S,01179PR66,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20220801,Y,,20101123,174035,20101209,50000.00,101.679,3.790,,,,20101123,220610,1.00
543DE0F51F85971F,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,173805,20101202,25000.00,99.637,5.230,,,,20101123,220610,1.00
D5F6A27CC3EE733E,D,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20101123,170100,20101129,500000.00,36.000,,,,,20101123,220610,1.00
023DC50CCB50F566,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,173943,20101202,500000.00,99.453,5.050,,,,20101123,220610,1.00
FCBBCC636B06EC49,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101123,174206,20101129,25000.00,92.597,5.196,,,,20101123,220610,1.00
79B56C688BFE5CCD,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101123,174206,20101129,25000.00,92.472,,,,,20101123,220610,1.00
D9597A3B28476BB8,P,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20101123,173400,20101124,500000.00,105.517,3.288,,,,20101123,220610,1.00
B6BE046B1EB6A740,P,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101123,174155,20101129,15000.00,93.304,5.534,,,,20101123,220610,1.00
21AF69D5CA127B8F,S,204744AF3,COMPTON CALIF WTR REV ,20090604,4.500,20180801,,,20101123,174227,20101129,15000.00,104.955,3.750,,,,20101123,220610,1.00
A9B10BF505DBE2F1,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,173944,20101202,100000.00,99.453,5.050,,,,20101123,220610,1.00
5B2A9F4F57E7E1FA,P,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101123,174237,20101129,5000.00,99.350,6.816,,,,20101123,220610,1.00
2B2E09BB816C16DC,P,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101123,173305,20101129,250000.00,88.250,5.928,,,,20101123,220610,1.00
DD4AD438A24487A1,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101123,174155,20101129,15000.00,93.304,,,,,20101123,220610,1.00
210991478CBDC99B,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,174100,20101202,500000.00,99.453,5.050,,,,20101123,220610,1.00
55B834589B37C11B,P,564266NH3,MANSFIELD MASS ,20050901,3.625,20120815,,,20101123,174303,20101129,10000.00,103.250,1.688,,,,20101123,220610,1.00
A367C9FB185528B2,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,173924,20101202,50000.00,99.628,5.280,,,,20101123,220610,1.00
171AD8B3447D0413,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101123,174255,20101129,45000.00,97.000,5.505,,,,20101123,220610,1.00
DF0C11A57528EABB,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101123,174255,20101129,45000.00,99.000,,,,,20101123,220610,1.00
97E0EB7F70B3399A,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101123,174349,20101129,10000.00,93.370,5.771,,,,20101123,220610,1.00
D56A295C2D657685,S,80585GAZ2,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.500,20301201,,,20101123,174404,20101129,10000.00,96.790,4.750,,,,20101123,220610,1.00
F427268885572F88,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101123,174413,20101129,25000.00,88.071,5.650,,,,20101123,220610,1.00
5ED95C321169CB6D,S,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20101123,174431,20101130,15000.00,95.764,5.500,,,,20101123,220610,1.00
B027C2B451178DB9,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101123,174432,20101129,20000.00,99.279,5.176,,,,20101123,220610,1.00
C7A957F83853002C,S,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20101123,174456,20101129,5000.00,93.497,5.315,,,,20101123,220610,1.00
B6FBD19AA7DD5910,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,174300,20101202,100000.00,102.642,2.290,,,Y,20101123,220610,1.00
DFFB053C863B08DF,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101123,174413,20101129,25000.00,88.071,,,,,20101123,220610,1.00
675F209DFBF09494,S,606432BJ0,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,1.750,20111001,,,20101123,174515,20101129,10000.00,99.790,2.002,,,,20101123,220610,1.00
75946FD25EA4AEA7,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101123,174516,20101129,10000.00,100.900,4.880,,,,20101123,220610,1.00
8B08E8FD214BE86F,S,109754BK6,BRISTOL BORO PA SCH DIST ,20070115,4.100,20190301,,,20101123,174516,20101129,10000.00,106.025,2.953,,,,20101123,220610,1.00
FC3C4D1B453C3DCA,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101123,174500,20101129,40000.00,100.654,4.913,,,,20101123,220610,1.00
26B56EE72F864946,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101123,174520,20101129,15000.00,104.267,7.121,,,,20101123,220610,1.00
C1214051E69FE562,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101123,174525,20101129,5000.00,94.770,5.100,,,,20101123,220610,1.00
0B9160D1CEDA7AA0,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101123,174515,20101129,50000.00,107.093,3.000,,,,20101123,220610,1.00
DC8CF088B60BCE2B,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101123,174412,20101129,5000.00,105.928,1.846,,,,20101123,220610,1.00
A081D2FA9EC54FBB,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20101123,174502,20101129,75000.00,94.249,5.039,,,,20101123,220610,1.00
049D6DB3CCABE067,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,100300,20101129,1000000.00,100.818,,,,,20101123,220610,1.00
EB8705E7C469F5E3,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101123,102800,20101129,1000000.00,100.830,,,,,20101123,220610,1.00
7FF2B93D77064938,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,131000,20101129,1MM+,100.743,,,,,20101123,220610,1.00
74067C8C6F21323C,D,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20101123,174502,20101129,75000.00,94.234,,,,,20101123,220610,1.00
1E68DEAB7C639414,P,57586NCU3,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER C,20071129,5.300,20371201,,,20101123,174553,20101129,5000.00,99.000,5.370,,,,20101123,220610,1.00
64C5B01CA90ADDB5,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101123,174558,20101129,10000.00,96.000,5.270,,,,20101123,220610,1.00
58C9700D0D36E771,S,621196TZ7,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20210801,,,20101123,174556,20101129,5000.00,99.983,4.751,,,,20101123,220610,1.00
714A3F732A353A86,D,621196TZ7,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20210801,,,20101123,174556,20101129,5000.00,99.857,,,,,20101123,220610,1.00
AF2CD1C5B6F1043E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,113200,20101129,1MM+,100.743,,,,,20101123,220610,1.00
242EDA669D94C328,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20101123,130500,20101124,600000.00,100.000,,,,,20101123,220610,1.00
9B65EC954E16DFB6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,095900,20101123,95000.00,100.735,,,,Y,20101123,220610,1.00
5F9D75FF05559753,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,122500,20101123,100000.00,100.735,,,,,20101123,220610,1.00
348A5DC447B903C9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,163700,20101129,35000.00,100.743,,,,,20101123,220610,1.00
B83839F470BF20EC,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101123,174617,20101129,5000.00,97.639,5.181,,,,20101123,220610,1.00
F6C93F083517E77B,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,174529,20101202,250000.00,100.146,3.980,,,,20101123,220610,1.00
93B74DA3F3C87362,S,098756CD9,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20200801,,,20101123,174634,20101129,5000.00,100.000,4.999,,,,20101123,220610,1.00
F58240DEE431BC14,D,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,Y,,20101123,140000,20101202,975000.00,107.088,,,,Y,20101123,220610,1.00
8087B10A0D47DF26,S,271074HL3,EAST BETHEL MINN UTIL-SER B,20101215,6.750,20350201,Y,,20101123,174645,20101215,25000.00,102.419,6.420,,,,20101123,220610,1.00
483D96FB23E9EEF1,P,60635RJF5,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.250,20120515,,,20101123,174653,20101129,5000.00,104.500,2.105,,,,20101123,220610,1.00
5A1492FBAE785274,S,45479QAS8,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20240501,,,20101123,174649,20101202,5000.00,100.000,4.999,,,,20101123,220610,1.00
6B85A8531CAF97D4,S,546398GS1,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,3.625,20161001,,,20101123,174705,20101129,10000.00,105.250,2.191,,,,20101123,220610,1.00
814249F3C30DAC92,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,,,20101123,174713,20101129,5000.00,96.419,4.489,,,,20101123,220610,1.00
59CAE651238337B5,P,700824FL4,PARK RIDGE N J BRD ED REF,20100701,3.125,20210801,,,20101123,174700,20101129,25000.00,95.000,3.696,,,,20101123,220610,1.00
D034DEF63CBB2D88,S,700824FL4,PARK RIDGE N J BRD ED REF,20100701,3.125,20210801,,,20101123,174700,20101129,25000.00,98.000,3.349,,,,20101123,220610,1.00
A51A02F8C330480A,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101123,174629,20101129,20000.00,99.975,5.001,,,,20101123,220610,1.00
BD92AB406A6425DF,S,440673YK1,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20280301,,,20101123,174735,20101129,5000.00,101.760,4.151,,,,20101123,220610,1.00
385D23AC0649758F,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101123,174751,20101129,5000.00,97.639,5.181,,,,20101123,220610,1.00
273C5A00342133EB,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,174541,20101202,50000.00,100.000,5.374,,,,20101123,220610,1.00
4E8141753F7AB99D,P,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101123,174841,20101129,25000.00,96.400,5.284,,,,20101123,220610,1.00
FD6AF9AAC454ABD6,S,622214HU1,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.250,20290715,,,20101123,174825,20101129,15000.00,96.503,4.530,,,,20101123,220610,1.00
7397B44417330EA5,S,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101123,174840,20101129,25000.00,93.671,5.500,,,,20101123,220610,1.00
1F8ABCB0EB478918,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,174533,20101202,100000.00,100.000,4.999,,,,20101123,220610,1.00
28B5163B4A57F324,S,46246KUZ3,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.000,20200801,,,20101123,174855,20101129,45000.00,106.184,1.251,,,,20101123,220610,1.00
D0358F07207CD9F9,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,174535,20101202,600000.00,100.000,4.999,,,,20101123,220610,1.00
F326F16076EC5828,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,174800,20101202,500000.00,99.637,5.230,,,,20101123,220610,1.00
D02245255F8F5230,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,174530,20101202,100000.00,100.000,4.999,,,,20101123,220610,1.00
34A0D274C9C433F5,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101123,174932,20101129,20000.00,101.500,4.710,,,,20101123,220610,1.00
3180D043962A95D5,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,,,20101123,174716,20101123,15000.00,101.500,6.678,,,,20101123,220610,1.00
09D7F63125002D90,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,174525,20101202,50000.00,100.000,4.999,,,,20101123,220610,1.00
A2B2F9BE8E1830B5,P,047060CN6,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20320615,,,20101123,175012,20101129,5000.00,95.140,4.866,,,,20101123,220610,1.00
ED01E611129F08AC,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20101123,175033,20101129,20000.00,97.760,5.200,,,,20101123,220610,1.00
C31132A65CC663D9,S,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20101123,175000,20101129,10000.00,106.630,4.317,,,,20101123,220610,1.00
EA0E91EDC0BF72FA,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101123,175047,20101129,10000.00,100.330,4.958,,,,20101123,220610,1.00
D8B0FE46243E01AA,S,73085PAY5,POJOAQUE VY PUB SCH DIST NO 1 SER A,20091118,3.000,20140801,,,20101123,174915,20101129,140000.00,105.338,1.500,,,,20101123,220610,1.00
00D89E136723BDBA,S,841531FH4,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.000,20181215,,,20101123,175100,20101129,10000.00,105.025,4.255,,,,20101123,220610,1.00
9AF634A1643ADF23,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101123,175142,20101130,5000.00,102.628,4.663,,,,20101123,220610,1.00
F3ECFE5EAE8F9AD5,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101123,175147,20101129,5000.00,101.310,5.248,,,,20101123,220610,1.00
083243604A0278AB,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,,,20101123,175208,20101129,5000.00,97.688,4.763,,,,20101123,220610,1.00
C45CEA70411C8D54,S,395239DY9,GREENFIELD WIS SCH DIST REF,20070628,4.250,20140301,,,20101123,175155,20101129,15000.00,107.382,1.900,,,,20101123,220610,1.00
013FF576185F87CC,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101123,175200,20101129,20000.00,99.903,5.006,,,,20101123,220610,1.00
2617B2B5494F29C0,S,072024QV7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101123,175200,20101129,15000.00,99.897,5.006,,,,20101123,220610,1.00
5ABB247A1F09095A,S,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20101123,175228,20101208,25000.00,95.767,5.500,,,,20101123,220610,1.00
A13BF2FC4BB59006,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101123,175200,20101129,25000.00,99.901,5.006,,,,20101123,220610,1.00
4ADB194E61B952EB,S,607114N92,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20160215,,,20101123,175150,20101129,10000.00,112.140,2.500,,,,20101123,220610,1.00
DE6AE8BCB99A911E,S,93978E6Q0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,3.000,20120815,,,20101123,175200,20101129,1000000.00,101.926,1.850,,,,20101123,220610,1.00
B481D404442D318F,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101123,175200,20101129,10000.00,101.950,4.744,,,,20101123,220610,1.00
657EAF006336F8D2,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,175019,20101202,20000.00,100.000,5.374,,,,20101123,220610,1.00
B5C587E351340C21,S,798186LZ3,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20110801,,,20101123,175300,20101201,10000.00,99.677,0.486,,,,20101123,220610,1.00
E7BD4E8DA0DD7D6C,S,462362LR3,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER A,20100415,4.000,20150701,,,20101123,175149,20101129,15000.00,107.587,2.250,,,,20101123,220610,1.00
0894D2E7B34DE006,S,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20101123,175306,20101130,25000.00,95.764,5.500,,,,20101123,220610,1.00
FE805D963775DF4D,S,778260EV7,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.500,20281201,,,20101123,175313,20101129,20000.00,101.610,5.251,,,,20101123,220610,1.00
DB3D411490EDE437,P,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20101123,175316,20101129,5000.00,91.000,5.207,,,,20101123,220610,1.00
A9A9BC278C508192,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101123,175336,20101130,10000.00,104.100,6.934,,,,20101123,220610,1.00
CBC4DA6703F979FE,S,34153PWN4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20250601,Y,,20101123,175031,20101202,500000.00,110.668,3.660,,,,20101123,220610,1.00
3A050975A779FBEF,S,771588RD4,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,2.750,20170201,,,20101123,175147,20101129,10000.00,100.000,2.750,,,,20101123,220610,1.00
A3A87D3ABD5662D6,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,175015,20101202,25000.00,100.000,5.374,,,,20101123,220610,1.00
A51037FF54327362,P,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101123,175400,20101129,25000.00,109.806,2.850,,,,20101123,220610,1.00
17C08C2C16B410D5,P,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101123,175426,20101129,20000.00,103.850,5.503,,,,20101123,220610,1.00
0BBD0DE99AA8A392,S,771588RD4,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,2.750,20170201,,,20101123,175147,20101129,10000.00,100.000,2.750,,,,20101123,220610,1.00
C1391104F997F714,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,175039,20101202,300000.00,100.000,5.374,,,,20101123,220610,1.00
839FE630C945BD06,S,832903BJ6,SNOHOMISH CNTY WASH FIRE PROTN ,20021201,5.250,20121201,,,20101123,175300,20101129,10000.00,108.243,1.084,,,,20101123,220610,1.00
8AB23FBB28C692B8,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,175034,20101202,100000.00,100.000,5.374,,,,20101123,220610,1.00
180F832FC38515D1,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20101123,175513,20101129,10000.00,94.770,5.100,,,,20101123,220610,1.00
707CB78F58B73951,P,290322CE4,ELSINORE VALLEY CALIF MUN WTR CMNTY FACS DIST NO 2003-1,20041007,4.150,20120901,,,20101123,175500,20101129,75000.00,100.000,4.147,,,,20101123,220610,1.00
6F1D95653CDB2F40,S,290322CE4,ELSINORE VALLEY CALIF MUN WTR CMNTY FACS DIST NO 2003-1,20041007,4.150,20120901,,,20101123,175500,20101129,35000.00,100.250,3.998,,,,20101123,220610,1.00
599CADC6CE7B37FE,S,290322CE4,ELSINORE VALLEY CALIF MUN WTR CMNTY FACS DIST NO 2003-1,20041007,4.150,20120901,,,20101123,175500,20101129,20000.00,100.250,3.998,,,,20101123,220610,1.00
4EF3A7F7CD3A53B2,S,290322CE4,ELSINORE VALLEY CALIF MUN WTR CMNTY FACS DIST NO 2003-1,20041007,4.150,20120901,,,20101123,175500,20101129,10000.00,100.250,3.998,,,,20101123,220610,1.00
F063B07BB11A85E1,S,290322CE4,ELSINORE VALLEY CALIF MUN WTR CMNTY FACS DIST NO 2003-1,20041007,4.150,20120901,,,20101123,175500,20101129,10000.00,100.250,3.998,,,,20101123,220610,1.00
F157EA8DAA5144A8,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,175029,20101202,250000.00,100.000,5.374,,,,20101123,220610,1.00
3F406C9837CC5CB5,S,073900XX5,BEAUFORT CNTY S C SCH DIST TAXABLE-SER F-BUILD AMER BDS,20091208,4.625,20190301,,,20101123,175146,20101129,10000.00,105.069,3.900,,,,20101123,220610,1.00
5F0ECEC12C1AECC3,S,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20170701,,,20101123,175259,20101129,65000.00,113.825,2.695,,,,20101123,220610,1.00
CEEC9C0E895DB1D3,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101123,175554,20101129,20000.00,96.737,5.388,,,,20101123,220610,1.00
40EE9F4EAFFB5F13,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,175046,20101202,155000.00,100.000,5.374,,,,20101123,220610,1.00
B4CF65B4A95EF11A,P,982674EZ2,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,3.500,20170901,,,20101123,175606,20101129,5000.00,102.375,3.106,,,,20101123,220610,1.00
965589546EA746A0,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,175614,20101202,35000.00,101.165,4.850,,,,20101123,220610,1.00
3EE32AB9A1331A61,S,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20101123,175257,20101129,125000.00,115.000,3.094,,,,20101123,220610,1.00
368873343940E57A,S,61107MAL9,MONROE LA SALES TAX INCREMENT REF-GARRETT RD DEV AREA,20031107,4.750,20200301,,,20101123,175620,20101129,5000.00,108.500,2.037,,,,20101123,220610,1.00
34E0C9643A7D3C33,S,606432BJ0,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,1.750,20111001,,,20101123,175626,20101129,10000.00,99.790,2.002,,,,20101123,220610,1.00
F7525374420ACAE2,S,778260EV7,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.500,20281201,,,20101123,175631,20101129,5000.00,101.610,5.251,,,,20101123,220610,1.00
8D5B54B0F7B791EA,P,720175QN1,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,5.250,20120101,,,20101123,175641,20101129,10000.00,102.970,2.466,,,,20101123,220610,1.00
35837F0D6BEAF5E9,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101123,175642,20101129,5000.00,96.320,4.750,,,,20101123,220610,1.00
3148E901FA561345,S,667825XH1,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20210215,,,20101123,175256,20101129,20000.00,111.164,3.250,,,,20101123,220610,1.00
54147E41D36E85F5,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101123,175655,20101129,20000.00,100.800,4.753,,,,20101123,220610,1.00
286B443CF0820411,S,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20101123,175254,20101129,50000.00,115.628,3.400,,,,20101123,220610,1.00
DA719D9E88FBA553,P,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20101123,160350,20101129,25000.00,102.899,4.635,,,,20101123,220610,1.00
506FB3C09359AAE4,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101123,175700,20101129,20000.00,111.071,3.313,,,,20101123,220610,1.00
FAF63BF91BEC03BE,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101123,175720,20101130,5000.00,100.000,6.374,,,,20101123,220610,1.00
28C17029611BFBC8,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,175611,20101202,10000.00,100.000,5.374,,,,20101123,220610,1.00
8333D1C161B1C713,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101123,175732,20101129,5000.00,96.920,5.500,,,,20101123,220610,1.00
37BD78122617FB48,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101123,175732,20101129,15000.00,91.660,5.400,,,,20101123,220610,1.00
8341CDA6179C7F56,S,01354PBU7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20210701,,,20101123,175253,20101129,40000.00,111.771,3.649,,,,20101123,220610,1.00
16167876E89F7EFA,S,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20101123,175743,20101129,30000.00,98.104,4.521,,,,20101123,220610,1.00
FD0996F6BC5AD829,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,175615,20101202,200000.00,100.000,5.374,,,,20101123,220610,1.00
B51F0C4B9180B576,S,483764GP5,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20201201,,,20101123,175756,20101129,5000.00,62.763,4.710,,,,20101123,220610,1.00
360C603E4DC3AC0B,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101123,175810,20101129,10000.00,96.737,5.388,,,,20101123,220610,1.00
25361A3F6527887C,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,175700,20101202,450000.00,106.011,1.870,,,Y,20101123,220610,1.00
C3E719994B224C90,P,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101123,175817,20101129,20000.00,103.710,4.937,,,,20101123,220610,1.00
D885C2B71AC39A73,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101123,175848,20101129,5000.00,99.100,5.069,,,,20101123,220610,1.00
3629A1FD3D069ADD,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,175755,20101202,50000.00,100.000,5.374,,,,20101123,220610,1.00
9A3A7760565E29C4,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,175747,20101202,5000.00,100.000,5.374,,,,20101123,220610,1.00
4885909DBEBF40D8,S,167485RT0,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20140101,,,20101123,175830,20101129,10000.00,108.581,2.400,,,,20101123,220610,1.00
14B36CD2E4C93C14,S,167485RT0,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20140101,,,20101123,175830,20101129,10000.00,108.581,2.400,,,,20101123,220610,1.00
85E2CA6279A65DC3,S,167485RT0,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20140101,,,20101123,175830,20101129,10000.00,108.581,2.400,,,,20101123,220610,1.00
A933D4E4C228D93A,S,167485RT0,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20140101,,,20101123,175830,20101129,10000.00,108.581,2.400,,,,20101123,220610,1.00
9DB84CC257E02016,S,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,175900,20101202,500000.00,99.824,4.420,,,Y,20101123,220610,1.00
033DC5CD5750847D,P,20774WPZ8,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER B-4,20080724,,20381115,,,20101123,083325,20101201,235000.00,100.000,,,,,20101123,220610,1.00
230C67032B298A0A,P,79765TBZ7,SAN FRANCISCO CALIF CITY & ADJ-TAXABLE-SER D RMKT 7/29/04,19990805,,20340615,,,20101123,083552,20101201,600000.00,100.000,,,,,20101123,220610,1.00
32EDC09341C9B97A,P,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20101123,083931,20101123,800000.00,100.000,,,,,20101123,220610,1.00
9378C522FDD1F791,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101123,084430,20101123,200000.00,100.000,,,,,20101123,220610,1.00
9F78847434059857,P,8827196Y8,TEXAS ST TAXABLE-VETS HSG ASST-SER A-2,19990929,,20291201,,,20101123,084531,20101201,1MM+,100.000,,,,,20101123,220610,1.00
6650BDD3227C89F8,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101123,085237,20101123,100000.00,100.000,,,,,20101123,220610,1.00
E27A06A35EA02FD4,S,45200FVE6,ILLINOIS FIN AUTH REV VAR-CARLE FDTN-SER D,20090318,,20330215,,,20101123,085413,20101129,1MM+,100.000,,,,,20101123,220610,1.00
DAEF9FF93490F723,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20101123,085437,20101123,300000.00,100.000,,,,,20101123,220610,1.00
73F25020B67598E9,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101123,085636,20101123,200000.00,100.000,,,,,20101123,220610,1.00
A8119F160A4C7834,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101123,090631,20101123,1MM+,100.000,,,,,20101123,220610,1.00
9488E38F9D5B5FFE,S,48542KX20,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,4.480,20191101,,,20101123,175145,20101129,10000.00,104.716,3.850,,,,20101123,220610,1.00
F140D38B69A8362C,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101123,090727,20101123,1MM+,100.000,,,,,20101123,220610,1.00
89E671C7FE7E8A0B,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101123,091707,20101123,500000.00,100.000,,,,,20101123,220610,1.00
F6F5F5BE2DE4DECD,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101123,091936,20101123,1MM+,100.000,,,,,20101123,220610,1.00
A8C5D3192EC70559,P,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20101123,092605,20101123,1MM+,100.000,,,,,20101123,220610,1.00
EB83C031E5C4C877,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101123,093200,20101123,1MM+,100.000,,,,,20101123,220610,1.00
E422CE4E493AF882,P,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20101123,093327,20101123,100000.00,100.000,,,,,20101123,220610,1.00
B70419B0557BACCA,S,64986MC78,NEW YORK ST HSG FIN AGY REV VAR-10 LIBERTY-A-RMKT 6/2/05,20030227,,20350501,,,20101123,093515,20101123,1MM+,100.000,,,,,20101123,220610,1.00
D8D7AF3B1DC2CF1E,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101123,093714,20101123,1MM+,100.000,,,,,20101123,220610,1.00
A21924CBEAA98861,P,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20101123,094005,20101123,600000.00,100.000,,,,,20101123,220610,1.00
EF497D4A3D356166,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101123,094209,20101123,1MM+,100.000,,,,,20101123,220610,1.00
AC58558EB40DCAD4,P,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A ,19960206,,20300901,,,20101123,094235,20101123,700000.00,100.000,,,,,20101123,220610,1.00
6EDD1CC80690490D,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101123,094637,20101123,300000.00,100.000,,,,,20101123,220610,1.00
7E3DDFBDD270BEC5,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101123,094746,20101123,1MM+,100.000,,,,,20101123,220610,1.00
8E648E53D39021C8,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101123,094838,20101123,1MM+,100.000,,,,,20101123,220610,1.00
0D49A93BA366A81A,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101123,094954,20101123,1MM+,100.000,,,,,20101123,220610,1.00
D8D77F716D726E18,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20101123,094959,20101123,1MM+,100.000,,,,,20101123,220610,1.00
65445F4346D6BF3D,S,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20101123,095135,20101123,1MM+,100.000,,,,,20101123,220610,1.00
C97AEE728CF61335,P,606901LC8,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER B ,19960206,,20300901,,,20101123,095423,20101123,100000.00,100.000,,,,,20101123,220610,1.00
8DAF748D5268EBFC,S,649660QK6,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20190801,,,20101123,101017,20101123,1MM+,100.000,,,,,20101123,220610,1.00
72794E82BAEFD3E1,P,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20101123,102144,20101123,1000000.00,100.000,,,,,20101123,220610,1.00
D7BC82457E354E9D,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101123,102513,20101123,1MM+,100.000,,,,,20101123,220610,1.00
3ED9F157D2921CB9,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101123,102619,20101123,1MM+,100.000,,,,,20101123,220610,1.00
29B0D6C4668CC751,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101123,102653,20101123,1MM+,100.000,,,,,20101123,220610,1.00
39663C68B487B7E0,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101123,102734,20101123,1MM+,100.000,,,,,20101123,220610,1.00
88106445A179DE47,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101123,102758,20101123,100000.00,100.000,,,,,20101123,220610,1.00
A50CC7BA629874DB,P,649660QP5,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20230801,,,20101123,103519,20101123,700000.00,100.000,,,,,20101123,220610,1.00
056BF0550D1DBED5,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101123,103706,20101123,1MM+,100.000,,,,,20101123,220610,1.00
74C54E35E2688EC6,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101123,103713,20101123,1MM+,100.000,,,,,20101123,220610,1.00
AC082C936FE49A65,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20101123,103908,20101123,100000.00,100.000,,,,,20101123,220610,1.00
BBE06544D5DEAEFE,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101123,103921,20101123,100000.00,100.000,,,,,20101123,220610,1.00
0206652469CE02F6,P,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20101123,103928,20101123,1MM+,100.000,,,,,20101123,220610,1.00
58E59EB2036FEE34,P,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20101123,103934,20101123,1MM+,100.000,,,,,20101123,220610,1.00
95201C10003851B7,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101123,104058,20101123,1MM+,100.000,,,,,20101123,220610,1.00
2AEFAC083E4A4934,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101123,104501,20101123,1MM+,100.000,,,,,20101123,220610,1.00
A8547FE4A4277705,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101123,104540,20101123,1MM+,100.000,,,,,20101123,220610,1.00
01CCC04F661EB5BF,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101123,104710,20101123,1MM+,100.000,,,,,20101123,220610,1.00
8CE1E3862334DE47,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101123,104728,20101123,1MM+,100.000,,,,,20101123,220610,1.00
2556040F353B43C2,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101123,104751,20101123,1MM+,100.000,,,,,20101123,220610,1.00
4C11B7F6BD6CD418,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101123,104812,20101123,1MM+,100.000,,,,,20101123,220610,1.00
DA51E669DBCE41FF,P,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20101123,104834,20101123,1MM+,100.000,,,,,20101123,220610,1.00
19EFEF698437ED54,S,167485RT0,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20140101,,,20101123,175830,20101129,10000.00,108.581,2.400,,,,20101123,220610,1.00
0FE63314EFB0E35C,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101123,105009,20101123,1000000.00,100.000,,,,,20101123,220610,1.00
3988A5C68CE35680,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101123,105023,20101123,1MM+,100.000,,,,,20101123,220610,1.00
0A90A7ED97FA08D6,P,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20101123,105116,20101123,1000000.00,100.000,,,,,20101123,220610,1.00
B08E1D576388CE49,P,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20101123,105245,20101123,1MM+,100.000,,,,,20101123,220610,1.00
B3236FE1AEC81FD9,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101123,105243,20101123,1MM+,100.000,,,,,20101123,220610,1.00
9AC418160FB3E95C,P,018744AA0,ALLIANCE OHIO HOSP REV PARS-ALLIANCE OBLIGATED GROUP,20030128,,20321201,,,20101123,105316,20101123,1MM+,100.000,,,,,20101123,220610,1.00
B8EDFE20AA53529E,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101123,105406,20101123,1MM+,100.000,,,,,20101123,220610,1.00
B5D56213DB68C72F,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101123,105422,20101123,1MM+,100.000,,,,,20101123,220610,1.00
C3DC2F17AF3C2AFB,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101123,105439,20101123,1MM+,100.000,,,,,20101123,220610,1.00
148C4A9DE8ECFDF6,P,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20101123,105629,20101123,1MM+,100.000,,,,,20101123,220610,1.00
F369638BDD10AC00,P,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20101123,105632,20101123,1MM+,100.000,,,,,20101123,220610,1.00
C9276F06743DA00A,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20101123,105636,20101123,900000.00,100.000,,,,,20101123,220610,1.00
470776894B39DCDB,P,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20101123,105659,20101123,1MM+,100.000,,,,,20101123,220610,1.00
6ED984FB35935833,S,546398ZP6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-C,20081201,,20431201,Y,,20101123,105648,20101123,1MM+,100.000,,,,,20101123,220610,1.00
EFB1BFDA6F003301,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101123,105735,20101123,1MM+,100.000,,,,,20101123,220610,1.00
EA6588E8257EA2C9,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101123,105808,20101123,1MM+,100.000,,,,,20101123,220610,1.00
4BCF76F501D3B468,P,606901LC8,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER B ,19960206,,20300901,,,20101123,105908,20101123,600000.00,100.000,,,,,20101123,220610,1.00
18B7610AEA3BE1DF,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101123,105910,20101123,1MM+,100.000,,,,,20101123,220610,1.00
399B1D68FA7BF439,P,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20101123,110334,20101123,1MM+,100.000,,,,,20101123,220610,1.00
0FC5E55B792DA66C,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101123,110430,20101123,1MM+,100.000,,,,,20101123,220610,1.00
95C74719D7B67BA0,S,018744AA0,ALLIANCE OHIO HOSP REV PARS-ALLIANCE OBLIGATED GROUP,20030128,,20321201,,,20101123,110557,20101123,880000.00,100.000,,,,,20101123,220610,1.00
D2D96B6CF10DFF61,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101123,110629,20101123,1MM+,100.000,,,,,20101123,220610,1.00
28F5ABEE8727E877,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101123,113220,20101123,1MM+,100.000,,,,,20101123,220610,1.00
B00DCF38947C1039,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101123,114358,20101123,1MM+,100.000,,,,,20101123,220610,1.00
A0CCF6D092ADF3A9,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101123,114844,20101123,1MM+,100.000,,,,,20101123,220610,1.00
C349DCEA27D0D964,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101123,114922,20101123,1MM+,100.000,,,,,20101123,220610,1.00
552C24436D05B1FC,S,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20101123,121447,20101123,1MM+,100.000,,,,,20101123,220610,1.00
56A7D237792F1565,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101123,121651,20101123,250000.00,100.000,,,,,20101123,220610,1.00
E5DAEAAFB0CBFE1E,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101123,122517,20101123,1MM+,100.000,,,,,20101123,220610,1.00
51325C519DB51F70,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101123,122539,20101123,1000000.00,100.000,,,,,20101123,220610,1.00
4C001E6C279C38CF,P,546398ZP6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-C,20081201,,20431201,Y,,20101123,122822,20101124,1MM+,100.000,,,,,20101123,220610,1.00
C7123D228016A33D,S,546398ZP6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-C,20081201,,20431201,Y,,20101123,123418,20101124,1MM+,100.000,,,,,20101123,220610,1.00
417E7EE2847F4643,P,462467HE4,IOWA FIN AUTH SINGLE FAMILY VAR-AMT-SER F,20081001,,20390101,,,20101123,123612,20101124,1MM+,100.000,,,,,20101123,220610,1.00
D8D5D36B630D33FF,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101123,123836,20101123,1MM+,100.000,,,,,20101123,220610,1.00
6E5C956D18887B18,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101123,124057,20101123,500000.00,100.000,,,,,20101123,220610,1.00
D1BF21BE3BB93C00,S,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20101123,124613,20101123,1MM+,100.000,,,,,20101123,220610,1.00
72C7A11FB18B0330,P,631663KF7,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER A,20080515,,20251115,,,20101123,124942,20101201,800000.00,100.000,,,,,20101123,220610,1.00
D3C3EFA85EF0FBFD,S,462467HE4,IOWA FIN AUTH SINGLE FAMILY VAR-AMT-SER F,20081001,,20390101,,,20101123,131052,20101124,1MM+,100.000,,,,,20101123,220610,1.00
62C24B80EFF5D28E,P,631663KF7,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER A,20080515,,20251115,,,20101123,132306,20101201,250000.00,100.000,,,,,20101123,220610,1.00
04E1A3CF7A3A541E,S,139811AB9,CAPITAL BELTWAY FDG CORP VA VAR-SR LIEN-I-495 HOT LANES-B,20080612,,20471231,,,20101123,113137,20101123,100000.00,100.000,,,,,20101123,220610,1.00
3960EA554BBE174F,S,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20101123,135805,20101123,1MM+,100.000,,,,,20101123,220610,1.00
F4D68384AF67574C,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101123,141605,20101124,100000.00,100.000,,,,,20101123,220610,1.00
15E6748A8CB52DB9,S,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20101123,142218,20101124,1MM+,100.000,,,,,20101123,220610,1.00
A346E7CB2315544C,S,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20101123,142218,20101124,900000.00,100.000,,,,,20101123,220610,1.00
31D86FAEDBA81D21,S,64711RFM3,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER B-1,20080408,,20261215,,,20101123,143323,20101124,1000000.00,100.000,,,,,20101123,220610,1.00
892369B694A05022,S,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20101123,142713,20101124,1MM+,100.000,,,,,20101123,220610,1.00
508A443989184074,S,76221RJY0,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.375,20351001,Y,,20101123,134500,20101222,50000.00,100.000,5.374,,,Y,20101123,220610,1.00
3A3B2CB6552DF22B,P,686507BP8,ORLANDO FLA UTILS COMMN UTIL VAR,20080417,,20331001,,,20101123,145759,20101124,1MM+,100.000,,,,,20101123,220610,1.00
68452952D53B3869,S,686507BP8,ORLANDO FLA UTILS COMMN UTIL VAR,20080417,,20331001,,,20101123,145831,20101124,1MM+,100.000,,,,,20101123,220610,1.00
FF8D6376845C69E9,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,140000,20101202,100000.00,110.709,2.660,,,Y,20101123,220610,1.00
8269DC42B5CC34C4,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,140000,20101202,25000.00,110.709,2.660,,,Y,20101123,220610,1.00
B1D79F9049234408,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,140000,20101202,65000.00,110.709,2.660,,,Y,20101123,220610,1.00
CD7B09AB536CAEAC,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,140000,20101202,100000.00,110.709,2.660,,,Y,20101123,220610,1.00
CFE2BB03BB4FE919,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,140000,20101202,25000.00,110.709,2.660,,,Y,20101123,220610,1.00
58833DCE8FEFDD96,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,140000,20101202,25000.00,110.709,2.660,,,Y,20101123,220610,1.00
2735C99FFC67A733,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,140000,20101202,25000.00,110.709,2.660,,,Y,20101123,220610,1.00
3CC4ED40ACA355C9,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,140000,20101202,50000.00,110.709,2.660,,,Y,20101123,220610,1.00
11D562D62898DCA7,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,140000,20101202,150000.00,106.011,1.870,,,Y,20101123,220610,1.00
581E1713C9A2D44C,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,140000,20101202,150000.00,106.011,1.870,,,Y,20101123,220610,1.00
EEE919B3F7B9E6B4,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,140000,20101202,125000.00,106.011,1.870,,,Y,20101123,220610,1.00
6064F945124AB095,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,140000,20101202,75000.00,106.011,1.870,,,Y,20101123,220610,1.00
18BFF66CDCE01D4A,S,64711RFM3,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER B-1,20080408,,20261215,,,20101123,151645,20101124,1000000.00,100.000,,,,,20101123,220610,1.00
55EBEE4747778CFB,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,140000,20101202,500000.00,106.365,2.290,,,Y,20101123,220610,1.00
BA5D7EF6C8DA206F,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,140000,20101202,500000.00,110.709,2.660,,,Y,20101123,220610,1.00
F79A1262CF87D0FC,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,Y,,20101123,140000,20101202,500000.00,106.011,1.870,,,Y,20101123,220610,1.00
54EA3FC7A3A65E1E,S,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,Y,,20101123,140000,20101202,300000.00,108.988,3.680,,,Y,20101123,220610,1.00
5800C2B7582CC7C6,S,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,Y,,20101123,140000,20101202,500000.00,107.588,3.980,,,Y,20101123,220610,1.00
EBA965BC04B09AF1,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,140000,20101202,500000.00,106.179,4.230,,,Y,20101123,220610,1.00
A522C5BAF8887A50,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,140000,20101202,500000.00,104.611,4.420,,,Y,20101123,220610,1.00
914633EF10363042,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,140000,20101202,500000.00,100.930,4.880,,,Y,20101123,220610,1.00
70A2FFDFD8D8437C,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,100000.00,100.000,5.000,,,Y,20101123,220610,1.00
20E5B0F89C823579,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,140000,20101202,200000.00,99.453,5.050,,,Y,20101123,220610,1.00
5660A8ADB979DBB6,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,1MM+,100.000,5.000,,,Y,20101123,220610,1.00
D99C117AD48EDD6D,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,1MM+,99.637,5.230,,,Y,20101123,220610,1.00
51A07E842EE372EB,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,5000.00,99.637,5.230,,,Y,20101123,220610,1.00
69831C87A222A6CB,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,140000,20101202,150000.00,100.000,5.100,,,Y,20101123,220610,1.00
1C36942A9669562F,S,139811AB9,CAPITAL BELTWAY FDG CORP VA VAR-SR LIEN-I-495 HOT LANES-B,20080612,,20471231,,,20101123,155013,20101130,200000.00,100.000,,,,,20101123,220610,1.00
C615B55D5E2B7B18,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140000,20101202,300000.00,99.628,5.280,,,Y,20101123,220610,1.00
6D42FC7B335D445E,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,100000.00,100.000,5.375,,,Y,20101123,220610,1.00
4F18DADA592D73CC,S,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,140000,20101202,200000.00,100.000,5.200,,,Y,20101123,220610,1.00
9BB36FA1A5EFA480,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,50000.00,100.000,5.000,,,Y,20101123,220610,1.00
F0BE6A665B123E72,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,25000.00,100.000,5.000,,,Y,20101123,220610,1.00
3A0E57C47B300E67,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,25000.00,100.000,5.000,,,Y,20101123,220610,1.00
657703DFBFBF43CF,S,48542KX20,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,4.480,20191101,,,20101123,175145,20101129,10000.00,104.716,3.850,,,,20101123,220610,1.00
84445741F73FAF39,S,167485RT0,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20140101,,,20101123,175830,20101129,10000.00,108.581,2.400,,,,20101123,220610,1.00
77FCAB6841BFE7C8,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,175000,20101202,10000.00,99.252,4.293,,,Y,20101123,220610,1.00
66300B518A0CB899,S,48542KX20,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,4.480,20191101,,,20101123,175145,20101129,10000.00,104.716,3.850,,,,20101123,220610,1.00
D92A3A67826FA9EB,S,167485RT0,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20140101,,,20101123,175830,20101129,15000.00,108.581,2.400,,,,20101123,220610,1.00
E65E87CD8DFAD4C1,S,167485RT0,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20140101,,,20101123,175830,20101129,10000.00,108.581,2.400,,,,20101123,220610,1.00
6229D7495FCA366C,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,175912,20101202,240000.00,100.000,5.374,,,,20101123,220610,1.00
42DBE96A878E5B91,P,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101123,180127,20101129,20000.00,100.030,4.995,,,,20101123,220610,1.00
D1DAF25B40FAF086,S,167485RT0,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20140101,,,20101123,175830,20101129,10000.00,108.581,2.400,,,,20101123,220610,1.00
959909D7E040D54B,S,528878TH4,LEXINGTON & RICHLAND CNTYS S C TAXABLE SER-B BUILD AMER BDS,20090721,5.500,20210301,,,20101123,175143,20101129,10000.00,108.983,4.200,,,,20101123,220610,1.00
1618BEFE98DC4F2E,S,167485RT0,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20140101,,,20101123,175830,20101129,15000.00,108.581,2.400,,,,20101123,220610,1.00
FF20C650E9D0AD48,P,602409GJ7,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20211001,,,20101123,160100,20101126,100000.00,110.220,3.499,,,,20101123,220610,1.00
3D1D13A8159B404A,S,528878TH4,LEXINGTON & RICHLAND CNTYS S C TAXABLE SER-B BUILD AMER BDS,20090721,5.500,20210301,,,20101123,175143,20101129,30000.00,108.983,4.200,,,,20101123,220610,1.00
48FC10E4C04F83BE,S,167485RT0,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20140101,,,20101123,175830,20101129,10000.00,108.581,2.400,,,,20101123,220610,1.00
6FAC3D5CFF3253AB,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20101123,180200,20101129,5000.00,104.744,6.331,,,,20101123,220610,1.00
5792337D0DA90498,S,528878TH4,LEXINGTON & RICHLAND CNTYS S C TAXABLE SER-B BUILD AMER BDS,20090721,5.500,20210301,,,20101123,175143,20101129,10000.00,108.983,4.200,,,,20101123,220610,1.00
2C555418C5596000,S,167485RT0,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20140101,,,20101123,175829,20101129,10000.00,108.581,2.400,,,,20101123,220610,1.00
19BB5D7CD3B9B394,S,167485RT0,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20140101,,,20101123,175829,20101129,10000.00,108.581,2.400,,,,20101123,220610,1.00
8BA3099D5AB4B986,S,167485RT0,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20140101,,,20101123,175829,20101129,25000.00,108.581,2.400,,,,20101123,220610,1.00
A09FC7A126CBAB86,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,175920,20101202,140000.00,100.000,5.374,,,,20101123,220610,1.00
D99C6CDFA791F9CC,S,147071EG5,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,6.000,20200401,,,20101123,175142,20101129,10000.00,110.326,4.500,,,,20101123,220610,1.00
91F8765B4C373A4F,S,147071EG5,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,6.000,20200401,,,20101123,175142,20101129,10000.00,110.326,4.500,,,,20101123,220610,1.00
CC2109FA64174A0B,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101123,180322,20101129,50000.00,107.093,3.000,,,,20101123,220610,1.00
036E96EE73B06CE1,P,914720KE6,UNIVERSITY N C SYS POOL REV SER B,20050414,4.000,20170401,,,20101123,180338,20101129,5000.00,103.110,3.225,,,,20101123,220610,1.00
58ED21A09E10AC4C,S,147071EG5,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,6.000,20200401,,,20101123,175142,20101129,10000.00,110.326,4.500,,,,20101123,220610,1.00
D3A377998B7DC09F,S,908713CM0,UNION TWP N J BRD ED UNION ,20030815,4.750,20160815,,,20101123,160200,20101129,100000.00,106.786,0.750,,,,20101123,220610,1.00
AE22A5C09B173614,S,147071EG5,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,6.000,20200401,,,20101123,175142,20101129,15000.00,110.326,4.500,,,,20101123,220610,1.00
1E521D1DCD4CA024,P,290322CF1,ELSINORE VALLEY CALIF MUN WTR CMNTY FACS DIST NO 2003-1,20041007,4.400,20130901,,,20101123,180400,20101129,75000.00,100.000,4.398,,,,20101123,220610,1.00
64D5FB3FF7E9B098,S,290322CF1,ELSINORE VALLEY CALIF MUN WTR CMNTY FACS DIST NO 2003-1,20041007,4.400,20130901,,,20101123,180400,20101129,35000.00,100.250,4.301,,,,20101123,220610,1.00
198F843A75EF87C3,S,290322CF1,ELSINORE VALLEY CALIF MUN WTR CMNTY FACS DIST NO 2003-1,20041007,4.400,20130901,,,20101123,180400,20101129,30000.00,100.250,4.301,,,,20101123,220610,1.00
EBFAA906DB501A53,S,290322CF1,ELSINORE VALLEY CALIF MUN WTR CMNTY FACS DIST NO 2003-1,20041007,4.400,20130901,,,20101123,180400,20101129,10000.00,100.250,4.301,,,,20101123,220610,1.00
529B9EF830511F0B,S,771588RD4,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,2.750,20170201,,,20101123,175147,20101129,15000.00,100.000,2.750,,,,20101123,220610,1.00
19FE89101E291E25,S,74514LJU2,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20210701,,,20101123,164331,20101129,10000.00,79.100,,,,,20101123,220610,1.00
4783B55DF64D39D8,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101123,180500,20101129,50000.00,101.125,4.854,,,,20101123,220610,1.00
C674AF19E5E2ADD2,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,180556,20101202,200000.00,110.933,2.970,,,,20101123,220610,1.00
3E19D3C64855F6CA,P,12343FBH9,BUTLER CNTY KANS CMNTY COLLEGE REF-STUDENT UNION & DORM SYS,20050401,4.150,20160901,,,20101123,180620,20101129,5000.00,101.750,3.476,,,,20101123,220610,1.00
6D5A2091AC7642E1,S,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20101123,180619,20101129,10000.00,114.062,2.500,,,,20101123,220610,1.00
701FAA3C65698D02,D,455900AQ3,INDIANA SECONDARY MKT FOR ED AMT-ARCS-SR-SER 03-1,20031209,,20381201,,,20101123,180500,20101124,100000.00,100.000,,,,,20101123,220610,1.00
38125A87D89ADC72,D,462590DV9,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER L,19981202,,20331201,,,20101123,180500,20101124,50000.00,100.000,,,,,20101123,220610,1.00
9B630281C6C36909,D,649713CJ1,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-4,20040922,,20300101,,,20101123,180500,20101124,100000.00,100.000,,,,,20101123,220610,1.00
61DDC29A1398B89C,D,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20101123,180500,20101124,50000.00,100.000,,,,,20101123,220610,1.00
7346F6FCD5FF92F2,D,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20101123,180500,20101124,25000.00,100.000,,,,,20101123,220610,1.00
F6AA17F7E247F9C9,D,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101123,180500,20101124,375000.00,100.000,,,,,20101123,220610,1.00
A33791CA09947868,D,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101123,180500,20101124,200000.00,100.000,,,,,20101123,220610,1.00
2B9E296E360C7493,D,649713CH5,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-3,20040922,,20300101,,,20101123,180500,20101124,100000.00,100.000,,,,,20101123,220610,1.00
B87E788DA74ADD02,S,46263RES0,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20061018,4.500,20160715,,,20101123,180618,20101129,15000.00,110.003,2.579,,,,20101123,220610,1.00
F22C29B0AB57BF16,D,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,180556,20101202,200000.00,110.433,,,,,20101123,220610,1.00
F22C81E4EBCE19A5,S,46263RES0,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20061018,4.500,20160715,,,20101123,180618,20101129,10000.00,110.003,2.579,,,,20101123,220610,1.00
BA3B8BE9AAB7B640,P,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101123,180732,20101129,25000.00,104.000,4.331,,,,20101123,220610,1.00
ACECE3FE5D15814B,D,685869BR9,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER A,19981216,,20200701,,,20101123,180500,20101124,600000.00,100.000,,,,,20101123,220610,1.00
7BE2AAB0CC87EF4E,D,685869BS7,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER B,19981216,,20290701,,,20101123,180500,20101124,100000.00,100.000,,,,,20101123,220611,1.00
2A863D1D075D2AC8,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101123,180700,20101129,20000.00,101.125,4.854,,,,20101123,220611,1.00
3BCB2BE0D58A017B,S,677520L63,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20170801,,,20101123,180616,20101129,10000.00,106.939,2.850,,,,20101123,220611,1.00
D74C811BBFF56505,P,392690DW0,GREEN BAY WIS WTR SYS REV UNREFUNDED BALANCE,20041001,5.000,20291101,,,20101123,180754,20101129,10000.00,100.580,4.835,,,,20101123,220611,1.00
398345F21594EC44,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101123,180800,20101130,25000.00,100.000,5.000,,,,20101123,220611,1.00
56F746D1CA62B5AD,P,12343FBD8,BUTLER CNTY KANS CMNTY COLLEGE REF-STUDENT UNION & DORM SYS,20050401,3.700,20120901,,,20101123,180815,20101129,5000.00,102.160,2.434,,,,20101123,220611,1.00
EA68B7A55A9A12DB,S,021087RQ6,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.000,20170315,,,20101123,180614,20101129,10000.00,108.683,2.500,,,,20101123,220611,1.00
0757546BAEC74B06,D,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,140000,20101202,650000.00,99.252,,,,Y,20101123,220611,1.00
7BE93C0B8F85BA22,S,021087RQ6,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.000,20170315,,,20101123,180614,20101129,10000.00,108.683,2.500,,,,20101123,220611,1.00
18825D5961202C75,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,300000.00,100.000,4.999,,,Y,20101123,220611,1.00
C041E581A51F9411,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,111057,20101202,70000.00,100.000,4.999,,,Y,20101123,220611,1.00
7E259245016ABA48,P,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20101123,180844,20101129,80000.00,89.800,5.767,,,,20101123,220611,1.00
9BE264EB786EF62C,S,836496NY1,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,5.000,20170715,,,20101123,180610,20101129,15000.00,114.339,2.628,,,,20101123,220611,1.00
D8A66217C30F4BE8,S,836496NY1,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,5.000,20170715,,,20101123,180610,20101129,15000.00,114.339,2.628,,,,20101123,220611,1.00
1CD223C7D7FD5A9E,S,407837BX0,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.000,20151001,,,20101123,180609,20101129,10000.00,112.050,2.350,,,,20101123,220611,1.00
33B73EF47A8A5AF4,S,19648ARE7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.500,20340701,,,20101123,180943,20101129,5000.00,100.845,5.375,,,,20101123,220611,1.00
C5BE54C4AF59DE02,S,977092QA6,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20190601,,,20101123,180608,20101129,10000.00,109.251,2.800,,,,20101123,220611,1.00
69698360C08B443E,S,646039LK1,NEW JERSEY ST REF-SER N,20051117,5.500,20190715,,,20101123,180607,20101129,10000.00,118.043,3.100,,,,20101123,220611,1.00
56CBFEC37F410EE7,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,140655,20101202,50000.00,105.546,2.970,,,Y,20101123,220611,1.00
A937790C11B66474,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,140655,20101202,375000.00,105.546,2.970,,,Y,20101123,220611,1.00
63A68BB13D14ED3B,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,140655,20101202,225000.00,105.546,2.970,,,Y,20101123,220611,1.00
31147ACF900AE139,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,140655,20101202,50000.00,105.546,2.970,,,Y,20101123,220611,1.00
505DB9B9D4AEAD6E,S,64972FWA0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20190615,,,20101123,181207,20101129,10000.00,112.335,3.150,,,,20101123,220611,1.00
E104231AE029A3EC,P,34161CBS5,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.625,20270701,,,20101123,181238,20101129,5000.00,100.260,4.587,,,,20101123,220611,1.00
A71771F5D17BD231,S,812643AS3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20190801,,,20101123,181205,20101129,10000.00,104.643,3.150,,,,20101123,220611,1.00
CCC154BAA35D03FC,S,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20101123,181202,20101129,10000.00,107.555,3.750,,,,20101123,220611,1.00
448CAA05E54E81ED,S,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20101123,181200,20101129,10000.00,110.310,3.400,,,,20101123,220611,1.00
55C8497805D5437C,D,127037KQ1,CABOT ARK SCH DIST NO 4 LONOKE CONSTR-SER A,20080401,4.700,20380201,,,20101123,181250,20101129,10000.00,100.125,,,,,20101123,220611,1.00
2734FAC9AE765721,S,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20101123,181200,20101129,10000.00,110.310,3.400,,,,20101123,220611,1.00
76366DDF805DFAD3,S,76218KEU3,RHODE ISLAND DEPOSITORS REF-SER A-CAPMAC-ITC,19930615,6.375,20220801,,,20101123,181159,20101129,10000.00,127.348,3.500,,,,20101123,220611,1.00
1D8164DCE5A11B83,S,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20101123,181156,20101129,10000.00,116.157,3.450,,,,20101123,220611,1.00
F222A6327C170278,P,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20101123,181537,20101129,15000.00,92.650,5.519,,,,20101123,220611,1.00
65873F5416965F71,S,914301L87,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.000,20200215,,,20101123,181155,20101129,10000.00,104.628,3.350,,,,20101123,220611,1.00
279B40C23ECE612D,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101123,181605,20101129,50000.00,98.000,5.138,,,,20101123,220611,1.00
C2CA3C817D991E4D,S,29270CUA1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,5.000,20150701,,,20101123,181154,20101129,10000.00,111.924,2.250,,,,20101123,220611,1.00
C961CE588D46B174,P,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20101123,181711,20101129,5000.00,90.090,5.516,,,,20101123,220611,1.00
5F59470642358A4B,S,665306FR2,NORTHERN KY WTR DIST REV SER A,20041101,4.000,20160201,,,20101123,181152,20101129,10000.00,105.589,2.400,,,,20101123,220611,1.00
144DA352FF29C744,S,665306FR2,NORTHERN KY WTR DIST REV SER A,20041101,4.000,20160201,,,20101123,181152,20101129,10000.00,105.589,2.400,,,,20101123,220611,1.00
F3804C880BA9A37B,S,64971KWY8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20190201,,,20101123,181901,20101129,200000.00,108.851,2.100,,,,20101123,220611,1.00
3C0F57D2308C0757,P,341426HR8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.250,20140601,,,20101123,181949,20101129,15000.00,103.540,2.495,,,,20101123,220611,1.00
B2FC13C1A4E5707B,S,287290GV6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20291201,,,20101123,181946,20101129,1000000.00,27.345,6.940,,,,20101123,220611,1.00
CF87ACF84AD31708,P,047093BJ7,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,6.300,20390615,,,20101123,182054,20101129,5000.00,102.000,5.996,,,,20101123,220611,1.00
E73FB9D58EE4C12E,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101123,182059,20101129,10000.00,99.995,5.000,,,,20101123,220611,1.00
949B9C0EBF98AF26,S,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20101123,182133,20101129,30000.00,107.433,3.000,,,,20101123,220611,1.00
5DD629E9411C35CE,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101123,182342,20101129,15000.00,91.880,5.560,,,,20101123,220611,1.00
78CE3AE8B602C7F7,P,1810548Q3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,4.000,20200615,,,20101123,182339,20101124,230000.00,100.080,3.975,,,,20101123,220611,1.00
C6FB827A37DFF581,S,555412CW3,MACOMB TWP MICH BLDG AUTH ,20020201,5.000,20220401,,,20101123,182424,20101129,25000.00,101.275,1.212,,,,20101123,220611,1.00
F1E1C3843366D9C9,S,01179PQ34,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,2.000,20110801,Y,,20101123,152006,20101209,50000.00,100.898,,,,Y,20101123,220611,1.00
E6BFEAC36C106E2C,S,846851CM3,SPARTANBURG CNTY S C HEALTH REF,20020515,4.500,20130415,,,20101123,182525,20101129,25000.00,103.874,1.643,,,,20101123,220611,1.00
AA85D4562F160588,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101123,182547,20101129,15000.00,98.800,5.090,,,,20101123,220611,1.00
9866312F2C80E0DA,S,849007AK5,SPOKANE CNTY WASH WASTEWTR SYS TAXABLE-SER B-BUILD AMER,20090825,6.094,20241201,,,20101123,182554,20101129,10000.00,109.314,4.750,,,,20101123,220611,1.00
461D2F50324699E1,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101123,182555,20101129,25000.00,107.093,3.000,,,,20101123,220611,1.00
AA963EE5869D190D,S,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20101123,182537,20101129,25000.00,103.750,4.549,,,,20101123,220611,1.00
7BD75F725D34A470,S,849007AK5,SPOKANE CNTY WASH WASTEWTR SYS TAXABLE-SER B-BUILD AMER,20090825,6.094,20241201,,,20101123,182554,20101129,30000.00,109.314,4.750,,,,20101123,220611,1.00
48A94F11AB332BB6,S,849007AK5,SPOKANE CNTY WASH WASTEWTR SYS TAXABLE-SER B-BUILD AMER,20090825,6.094,20241201,,,20101123,182554,20101129,10000.00,109.314,4.750,,,,20101123,220611,1.00
9D055D09C882B1D1,S,849007AK5,SPOKANE CNTY WASH WASTEWTR SYS TAXABLE-SER B-BUILD AMER,20090825,6.094,20241201,,,20101123,182554,20101129,10000.00,109.314,4.750,,,,20101123,220611,1.00
FED6BAF216F7DA43,S,849007AK5,SPOKANE CNTY WASH WASTEWTR SYS TAXABLE-SER B-BUILD AMER,20090825,6.094,20241201,,,20101123,182554,20101129,10000.00,109.314,4.750,,,,20101123,220611,1.00
A20263D543FFB314,S,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20101123,182642,20101129,25000.00,103.750,4.549,,,,20101123,220611,1.00
8DCE865650EE2A84,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101123,182735,20101129,25000.00,88.100,5.980,,,,20101123,220611,1.00
0BFE75F52999AF74,S,207748J54,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.850,20231115,,,20101123,182744,20101129,25000.00,102.850,2.844,,,,20101123,220611,1.00
C4D31ECCB69B98F1,S,180848DV2,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.260,20231101,,,20101123,182751,20101129,20000.00,106.000,5.403,,,,20101123,220611,1.00
7CE33ABAC23B06A4,S,180848DV2,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.260,20231101,,,20101123,182751,20101129,20000.00,106.000,5.403,,,,20101123,220611,1.00
9B53E4C59CF4C3C2,S,180848DV2,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.260,20231101,,,20101123,182751,20101129,10000.00,106.000,5.403,,,,20101123,220611,1.00
19B96344F1B7C0EA,S,180848DV2,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.260,20231101,,,20101123,182751,20101129,10000.00,106.000,5.403,,,,20101123,220611,1.00
A9C7228A3DC437FE,S,180848DV2,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.260,20231101,,,20101123,182751,20101129,10000.00,106.000,5.403,,,,20101123,220611,1.00
325DC54CCBB081C9,P,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20101123,183010,20101129,5000.00,100.020,5.222,,,,20101123,220611,1.00
FBB157C42ACB8E85,S,01179PQ75,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20150801,Y,,20101123,152134,20101209,25000.00,109.431,1.870,,,Y,20101123,220611,1.00
49C3BF54B14DB470,D,395239DY9,GREENFIELD WIS SCH DIST REF,20070628,4.250,20140301,,,20101123,141100,20101129,15000.00,106.316,,,,,20101123,220611,1.00
44717D25D04A1557,D,462362LR3,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER A,20100415,4.000,20150701,,,20101123,141611,20101129,15000.00,106.195,,,,,20101123,220611,1.00
BAB1627B4DDEFF88,S,906573EP1,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20270901,,,20101123,183441,20101201,150000.00,38.366,5.802,,,,20101123,220611,1.00
FEE1B7A145F8DB2F,D,709163DC0,PENNSYLVANIA ST HIGHER ED ARS-SENIOR SUBSER-T-1,20020910,,20420901,,,20101123,130000,20101126,1MM+,85.000,,,,,20101123,220611,1.00
3B258D06BCF0C3FB,S,709163DC0,PENNSYLVANIA ST HIGHER ED ARS-SENIOR SUBSER-T-1,20020910,,20420901,,,20101123,130000,20101126,1MM+,86.000,,,,,20101123,220611,1.00
07CE72F3E4CF7189,S,677521BY1,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.441,20211001,,,20101123,183843,20101129,25000.00,105.794,4.750,,,,20101123,220611,1.00
23BF240A469FF959,S,677521BY1,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.441,20211001,,,20101123,183843,20101129,10000.00,105.794,4.750,,,,20101123,220611,1.00
9D7F62C1FA54993E,S,677521BY1,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.441,20211001,,,20101123,183843,20101129,10000.00,105.794,4.750,,,,20101123,220611,1.00
B135E007D20E150A,S,677521BY1,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.441,20211001,,,20101123,183843,20101129,15000.00,105.794,4.750,,,,20101123,220611,1.00
80395058AA87739F,S,849007AK5,SPOKANE CNTY WASH WASTEWTR SYS TAXABLE-SER B-BUILD AMER,20090825,6.094,20241201,,,20101123,183840,20101129,10000.00,109.314,4.750,,,,20101123,220611,1.00
80A495B29AA86629,S,849007AK5,SPOKANE CNTY WASH WASTEWTR SYS TAXABLE-SER B-BUILD AMER,20090825,6.094,20241201,,,20101123,183840,20101129,10000.00,109.140,4.774,,,,20101123,220611,1.00
F12076FA5027654E,S,849007AK5,SPOKANE CNTY WASH WASTEWTR SYS TAXABLE-SER B-BUILD AMER,20090825,6.094,20241201,,,20101123,183840,20101129,10000.00,109.314,4.750,,,,20101123,220611,1.00
5A939CB3F754A735,S,849007AK5,SPOKANE CNTY WASH WASTEWTR SYS TAXABLE-SER B-BUILD AMER,20090825,6.094,20241201,,,20101123,183840,20101129,20000.00,109.314,4.750,,,,20101123,220611,1.00
132B09AEB8703FE1,S,613035D76,MONTGOMERY ALA WTS-SER A,20100825,4.750,20190201,,,20101123,183839,20101129,10000.00,112.210,3.050,,,,20101123,220611,1.00
8A51C20E0D72AB5F,S,613035D76,MONTGOMERY ALA WTS-SER A,20100825,4.750,20190201,,,20101123,183839,20101129,10000.00,112.210,3.050,,,,20101123,220611,1.00
97DE72B5D796E0A0,S,613035D76,MONTGOMERY ALA WTS-SER A,20100825,4.750,20190201,,,20101123,183839,20101129,10000.00,112.210,3.050,,,,20101123,220611,1.00
D6A90FF19BD1661E,S,613035D76,MONTGOMERY ALA WTS-SER A,20100825,4.750,20190201,,,20101123,183839,20101129,15000.00,112.210,3.050,,,,20101123,220611,1.00
1D83BBD060254209,S,01179PQ59,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20130801,Y,,20101123,152728,20101209,20000.00,107.265,1.200,,,Y,20101123,220611,1.00
D0086CB1F539C568,S,01179PQ59,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20130801,Y,,20101123,152428,20101209,20000.00,107.265,1.200,,,Y,20101123,220611,1.00
9B1538AC79F976C3,S,207737CY1,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20240701,,,20101123,184317,20101126,25000.00,107.928,3.431,,,,20101123,220611,1.00
13C104BE1CB414CF,S,01179PQ59,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20130801,Y,,20101123,152452,20101209,20000.00,107.265,1.200,,,Y,20101123,220611,1.00
A040841F1C5235C3,S,01179PQ59,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20130801,Y,,20101123,152519,20101209,20000.00,107.265,1.200,,,Y,20101123,220611,1.00
74474AB0CBED611F,S,01179PQ59,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20130801,Y,,20101123,152548,20101209,20000.00,107.265,1.200,,,Y,20101123,220611,1.00
C773133858BF82DB,S,01179PQ59,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20130801,Y,,20101123,152803,20101209,20000.00,107.265,1.200,,,Y,20101123,220611,1.00
84156C1B54555DD9,S,074358DR0,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,5.000,20210301,,,20101123,184329,20101129,15000.00,109.456,3.450,,,,20101123,220611,1.00
20D1A03B71FF0824,S,01179PQ59,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20130801,Y,,20101123,152325,20101209,100000.00,107.265,1.200,,,Y,20101123,220611,1.00
E759E2F8466DED30,S,01179PQ59,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20130801,Y,,20101123,152359,20101209,30000.00,107.265,1.200,,,Y,20101123,220611,1.00
EF906C20DB134CE9,S,074358DR0,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,5.000,20210301,,,20101123,184329,20101129,10000.00,109.456,3.450,,,,20101123,220611,1.00
EB34373E0133026F,S,01179PQ59,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20130801,Y,,20101123,152219,20101209,50000.00,107.265,1.200,,,Y,20101123,220611,1.00
1238D201938E60B3,S,01179PQ59,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20130801,Y,,20101123,152616,20101209,10000.00,107.265,1.200,,,Y,20101123,220611,1.00
3024613501539129,S,01179PQ59,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20130801,Y,,20101123,152656,20101209,100000.00,107.265,1.200,,,Y,20101123,220611,1.00
35AA994FEC6B71EC,S,074358DR0,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,5.000,20210301,,,20101123,184329,20101129,10000.00,109.456,3.450,,,,20101123,220611,1.00
4B845DB56596D2E5,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101123,184448,20101209,50000.00,85.043,6.301,,,,20101123,220611,1.00
3A6B9B99EE4DC331,S,074358DR0,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,5.000,20210301,,,20101123,184329,20101129,10000.00,109.456,3.450,,,,20101123,220611,1.00
EC9F2852946F9389,S,867420AU5,SUNMAN-DEARBORN IND HIGH SCH FIRST MTG,20050118,5.000,20160715,,,20101123,184327,20101129,10000.00,110.364,2.350,,,,20101123,220611,1.00
2BF2566F56FFC1EC,S,867420AU5,SUNMAN-DEARBORN IND HIGH SCH FIRST MTG,20050118,5.000,20160715,,,20101123,184327,20101129,10000.00,110.364,2.350,,,,20101123,220611,1.00
B2C64B69F6997FBD,S,762315EZ8,RHODE ISLAND ST STUDENT LN PROG-SER 3,20000315,5.750,20131201,,,20101123,184623,20101124,30000.00,100.109,4.453,,,,20101123,220611,1.00
1935C8B815BDE60E,S,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20101123,184326,20101129,15000.00,112.636,3.350,,,,20101123,220611,1.00
838A42CE6303AEC4,S,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20101123,184326,20101129,10000.00,112.636,3.350,,,,20101123,220611,1.00
025FA772E6A58DBE,S,196711LX1,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.120,20240915,,,20101123,184324,20101129,15000.00,112.120,4.900,,,,20101123,220611,1.00
FDF28045A70E93A1,S,088365CU3,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20210215,,,20101123,184319,20101129,10000.00,109.148,3.550,,,,20101123,220611,1.00
383B84C007EC7327,S,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20101123,184946,20101124,15000.00,100.716,4.028,,,,20101123,220611,1.00
E7102AAA8693D222,S,478251JK8,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,3.250,20160601,,,20101123,184920,20101129,35000.00,102.281,2.800,,,,20101123,220611,1.00
7592086FA38938C4,S,832652BL4,SMITHVILLE TWP N C BRUNSWICK ,20030101,4.500,20160601,,,20101123,184918,20101129,5000.00,107.215,2.300,,,,20101123,220611,1.00
BE29AA63C90B8F55,S,180848AL7,CLARK CNTY NEV BD BK-FSA-CR,20061102,5.000,20251101,,,20101123,184323,20101129,20000.00,104.686,4.100,,,,20101123,220611,1.00
01937B6EDD51DFF2,S,798662CP5,SAN LUIS OBISPO CALIF WTR REV REF,20021223,4.600,20230601,,,20101123,185624,20101130,50000.00,101.000,-10.098,,,,20101123,220611,1.00
E9841A2FA6C9FE97,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101123,182100,20101129,100000.00,100.735,,,,Y,20101123,220611,1.00
8F811F5EB2AC8E35,S,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20101123,190110,20101129,25000.00,103.407,4.837,,,,20101123,220611,1.00
CA090672B4EADEB6,S,204744AF3,COMPTON CALIF WTR REV ,20090604,4.500,20180801,,,20101123,190149,20101129,10000.00,104.955,3.750,,,,20101123,220611,1.00
253349462639BCF7,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101123,190243,20101129,10000.00,85.043,6.300,,,,20101123,220611,1.00
388EC8919F7C566F,S,66702RAS1,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20250215,Y,,20101123,191426,20101207,100000.00,98.875,3.602,,,,20101123,220611,1.00
1E6947124C6B3A0A,S,130685QU7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,4.000,20120401,,,20101123,192543,20101129,500000.00,102.895,1.800,,,,20101123,220611,1.00
CE7DA5BBEE723829,S,08901VAR5,BIG BEAR LAKE CALIF IMPT AGY HSG-SET ASIDE-MTN MEADOWS-II,19990601,5.375,20290801,,,20101123,195008,20101129,15000.00,100.000,5.363,,,,20101123,220611,1.00
9426152BA01EFB67,S,91412F5N3,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.500,20240515,,,20101123,195113,20101129,10000.00,109.542,4.151,,,,20101123,220611,1.00
7AE04A2FE0414B9B,S,487684B50,KELLER TEX REF,20040215,3.000,20110215,,,20101123,195513,20101129,30000.00,100.401,1.087,,,,20101123,220611,1.00
F66157EE5FADEFA8,D,487684B50,KELLER TEX REF,20040215,3.000,20110215,,,20101123,195513,20101129,30000.00,100.401,,,,,20101123,220611,1.00
3B8922CE520075EC,D,487684B50,KELLER TEX REF,20040215,3.000,20110215,,,20101123,195515,20101129,30000.00,100.401,,,,,20101123,220611,1.00
A4C0954E7993A506,S,487684B50,KELLER TEX REF,20040215,3.000,20110215,,,20101123,195515,20101129,30000.00,100.401,1.087,,,,20101123,220611,1.00
CE0D583FF695F788,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,1MM+,99.500,,,,Y,20101123,220611,1.00
1D90B492F742A134,D,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,140000,20101202,825000.00,99.500,,,,Y,20101123,220611,1.00
77D59ECB1F2225B3,D,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,140000,20101202,205000.00,99.500,,,,Y,20101123,220611,1.00
838DAB352D9BAA82,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,545000.00,99.500,,,,Y,20101123,220611,1.00
268DA3C8B519FB0A,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,140000,20101202,25000.00,101.180,,,,Y,20101123,220611,1.00
05712DA3F60D6540,D,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,140000,20101202,50000.00,99.500,,,,Y,20101123,220611,1.00
FA79D5C1FAEAC432,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101123,141925,20101129,400000.00,98.757,,,,,20101123,220611,1.00
7E961623646D3F35,D,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,,,20101123,140453,20101129,340000.00,94.146,,,,,20101123,220611,1.00
9C69E82A6A481989,D,382300DV0,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.000,20230901,,,20101123,153100,20101129,75000.00,99.000,,,,,20101123,220611,1.00
42090FCE0531B680,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101123,144900,20101129,55000.00,62.811,,S,,,20101123,220611,1.00
C40DAB37FCCA2C1D,D,66285VEA2,NORTH TEX TWY AUTH REV IAM COML PAPER IAM,20101102,0.290,20101130,Y,,20101123,115100,20101123,425000.00,100.000,,,,,20101123,220611,1.00
E5A09AECB6C601D2,D,01179PQ34,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,2.000,20110801,Y,,20101123,151500,20101209,50000.00,100.648,,,,Y,20101123,220611,1.00
D068AEF9653B9656,D,01179PQ59,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20130801,Y,,20101123,151500,20101209,410000.00,106.890,,,,Y,20101123,220611,1.00
AE4152AA5B5DACCC,D,01179PQ75,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20150801,Y,,20101123,151500,20101209,25000.00,109.056,,,,Y,20101123,220611,1.00
1C03A06E15BCDD68,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,140000,20101202,45000.00,102.814,,,,Y,20101123,220611,1.00
C1AF8FF3BC71E7E0,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,140000,20101202,55000.00,102.267,,,,Y,20101123,220611,1.00
2916651104012303,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,140000,20101202,30000.00,101.180,,,,Y,20101123,220611,1.00
1F7A029E8D793005,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,140000,20101202,5000.00,105.046,,,,Y,20101123,220611,1.00
1BE7FC40A83178A6,D,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,140000,20101202,75000.00,99.252,,,,Y,20101123,220611,1.00
AC7A6C79DEAD4254,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,140000,20101202,75000.00,99.646,,,,Y,20101123,220611,1.00
85A645F4C0D5AA67,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,140000,20101202,50000.00,99.255,,,,Y,20101123,220611,1.00
5194BC3D356B3DED,D,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,140000,20101202,110000.00,99.324,,,,Y,20101123,220611,1.00
E39C279F16012AC4,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140000,20101202,115000.00,99.405,,,,Y,20101123,220611,1.00
E728049F8C10457A,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,140000,20101202,135000.00,101.454,,,,Y,20101123,220611,1.00
568A00E6B976F4BE,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,140000,20101202,120000.00,98.953,,,,Y,20101123,220611,1.00
BAE9A372D464A738,D,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,140000,20101202,20000.00,99.500,,,,Y,20101123,220611,1.00
CEC9427EE891B98F,D,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,140000,20101202,120000.00,99.500,,,,Y,20101123,220611,1.00
2997E93D7FFCE0F5,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,80000.00,99.137,,,,Y,20101123,220611,1.00
44106908716D53F7,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140000,20101202,30000.00,99.128,,,,Y,20101123,220611,1.00
DA9C29215CF16CD6,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,1000000.00,99.500,,,,Y,20101123,220611,1.00
38C29513AE568F6B,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,Y,,20101123,140000,20101202,15000.00,105.990,,,,Y,20101123,220611,1.00
D278D5097747766B,D,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,Y,,20101123,140000,20101202,150000.00,109.670,,,,Y,20101123,220611,1.00
09DD5892B11D2AB3,D,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,140000,20101202,150000.00,104.111,,,,Y,20101123,220611,1.00
9AC4D5055D2124DF,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,140000,20101202,400000.00,105.046,,,,Y,20101123,220611,1.00
A30A9F1B0D081145,D,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101123,140000,20101202,450000.00,99.293,,,,Y,20101123,220611,1.00
9B7522631E07107B,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,140000,20101202,1MM+,99.646,,,,Y,20101123,220611,1.00
6FE5A126C82E6B3C,D,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101123,140000,20101202,50000.00,99.255,,,,Y,20101123,220611,1.00
A53E239E6A7360F5,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140000,20101202,250000.00,99.405,,,,Y,20101123,220611,1.00
F9E707F20CAA607E,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,100000.00,99.500,,,,Y,20101123,220611,1.00
11177973E01E1288,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,1MM+,99.500,,,,Y,20101123,220611,1.00
7B14176637CAF42C,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101123,140000,20101202,1000000.00,98.953,,,,Y,20101123,220611,1.00
989217C12C7DC362,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,1000000.00,99.137,,,,Y,20101123,220611,1.00
00730A218AB8C5B8,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,250000.00,99.137,,,,Y,20101123,220611,1.00
A3B82938017003FB,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140000,20101202,25000.00,99.128,,,,Y,20101123,220611,1.00
5A922BBBFDAB4A86,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,100000.00,99.500,,,,Y,20101123,220611,1.00
FE4E017D5FB8FAFE,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,40000.00,99.500,,,,Y,20101123,220611,1.00
AC52A3169E45F5BC,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101123,140000,20101202,250000.00,96.346,,,,Y,20101123,220611,1.00
FA18FA8178C3E9A9,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,140000,20101202,250000.00,102.974,,,,Y,20101123,220611,1.00
A77D7D07AE15DDF8,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,140000,20101202,220000.00,102.267,,,,Y,20101123,220611,1.00
ECC7D3903B178CBA,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,140000,20101202,500000.00,101.180,,,,Y,20101123,220611,1.00
A65EE1359E0B6A88,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,Y,,20101123,140000,20101202,350000.00,105.046,,,,Y,20101123,220611,1.00
6FBBD43F3B14C94E,D,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,140000,20101202,265000.00,99.324,,,,Y,20101123,220611,1.00
18E534AC4EC47F9A,D,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101123,140000,20101202,760000.00,99.405,,,,Y,20101123,220611,1.00
73CDB0B4CF475991,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140000,20101202,410000.00,99.128,,,,Y,20101123,220611,1.00
63961C113DD25BA1,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,785000.00,99.500,,,,Y,20101123,220611,1.00
AD1D63C70D581BFB,D,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,Y,,20101123,140000,20101202,765000.00,110.334,,,,Y,20101123,220611,1.00
82F2FD2CBB8A7CD1,D,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,Y,,20101123,140000,20101202,700000.00,110.433,,,,Y,20101123,220611,1.00
A70C9F90B4D56BCA,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101123,140000,20101202,100000.00,102.974,,,,Y,20101123,220611,1.00
2FB0C3A496D8D4DE,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101123,113338,20101129,1MM+,98.937,,P,,,20101123,220611,1.00
6D0B2283E7D9CBD2,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101123,103900,20101126,15000.00,95.601,,,,,20101123,220611,1.00
805DB9115BB9553B,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140000,20101202,200000.00,99.628,,,,Y,20101123,220611,1.00
9566AAD00965A17B,D,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20101123,155600,20101129,275000.00,102.324,,S,,,20101123,220611,1.00
0B823B33A960A713,D,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101123,140219,20101202,1000000.00,99.750,,,,Y,20101123,220611,1.00
9FB4F51D10AAADD1,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140025,20101202,25000.00,99.387,,,,Y,20101123,220611,1.00
CFA3E59F6D55F6F5,D,411612FG4,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20170601,,,20101123,112300,20101126,10000.00,114.279,,,,,20101123,220611,1.00
FC6E88480C6D0FAD,D,866462BT0,SUMNER WASH LOC IMPT DIST NO 70,20050215,4.350,20220115,,,20101123,131705,20101129,50000.00,100.000,,,,,20101123,220611,1.00
2968CA074D4BC3C1,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,Y,,20101123,140000,20101202,200000.00,101.454,,,,Y,20101123,220611,1.00
89D11053F4363DFD,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,500000.00,99.500,,,,,20101123,220611,1.00
4EF107652BCCD159,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,25000.00,99.137,,,,Y,20101123,220611,1.00
597FA19C2FA8ED6F,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,500000.00,99.500,,,,,20101123,220611,1.00
59C91BAECEDB597E,D,267039R49,DUTCHESS CNTY N Y PUB IMPT,20101201,2.000,20111201,Y,,20101123,153000,20101207,100000.00,101.269,,,,Y,20101123,220611,1.00
BA603D0CA5B73186,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101123,141457,20101129,15000.00,97.266,,S,,,20101123,220611,1.00
D037BFCE1F3A727C,D,76221RKB8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,0.500,20111001,Y,,20101123,135123,20101216,325000.00,99.813,,,,,20101123,220611,1.00
AD8EF90B27BC6059,D,874160JQ8,TALBOT CNTY MD REF-PUB IMPT,20101203,2.000,20120501,Y,,20101123,160000,20101203,250000.00,101.799,,,,,20101123,220611,1.00
48BF00AF06F6B4FE,D,874160JR6,TALBOT CNTY MD REF-PUB IMPT,20101203,2.000,20130501,Y,,20101123,160000,20101203,250000.00,102.612,,,,,20101123,220611,1.00
79493EC0CFA0C675,D,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101123,100000,20101209,1000000.00,99.000,,,,Y,20101123,220611,1.00
DDC3A28347C1E58E,D,977123ZK7,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.800,20290701,Y,,20101123,100000,20101209,500000.00,99.000,,,,Y,20101123,220611,1.00
936C72B995543C4E,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101123,165548,20101129,120000.00,100.815,,S,,,20101123,220611,1.00
9ED4A62E268F3D1F,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101123,140000,20101202,100000.00,102.814,,,,Y,20101123,220611,1.00
F19CA7D4A00B6A6D,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101123,140000,20101202,200000.00,102.267,,,,Y,20101123,220611,1.00
454152300DD5BE5D,D,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101123,140000,20101202,100000.00,101.180,,,,Y,20101123,220611,1.00
7895FBD63ED8E985,D,13063BJM5,CALIFORNIA ST ,20101202,3.300,20171101,Y,,20101123,140000,20101202,25000.00,99.252,,,,Y,20101123,220611,1.00
FEA1B7C15942183C,D,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,Y,,20101123,140000,20101202,25000.00,99.293,,,,Y,20101123,220611,1.00
7B9A076033ED1301,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101123,140000,20101202,150000.00,99.646,,,,Y,20101123,220611,1.00
6A2A7FD4D18EFCD9,D,13063BJR4,CALIFORNIA ST ,20101202,4.400,20211101,Y,,20101123,140000,20101202,230000.00,99.324,,,,Y,20101123,220611,1.00
C0766ADCF2EA80D5,D,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,Y,,20101123,140000,20101202,20000.00,100.430,,,,Y,20101123,220611,1.00
021DF6FC45C6D822,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101123,140000,20101202,50000.00,99.500,,,,Y,20101123,220611,1.00
8D56E0567DA57FAF,D,13063BJY9,CALIFORNIA ST ,20101202,5.200,20281101,Y,,20101123,140000,20101202,100000.00,99.500,,,,Y,20101123,220611,1.00
54E84CEBECCD3B02,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101123,140000,20101202,100000.00,99.137,,,,Y,20101123,220611,1.00
C52C89645A61BB7C,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101123,140000,20101202,1MM+,99.128,,,,Y,20101123,220611,1.00
D4B2B4AC9157AD66,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,Y,,20101123,140000,20101202,400000.00,99.500,,,,Y,20101123,220611,1.00
553E05D65F7159D4,D,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,140000,20101202,500000.00,105.679,,,,Y,20101123,220611,1.00
1623DEA65DF2D614,D,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,Y,,20101123,140000,20101202,250000.00,104.111,,,,Y,20101123,220611,1.00
2612747D20C1DF0E,D,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,Y,,20101123,140000,20101202,250000.00,105.679,,,,Y,20101123,220611,1.00
5A0A1907D89CC9D1,D,725259KB0,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20181201,,,20101123,153820,20101129,75000.00,69.529,,,,,20101123,220611,1.00