8667BF8A41468671,S,804102KD2,SAUCON VALLEY SCH DIST PA SER A,20101102,3.250,20251115,,,20101126,071509,20101201,10000.00,91.700,3.992,,,,20101126,220221,1.00
F31828DAF08164A1,S,207757B61,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20121001,,,20101126,071518,20101201,30000.00,107.834,1.168,,,,20101126,220221,1.00
548F5729FA8FF49D,D,804102KD2,SAUCON VALLEY SCH DIST PA SER A,20101102,3.250,20251115,,,20101126,071509,20101201,10000.00,91.600,,,,,20101126,220221,1.00
82CBA9A19DBBC1A1,D,207757B61,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20121001,,,20101126,071518,20101201,30000.00,107.734,,,,,20101126,220221,1.00
C7ACB81D30111D81,S,606301GB9,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,4.500,20211001,,,20101126,072239,20101201,5000.00,101.375,3.715,,,,20101126,220221,1.00
3B668CDE50A29253,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101126,072636,20101201,25000.00,100.672,4.753,,,,20101126,220221,1.00
4371FE0F349E8048,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101126,072834,20101201,10000.00,95.460,5.292,,,,20101126,220221,1.00
A70BD910ADFA425C,S,807847AP3,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20220801,,,20101126,073543,20101201,15000.00,57.599,4.785,,,,20101126,220221,1.00
12918574B1DA0ED7,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101126,073611,20101201,40000.00,98.300,5.393,,,,20101126,220221,1.00
D2AA87BC3202363E,D,807847AP3,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20220801,,,20101126,073543,20101201,15000.00,57.499,,,,,20101126,220221,1.00
614D0A9AD5346395,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101126,073611,20101201,40000.00,98.400,,,,,20101126,220221,1.00
7585140D66F9C99E,P,939830HN8,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20110701,,,20101126,073629,20101201,25000.00,98.800,2.080,,,,20101126,220221,1.00
5CEFC41740326E43,D,939830HN8,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20110701,,,20101126,073629,20101201,25000.00,98.900,,,,,20101126,220221,1.00
2655FADE0A7F8F0C,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20101126,073813,20101201,10000.00,88.740,5.781,,,,20101126,220221,1.00
446AA4CA8D716739,P,757334GS0,REDDING CONN ,20100715,3.625,20290715,,,20101126,073812,20101201,10000.00,90.114,4.409,,,,20101126,220221,1.00
380607684EC02346,D,757334GS0,REDDING CONN ,20100715,3.625,20290715,,,20101126,073812,20101201,10000.00,90.214,,,,,20101126,220221,1.00
B818960E1589C61C,P,741836JJ0,PRINCETON BORO N J ,20100610,3.375,20230201,,,20101126,073844,20101201,5000.00,95.256,3.867,,,,20101126,220221,1.00
9CB38513B6ACA66C,D,741836JJ0,PRINCETON BORO N J ,20100610,3.375,20230201,,,20101126,073844,20101201,5000.00,95.416,,,,,20101126,220221,1.00
3330CF5114A361CC,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101126,073926,20101130,30000.00,100.750,4.903,,,,20101126,220221,1.00
1637A3A5431399DA,S,25483VAR5,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,5.000,20231001,,,20101126,073948,20101130,5000.00,100.000,4.999,,,,20101126,220221,1.00
1C4E5ACECD997EE0,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101126,074517,20101201,30000.00,100.000,4.999,,,,20101126,220221,1.00
57A5984BA011B789,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101126,074535,20101215,10000.00,97.200,5.202,,,,20101126,220221,1.00
44D3E21B5681675D,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101126,074541,20101215,15000.00,100.650,4.895,,,,20101126,220221,1.00
F489F63A9D56B65A,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101126,074832,20101206,10000.00,95.250,5.371,,,,20101126,220221,1.00
446863148DDD545C,P,812643DZ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20230201,,,20101126,075042,20101201,10000.00,107.526,4.010,,,,20101126,220221,1.00
E20A7EF49C2C2F9D,P,59266TAL5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.250,20240701,,,20101126,075107,20101201,10000.00,110.001,3.869,,,,20101126,220221,1.00
CDD3374DD048BCFD,D,812643DZ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20230201,,,20101126,075042,20101201,10000.00,107.526,,,,,20101126,220221,1.00
22A67F6ED0B0C62D,D,59266TAL5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.250,20240701,,,20101126,075107,20101201,10000.00,110.001,,,,,20101126,220221,1.00
B51BDAB1F66309F8,S,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20101126,075141,20101201,5000.00,99.750,5.269,,,,20101126,220221,1.00
A2F214A318E9E908,S,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20101126,075140,20101130,10000.00,102.000,4.166,,,,20101126,220221,1.00
A59D19C81286AB4D,P,544646ZZ8,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20240701,,,20101126,075123,20101201,10000.00,105.344,4.555,,,,20101126,220221,1.00
EFB461529F2DA993,P,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20101126,075132,20101201,10000.00,105.904,2.150,,,,20101126,220221,1.00
E833D401248F1E5E,P,544435G20,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20210515,,,20101126,075139,20101201,10000.00,106.868,4.033,,,,20101126,220221,1.00
25D0B6BAFD307A5F,D,544646ZZ8,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20240701,,,20101126,075123,20101201,10000.00,105.344,,,,,20101126,220221,1.00
159410352E6801CF,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20101126,075132,20101201,10000.00,105.904,,,,,20101126,220221,1.00
A9C5C0DC3222B701,D,544435G20,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20210515,,,20101126,075139,20101201,10000.00,106.868,,,,,20101126,220221,1.00
A1B9F2D96FBCF2AE,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101126,075202,20101201,25000.00,101.219,4.834,,,,20101126,220221,1.00
DAFB193B417F3E88,P,650014JB0,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20230401,,,20101126,075151,20101201,10000.00,104.754,4.000,,,,20101126,220221,1.00
4A37E5C71D0CFE8C,P,649870GH9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20180915,,,20101126,075214,20101201,10000.00,110.482,2.850,,,,20101126,220221,1.00
2F6E2B76DB53402E,D,650014JB0,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20230401,,,20101126,075151,20101201,10000.00,104.753,,,,,20101126,220221,1.00
3A17A97F9E5D86EE,D,649870GH9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20180915,,,20101126,075214,20101201,10000.00,110.482,,,,,20101126,220221,1.00
E6279384C3904392,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101126,075224,20101201,30000.00,100.993,5.163,,,,20101126,220221,1.00
EEE5DE69051079F0,P,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20101126,075245,20101201,10000.00,110.897,2.900,,,,20101126,220221,1.00
37E5E211708DDFD0,D,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20101126,075245,20101201,10000.00,110.897,,,,,20101126,220221,1.00
8430FF64526F104B,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101126,075306,20101201,10000.00,110.824,4.400,,,,20101126,220221,1.00
EFA49DBA6618F1D6,P,953523BU0,WEST JORDAN UTAH INDL DEV REV VAR-PENCO PRODS INC PROJ,19990427,,20190401,,,20101126,074853,20101129,1MM+,100.000,,,,,20101126,220221,1.00
2961D19A4A670645,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101126,075306,20101201,10000.00,110.824,,,,,20101126,220221,1.00
FA40F238E6B3A6E9,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101126,075323,20101201,20000.00,99.630,5.273,,,,20101126,220221,1.00
8DC78DAC5FE92E10,P,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20101126,075331,20101201,10000.00,111.937,2.700,,,,20101126,220221,1.00
08375466341D8547,D,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20101126,075331,20101201,10000.00,111.937,,,,,20101126,220221,1.00
39E7E0309BFB9594,P,64605L5L8,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20190701,,,20101126,075348,20101201,10000.00,110.532,3.800,,,,20101126,220221,1.00
6AE85362459BC51F,P,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20101126,075409,20101201,10000.00,109.019,2.950,,,,20101126,220221,1.00
9AED46C35D8F74BC,D,64605L5L8,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20190701,,,20101126,075348,20101201,10000.00,110.532,,,,,20101126,220221,1.00
04A33ADB51AB0C23,D,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20101126,075409,20101201,10000.00,109.018,,,,,20101126,220221,1.00
B993D21E1EB13AFE,D,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20101126,075058,20101201,65000.00,107.181,,,,,20101126,220221,1.00
3D3402EB97DE4473,S,602364W80,MILWAUKEE WIS REF-SER A,20010701,5.000,20130615,,,20101126,075456,20101201,20000.00,109.310,1.262,,,,20101126,220221,1.00
6996FC47D97C20D3,D,602364W80,MILWAUKEE WIS REF-SER A,20010701,5.000,20130615,,,20101126,075456,20101201,20000.00,109.210,,,,,20101126,220221,1.00
4C74D74CD664DE96,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101126,075524,20101201,650000.00,99.448,4.539,,,,20101126,220221,1.00
C1F1EF2305370DCC,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101126,075524,20101201,650000.00,99.409,,,,,20101126,220221,1.00
9F9659A0E57A85A8,S,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101126,075549,20101201,20000.00,103.180,3.725,,,,20101126,220221,1.00
FE0ACEE3A30F72EF,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101126,075549,20101201,20000.00,103.080,,,,,20101126,220221,1.00
E97DB1D46108E51F,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101126,075623,20101201,10000.00,99.630,5.273,,,,20101126,220221,1.00
C6F0328E874A46CE,P,882854PP1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20190715,,,20101126,075635,20101201,10000.00,111.000,3.146,,,,20101126,220221,1.00
0FF41B8C4C0E2DDC,P,882806AN2,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20190215,,,20101126,075646,20101201,10000.00,113.000,3.186,,,,20101126,220221,1.00
77EB33810B554BC3,D,882854PP1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20190715,,,20101126,075635,20101201,10000.00,111.000,,,,,20101126,220221,1.00
392A9E9E3BA5B196,D,882806AN2,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20190215,,,20101126,075646,20101201,10000.00,113.000,,,,,20101126,220221,1.00
04E7182E66E720D1,P,717893PJ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20170701,,,20101126,075705,20101201,10000.00,108.000,3.352,,,,20101126,220221,1.00
7D4FD8475DB93482,D,717893PJ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20170701,,,20101126,075705,20101201,10000.00,108.000,,,,,20101126,220221,1.00
C88DBEE048B22A29,P,60636PD64,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20200101,,,20101126,075738,20101201,10000.00,114.000,3.210,,,,20101126,220221,1.00
BCFE25D0FDA19A26,D,60636PD64,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20200101,,,20101126,075738,20101201,10000.00,114.000,,,,,20101126,220221,1.00
F475B5DCAD662050,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101126,075814,20101201,100000.00,101.822,4.336,,,,20101126,220221,1.00
B2CFEA6FA2122F2C,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101126,075831,20101201,20000.00,99.630,5.273,,,,20101126,220221,1.00
28EE71156C103D1C,P,59465HFC5,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20201115,,,20101126,075826,20101201,10000.00,99.000,5.129,,,,20101126,220221,1.00
1D30F5A845217F7C,P,59455TSY9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20231001,,,20101126,075838,20101201,10000.00,106.000,3.987,,,,20101126,220221,1.00
19357408014468AF,D,59465HFC5,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20201115,,,20101126,075826,20101201,10000.00,99.000,,,,,20101126,220221,1.00
2155BEA6489C1139,D,59455TSY9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20231001,,,20101126,075838,20101201,10000.00,106.000,,,,,20101126,220221,1.00
97784EC6A9B07886,P,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20101126,075850,20101201,10000.00,109.000,3.772,,,,20101126,220221,1.00
5C9EAA690582ECAF,P,363334J61,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.250,20160815,,,20101126,075859,20101201,10000.00,110.000,2.412,,,,20101126,220221,1.00
84BE01FFFF2B8E9E,D,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20101126,075850,20101201,10000.00,109.000,,,,,20101126,220221,1.00
93CAE4A1E50B9190,D,363334J61,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.250,20160815,,,20101126,075859,20101201,10000.00,110.000,,,,,20101126,220221,1.00
7E0960AE6C2E3E41,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101126,075922,20101201,100000.00,101.622,4.408,,,,20101126,220221,1.00
E68A052151FA9485,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101126,080010,20101201,100000.00,101.822,4.336,,,,20101126,220221,1.00
DFFE73C05D670B66,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101126,080022,20101201,15000.00,99.630,5.273,,,,20101126,220221,1.00
10C76BC794D7EE0C,S,968717HB7,WILL CNTY ILL CMNTY CONS TAXABLE-SER B,20030701,4.750,20191101,,,20101126,080041,20101201,55000.00,108.750,1.664,,,,20101126,220221,1.00
1922F36C05B56F82,S,674735ZK4,OCEAN CNTY N J GEN IMPT,20031001,3.600,20131001,,,20101126,080109,20101201,15000.00,103.231,1.799,,,,20101126,220221,1.00
076259CC701ED1FD,S,64983UQE3,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.250,20310815,,,20101126,080114,20101201,30000.00,103.115,0.812,,,,20101126,220221,1.00
77E5393E92AFA64E,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101126,080008,20101201,40000.00,89.816,,,,,20101126,220221,1.00
BF389519285AD91B,S,955819QF7,WEST SHORE PA SCH DIST SER AA,20100923,2.750,20211115,,,20101126,080100,20101201,50000.00,96.999,3.075,,,,20101126,220221,1.00
9A1C9E2FDBB35DA9,S,3588022F2,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,4.750,20350815,,,20101126,080127,20101201,15000.00,99.750,4.767,,,,20101126,220221,1.00
2F53877BF4257F66,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101126,080141,20101201,100000.00,100.672,4.753,,,,20101126,220221,1.00
AEA3C3B8A73F2D81,D,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20101126,080152,20101201,10000.00,90.515,,,,,20101126,220221,1.00
E029940506ACBE1E,S,968717HB7,WILL CNTY ILL CMNTY CONS TAXABLE-SER B,20030701,4.750,20191101,,,20101126,080201,20101201,35000.00,108.750,1.664,,,,20101126,220221,1.00
48EE444E1E6870B9,S,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20101126,080205,20101201,10000.00,101.924,3.739,,,,20101126,220221,1.00
9288445E627CA41D,S,915235BE4,UNIVERSITY WEST ALA UNIV REVS GEN FEE-SER A,20101201,3.300,20190101,Y,,20101126,080206,20101207,5000.00,100.500,3.228,,,,20101126,220221,1.00
112E319C9FBAB1AD,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101126,080206,20101202,5000.00,101.120,3.850,,,,20101126,220221,1.00
F25B5EF3BF71939E,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101126,080206,20101201,5000.00,107.500,5.933,,,,20101126,220221,1.00
3D6DABD51E3CB227,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101126,080206,20101209,20000.00,102.250,5.944,,,,20101126,220221,1.00
B6782D7800C009D7,D,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20101126,080152,20101201,10000.00,90.515,,,,,20101126,220221,1.00
A51FB514CC3E7E2E,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101126,080209,20101209,10000.00,102.250,5.944,,,,20101126,220221,1.00
29D34773B9760CF8,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101126,080209,20101202,10000.00,101.250,5.179,,,,20101126,220221,1.00
4D3D0DDF722CBD1F,S,292521BG5,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,3.600,20151001,,,20101126,080209,20101201,5000.00,104.054,2.699,,,,20101126,220221,1.00
008055639800B306,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101126,080100,20101201,300000.00,99.184,,,,,20101126,220221,1.00
EFE064FDB29F27EF,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101126,080209,20101201,15000.00,101.500,4.642,,,,20101126,220221,1.00
236C237844ACB8F4,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101126,080210,20101201,15000.00,97.250,5.095,,,,20101126,220221,1.00
679C7F4C0D5DEEB5,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101126,080210,20101201,10000.00,97.250,5.095,,,,20101126,220221,1.00
CC4591B9BD8A1149,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101126,080210,20101201,5000.00,101.800,4.449,,,,20101126,220221,1.00
8EBE1DE5813DDC21,S,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20101126,080210,20101201,5000.00,96.158,4.547,,,,20101126,220221,1.00
F05900EA46A39606,S,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20101126,080210,20101201,25000.00,96.158,4.547,,,,20101126,220221,1.00
9B6DB3BD4B65C017,S,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20101126,080210,20101201,10000.00,96.158,4.547,,,,20101126,220221,1.00
6EDF8593C501202A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101126,080210,20101201,5000.00,99.400,5.807,,,,20101126,220221,1.00
182B0D7C4695496F,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101126,080210,20101201,10000.00,102.784,7.045,,,,20101126,220221,1.00
18306EB331061DD0,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101126,080121,20101201,50000.00,103.321,,,,,20101126,220221,1.00
EBB96351BE6DEADD,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101126,080210,20101201,10000.00,102.784,7.045,,,,20101126,220221,1.00
0DCEEDDEFEC0D26C,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101126,080211,20101201,25000.00,102.784,7.045,,,,20101126,220221,1.00
5A3BC86A4D9601BB,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101126,080211,20101201,5000.00,102.784,7.045,,,,20101126,220221,1.00
07FC91DE93157C16,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101126,080211,20101201,10000.00,102.784,7.045,,,,20101126,220221,1.00
1B51AA0BA41EC934,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101126,080211,20101201,10000.00,101.500,4.710,,,,20101126,220221,1.00
774E4778BC627348,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101126,080211,20101201,10000.00,98.900,6.098,,,,20101126,220221,1.00
814F9770351451F3,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101126,080211,20101201,5000.00,98.900,6.098,,,,20101126,220221,1.00
E6A22847A69A39B6,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101126,080211,20101201,10000.00,103.250,6.052,,,,20101126,220221,1.00
724BFEA3FE6AC15A,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101126,080211,20101216,10000.00,102.500,7.242,,,,20101126,220221,1.00
9CB4BA783DF54D96,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101126,080212,20101216,10000.00,102.500,7.242,,,,20101126,220221,1.00
236524887B266C43,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101126,080212,20101216,5000.00,102.500,7.242,,,,20101126,220221,1.00
E4679A18F6F6D319,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101126,080212,20101216,10000.00,102.500,7.242,,,,20101126,220221,1.00
42FF0D6301592A9E,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101126,080214,20101216,5000.00,102.500,7.242,,,,20101126,220221,1.00
6E9660FE2A190869,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101126,080214,20101216,5000.00,102.500,7.242,,,,20101126,220221,1.00
A40F030FEA27F2AD,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101126,080214,20101216,20000.00,102.500,7.242,,,,20101126,220221,1.00
900FFF437635527A,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101126,080214,20101216,5000.00,102.500,7.242,,,,20101126,220221,1.00
E241EB216D4FA0D4,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101126,080214,20101216,5000.00,102.500,7.242,,,,20101126,220221,1.00
0B03A1B4505A1323,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101126,080214,20101216,5000.00,102.500,7.242,,,,20101126,220221,1.00
1083AB27BA52C971,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101126,080214,20101216,10000.00,102.500,7.242,,,,20101126,220221,1.00
AA99C7D453AFD078,S,611594FW7,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER B,20010111,0.000,20260801,,,20101126,080214,20101201,5000.00,38.123,6.251,,,,20101126,220221,1.00
10355D384C2C7D25,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101126,080214,20101201,5000.00,93.878,6.035,,,,20101126,220221,1.00
B12BD0BD825DD550,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101126,080214,20101201,20000.00,39.218,5.740,,,,20101126,220221,1.00
2CAD0A38A60D7964,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101126,080215,20101216,10000.00,103.000,6.842,,,,20101126,220221,1.00
3A12671BA8EB621A,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101126,080215,20101216,10000.00,103.000,6.842,,,,20101126,220221,1.00
975B3678C3E95BB7,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101126,080215,20101216,5000.00,103.000,6.842,,,,20101126,220221,1.00
BE8BEFC7ABF8B234,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101126,080215,20101216,10000.00,103.000,6.842,,,,20101126,220221,1.00
71D1A5D708100E37,S,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20101126,080215,20101201,5000.00,93.467,5.520,,,,20101126,220221,1.00
2A938CBB272083BF,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101126,080215,20101201,5000.00,102.770,6.321,,,,20101126,220221,1.00
33CB1F3479683A2F,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101126,080215,20101217,5000.00,100.050,5.493,,,,20101126,220221,1.00
7CD830F350A65A78,S,225148CP8,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.350,20140715,,,20101126,080216,20101201,5000.00,98.970,1.643,,,,20101126,220221,1.00
3AD9A3EA4AD88E04,S,130570BG8,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.000,20120701,,,20101126,080216,20101201,5000.00,103.105,1.997,,,,20101126,220221,1.00
CF0FAA73FCEE3920,S,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20101126,080152,20101201,10000.00,92.515,5.703,,,,20101126,220221,1.00
79D915BAF12E20AC,S,736740EP2,PORTLAND ORE REV TAXABLE-LTD TAX-CIVIC PROJ-D,20010501,6.800,20170601,,,20101126,080226,20101201,5000.00,99.125,6.970,,,,20101126,220221,1.00
E8E03D8785EEE656,D,736740EP2,PORTLAND ORE REV TAXABLE-LTD TAX-CIVIC PROJ-D,20010501,6.800,20170601,,,20101126,080226,20101201,5000.00,99.000,,,,,20101126,220221,1.00
651E4D475ACF2619,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101126,080115,20101201,50000.00,103.446,,,,,20101126,220221,1.00
6C8D992A69133DB8,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101126,080219,20101201,40000.00,101.822,4.336,,,,20101126,220221,1.00
C4431F72C070864C,S,297263CZ6,ESSEXVILLE MICH SWR & WTR,20020301,4.650,20161001,,,20101126,080333,20101201,10000.00,100.550,4.332,,,,20101126,220221,1.00
66646FB6C4FCD8E8,D,286533LH5,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20130801,,,20101126,080238,20101201,25000.00,106.869,,,,,20101126,220221,1.00
9EDE7E3B4B93215C,D,286533LH5,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20130801,,,20101126,080235,20101201,25000.00,106.994,,,,,20101126,220221,1.00
015827B766A6E749,S,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101126,080412,20101130,30000.00,108.930,1.100,,,,20101126,220221,1.00
C67EF734CF744F82,S,799017DT2,SAN MATEO CALIF UN HIGH SCH REF,20040930,3.625,20140901,,,20101126,080415,20101129,5000.00,104.438,2.382,,,,20101126,220221,1.00
C90A60E88477AFB7,P,303821AT9,FAIRFAX CNTY VA ECONOMIC DEV ADJ-THE LORTON ARTS FNDTN PJ,20060727,,20410701,,,20101126,080413,20101203,120000.00,100.000,0.000,,,,20101126,220221,1.00
CBA0DED596D9C5EA,P,47029VAA7,JAMES CITY CNTY VA ECONOMIC VAR-HISTORIC JAMESTOWNE PROJ,20041116,,20241101,,,20101126,080453,20101203,180000.00,100.000,0.000,,,,20101126,220221,1.00
0689A5BA525CB3F6,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101126,080503,20101201,25000.00,92.119,5.342,,,,20101126,220221,1.00
FEB17A177629B2A7,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101126,080505,20101201,20000.00,99.346,5.046,,,,20101126,220221,1.00
F8F9617235138B0C,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101126,080503,20101201,25000.00,92.019,,,,,20101126,220221,1.00
7751E7D1D0B3BAE9,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101126,080505,20101201,20000.00,99.246,,,,,20101126,220221,1.00
6C7C96D9FCB504E6,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101126,080520,20101201,50000.00,94.000,5.646,,,,20101126,220221,1.00
FFD8A2FD5921DD8D,D,130527AD6,CALIFORNIA PA ,20071201,4.700,20381201,,,20101126,080008,20101201,20000.00,93.647,,,,,20101126,220221,1.00
CA82BCADF43FB888,S,250433KR9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.250,20160601,,,20101126,080400,20101201,25000.00,112.557,1.550,,,,20101126,220221,1.00
35305A0B71774E90,S,952063GQ2,WEST CHESTER TWP OHIO VAR PURP,20090507,4.000,20231201,,,20101126,080533,20101129,5000.00,102.948,3.573,,,,20101126,220221,1.00
EDDFFC76912E78AA,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101126,080500,20101201,20000.00,93.883,5.945,,,,20101126,220221,1.00
B7ABE96982DCD9D8,S,71782MAR7,PHILADELPHIA PA HOSPS & HIGHER CMNTY COLLEGE OF PHILA,20011015,5.000,20230501,,,20101126,080544,20101201,10000.00,104.015,0.601,,,,20101126,220221,1.00
CAB29763C19C835F,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101126,080501,20101201,25000.00,92.019,,,,,20101126,220221,1.00
D58A9E9CD0D05010,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101126,080503,20101201,20000.00,98.996,,,,,20101126,220221,1.00
62810C93EB7C29D3,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101126,080501,20101201,20000.00,99.246,,,,,20101126,220221,1.00
8814A543C01D35D7,S,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20101126,080609,20101201,15000.00,100.000,4.750,,,,20101126,220221,1.00
0236B27B5F38DC60,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101126,080004,20101201,40000.00,90.066,,,,,20101126,220221,1.00
A8602F5DC8851E34,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101126,080625,20101201,25000.00,99.630,5.273,,,,20101126,220221,1.00
C0FE4B02F25AB429,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101126,080645,20101201,25000.00,91.769,,,,,20101126,220221,1.00
6E9DA0C99111C863,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101126,080654,20101201,25000.00,101.100,7.539,,,,20101126,220221,1.00
CFB2C748221F663B,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101126,080654,20101201,25000.00,101.000,,,,,20101126,220221,1.00
E64F7DB359FE8E00,D,250433KR9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.250,20160601,,,20101126,080426,20101201,25000.00,112.432,,,,,20101126,220221,1.00
FE83F51AF4F70F7D,S,736627JQ4,PORTLAND MICH PUB SCHS UNREFUNDED BALANCE,20011119,5.000,20290501,,,20101126,080737,20101201,5000.00,99.960,5.003,,,,20101126,220221,1.00
BEFFD9CF3C08CEE3,S,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20101126,080751,20101130,40000.00,106.586,1.250,,,,20101126,220221,1.00
B12B61E8D820BE2A,D,736627JQ4,PORTLAND MICH PUB SCHS UNREFUNDED BALANCE,20011119,5.000,20290501,,,20101126,080737,20101201,5000.00,99.800,,,,,20101126,220221,1.00
60DC8BB8263682BF,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101126,080807,20101201,75000.00,97.250,5.095,,,,20101126,220221,1.00
E53D6BB1A9984240,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101126,080803,20101201,10000.00,99.630,5.273,,,,20101126,220221,1.00
9FC6C1B16DD2B862,S,74514LSR9,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.400,20170701,,,20101126,080811,20101201,200000.00,102.500,4.954,,,,20101126,220221,1.00
4A6C7D103DACDE19,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101126,080830,20101201,5000.00,92.220,4.750,,,,20101126,220221,1.00
40026D4BBFEA00CE,D,736627JQ4,PORTLAND MICH PUB SCHS UNREFUNDED BALANCE,20011119,5.000,20290501,,,20101126,080735,20101201,5000.00,99.800,,,,,20101126,220221,1.00
4805B911848BB4E7,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101126,080848,20101201,5000.00,102.500,6.798,,,,20101126,220221,1.00
D7F2F5DBD52CD616,D,736627JQ4,PORTLAND MICH PUB SCHS UNREFUNDED BALANCE,20011119,5.000,20290501,,,20101126,080737,20101201,5000.00,99.300,,,,,20101126,220221,1.00
6C70786A3F5A9965,S,46257TAV1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,3.000,20110601,,,20101126,080901,20101201,50000.00,101.005,0.980,,,,20101126,220221,1.00
71D1A5DA018A753E,D,46257TAV1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,3.000,20110601,,,20101126,080900,20101201,50000.00,100.995,,,,,20101126,220221,1.00
D73B0229BB1A5202,S,837031KU6,SOUTH CAROLINA JOBS-ECONOMIC VAR-WUREF DEVELOPMENT PJ-SER A,20020725,,20330701,,,20101126,080913,20101130,1MM+,100.000,0.000,,,,20101126,220221,1.00
C708F8818A70A5E2,D,837031KU6,SOUTH CAROLINA JOBS-ECONOMIC VAR-WUREF DEVELOPMENT PJ-SER A,20020725,,20330701,,,20101126,080913,20101130,1MM+,100.000,,,,,20101126,220221,1.00
B7C18DAAE53C8430,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101126,081026,20101201,10000.00,93.878,6.035,,,,20101126,220221,1.00
D82C76B75F04AB46,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101126,080720,20101201,10000.00,90.500,7.027,,,,20101126,220221,1.00
D840D3BD5DDFC6FA,S,64990HBU3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20190815,,,20101126,081002,20101201,200000.00,111.644,3.440,,,,20101126,220221,1.00
4FE255212C86F6DF,D,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20101126,080218,20101201,45000.00,98.250,,,,,20101126,220221,1.00
62CA6AA8EFB9CDD8,S,516393KN4,LANSING MICH BLDG AUTH UNREFUNDED BAL-DEFD INT,19900517,0.000,20150601,,,20101126,081117,20101201,5000.00,88.045,2.849,,,,20101126,220221,1.00
1182AF8E5A815355,S,2752814Q3,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20200901,,,20101126,081118,20101201,10000.00,108.670,4.158,,,,20101126,220221,1.00
D2E20B1464CDA9D6,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101126,081055,20101201,10000.00,104.703,4.183,,,,20101126,220221,1.00
84DAB67A0B26B2F9,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101126,081055,20101201,10000.00,104.603,,,,,20101126,220221,1.00
BF6E0413EE7731F0,S,088023GC4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.000,20260801,,,20101126,081142,20101201,20000.00,106.089,1.294,,,,20101126,220221,1.00
78C48A5C0D4D6502,S,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20101126,081135,20101201,10000.00,84.397,6.200,,,,20101126,220221,1.00
D99618E12A36D719,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101126,081146,20101130,5000.00,97.000,6.908,,,,20101126,220221,1.00
D9B4A027E882C25D,S,544644PT8,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.300,20170701,,,20101126,081153,20101201,5000.00,103.486,2.889,,,,20101126,220221,1.00
C0DEC55296AC73FB,S,604111CQ5,MINNESOTA PUB FACS AUTH SER A,20051001,4.000,20110301,,,20101126,081152,20101201,35000.00,100.700,1.180,,,,20101126,220221,1.00
C36ADFDFE7CDC265,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101126,081055,20101201,10000.00,104.353,,,,,20101126,220221,1.00
816B7FAF1C5F46B1,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101126,081052,20101201,10000.00,104.603,,,,,20101126,220221,1.00
2F70BC807EB98C55,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101126,081131,20101201,135000.00,99.758,4.767,,,,20101126,220221,1.00
1320B31B11D8990C,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101126,081145,20101201,10000.00,96.097,5.042,,,,20101126,220221,1.00
4F2AEADE665113E9,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101126,081131,20101201,135000.00,99.750,,,,,20101126,220221,1.00
0BCC1FCD1C83F948,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101126,081145,20101201,10000.00,95.987,,,,,20101126,220221,1.00
F79135143E528BAC,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101126,081201,20101130,5000.00,97.000,6.908,,,,20101126,220221,1.00
F94035425BB6A0D6,S,13062PNZ1,CALIFORNIA ST ,20040201,4.000,20190201,,,20101126,081205,20101201,5000.00,101.500,3.494,,,,20101126,220221,1.00
D90E8732D8BCAA54,S,68583NAW1,OREGON COAST CMNTY COLLEGE ,20040801,4.650,20250615,,,20101126,081225,20101130,10000.00,103.000,3.737,,,,20101126,220221,1.00
0DBB0B839C1CF77D,S,20772F7B0,CONNECTICUT ST SER E,20031001,3.125,20110815,,,20101126,081244,20101201,20000.00,101.500,0.985,,,,20101126,220221,1.00
DE505BA81043B31F,S,68607HB70,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20051020,4.000,20171101,,,20101126,081303,20101201,15000.00,105.452,2.804,,,,20101126,220221,1.00
EEDAF91C21A8BD2E,S,560459CG2,MAINE MUN BD BK SER D,20011001,5.125,20221101,,,20101126,081307,20101201,20000.00,103.750,1.004,,,,20101126,220221,1.00
F1964518D04B4868,S,89438VPY6,TRAVIS CNTY TEX ROAD-SER A,20020501,4.200,20110301,,,20101126,081313,20101201,15000.00,100.733,1.246,,,,20101126,220221,1.00
9C71126A67B2663D,S,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101126,081353,20101201,10000.00,103.875,0.850,,,,20101126,220221,1.00
1D94720D07E94071,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101126,081408,20101201,5000.00,99.900,5.006,,,,20101126,220221,1.00
5E68D1958851797F,S,933747CZ8,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20351201,,,20101126,081416,20101201,10000.00,97.450,4.929,,,,20101126,220221,1.00
6EC4CDAC8AA42161,D,49474E4P5,KING CNTY WASH SER E,20101201,3.500,20171201,Y,,20101126,081358,20101201,100000.00,106.989,,,,,20101126,220221,1.00
A4E4552B5F0FEC6A,S,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20101126,081428,20101201,35000.00,106.769,2.439,,,,20101126,220221,1.00
76BE50A31C54D5BA,D,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20101126,081428,20101201,35000.00,104.810,,,,,20101126,220221,1.00
9A3E1F28A9A29889,S,647310E49,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20120701,,,20101126,081425,20101201,25000.00,104.297,1.250,,,,20101126,220221,1.00
52D7BA0E112ED459,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101126,081603,20101201,5000.00,63.176,4.872,,,,20101126,220221,1.00
E3B409E34EDCA3E9,S,837032AE1,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-LAUREL CREST PJ,20050815,5.125,20200501,,,20101126,081552,20101201,5000.00,90.422,6.500,,,,20101126,220221,1.00
0ED98D9A9D00E2B8,S,6579024A7,NORTH CAROLINA MED CARE COMMN FIRST MTG-PINES AT DAVIDSON-A,20060707,4.850,20260101,,,20101126,081643,20101201,10000.00,100.500,4.737,,,,20101126,220221,1.00
1AA73F5DB5C5AABD,S,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20101126,081655,20101201,25000.00,107.875,1.013,,,,20101126,220221,1.00
D077793FD236076D,S,6095582U4,MONMOUTH CNTY N J ,20050629,3.000,20111201,,,20101126,081708,20101201,25000.00,102.435,0.555,,,,20101126,220221,1.00
E6197294639C558F,D,6095582U4,MONMOUTH CNTY N J ,20050629,3.000,20111201,,,20101126,081708,20101201,25000.00,101.935,,,,,20101126,220221,1.00
5A5064B72CD5136B,S,60415NS37,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,4.200,20120701,,,20101126,081752,20101201,15000.00,100.000,4.200,,,,20101126,220221,1.00
067A1CBD190608D5,S,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,,,20101126,081755,20101201,25000.00,101.171,2.862,,,,20101126,220221,1.00
3E85C3C8EC3C1EDD,S,386496J53,GRAND TRAVERSE CNTY MICH EAST BAY TWP WTR SYS IMPTS PJ,20010701,5.000,20180501,,,20101126,081800,20101201,5000.00,100.000,4.979,,,,20101126,220221,1.00
26214A23E844C8F3,S,341426PP3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20110601,,,20101126,081700,20101201,100000.00,102.061,0.860,,,,20101126,220221,1.00
95664D55DFDD4252,D,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,,,20101126,081759,20101201,25000.00,100.421,,,,,20101126,220221,1.00
BA91C4A5B3369D8D,S,759911TH3,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20210701,,,20101126,081842,20101201,15000.00,115.811,4.139,,,,20101126,220221,1.00
DE497A83BBCFED92,D,759911TH3,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20210701,,,20101126,081842,20101201,15000.00,115.711,,,,,20101126,220221,1.00
4002A333E647EC77,S,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20101126,081906,20101201,20000.00,106.752,0.477,,,,20101126,220221,1.00
5A9DE5DB60DF275A,D,341426PP3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20110601,,,20101126,081739,20101201,100000.00,102.036,,,,,20101126,220221,1.00
CB55CD68178C2C44,D,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20101126,081910,20101201,20000.00,106.327,,,,,20101126,220221,1.00
B88E9C32BA9DB0AE,S,0331606T4,ANCHORAGE ALASKA SCH-SER B,20001001,5.600,20181201,,,20101126,081801,20101126,1MM+,100.074,0.250,,,,20101126,220221,1.00
BAECAAF478210362,S,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20101126,081932,20101201,5000.00,100.875,4.268,,,,20101126,220221,1.00
E22F0DC3A0C4C378,D,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20101126,081905,20101201,10000.00,99.970,,,,,20101126,220221,1.00
029333C334CB501D,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20101126,081857,20101201,10000.00,100.220,4.249,,,,20101126,220221,1.00
13DE2244DD7ADB7C,D,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20101126,081850,20101201,10000.00,100.220,,,,,20101126,220221,1.00
56839AAD2ABDC690,S,575765WH1,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20160701,,,20101126,082046,20101201,50000.00,103.885,2.507,,,,20101126,220221,1.00
12A96D51A2F8CE22,D,575765WH1,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20160701,,,20101126,082046,20101201,50000.00,103.435,,,,,20101126,220221,1.00
F22C4139CB8E001D,S,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20101126,082101,20101201,25000.00,107.875,1.013,,,,20101126,220221,1.00
70FA8B9A87938FB8,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101126,082050,20101207,1MM+,100.002,,P,,,20101126,220221,1.00
6007314CBB5F7499,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101126,082050,20101207,1MM+,100.062,,S,,,20101126,220221,1.00
479F356162E403AF,D,49474E4P5,KING CNTY WASH SER E,20101201,3.500,20171201,Y,,20101126,081356,20101201,100000.00,107.049,,,,,20101126,220221,1.00
8649D6CD25C81BCE,S,186352MD9,CLEVELAND OHIO ARPT SYS REV SER A-AMBAC-FSA-CR,20061116,5.250,20200101,,,20101126,082114,20101201,10000.00,109.633,3.976,,,,20101126,220221,1.00
CA539A86C79FC3DB,S,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101126,082156,20101201,10000.00,109.280,1.250,,,,20101126,220221,1.00
952BDEF8BDF6CD7A,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101126,080106,20101201,300000.00,99.244,,,,,20101126,220221,1.00
F4D8F45B3A397A66,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101126,082301,20101201,15000.00,96.592,5.400,,,,20101126,220221,1.00
7427334342731972,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101126,082300,20101201,15000.00,105.554,4.251,,,,20101126,220221,1.00
E39F75468E5511C4,S,544623BJ9,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20150501,,,20101126,082310,20101201,10000.00,101.458,1.228,,,,20101126,220221,1.00
289734577E785130,S,80169QAW1,SANTA CLARITA CALIF REDEV AGY ,20080612,5.000,20321001,,,20101126,082319,20101201,110000.00,89.022,5.900,,,,20101126,220221,1.00
C27D8C148F425302,S,886100TH9,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20201201,,,20101126,082315,20101201,5000.00,99.571,3.050,,,,20101126,220221,1.00
F259B6A028713B48,D,886100TH9,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20201201,,,20101126,082315,20101201,5000.00,99.471,,,,,20101126,220221,1.00
DBE1BEBFF31E76C4,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101126,082348,20101201,25000.00,99.600,5.031,,,,20101126,220221,1.00
3A99CEF80E30C9CD,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101126,082325,20101201,25000.00,98.750,,,,,20101126,220221,1.00
4433C99EB5A3C610,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101126,082350,20101201,25000.00,99.600,5.031,,,,20101126,220221,1.00
D6741BD42D4B6064,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101126,082325,20101201,25000.00,98.750,,,,,20101126,220221,1.00
D4901852A19520D6,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101126,082400,20101201,10000.00,99.600,5.031,,,,20101126,220221,1.00
55AC0F104B573781,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101126,082336,20101201,10000.00,98.750,,,,,20101126,220221,1.00
32BF78A0792E6494,P,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101126,082425,20101201,150000.00,100.147,2.641,,,,20101126,220221,1.00
DB9E93126EDCA20C,S,010653HD8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN,19971001,5.000,20130215,,,20101126,082428,20101130,20000.00,100.775,1.252,,,,20101126,220221,1.00
963650579A3C3C23,P,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101126,082431,20101201,100000.00,99.912,3.140,,,,20101126,220221,1.00
71B05584EEC05558,P,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101126,082437,20101201,50000.00,99.912,3.140,,,,20101126,220221,1.00
6A5F781BEBA43DB7,S,243667WU2,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20211115,,,20101126,082440,20101201,50000.00,97.710,3.250,,,,20101126,220221,1.00
D31D44F11DA33E12,D,243667WU2,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20211115,,,20101126,082440,20101201,50000.00,97.610,,,,,20101126,220221,1.00
A78E0421C91915C7,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101126,082451,20101201,20000.00,79.477,7.388,,,,20101126,220221,1.00
E692939BE11FB15C,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101126,082515,20101201,80000.00,98.719,5.084,,,,20101126,220221,1.00
66E3ADC65369F188,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101126,082514,20101201,20000.00,90.751,5.139,,,,20101126,220221,1.00
8DB53CD15910A3AA,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101126,082512,20101201,80000.00,97.500,,,,,20101126,220221,1.00
4018109C9CB7477A,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101126,082510,20101201,20000.00,90.651,,,,,20101126,220221,1.00
E0F259F0F0E42051,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101126,082514,20101201,20000.00,90.651,,,,,20101126,220221,1.00
4D583A81C40716E0,S,140427AY1,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20141001,,,20101126,082557,20101201,10000.00,100.100,5.456,,,,20101126,220221,1.00
4A66157265085079,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101126,082552,20101130,5000.00,100.992,5.118,,,,20101126,220221,1.00
A9142DE27A2E8B74,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101126,082559,20101130,5000.00,100.992,5.118,,,,20101126,220221,1.00
68D298F0C26AF2A0,S,809502AW7,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,4.750,20121115,,,20101126,082647,20101129,2000.00,95.722,7.124,,,,20101126,220221,1.00
69ED9A8FA0EF7938,S,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20101126,082013,20101126,1MM+,100.000,0.000,,,,20101126,220221,1.00
F3B50FE4E96545ED,S,960895VF4,WESTMORELAND CNTY PA ,20030115,4.700,20221201,,,20101126,082654,20101130,10000.00,99.999,4.700,,,,20101126,220221,1.00
DAE82FD3C75D9474,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101126,082705,20101130,15000.00,99.997,4.750,,,,20101126,220221,1.00
CD466B08D7499F27,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101126,082738,20101201,10000.00,101.500,7.482,,,,20101126,220221,1.00
8CB767FBB649E995,S,79765A5J1,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20250501,,,20101126,082736,20101201,20000.00,106.589,4.147,,,,20101126,220221,1.00
016AADB3FD570FCC,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101126,082651,20101201,10000.00,101.500,,,,,20101126,220221,1.00
CD1045342117691C,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,,,20101126,082736,20101201,25000.00,101.340,3.818,,,,20101126,220221,1.00
0B8B83CEC9F2D423,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101126,082737,20101201,10000.00,98.624,5.100,,,,20101126,220221,1.00
0BE5D14F4CABDE03,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101126,082737,20101202,10000.00,103.393,1.799,,,,20101126,220221,1.00
7FF445FFCE86AB50,S,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20101126,082739,20101201,10000.00,104.979,2.780,,,,20101126,220221,1.00
0A54DC56EEFB8B68,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20101126,082739,20101201,25000.00,102.465,5.108,,,,20101126,220221,1.00
453A7B73CF80749F,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20101126,082755,20101201,10000.00,101.087,3.635,,,,20101126,220221,1.00
2C4A06AD8D0A48A6,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101126,082740,20101202,600000.00,103.393,1.799,,,,20101126,220221,1.00
2DA3D4A2D6A6912D,S,717818T57,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.000,20111201,,,20101126,082741,20101201,5000.00,102.592,1.381,,,,20101126,220221,1.00
9E6CC4EA1FE45D06,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101126,082743,20101201,25000.00,95.813,5.312,,,,20101126,220221,1.00
11C8C0A81AA707EA,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,Y,,20101126,082743,20101202,400000.00,99.905,4.560,,,,20101126,220221,1.00
1537CDE76AD1D4A3,S,219764HZ3,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,4.000,20110801,,,20101126,082744,20101201,25000.00,102.097,0.838,,,,20101126,220221,1.00
9C3AE1A9920FE578,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101126,082745,20101201,5000.00,100.765,1.650,,,,20101126,220221,1.00
FD0C309EA5C63324,S,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20101126,082802,20101201,35000.00,105.189,5.741,,,,20101126,220221,1.00
1FD70EF15ED9B1E1,D,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20101126,082802,20101201,35000.00,105.158,,,,,20101126,220221,1.00
480533996B68CB0B,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101126,082729,20101201,25000.00,101.335,,,,,20101126,220221,1.00
85D4EF7E609B1762,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101126,082727,20101201,25000.00,101.585,,,,,20101126,220221,1.00
5F0D9F8651EE1860,S,88045RSL7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.750,20220101,,,20101126,082816,20101201,95000.00,100.000,3.750,,,Y,20101126,220221,1.00
CE31805D767E2D82,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101126,082806,20101201,25000.00,102.585,3.781,,,,20101126,220221,1.00
2C203BFD68474A7D,S,4765757P4,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.000,20150801,,,20101126,082916,20101201,50000.00,108.360,2.109,,,,20101126,220221,1.00
815C1B66992B6C5F,D,140427AY1,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20141001,,,20101126,082550,20101201,10000.00,100.000,,,,,20101126,220221,1.00
0A1F83F928C31B91,D,4765757P4,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.000,20150801,,,20101126,082916,20101201,50000.00,107.110,,,,,20101126,220221,1.00
C264C7D520900F9B,D,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20101126,082823,20101201,25000.00,101.373,,,,,20101126,220221,1.00
1F26C79369DA249B,S,4765757P4,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.000,20150801,,,20101126,082957,20101201,50000.00,108.360,2.109,,,,20101126,220221,1.00
FB665EF336EECFE3,D,4765757P4,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.000,20150801,,,20101126,082957,20101201,50000.00,107.110,,,,,20101126,220221,1.00
00C906CAC9F52C24,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101126,082053,20101208,1MM+,102.115,,,,,20101126,220221,1.00
684C054210FECFFD,D,311315RR8,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070215,4.000,20200201,,,20101126,082917,20101201,20000.00,99.839,,,,,20101126,220221,1.00
4E3A49457BCBA2C6,S,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20101126,083023,20101201,20000.00,90.428,5.163,,,,20101126,220221,1.00
821109578981F157,D,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20101126,083023,20101201,20000.00,90.327,,,,,20101126,220221,1.00
DEF5A4C75F65ACDD,S,896029G25,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,6.000,20110101,,,20101126,083033,20101201,50000.00,100.414,1.003,,,,20101126,220221,1.00
D787B67EDC2F10D5,S,801820FN6,SANTA CRUZ CNTY CALIF CTFS REF,20050601,3.250,20110801,,,20101126,083023,20101201,20000.00,100.576,2.371,,,,20101126,220221,1.00
8A22939357A0E26C,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101126,083031,20101201,5000.00,99.554,5.050,,,,20101126,220221,1.00
4FAEF2B9CF7D5E78,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101126,082446,20101201,20000.00,79.377,,,,,20101126,220221,1.00
FB1798507E3BDBDE,D,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20101126,082821,20101201,25000.00,101.623,,,,,20101126,220221,1.00
4FEBFA540294AB47,S,794894AT2,SALINAS CALIF SAN SWR SYS REV ,19980813,5.000,20200801,,,20101126,083233,20101201,10000.00,99.965,5.004,,,,20101126,220221,1.00
4B8445DC9F1FEE98,D,794894AT2,SALINAS CALIF SAN SWR SYS REV ,19980813,5.000,20200801,,,20101126,083233,20101201,10000.00,98.965,,,,,20101126,220221,1.00
8050FB90759FCCB3,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101126,083200,20101208,100000.00,103.507,5.540,,,,20101126,220221,1.00
7ADD9E787F6CD80D,S,869265VQ8,SUSSEX CNTY N J GEN IMPT,20100831,2.250,20200815,,,20101126,083234,20101201,50000.00,91.501,3.279,,,,20101126,220221,1.00
8CEA65156D579F5F,D,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20101126,083239,20101201,75000.00,94.662,,,,,20101126,220221,1.00
EB615275A1CE3141,P,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101126,083350,20101208,250000.00,96.348,5.270,,,,20101126,220221,1.00
5516D4711BFC9B14,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101126,083405,20101201,5000.00,93.240,5.300,,,,20101126,220221,1.00
51DA269E328E1E14,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101126,083353,20101201,15000.00,98.935,5.850,,,,20101126,220221,1.00
7669A0C9B4280056,D,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20101126,083237,20101201,75000.00,94.787,,,,,20101126,220221,1.00
38F432156C6A7236,S,95474NCW4,WEST NORRITON TWP PA ,20101221,3.000,20201115,Y,,20101126,083400,20101221,20000.00,99.000,3.118,,,,20101126,220221,1.00
BA9226F17C28865B,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101126,083410,20101201,100000.00,95.438,5.353,,,,20101126,220221,1.00
1373EC4EED1BFB0D,S,650579CJ2,NEWAYGO MICH TAX INCREMENT FIN SER B ,19940901,6.450,20121001,,,20101126,083304,20101201,15000.00,100.391,1.000,,,,20101126,220221,1.00
42212CE6113571E0,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101126,083440,20101201,10000.00,98.384,5.108,,,,20101126,220221,1.00
7E0A287CA719B65C,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101126,083440,20101201,10000.00,98.259,,,,,20101126,220221,1.00
926CD6BCE58F8F2B,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101126,083433,20101207,25000.00,100.086,4.114,,,,20101126,220221,1.00
E1599350B9C930F1,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101126,083446,20101201,250000.00,91.000,5.238,,,,20101126,220221,1.00
1CD23CF003242F66,P,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101126,083348,20101217,250000.00,97.116,5.703,,,,20101126,220221,1.00
A50B0DCD956BACE0,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101126,083456,20101207,500000.00,98.658,5.340,,,,20101126,220221,1.00
AF9E1DECE95DA145,D,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20101126,083456,20101201,20000.00,90.327,,,,,20101126,220221,1.00
CEFE641EB0CA9D2D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101126,083501,20101201,15000.00,98.935,5.850,,,,20101126,220221,1.00
1C09C9B877E71641,S,45200FEV7,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.500,20280101,,,20101126,083518,20101129,50000.00,103.292,4.962,,,,20101126,220221,1.00
104F44A9A827618D,S,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20101126,083537,20101129,25000.00,107.830,1.200,,,,20101126,220221,1.00
7FE697A333AFB024,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101126,083547,20101201,20000.00,104.301,4.362,,,,20101126,220221,1.00
CCEE9EA910C1098F,S,727818FR2,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,3.000,20120601,,,20101126,083604,20101201,10000.00,102.470,1.331,,,,20101126,220221,1.00
5759FAD660318B1B,S,391694DT0,GREATER EGG HARBOR N J REGL ,20010801,4.625,20120801,,,20101126,083616,20101201,25000.00,102.322,1.117,,,,20101126,220221,1.00
A0AE33FEE1A7B12E,D,391694DT0,GREATER EGG HARBOR N J REGL ,20010801,4.625,20120801,,,20101126,083616,20101201,25000.00,102.197,,,,,20101126,220221,1.00
523506591C4F04D3,S,155667DY1,CENTRAL UNI SCH DIST CALIF UNREFUNDED BALANCE-REFING PROJ,19981201,5.000,20120801,,,20101126,083628,20101201,10000.00,99.784,5.132,,,,20101126,220221,1.00
C8EC430A2EA3047A,S,714145RZ4,PERKIOMEN VY SCH DIST PA ,20071101,3.600,20150201,,,20101126,083627,20101129,30000.00,103.875,1.250,,,,20101126,220221,1.00
B7BC8B185D69E68C,D,155667DY1,CENTRAL UNI SCH DIST CALIF UNREFUNDED BALANCE-REFING PROJ,19981201,5.000,20120801,,,20101126,083628,20101201,10000.00,99.658,,,,,20101126,220221,1.00
BE781A1097790A3F,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101126,083528,20101201,20000.00,101.676,,,,,20101126,220221,1.00
CC3C584D0D1431D7,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101126,083527,20101201,20000.00,101.926,,,,,20101126,220221,1.00
3EC65E3915B8E2D3,S,490170EH6,KENT CITY MICH CMNTY SCHS ,20011101,4.450,20150501,,,20101126,083635,20101201,5000.00,101.389,1.097,,,,20101126,220221,1.00
9AEF8E2AB71FF7A9,D,915137PK3,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20110815,,,20101126,083546,20101201,75000.00,102.710,,,,,20101126,220221,1.00
E8EC4D20BD337C74,S,667067AQ5,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20121015,,,20101126,083645,20101130,30000.00,98.000,1.080,,,,20101126,220221,1.00
68A01D75F4F6FF51,S,97710BLP5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20190815,,,20101126,083647,20101130,5000.00,102.150,4.695,,,,20101126,220221,1.00
5779B81D77231DB5,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101126,083504,20101201,15000.00,93.750,6.629,,,,20101126,220221,1.00
C877C4F584C463AD,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101126,083436,20101207,25000.00,98.836,,,,,20101126,220221,1.00
BD1C3F02FFD519C8,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101126,083516,20101201,15000.00,92.500,,,,,20101126,220221,1.00
413AE80FE5B7F802,P,749845HP1,RACINE CNTY WIS REF-TAXABLE-SER B,20030415,4.800,20130601,,,20101126,083731,20101201,10000.00,103.739,2.251,,,,20101126,220221,1.00
92F521FD55AE843C,S,955819NR4,WEST SHORE PA SCH DIST SER A,20041015,3.625,20151115,,,20101126,083753,20101129,40000.00,102.261,1.251,,,,20101126,220221,1.00
980C60183CFCC37D,S,68607DDZ5,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20261115,,,20101126,083745,20101201,5000.00,103.905,3.924,,,,20101126,220221,1.00
DE0C55289FBACAFC,S,0354297W3,ANN ARBOR MICH OPEN SPACE PRESERVATION,20050901,4.500,20331001,,,20101126,083729,20101201,20000.00,92.690,5.042,,,,20101126,220221,1.00
FD3C7CF161548296,D,0354297W3,ANN ARBOR MICH OPEN SPACE PRESERVATION,20050901,4.500,20331001,,,20101126,083729,20101201,20000.00,92.590,,,,,20101126,220221,1.00
B700D1B7F03A2F9A,S,042467EN6,ARMSTRONG SCH DIST PA SER A,20021115,5.000,20270315,,,20101126,083807,20101129,50000.00,108.572,1.200,,,,20101126,220221,1.00
F1387ECB1FF27BD4,S,422135CJ0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,4.000,20110801,,,20101126,083813,20101201,50000.00,101.478,1.757,,,,20101126,220221,1.00
EC4EB22099FF0E4E,P,20775BPK6,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER C-2-NIBP,20091222,,20361115,,,20101126,083645,20101203,1000000.00,100.000,,,,,20101126,220221,1.00
315AC431FC8EEC92,S,30748PBA5,FARGO N D LEASE REV N D ST UNIV LEASE OBLIG-SER A,20020801,4.100,20140501,,,20101126,083812,20101129,30000.00,104.366,1.000,,,,20101126,220221,1.00
A85B9A2199D2CC85,D,422135CJ0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,4.000,20110801,,,20101126,083813,20101201,50000.00,100.978,,,,,20101126,220221,1.00
17482CB1E5ECB846,S,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20101126,083817,20101129,10000.00,106.615,1.000,,,,20101126,220221,1.00
F41AF7B8F9F55525,D,392641TC0,GREEN BAY WIS CORP PURP-SER A,20090609,5.200,20220401,,,20101126,083827,20101201,10000.00,105.450,,,,,20101126,220221,1.00
989A5EC81778CF3C,S,18085PLK8,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20260701,,,20101126,083833,20101129,40000.00,101.408,4.797,,,,20101126,220221,1.00
2C34D74C1CF7ACEF,S,57585JWT4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20200701,,,20101126,083837,20101201,10000.00,98.750,4.915,,,,20101126,220221,1.00
2D96E4DF1AFAA683,S,130527AD6,CALIFORNIA PA ,20071201,4.700,20381201,,,20101126,083833,20101201,20000.00,94.850,5.045,,,,20101126,220221,1.00
7C852E38EFE899B8,D,50607LAQ8,LAFAYETTE COLO WTR REV SER A,20030401,5.000,20271201,,,20101126,083138,20101201,25000.00,100.000,,,,,20101126,220221,1.00
F149F659709F3633,D,311315RR8,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070215,4.000,20200201,,,20101126,082914,20101201,20000.00,100.089,,,,,20101126,220221,1.00
8C69AE65790DEFD1,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101126,083912,20101201,15000.00,101.385,4.962,,,,20101126,220221,1.00
B7F3B46DFEAA9F7A,D,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101126,083912,20101201,15000.00,99.635,,,,,20101126,220221,1.00
8BCFD545F02627A6,S,915137PK3,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20110815,,,20101126,083530,20101201,75000.00,102.830,1.207,,,,20101126,220221,1.00
4DE3679B4455F30C,D,915137PK3,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20110815,,,20101126,083530,20101201,75000.00,102.810,,,,,20101126,220221,1.00
0E9B8A39F2084C3E,S,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20101126,083939,20101201,10000.00,94.450,4.953,,,,20101126,220221,1.00
A8514AAEDB465E5C,D,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20101126,083939,20101201,10000.00,94.250,,,,,20101126,220221,1.00
61C7F3BD937C2AC8,D,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20101126,083939,20101201,10000.00,94.250,,,,,20101126,220221,1.00
79F83282A0867674,S,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101126,084011,20101201,5000.00,113.075,4.489,,,,20101126,220221,1.00
1D3171118C4FC909,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101126,084011,20101201,5000.00,112.675,,,,,20101126,220221,1.00
DFF464EE14E90AD1,S,769166AR0,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER B,20070509,4.500,20270501,,,20101126,084047,20101210,55000.00,96.068,4.850,,,,20101126,220221,1.00
3F06DDC03323108F,S,803480HM7,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,4.750,20380715,,,20101126,084035,20101201,50000.00,102.125,4.418,,,,20101126,220221,1.00
D577940145EEED00,S,590252KZ4,MERRILLVILLE IND MULTI SCH REF & IMPT-1ST MTG-FGIC-FSA-CR,20050609,5.000,20250715,,,20101126,084042,20101201,50000.00,102.785,4.328,,,,20101126,220221,1.00
9B50B10990F6744C,D,254839C35,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.000,20230915,,,20101126,084003,20101201,25000.00,96.729,,,,,20101126,220221,1.00
D0E7E99761575236,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101126,084121,20101201,25000.00,101.385,4.962,,,,20101126,220221,1.00
20D77B2728533CC1,D,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101126,084121,20101201,25000.00,99.635,,,,,20101126,220221,1.00
4FA6FE708D10FBAB,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101126,084058,20101201,700000.00,105.258,4.240,,,,20101126,220221,1.00
916832F9EB126F30,D,803480HM7,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,4.750,20380715,,,20101126,084031,20101201,50000.00,99.625,,,,,20101126,220221,1.00
3EC5F3B177E979C1,D,803480HM7,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,4.750,20380715,,,20101126,084029,20101201,50000.00,99.750,,,,,20101126,220221,1.00
01B6BA1AAF55CD9B,D,036717JB3,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.000,20230801,,,20101126,084145,20101201,200000.00,100.166,,,,,20101126,220221,1.00
9D48B873873B205D,D,259257BD4,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,3.750,20240501,Y,,20101126,084150,20101215,550000.00,99.175,,P,,,20101126,220221,1.00
7348925F0903E7D3,D,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20101126,084132,20101201,70000.00,108.506,,P,,,20101126,220221,1.00
6D2921F42238BC35,D,254839C35,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.000,20230915,,,20101126,083957,20101201,25000.00,96.979,,,,,20101126,220221,1.00
179A15AC2E9D64FD,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101126,084250,20101201,1MM+,100.926,,P,,,20101126,220221,1.00
654FDD1F259001E1,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101126,084250,20101201,1MM+,100.987,,S,,,20101126,220221,1.00
FCB642BA7AC800EE,S,341150SE1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20160701,,,20101126,084321,20101201,45000.00,111.600,2.139,,,,20101126,220221,1.00
3BC1CC493A6BEBDA,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101126,084300,20101201,50000.00,104.134,3.189,,,,20101126,220221,1.00
80B1B036BAD5D6D9,S,45200FST7,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.250,20220701,,,20101126,084349,20101129,50000.00,109.000,3.869,,,,20101126,220221,1.00
E30E929325CE0970,D,949493SU5,WELLESLEY MASS SCH,20100315,4.000,20330315,,,20101126,084121,20101201,75000.00,91.875,,,,,20101126,220221,1.00
4DCF7540BA16991F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101126,071531,20101201,160000.00,100.738,1.697,,,,20101126,220221,1.00
A75A83409622342C,D,259257BD4,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,3.750,20240501,Y,,20101126,084250,20101215,550000.00,99.250,,S,,,20101126,220221,1.00
4CBF98C930BB29EA,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101126,084415,20101201,10000.00,90.773,5.939,,,,20101126,220221,1.00
10BCFB724EE635C0,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101126,084415,20101201,10000.00,90.673,,,,,20101126,220221,1.00
BA39649FF19A70C0,S,751100CF3,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20110301,,,20101126,081955,20101129,150000.00,101.186,0.350,,,,20101126,220221,1.00
F6FC46A3D667D3A8,S,930863F67,WAKE CNTY N C PUB IMPT,20070301,5.000,20110301,,,20101126,081955,20101129,300000.00,101.186,0.350,,,,20101126,220221,1.00
7F6266B7E6B837FC,S,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20101126,084517,20101201,10000.00,107.500,4.268,,,,20101126,220221,1.00
22351107A6960192,S,660160HC9,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20030315,4.000,20151115,,,20101126,084530,20101201,50000.00,102.484,3.113,,,,20101126,220221,1.00
643654A3F861326D,D,660160HC9,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20030315,4.000,20151115,,,20101126,084530,20101201,50000.00,101.734,,,,,20101126,220221,1.00
950EF2347D4348D5,D,914505S37,UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C,19951201,5.000,20141115,,,20101126,084206,20101201,5000.00,102.111,,,,,20101126,220221,1.00
FC635DE34EDE751D,S,612574CK7,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20230801,,,20101126,084540,20101201,35000.00,46.118,6.205,,,,20101126,220221,1.00
27BD4234652043B3,S,738365HC2,POTTSTOWN PA SCH DIST SER B,20101015,2.000,20160601,,,20101126,084543,20101201,25000.00,100.000,2.000,,,,20101126,220221,1.00
BF79329E5C17FD8D,S,584002GR4,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20110301,,,20101126,081955,20101129,100000.00,101.186,0.350,,,,20101126,220221,1.00
106D692D094CFA8B,S,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20101126,084546,20101130,25000.00,108.772,1.100,,,,20101126,220221,1.00
25443469403B3B9E,S,89602NKK9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.250,20171115,,,20101126,084312,20101201,185000.00,111.853,2.390,,,,20101126,220221,1.00
FB3C5BBB5622507E,D,949493SU5,WELLESLEY MASS SCH,20100315,4.000,20330315,,,20101126,084500,20101201,75000.00,90.500,,,,,20101126,220221,1.00
E62296FF88A539C0,S,686507CT9,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20151001,,,20101126,084602,20101201,30000.00,113.161,2.120,,,,20101126,220221,1.00
F8EA205C34331C52,D,464080KQ2,IRVINGTON TWP N J GEN IMPT,20080101,4.500,20230101,,,20101126,084121,20101201,150000.00,99.135,,,,,20101126,220221,1.00
575F60C1F893ADA8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101126,071531,20101201,160000.00,100.707,,,,,20101126,220221,1.00
BEF450C16D7F538E,S,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101126,084619,20101129,50000.00,106.500,4.180,,,,20101126,220221,1.00
B63B418F22C2D01F,P,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101126,084704,20101130,40000.00,98.000,5.956,,,,20101126,220221,1.00
DA8C5D0F60CAD759,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101126,084133,20101126,1MM+,100.000,0.000,,,,20101126,220221,1.00
602ADEDE3CE972E3,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101126,084153,20101126,1MM+,100.000,0.000,,,,20101126,220221,1.00
189AC33C69056464,S,645918VQ3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.000,20181215,,,20101126,084308,20101201,50000.00,103.367,3.515,,,,20101126,220221,1.00
454E084B7E9F9C47,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101126,084706,20101201,20000.00,99.410,5.500,,,,20101126,220221,1.00
9496DFE83F3063ED,S,426170HN9,HENRICO CNTY VA WTR & SWR REV REF,20090304,2.500,20110501,,,20101126,084747,20101201,50000.00,100.873,0.400,,,,20101126,220221,1.00
9BCE2FCD80C9E037,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101126,084757,20101201,5000.00,99.183,5.054,,,,20101126,220221,1.00
E67F25B7C84E2921,S,572551AY5,MARSHALL MINN MED CTR GROSS WEINER MEM MED CTR PJ-A,20030901,5.000,20141101,,,20101126,084805,20101126,85000.00,110.604,1.300,,,,20101126,220221,1.00
DBD9CB9B1C9F774A,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101126,084809,20101201,50000.00,100.800,4.894,,,,20101126,220221,1.00
D6F1E2B65E8C2194,S,426170HN9,HENRICO CNTY VA WTR & SWR REV REF,20090304,2.500,20110501,,,20101126,084802,20101201,75000.00,100.873,0.400,,,,20101126,220221,1.00
8F96784414B4E02F,D,949493SU5,WELLESLEY MASS SCH,20100315,4.000,20330315,,,20101126,084107,20101201,75000.00,92.000,,,,,20101126,220221,1.00
CAA29313238348B5,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20101126,084831,20101201,100000.00,101.501,5.000,,,,20101126,220221,1.00
C65391A9325F0EAC,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20101126,084831,20101201,100000.00,100.360,,,,,20101126,220221,1.00
07BE4338C23DC493,S,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20101126,084804,20101201,10000.00,107.281,3.000,,,,20101126,220221,1.00
1974129F8CC68529,S,569832KV9,MARION OHIO VAR PURP-SER B,20101012,4.000,20231201,,,20101126,084817,20101201,10000.00,105.484,3.350,,,,20101126,220221,1.00
BE76EF10056798AF,S,677632NC1,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20271201,,,20101126,084829,20101201,10000.00,103.121,3.750,,,,20101126,220221,1.00
EFC826523A62F892,P,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20101126,084800,20101201,75000.00,43.639,4.660,,,,20101126,220221,1.00
460AEB4062C02D8E,S,45202XAH1,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.300,20140501,,,20101126,084900,20101201,10000.00,101.200,3.423,,,,20101126,220221,1.00
36A9F8D8F1F08DF4,S,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101126,084848,20101129,25000.00,104.700,4.119,,,,20101126,220221,1.00
DC77523D86903005,S,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20101126,084858,20101130,5000.00,109.341,1.200,,,,20101126,220221,1.00
64D6A1AF0ECF4C87,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101126,084806,20101201,20000.00,99.410,5.500,,,,20101126,220221,1.00
C1F057C5B3234C5A,S,771418EP1,ROCHESTER IND CMNTY SCH BLDG FIRST MTG,20101208,3.000,20170715,Y,,20101126,084902,20101208,10000.00,100.000,3.000,,,,20101126,220221,1.00
4D699350F7BFD506,S,447025AP2,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,5.250,20170201,,,20101126,084924,20101130,20000.00,108.758,1.150,,,,20101126,220221,1.00
D44E34A10CA0FF20,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101126,084852,20101126,1MM+,100.000,0.000,,,,20101126,220221,1.00
E7BBAF75C55DB295,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,Y,,20101126,084929,20101207,10000.00,101.940,5.250,,,,20101126,220221,1.00
6BE34AF7252F6D80,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101126,084918,20101201,10000.00,102.975,4.613,,,,20101126,220221,1.00
3E085FBA40849464,S,721153AK0,PIKE CNTY KY REF,20040901,3.650,20140901,,,20101126,084917,20101201,10000.00,101.995,3.000,,,,20101126,220221,1.00
EF667F22454F2BE2,D,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101126,084918,20101201,10000.00,102.875,,,,,20101126,220221,1.00
2725BB28A6396BCE,D,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101126,084918,20101201,10000.00,102.875,,,,,20101126,220221,1.00
03B7783A3604DC82,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101126,084744,20101201,5000.00,93.050,,,,,20101126,220221,1.00
3F3889C3DCB8A51E,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101126,084942,20101130,5000.00,109.341,1.200,,,,20101126,220221,1.00
0678CC9716207F7A,S,075809AM5,BECKLEY W VA UNIV FACS REV TAXABLE-BD ANTIC NTS-MTN ST,20101130,4.000,20111215,Y,,20101126,084944,20101201,20000.00,100.000,4.000,,,Y,20101126,220221,1.00
ACDDDC558989C65A,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101126,084852,20101201,15000.00,99.410,5.500,,,,20101126,220221,1.00
5713A1CA28387B08,S,117068CJ3,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.375,20310401,,,20101126,084951,20101201,15000.00,96.765,4.622,,,,20101126,220221,1.00
05DF54F755BE41E2,S,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20101126,084957,20101201,25000.00,97.963,7.042,,,,20101126,220221,1.00
12262F8E3A5AFE4E,D,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20101126,085006,20101201,25000.00,97.863,,,,,20101126,220221,1.00
C9BD0B9558892915,D,443527BA3,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20201201,,,20101126,084911,20101201,5000.00,59.056,,,,,20101126,220221,1.00
11BD278210650BF3,D,443527BA3,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20201201,,,20101126,084910,20101201,5000.00,59.556,,,,,20101126,220221,1.00
6BB449DE70F2A159,S,844368GZ7,SOUTHGATE MICH CMNTY SCH DIST ENERGY CONSV IMPT,20020601,4.625,20150501,,,20101126,084926,20101201,15000.00,100.663,3.002,,,,20101126,220221,1.00
49E5D12D0E5C19FE,S,650028EV1,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20190315,,,20101126,085015,20101201,15000.00,112.842,1.500,,,,20101126,220221,1.00
F8CED55206D79572,D,844368GZ7,SOUTHGATE MICH CMNTY SCH DIST ENERGY CONSV IMPT,20020601,4.625,20150501,,,20101126,084924,20101201,15000.00,100.413,,,,,20101126,220221,1.00
CD1E50DAEEDA99BE,D,844368GZ7,SOUTHGATE MICH CMNTY SCH DIST ENERGY CONSV IMPT,20020601,4.625,20150501,,,20101126,084921,20101201,15000.00,100.663,,,,,20101126,220221,1.00
286FF4EF55A46513,S,452001YN4,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE CHICAGO,19980115,4.900,20121201,,,20101126,085032,20101201,15000.00,100.268,1.421,,,,20101126,220221,1.00
16D721E8DA62703A,S,649902SS3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.250,20380315,,,20101126,085038,20101201,5000.00,105.608,4.433,,,,20101126,220221,1.00
8B88C89649C5B81F,S,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20101126,085040,20101201,15000.00,106.882,4.075,,,,20101126,220221,1.00
9D347C598AA2A346,D,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20101126,085040,20101201,70000.00,108.566,,S,,,20101126,220221,1.00
D9AC96B0C6BBD1EA,S,117068CJ3,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.375,20310401,,,20101126,085046,20101201,10000.00,96.765,4.622,,,,20101126,220221,1.00
CEBF4A55EC26CE49,S,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20101126,085038,20101201,5000.00,99.960,5.003,,,,20101126,220221,1.00
9E6A7D0038DB4178,D,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20101126,085050,20101201,15000.00,105.562,,,,,20101126,220221,1.00
FEB43AC4497353BD,D,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20101126,085038,20101201,5000.00,99.800,,,,,20101126,220221,1.00
3CFA9C161C8E4476,D,452001YN4,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE CHICAGO,19980115,4.900,20121201,,,20101126,085025,20101201,15000.00,99.919,,,,,20101126,220221,1.00
5898E70B1ECAA265,D,452001YN4,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE CHICAGO,19980115,4.900,20121201,,,20101126,085024,20101201,15000.00,100.168,,,,,20101126,220221,1.00
EBB31493E7674226,S,692160BK9,OYSTER BAY N Y PUB IMPT,20060815,4.250,20220815,,,20101126,085100,20101201,30000.00,106.498,2.767,,,,20101126,220221,1.00
EE5A6BD1B211B194,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101126,085139,20101201,10000.00,98.850,5.092,,,,20101126,220221,1.00
2EA3429578236843,D,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101126,085127,20101201,10000.00,98.850,,,,,20101126,220221,1.00
F6BCD67B249D9B70,S,117068CJ3,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.375,20310401,,,20101126,085138,20101201,10000.00,96.765,4.622,,,,20101126,220221,1.00
28E7003B4C63C9B1,S,64966HYK0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.698,20270301,,,20101126,084914,20101201,10000.00,103.989,5.327,,,,20101126,220221,1.00
B466394FE5527620,S,972317AN1,WILSON N C COMBINED ENTERPRISE ,20021115,5.250,20181201,,,20101126,085206,20101201,50000.00,107.361,1.500,,,,20101126,220221,1.00
98D99C9E3AFC2044,D,123583GH3,BUTLER CNTY PA ,20040301,4.200,20210715,,,20101126,085100,20101201,35000.00,101.256,,,,,20101126,220221,1.00
B4A857BAD0E8D7C4,D,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101126,085127,20101201,20000.00,108.176,,,,,20101126,220221,1.00
8252DA1EC8B059E1,D,64966HYK0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.698,20270301,,,20101126,084912,20101201,10000.00,102.738,,,,,20101126,220221,1.00
28624442EE0F40C3,S,101565TZ2,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20181215,,,20101126,085044,20101201,250000.00,111.172,2.100,,,,20101126,220221,1.00
92535ECE831ACDD9,S,97710BAQ5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20180801,,,20101126,085220,20101129,50000.00,106.350,4.000,,,,20101126,220221,1.00
8690F719EAF29E0B,D,5643854N9,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20160215,,,20101126,085139,20101201,70000.00,114.393,,,,,20101126,220221,1.00
EC891E9824FD325D,S,790420HE6,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20270601,,,20101126,085233,20101201,10000.00,42.781,4.799,,,,20101126,220221,1.00
8E91F69C491304D6,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101126,085237,20101201,10000.00,100.795,4.334,,,,20101126,220221,1.00
1AC6CE9C772067A3,S,259165PC6,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.000,20180801,,,20101126,085229,20101201,380000.00,104.390,2.370,,,,20101126,220221,1.00
EC0520CC0373D374,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101126,085234,20101201,10000.00,100.695,,,,,20101126,220221,1.00
710CB6C040C6306B,D,652861J63,NEWTON KANS TAX INCREMENT FING-SER C,20101215,4.000,20191201,Y,,20101126,084500,20101215,145000.00,107.878,,,,,20101126,220221,1.00
CD6FA0C4BB153CDF,S,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20101126,085244,20101201,10000.00,107.500,4.268,,,,20101126,220221,1.00
10B0131714F5CAA9,D,5643854N9,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20160215,,,20101126,085136,20101201,70000.00,114.518,,,,,20101126,220221,1.00
24C812CD49AC694F,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101126,085316,20101201,40000.00,41.224,5.602,,,,20101126,220221,1.00
32B9BE83814AD241,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101126,085317,20101201,35000.00,44.431,5.467,,,,20101126,220221,1.00
57346532ABFD1317,S,791311HK2,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20120201,,,20101126,085317,20101206,15000.00,105.196,1.100,,,,20101126,220221,1.00
0CE6CB4DD9540D8E,S,1306844C4,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20121001,,,20101126,085100,20101201,25000.00,106.116,1.600,,,,20101126,220221,1.00
173E0C6431685AE2,S,544435WP1,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20130515,,,20101126,085100,20101201,30000.00,107.152,2.000,,,,20101126,220221,1.00
824CE95252858E62,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101126,085330,20101207,500000.00,98.658,5.340,,,,20101126,220221,1.00
DF0D00F616A424CC,S,818546PA5,SEYMOUR CONN LOT B,20010915,5.250,20170801,,,20101126,085312,20101201,10000.00,103.156,0.501,,,,20101126,220221,1.00
AA64C14A410DED86,S,60415NT51,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,5.100,20380701,,,20101126,085352,20101201,10000.00,93.500,5.563,,,,20101126,220221,1.00
CE81A862446075B5,P,770873HT7,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20210515,,,20101126,085347,20101129,10000.00,66.785,3.896,,,,20101126,220221,1.00
B160B9CE92B4E3E0,D,652861J71,NEWTON KANS TAX INCREMENT FING-SER C,20101215,4.000,20201201,Y,,20101126,084500,20101215,150000.00,106.541,,,,,20101126,220221,1.00
1C84FF46EECB875D,P,01801RAN9,ALLEN PARK MICH BROWNFIELD LTD-REDEV-TAX INCREMENT,20070912,4.500,20200501,,,20101126,085359,20101201,15000.00,93.039,5.454,,,,20101126,220221,1.00
7F8BB46706AD0BF6,D,01801RAN9,ALLEN PARK MICH BROWNFIELD LTD-REDEV-TAX INCREMENT,20070912,4.500,20200501,,,20101126,085359,20101201,15000.00,93.979,,,,,20101126,220221,1.00
09AAC2E6F39203B4,S,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20101126,085400,20101201,25000.00,104.880,4.234,,,,20101126,220221,1.00
5AABE1859CEF290E,S,68607KQZ5,OREGON ST BD BK REV ORE ECONOMIC CMNTY DEV DEPT-A,20000401,5.625,20250101,,,20101126,085400,20101201,5000.00,100.396,0.138,,,,20101126,220221,1.00
D4C0CD786C1DCAAE,S,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20101126,085400,20101201,45000.00,102.303,4.633,,,,20101126,220221,1.00
FE39ED22069703E6,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101126,085400,20101201,10000.00,100.149,4.980,,,,20101126,220221,1.00
6D0B3C698505161B,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101126,085400,20101201,10000.00,101.950,4.744,,,,20101126,220221,1.00
AC60EA7016D180FF,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101126,085400,20101201,15000.00,101.044,0.806,,,,20101126,220221,1.00
987AD6E68C6AA364,S,64985MXX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20120615,,,20101126,085355,20101201,75000.00,106.522,0.730,,,,20101126,220221,1.00
F8B1EECA9CD839EA,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101126,085442,20101201,15000.00,100.250,6.628,,,,20101126,220221,1.00
9773BD670F10ECCD,D,364195BE6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,3.900,20160201,,,20101126,085141,20101201,30000.00,105.747,,,,,20101126,220221,1.00
9DDE6CBC0B9856B7,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101126,085300,20101201,300000.00,105.258,4.240,,,,20101126,220221,1.00
D30CBD555CF02F9F,S,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20101126,085521,20101129,25000.00,100.000,,,,,20101126,220221,1.00
A556CF12A9BC521B,S,14860PAQ7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20341201,,,20101126,085502,20101201,30000.00,75.306,6.250,,,,20101126,220221,1.00
4560025E4B3585B6,S,590485PJ1,MESA ARIZ ,20020101,4.750,20180701,,,20101126,085530,20101201,5000.00,100.782,3.380,,,,20101126,220221,1.00
85B75F12ED7D218B,S,791639FR3,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.250,20190401,,,20101126,085531,20101130,15000.00,105.625,1.000,,,,20101126,220221,1.00
7E07E289B60D0ED6,D,585395H90,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20251001,,,20101126,085528,20101201,10000.00,48.318,,,,,20101126,220221,1.00
011EE0A1350A8326,S,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20101126,085500,20101201,10000.00,87.005,5.663,,,,20101126,220221,1.00
4500CCA6E60E1A83,S,585395H90,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20251001,,,20101126,085550,20101201,10000.00,49.044,4.861,,,,20101126,220221,1.00
856825D30C168703,S,917565HK2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20280615,,,20101126,085547,20101129,50000.00,106.463,3.999,,,,20101126,220221,1.00
DAAB94895A3B231D,P,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20101126,085603,20101130,10000.00,94.025,4.820,,,,20101126,220221,1.00
7F6EDBF23E8603BB,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101126,085604,20101201,10000.00,98.500,5.100,,,,20101126,220221,1.00
B97B0868FABED776,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20101126,085604,20101126,10000.00,100.000,,,,,20101126,220221,1.00
CFDA5E02BFF8410E,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101126,085605,20101201,40000.00,102.811,7.312,,,,20101126,220221,1.00
A7F7215BE9F86C3C,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101126,085600,20101201,40000.00,102.649,,,,,20101126,220221,1.00
DA40FA8106ED4A04,S,190846YX7,COBB CNTY & MARIETTA GA WTR ,20020601,5.250,20211101,,,20101126,085500,20101201,20000.00,109.806,1.100,,,,20101126,220221,1.00
9E194EA6A6FE2726,P,012440JL8,ALBANY N Y INDL DEV AGY CIVIC VAR-TERESIAN HOUSE-SER A,20070628,,20160701,,,20101126,085503,20101203,200000.00,100.000,,,,,20101126,220221,1.00
406B33DB041A7F1D,S,45506AAL5,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.250,20160601,,,20101126,085553,20101130,25000.00,99.500,2.347,,,,20101126,220221,1.00
66E398357343968E,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101126,085522,20101130,30000.00,49.457,,,,,20101126,220221,1.00
0D0FC49472C042FF,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101126,085517,20101130,30000.00,49.707,,,,,20101126,220221,1.00
61408B48A6A8B37C,D,20772GK23,CONNECTICUT ST SER A,20080626,5.000,20200415,,,20101126,085550,20101201,1MM+,112.733,,P,,,20101126,220221,1.00
7A76D254777A5F7B,S,969887SW9,WILLIAMSON CNTY TEX PREREFUNDED-SER A,20010501,5.375,20260215,,,20101126,085640,20101201,30000.00,100.749,1.692,,,,20101126,220221,1.00
C01DEA112BF226BA,D,650013K61,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20140401,,,20101126,085515,20101201,50000.00,107.749,,,,,20101126,220221,1.00
314E5A91A5A0A2C0,D,190846YX7,COBB CNTY & MARIETTA GA WTR ,20020601,5.250,20211101,,,20101126,085553,20101201,20000.00,109.681,,,,,20101126,220221,1.00
9A096A79B6889CA4,S,790908BD8,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,4.000,20111101,,,20101126,085647,20101201,25000.00,100.615,2.500,,,,20101126,220221,1.00
8F9B800A847FC08C,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101126,085651,20101201,5000.00,103.250,4.704,,,,20101126,220221,1.00
D89950B3885F2F8A,S,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20101126,085650,20101126,5000.00,100.000,,,,,20101126,220221,1.00
48BF30CCE99B8C0B,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101126,085704,20101201,25000.00,100.647,1.586,,,,20101126,220221,1.00
00ADD7AFB7C23A21,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101126,085718,20101201,50000.00,99.993,5.000,,,,20101126,220221,1.00
79070443F28DDB9D,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101126,085718,20101201,50000.00,98.118,,,,,20101126,220221,1.00
25DAB7F6CDCB93F9,S,842039AQ2,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20220301,,,20101126,085729,20101201,20000.00,107.900,3.970,,,,20101126,220221,1.00
32E600E8D0FD947B,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101126,085746,20101129,50000.00,98.405,4.639,,,,20101126,220221,1.00
E947D2BE10A448B2,S,522669CH1,LEBANON MO CTFS PARTN ELEC SYS PROJ,19990201,4.900,20130301,,,20101126,085804,20101130,10000.00,100.720,2.012,,,,20101126,220221,1.00
78BAF3579777354C,S,446010GH7,HUNTINGDON PA ,20080801,4.500,20300815,,,20101126,085808,20101201,50000.00,99.504,4.538,,,,20101126,220221,1.00
B744AAA6EE19053B,S,59333MWM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20270201,,,20101126,085808,20101201,15000.00,103.028,4.551,,,,20101126,220221,1.00
E0919B3C98A254A5,D,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101126,085124,20101201,20000.00,108.276,,,,,20101126,220221,1.00
A33E7220C2A62E15,D,549187PY2,LUBBOCK TEX ,20020215,4.500,20150215,,,20101126,085718,20101201,25000.00,102.865,,,,,20101126,220221,1.00
C7FE7017E6E2B89E,D,59333MWM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20270201,,,20101126,085815,20101201,15000.00,102.008,,,,,20101126,220221,1.00
107EB90403EA8F10,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101126,085827,20101130,5000.00,97.000,5.362,,,,20101126,220221,1.00
ACC688DDADF21ECE,S,249001B98,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20150815,,,20101126,085830,20101201,10000.00,91.050,2.002,,,,20101126,220221,1.00
282DE41B548993AC,P,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101126,085500,20101126,85000.00,82.500,6.454,,,,20101126,220221,1.00
4AB67EE3159EBCEB,S,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101126,085735,20101216,40000.00,102.500,6.550,,,,20101126,220221,1.00
154B8695D8F5E9E1,P,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20101126,085700,20101126,20000.00,96.000,5.502,,,,20101126,220221,1.00
1BAC95A63F6EF774,P,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20101126,085800,20101126,20000.00,100.000,5.125,,,,20101126,220221,1.00
DAFA83F31F0C3990,S,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20101126,085725,20101201,185000.00,114.265,2.910,,,,20101126,220221,1.00
65E971B43E1AB2CA,S,664822DH3,NORTHERN BURLINGTON CNTY N J REF,20011001,5.250,20150401,,,20101126,085835,20101201,20000.00,112.537,2.200,,,,20101126,220221,1.00
160019A606F6C3D5,D,664822DH3,NORTHERN BURLINGTON CNTY N J REF,20011001,5.250,20150401,,,20101126,085835,20101201,20000.00,111.287,,,,,20101126,220221,1.00
B55A9E4A7646AFE1,S,549187PY2,LUBBOCK TEX ,20020215,4.500,20150215,,,20101126,085730,20101201,25000.00,102.990,1.976,,,,20101126,220221,1.00
6D000535FFFA5F57,D,549187PY2,LUBBOCK TEX ,20020215,4.500,20150215,,,20101126,085714,20101201,25000.00,102.990,,,,,20101126,220221,1.00
F490FDE5DBD3E9E5,S,49126KHH7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,5.125,20190601,,,20101126,085858,20101201,5000.00,101.000,4.875,,,,20101126,220221,1.00
030E09B7B36D8977,S,417123CW4,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20240801,,,20101126,085903,20101201,5000.00,46.374,5.702,,,,20101126,220221,1.00
EE2563D80356502E,S,832383BL6,SMITHS ALA WTR & SWR AUTH UTIL ,20091201,4.750,20340601,,,20101126,085904,20101201,5000.00,98.600,4.850,,,,20101126,220221,1.00
C9048CE214AB35A0,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101126,085850,20101207,100000.00,99.300,,P,,,20101126,220221,1.00
6E11B85683B2E227,S,123583GH3,BUTLER CNTY PA ,20040301,4.200,20210715,,,20101126,085739,20101201,35000.00,102.873,3.350,,,,20101126,220221,1.00
6C0CB905DA438D87,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101126,085916,20101201,25000.00,97.000,5.465,,,,20101126,220221,1.00
EA6C7ED8619F1EEE,D,664029HU2,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20390515,,,20101126,085816,20101201,25000.00,92.200,,,,,20101126,220221,1.00
2AB0D7A507FE5ABA,S,664423CE8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,3.600,20150701,,,20101126,085919,20101201,5000.00,103.850,2.298,,,,20101126,220221,1.00
0E914582EE45086C,S,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20101126,085921,20101201,25000.00,96.158,4.547,,,,20101126,220221,1.00
C3D46EAC90E541DB,S,259257BD4,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,3.750,20240501,Y,,20101126,085753,20101215,550000.00,100.000,3.749,,,,20101126,220221,1.00
582D239CB56C2088,P,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,,,20101126,085940,20101130,5000.00,99.494,5.550,,,,20101126,220221,1.00
F41CBAF74C1AAA39,S,969275PE0,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20170901,,,20101126,085940,20101130,35000.00,76.524,4.001,,,,20101126,220221,1.00
C0F321308258BAAE,D,259257BD4,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,3.750,20240501,Y,,20101126,085753,20101215,550000.00,99.250,,,,,20101126,220221,1.00
71981719854921B1,S,631643AP8,NASSAU CNTY FLA WTR & SWR SYS ,20030901,4.125,20170901,,,20101126,085938,20101201,5000.00,102.800,3.054,,,,20101126,220221,1.00
7E197F694D6BD630,P,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20101126,085923,20101201,5000.00,91.875,6.024,,,,20101126,220221,1.00
37858E005B180113,S,186352NM8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20180101,,,20101126,085915,20101201,15000.00,109.432,3.485,,,,20101126,220221,1.00
A7515D5A55D671A8,D,186352NM8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20180101,,,20101126,085915,20101201,15000.00,107.432,,,,,20101126,220221,1.00
796C2AF964ED97BC,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101126,085600,20101207,1000000.00,98.658,,,,,20101126,220221,1.00
013BE1106C8C5BF4,S,46613PES1,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20281001,,,20101126,090000,20101201,5000.00,100.000,4.589,,,,20101126,220221,1.00
CEA475309CB4345F,S,626905HZ9,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20260901,,,20101126,090002,20101201,5000.00,38.807,6.101,,,,20101126,220221,1.00
D813512D1C1B2C28,S,741701MY9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.125,20200915,,,20101126,085947,20101201,35000.00,102.600,3.164,,,,20101126,220221,1.00
3C2C3EB312B545C3,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,,,20101126,085954,20101201,5000.00,100.199,5.968,,,,20101126,220221,1.00
70F962B2F32D1049,S,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101126,085851,20101216,10000.00,102.500,6.550,,,,20101126,220221,1.00
CE803A2F540F9B32,D,741701MY9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.125,20200915,,,20101126,085940,20101201,35000.00,102.500,,,,,20101126,220221,1.00
66E2E6DF230E27BD,P,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20101126,090022,20101130,5000.00,97.721,5.000,,,,20101126,220221,1.00
7813A7BB30D151DA,S,56185PBA0,MANATEE CNTY FLA SCH DIST ,20030807,4.000,20171001,,,20101126,090029,20101201,5000.00,102.700,2.997,,,,20101126,220221,1.00
72BA6073784B1ADA,S,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,Y,,20101126,090020,20101207,80000.00,102.574,4.565,,,,20101126,220221,1.00
718D9A739EC88DA0,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101126,085800,20101126,50000.00,85.000,6.220,,,,20101126,220221,1.00
3642185A8DB0D1D7,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101126,085900,20101201,20000.00,113.247,,,,,20101126,220221,1.00
9CEF7493C9045C40,D,664029HU2,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20390515,,,20101126,085814,20101201,25000.00,92.450,,,,,20101126,220221,1.00
B2C15C5CA5F2BE78,D,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,,,20101126,085944,20101201,5000.00,99.500,,,,,20101126,220221,1.00
5F1E722265C66CA0,D,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,,,20101126,085943,20101201,5000.00,99.999,,,,,20101126,220221,1.00
044B7CF222505D40,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101126,090052,20101201,15000.00,90.375,5.155,,,,20101126,220221,1.00
7C02E3E0057E4446,S,341535B76,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20270601,,,20101126,090100,20101201,50000.00,103.771,4.224,,,,20101126,220221,1.00
09551C0867B0D174,D,20772GK23,CONNECTICUT ST SER A,20080626,5.000,20200415,,,20101126,085550,20101201,1MM+,112.783,,S,,,20101126,220221,1.00
A0155D03B789A057,D,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20101126,085041,20101201,10000.00,87.805,,,,,20101126,220221,1.00
A3D0511E1FF67BC4,D,341535B76,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20270601,,,20101126,090100,20101201,50000.00,103.021,,,,,20101126,220221,1.00
20DCEA61B7F900A8,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20101126,090021,20101201,5000.00,110.000,5.208,,,,20101126,220221,1.00
665A639D9CB372BA,S,108007KP9,BRICK TWP N J BRD ED REF,20090826,5.000,20180201,,,20101126,090112,20101201,10000.00,112.402,3.059,,,,20101126,220221,1.00
1925D0C0DC367E8D,D,108007KP9,BRICK TWP N J BRD ED REF,20090826,5.000,20180201,,,20101126,090112,20101201,10000.00,110.902,,,,,20101126,220221,1.00
56206378E73EF51C,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101126,090109,20101202,10000.00,102.750,4.787,,,,20101126,220221,1.00
E0A8E67EEE47C0E9,S,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,,,20101126,090118,20101201,50000.00,99.997,3.000,,,,20101126,220221,1.00
553EF32C49B37F09,D,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,,,20101126,090106,20101201,50000.00,98.597,,,,,20101126,220221,1.00
7A477751A4D28736,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101126,085900,20101126,25000.00,85.000,6.220,,,,20101126,220221,1.00
1CABD08D2437ADF2,S,162276EE5,CHATHAMS DIST N J BRD ED ,20050715,4.375,20280715,,,20101126,090126,20101201,20000.00,100.093,4.355,,,,20101126,220221,1.00
1DD0ADA4A31BC711,D,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,Y,,20101126,085900,20101207,80000.00,101.091,,,,,20101126,220221,1.00
4743AC6B12470AC3,D,162276EE5,CHATHAMS DIST N J BRD ED ,20050715,4.375,20280715,,,20101126,090126,20101201,20000.00,99.092,,,,,20101126,220221,1.00
A77FCDA03C683707,D,259165PC6,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.000,20180801,,,20101126,085229,20101201,380000.00,104.390,,,,,20101126,220221,1.00
ADA3D492843933B9,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101126,085934,20101201,20000.00,113.498,3.217,,,,20101126,220221,1.00
FCFFE76DDEE7E1F7,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101126,085931,20101201,20000.00,113.497,,,,,20101126,220221,1.00
2318DD4C83701624,S,79575DQE3,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20110101,,,20101126,090204,20101201,50000.00,100.398,0.219,,,,20101126,220221,1.00
9DE2995F68633E60,P,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20101126,090232,20101130,15000.00,89.236,4.999,,,,20101126,220221,1.00
947D3BB35519D37E,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101126,090000,20101126,10000.00,85.000,6.220,,,,20101126,220221,1.00
C124771B99155B79,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101126,090220,20101126,1MM+,100.000,0.000,,,,20101126,220221,1.00
78C7314B1B2EFC3B,S,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20101126,090300,20101201,10000.00,87.005,5.663,,,,20101126,220221,1.00
3D2033B56A23026B,S,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20101126,090254,20101201,45000.00,94.272,5.050,,,,20101126,220221,1.00
816B2B040AE87EB7,D,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20101126,090254,20101201,45000.00,92.522,,,,,20101126,220221,1.00
40DA8D8C42B376E3,S,341150TW0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,4.500,20240701,,,20101126,090254,20101201,30000.00,104.500,3.602,,,,20101126,220221,1.00
79722C6645F7C8CF,S,576049F54,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20290801,,,20101126,090302,20101201,30000.00,103.278,4.028,,,,20101126,220221,1.00
C0C6A26335E4D62A,D,576049F54,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20290801,,,20101126,090302,20101201,30000.00,102.653,,,,,20101126,220221,1.00
7F26881452ABD0FD,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101126,090307,20101201,20000.00,91.312,5.683,,,,20101126,220221,1.00
0D24E6C94C18E31C,S,383622CQ8,GOUVERNEUR N Y CENT SCH DIST ,20040301,3.500,20170301,,,20101126,090312,20101201,40000.00,102.452,2.800,,,,20101126,220221,1.00
C1E53E64E4155B0F,D,92817SDE5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20130801,,,20101126,090218,20101201,20000.00,109.262,,,,,20101126,220221,1.00
E18F6D4381603C4E,S,438670AN1,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.375,20170901,,,20101126,090320,20101201,10000.00,103.150,1.142,,,,20101126,220221,1.00
08943629FDE41FD2,D,438670AN1,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.375,20170901,,,20101126,090320,20101201,10000.00,103.025,,,,,20101126,220221,1.00
0F721E5D473DC81E,S,92817SDE5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20130801,,,20101126,090200,20101201,20000.00,109.388,1.400,,,,20101126,220221,1.00
2EF8020266DCEE87,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20101126,090248,20101201,25000.00,98.500,4.139,,,,20101126,220221,1.00
651B9D3E92FA82B1,D,303820F25,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20030201,5.000,20110601,,,20101126,090247,20101201,50000.00,102.193,,,,,20101126,220221,1.00
3F82637427EDC6D9,S,64972HJC7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,4.000,20150715,,,20101126,090338,20101215,25000.00,108.156,2.123,,,,20101126,220221,1.00
21AC09ECE434F277,D,64972HJC7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,4.000,20150715,,,20101126,090338,20101215,25000.00,106.906,,,,,20101126,220221,1.00
07299137C783F19E,D,186352NM8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20180101,,,20101126,090300,20101201,15000.00,107.387,,,,,20101126,220221,1.00
46F79E12366152BE,S,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20101126,090348,20101201,50000.00,89.876,3.796,,,,20101126,220221,1.00
AC9B6F0E16CDC94C,S,407774EP9,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20201201,,,20101126,090335,20101201,30000.00,109.112,3.424,,,,20101126,220221,1.00
8E19E2D6AF91A445,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20101126,090332,20101201,5000.00,110.160,4.364,,,,20101126,220221,1.00
0D1F81434F5CE530,D,407774EP9,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20201201,,,20101126,090335,20101201,30000.00,106.612,,,,,20101126,220221,1.00
8FE39D6BE290549B,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20101126,090334,20101201,5000.00,109.999,,,,,20101126,220221,1.00
BB7CC2E631619250,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20101126,090332,20101201,5000.00,110.000,,,,,20101126,220221,1.00
E11BA9213DB54E59,P,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20101126,090358,20101130,15000.00,94.424,5.390,,,,20101126,220221,1.00
2F34D8CC71D9EF26,S,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20101126,090341,20101126,1MM+,100.000,0.000,,,,20101126,220221,1.00
0FED519E6F95D6AB,P,499523TD0,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-4,20021212,,20330101,,,20101126,090300,20101129,25000.00,100.000,,,,,20101126,220221,1.00
AFFDDD93AB743DB0,P,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101126,090408,20101201,75000.00,97.518,5.188,,,,20101126,220221,1.00
5C30A6213D250BBE,S,344630NQ7,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20360901,,,20101126,090340,20101203,25000.00,81.000,6.534,,,,20101126,220221,1.00
C8C77C0710B48D05,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20101126,085827,20101201,5000.00,92.500,,P,,,20101126,220221,1.00
351E539CB257C9D7,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101126,090417,20101201,25000.00,50.091,5.745,,,,20101126,220221,1.00
38754AA01093725F,S,469422AD1,JACKSONVILLE FLA POLLUTION CTL DAILY-REF-FLA PWR & LT CO PJ ,19950606,,20290501,,,20101126,090423,20101126,500000.00,100.000,0.000,,,,20101126,220221,1.00
754AE861946211BA,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101126,090442,20101201,5000.00,102.630,4.950,,,,20101126,220221,1.00
CDC391157C7906CF,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101126,090436,20101201,5000.00,99.995,5.250,,,,20101126,220221,1.00
74CBDE432E679225,D,407774EP9,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20201201,,,20101126,090418,20101201,30000.00,106.557,,,,,20101126,220221,1.00
E610C4DA7E677B12,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101126,090426,20101201,100000.00,101.000,5.987,,,,20101126,220221,1.00
5E691D78A45268EF,S,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20101126,090454,20101201,10000.00,104.156,1.182,,,,20101126,220221,1.00
CD04998CC8349B1D,D,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20101126,090454,20101201,10000.00,104.031,,,,,20101126,220221,1.00
96C34BA39D7D4E54,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20101126,090439,20101201,5000.00,93.500,,S,,,20101126,220221,1.00
8B078CCA49CA6A56,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101126,090501,20101201,25000.00,101.000,5.987,,,,20101126,220221,1.00
7966949AA00B64C0,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101126,090517,20101201,10000.00,99.750,5.029,,,,20101126,220221,1.00
E0A785AA160C74EF,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101126,090517,20101201,10000.00,99.750,,,,,20101126,220221,1.00
9FDF736A1C6D979A,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101126,085600,20101201,10000.00,98.000,,,,,20101126,220221,1.00
65D7111DBF4D63D8,D,607114V28,MOBILE ALA REF-WTS-SER A,20091209,5.000,20210215,,,20101126,090451,20101201,40000.00,107.750,,,,,20101126,220221,1.00
97286096C30C1F6F,S,988234EQ9,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.375,20390901,,,20101126,090521,20101201,25000.00,87.500,6.323,,,,20101126,220221,1.00
CE6BFB89DF9F0F36,P,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20101126,090602,20101130,15000.00,100.106,4.980,,,,20101126,220221,1.00
A979ACB16509A4E1,S,92817QM90,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,5.000,20281101,,,20101126,090548,20101201,25000.00,109.467,3.843,,,,20101126,220221,1.00
5B959641745D7D15,S,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20101126,090617,20101201,50000.00,58.244,4.937,,,,20101126,220221,1.00
EE4CB3F3D0B90870,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101126,090624,20101130,5000.00,99.000,5.204,,,,20101126,220221,1.00
66CA443124148735,D,92817QM90,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,5.000,20281101,,,20101126,090548,20101201,25000.00,108.116,,,,,20101126,220221,1.00
8155E725398657D8,S,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20101126,090629,20101201,10000.00,101.556,4.028,,,,20101126,220221,1.00
08878DEB37364B64,S,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20101126,090615,20101201,25000.00,101.750,4.604,,,,20101126,220221,1.00
99E5F2B92B25C0BF,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101126,090647,20101130,15000.00,88.456,6.123,,,,20101126,220221,1.00
5E6931C50B199C65,S,59455TGQ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20110601,,,20101126,090633,20101201,100000.00,102.000,0.980,,,,20101126,220221,1.00
32A4E89C4FE75096,S,167485VP3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20131201,,,20101126,090641,20101201,50000.00,108.693,2.000,,,,20101126,220221,1.00
C8CD7FAE15F3E68A,S,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20101126,090649,20101201,15000.00,101.375,0.479,,,,20101126,220221,1.00
DF574B1B720FE666,D,59455TGQ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20110601,,,20101126,090633,20101201,100000.00,101.990,,,,,20101126,220221,1.00
1B73BEC0DF7405AF,D,167485VP3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20131201,,,20101126,090643,20101201,50000.00,108.632,,,,,20101126,220221,1.00
6D72F11C55C2A708,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101126,090600,20101201,95000.00,88.454,,,,,20101126,220221,1.00
97995189A21F8810,S,79765AVT0,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.500,20150501,,,20101126,090709,20101201,15000.00,99.978,5.504,,,,20101126,220221,1.00
A6519BD456BCAB9E,S,988515JV5,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.500,20270701,,,20101126,090716,20101201,5000.00,99.162,4.572,,,,20101126,220221,1.00
41B2059BD0692D7C,D,79765AVT0,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.500,20150501,,,20101126,090709,20101201,15000.00,98.853,,,,,20101126,220221,1.00
62C85E3FCC864E50,S,64711RHF6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20191215,,,20101126,090706,20101201,25000.00,96.253,3.487,,,,20101126,220221,1.00
C4981AF951E42160,S,8647797R8,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SUB LIEN,19930315,5.100,20120601,,,20101126,090725,20101201,10000.00,105.333,1.492,,,,20101126,220221,1.00
0AE5BAEFE3784CCD,D,64711RHF6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20191215,,,20101126,090706,20101201,25000.00,96.153,,,,,20101126,220221,1.00
77CAD7E7B21A08FD,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101126,090500,20101215,10000.00,100.537,,,,,20101126,220221,1.00
F0CEB5AA3C51C577,D,64711RHF6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20191215,,,20101126,090706,20101201,25000.00,96.153,,,,,20101126,220221,1.00
B8E84072FD47865E,D,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20101126,090621,20101201,10000.00,101.207,,,,,20101126,220221,1.00
F86B52140565ECCC,D,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20101126,090619,20101201,10000.00,101.456,,,,,20101126,220221,1.00
7BC6DBF182B0FE38,D,8647797R8,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SUB LIEN,19930315,5.100,20120601,,,20101126,090725,20101201,10000.00,105.208,,,,,20101126,220221,1.00
35E849FDFD892738,S,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20101126,090738,20101201,10000.00,103.431,4.706,,,,20101126,220221,1.00
EAD6FFA72C882D53,S,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20101126,090708,20101201,40000.00,94.750,5.502,,,,20101126,220221,1.00
EA943F511B88AF62,S,667027NX0,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20270801,,,20101126,090730,20101201,10000.00,101.272,3.052,,,,20101126,220221,1.00
5C7A424009309716,S,54462PDF6,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20110201,,,20101126,090733,20101129,80000.00,100.715,0.829,,,,20101126,220221,1.00
A02F5ED3A942A811,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101126,090737,20101201,100000.00,118.350,4.273,,,,20101126,220221,1.00
A3272AE238743A8A,S,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20101126,090735,20101201,15000.00,94.750,5.502,,,,20101126,220221,1.00
C5DCC5CF8B3E0B4E,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101126,090737,20101201,100000.00,118.250,,,,,20101126,220221,1.00
F80D8E019F558F29,S,249015XV5,DENTON TEX UTIL SYS REV REF,20070215,4.250,20281201,,,20101126,090759,20101201,5000.00,96.000,4.578,,,,20101126,220221,1.00
0BF7DA470D1A7022,S,585395A89,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20241001,,,20101126,090756,20101222,35000.00,56.750,4.155,,,,20101126,220221,1.00
BA1234CA3A993EE7,D,906573CC2,UNION ELEM SCH DIST CALIF CAP APPREC-SER B,20011227,0.000,20260901,,,20101126,090712,20101130,100000.00,39.959,,,,,20101126,220221,1.00
7B11B89B5A8E55DF,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101126,090814,20101207,500000.00,98.658,5.340,,,,20101126,220221,1.00
A9EB80FA33BE3591,S,880064SA9,TEMPLE TEX CTFS OBLIG,20030601,4.100,20200801,,,20101126,090823,20101201,10000.00,102.266,2.698,,,,20101126,220221,1.00
D68720E00D1CE036,S,89012RBC2,TOMS RIVER N J ,20100629,2.000,20140615,,,20101126,090600,20101201,50000.00,101.716,1.500,,,,20101126,220221,1.00
E92462718666712B,D,667027NX0,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20270801,,,20101126,090722,20101201,10000.00,100.922,,,,,20101126,220221,1.00
0863CEB8B3FF5E9E,D,667027NX0,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20270801,,,20101126,090721,20101201,10000.00,101.172,,,,,20101126,220221,1.00
05BB3937F342F1D5,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101126,090736,20101201,100000.00,118.190,,,,,20101126,220221,1.00
674D0C8B319F4EF7,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101126,090723,20101201,100000.00,118.250,,,,,20101126,220221,1.00
30B97EBACEDDBFF2,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20101126,080932,20101126,1MM+,100.000,0.000,,,,20101126,220221,1.00
E55ED2ABBF63E0F1,P,14860PAQ7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20341201,,,20101126,090823,20101201,25000.00,72.305,6.556,,,,20101126,220221,1.00
E4D9684F323F6CA7,S,6500347P0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,3.600,20110315,,,20101126,090850,20101201,5000.00,100.782,0.880,,,,20101126,220221,1.00
8E44891C6132EEC2,D,6500347P0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,3.600,20110315,,,20101126,090850,20101201,5000.00,100.657,,,,,20101126,220221,1.00
AFC2D1D8A1BB27DF,S,270764DN0,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20180801,,,20101126,090841,20101201,50000.00,116.204,2.650,,,,20101126,220221,1.00
4C159EEC34F3C96B,S,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101126,090751,20101216,25000.00,102.500,6.550,,,,20101126,220221,1.00
A34764A109E65789,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101126,090904,20101207,1000000.00,98.953,5.320,,,,20101126,220221,1.00
6E453B35BA63E584,S,276278DY1,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 19-A,20051228,5.500,20350902,,,20101126,090844,20101203,15000.00,87.750,6.501,,,,20101126,220221,1.00
F545E08C5958EF6E,P,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101126,090755,20101201,1MM+,100.000,2.299,,,,20101126,220221,1.00
9A3CAE83362893FB,S,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20101126,090600,20101201,100000.00,102.234,0.520,,,,20101126,220221,1.00
80D6FF69591FDE80,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101126,090920,20101201,30000.00,100.750,4.874,,,,20101126,220221,1.00
0DF31DAC73406F14,S,941128DT4,WATCHUNG N J SCH DIST REF,20090821,4.000,20131215,,,20101126,090900,20101201,50000.00,107.863,1.350,,,,20101126,220221,1.00
6BDC8EBD78432261,S,13077CQR8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.000,20171101,,,20101126,090939,20101201,200000.00,109.139,2.550,,,,20101126,220221,1.00
658A3C7F06C37E0D,S,696667E83,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.250,20130801,,,20101126,090941,20101201,15000.00,106.745,1.653,,,,20101126,220221,1.00
ADF285EA42035F35,S,381342LP7,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20190801,,,20101126,090937,20101201,195000.00,118.280,3.080,,,,20101126,220221,1.00
FBD259297822DE2C,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101126,090811,20101207,1000000.00,99.300,,P,,,20101126,220221,1.00
6C4B0610E6B1F7FA,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101126,091000,20101201,100000.00,110.248,3.465,,,,20101126,220221,1.00
2B4C1BFF419BC3E1,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101126,090933,20101201,20000.00,91.500,5.639,,,,20101126,220221,1.00
766D3C8B2FC81958,P,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101126,091000,20101207,250000.00,97.009,5.220,,,,20101126,220221,1.00
D6EFCB802D015439,S,538310XT5,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20010801,5.000,20220801,,,20101126,091007,20101201,35000.00,102.990,0.501,,,,20101126,220221,1.00
2EDAD06C305F64DE,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101126,090800,20101201,400000.00,111.348,3.570,,,,20101126,220221,1.00
5B5489E5318B0359,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101126,090900,20101201,25000.00,88.150,,,,,20101126,220221,1.00
2E09238E06F2FBF4,S,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20101126,091019,20101201,5000.00,110.568,3.377,,,,20101126,220221,1.00
450344E30D61AF59,D,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20101126,091019,20101201,5000.00,110.407,,,,,20101126,220221,1.00
60CA6B91C692863F,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101126,091032,20101130,50000.00,93.261,4.412,,,,20101126,220221,1.00
424B3EF53AD2650A,S,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20101126,091028,20101201,20000.00,92.440,4.819,,,,20101126,220221,1.00
7542532638EDA6AC,S,199491UC3,COLUMBUS OHIO REF-SER B,20050223,3.250,20111215,,,20101126,091034,20101201,60000.00,102.676,0.661,,,,20101126,220221,1.00
3F54DF4F34CA94AF,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101126,090928,20101201,35000.00,120.304,,,,,20101126,220221,1.00
A6A4572875F6A123,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101126,090900,20101201,100000.00,109.265,,,,,20101126,220221,1.00
8501BD89B9EEBE12,D,64966HJA9,NEW YORK N Y SUBSER I-1,20090416,4.875,20220401,,,20101126,091036,20101201,10000.00,105.142,,,,,20101126,220221,1.00
D1DA0138321FEC51,S,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20101126,091045,20101201,15000.00,111.736,2.453,,,,20101126,220221,1.00
B57E9FC2008B0A15,D,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20101126,091045,20101201,15000.00,110.486,,,,,20101126,220221,1.00
267C63323F0A4259,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101126,091056,20101130,50000.00,92.955,4.544,,,,20101126,220221,1.00
9C9DA6927A170951,S,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20101126,091034,20101201,5000.00,106.436,3.663,,,,20101126,220221,1.00
D84ED2105FB13984,S,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101126,091046,20101209,10000.00,99.996,5.100,,,Y,20101126,220221,1.00
A003F6DCD0EBDB8B,S,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101126,091052,20101209,10000.00,99.995,5.700,,,Y,20101126,220221,1.00
54455C6D047AC964,D,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20101126,091034,20101201,5000.00,106.276,,,,,20101126,220221,1.00
65175956D341C0DA,D,977123ZE1,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.100,20240701,Y,,20101126,091046,20101209,10000.00,99.896,,,,Y,20101126,220221,1.00
B38B79ED39E723F4,D,977123ZJ0,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.700,20280701,Y,,20101126,091052,20101209,10000.00,99.895,,,,Y,20101126,220221,1.00
44437DB0C6D5D29D,D,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20101126,090955,20101201,20000.00,89.937,,,,,20101126,220221,1.00
0D0FFEF9840DC7C9,D,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20101126,091004,20101201,20000.00,103.644,,,,,20101126,220221,1.00
2ED2B521A89F5189,S,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20101126,090900,20101201,20000.00,103.744,1.051,,,,20101126,220221,1.00
58563A1F6F823D99,D,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20101126,090954,20101201,20000.00,90.187,,,,,20101126,220221,1.00
3DD62BCFFC9EE778,S,514351AL9,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.500,20170501,,,20101126,091106,20101201,15000.00,100.500,4.395,,,,20101126,220221,1.00
F1C9A33D6458CA1E,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101126,091057,20101209,10000.00,99.995,6.000,,,Y,20101126,220221,1.00
8FACB7275EAD7B1F,S,751073DX2,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20190501,,,20101126,091055,20101201,10000.00,107.030,3.277,,,,20101126,220221,1.00
EE1926FB665DF340,P,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20101126,091113,20101201,5000.00,99.851,5.013,,,,20101126,220221,1.00
5CBE3EE93AC5996B,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101126,091057,20101209,10000.00,99.895,,,,Y,20101126,220221,1.00
F42491895B4545B7,D,751073DX2,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20190501,,,20101126,091055,20101201,10000.00,106.930,,,,,20101126,220221,1.00
0A8B1BC259DDA0CB,D,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20101126,091113,20101201,5000.00,100.250,,,,,20101126,220221,1.00
C74CE558704FE234,S,914301WU6,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20120215,,,20101126,091114,20101202,5000.00,103.044,1.437,,,,20101126,220221,1.00
D4AB05092094953D,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101126,091115,20101201,5000.00,100.000,7.372,,,Y,20101126,220221,1.00
9F3BC82AFF3E382B,D,906573CC2,UNION ELEM SCH DIST CALIF CAP APPREC-SER B,20011227,0.000,20260901,,,20101126,090707,20101130,100000.00,40.019,,,,,20101126,220221,1.00
E85282E9CC32E540,P,34073MK68,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.700,20181001,,,20101126,091132,20101201,10000.00,98.800,5.892,,,,20101126,220221,1.00
4EEBBF608D378D19,D,34073MK68,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.700,20181001,,,20101126,091132,20101201,10000.00,99.000,,,,,20101126,220221,1.00
BFB37B4B0F4CC575,S,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20101126,091159,20101201,20000.00,103.690,4.436,,,,20101126,220221,1.00
924781B83A6F96CE,D,34681VBF2,FORT BEND CNTY TEX MUN UTIL ,20061201,5.250,20120901,,,20101126,090527,20101201,50000.00,102.803,,S,,,20101126,220221,1.00
0A24EC01CE3620AC,S,270023AZ7,EAGLE-UNION MIDDLE SCH BLDG CAP APPREC-FIRST MTG,19990830,0.000,20210115,,,20101126,091203,20101201,10000.00,64.649,4.356,,,,20101126,220221,1.00
68753300444FE746,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101126,091213,20101221,40000.00,102.250,5.309,,,,20101126,220221,1.00
DEDDEA268844CE7A,D,270023AZ7,EAGLE-UNION MIDDLE SCH BLDG CAP APPREC-FIRST MTG,19990830,0.000,20210115,,,20101126,091208,20101201,10000.00,63.231,,,,,20101126,220221,1.00
5347FE9D033F199A,D,607114V28,MOBILE ALA REF-WTS-SER A,20091209,5.000,20210215,,,20101126,090435,20101201,40000.00,108.000,,,,,20101126,220221,1.00
AADA4DA13E8CD9CE,S,108151ZN4,BRIDGEPORT CONN REF-SER C,20031101,4.250,20110815,,,20101126,091207,20101202,5000.00,101.857,1.580,,,,20101126,220221,1.00
E6FA8C08784BB69D,S,717087RE2,PFLUGERVILLE TEX REF-LTD TAX,20101201,4.000,20290801,Y,,20101126,091136,20101208,250000.00,98.469,4.118,,,,20101126,220221,1.00
58AD8C40E07DE5E8,P,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101126,091153,20101201,10000.00,113.000,3.149,,,,20101126,220221,1.00
C90CC34EE3FEB863,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101126,091210,20101201,5000.00,99.454,5.038,,,,20101126,220221,1.00
402F72A03167D6BA,S,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20101126,091217,20101201,25000.00,104.250,4.052,,,,20101126,220221,1.00
3A8BDFD064E1482D,S,514351AL9,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.500,20170501,,,20101126,091225,20101201,10000.00,100.500,4.395,,,,20101126,220221,1.00
91C6E69510252CF3,D,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101126,091153,20101201,10000.00,113.000,,,,,20101126,220221,1.00
3CD0CE4B64793D6E,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101126,091210,20101201,5000.00,99.294,,,,,20101126,220221,1.00
6C1B36DA1247A56F,S,80330HDS1,SARASOTA CNTY FLA REV REF-CAP IMPT,20020501,4.000,20111001,,,20101126,091200,20101201,25000.00,102.609,0.850,,,,20101126,220221,1.00
CF199D53D2617438,S,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20101126,091228,20101201,15000.00,104.000,3.942,,,,20101126,220221,1.00
EBF5FB9D8E678363,D,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20101126,091135,20101201,20000.00,101.036,,,,,20101126,220221,1.00
6E8F81E997A6C1B5,D,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20101126,091135,20101201,20000.00,101.286,,,,,20101126,220221,1.00
877996EA9FBECE33,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101126,091234,20101201,40000.00,101.297,0.231,,,,20101126,220221,1.00
C3E24168C8245367,S,270764DN0,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20180801,,,20101126,091224,20101201,40000.00,116.204,2.650,,,,20101126,220221,1.00
38FBED28718D2A5A,P,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101126,090315,20101126,1MM+,100.000,0.000,,,,20101126,220221,1.00
BB0D0881CAFC3146,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101126,091236,20101201,30000.00,100.240,4.880,,,,20101126,220221,1.00
F3A3ADC39DC16474,D,930863S89,WAKE CNTY N C REF-SER C,20100513,5.000,20170301,,,20101126,085516,20101201,25000.00,115.946,,,,,20101126,220221,1.00
A612478F341FFDDD,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101126,091114,20101207,500000.00,99.375,,S,,,20101126,220221,1.00
F0E6AAD6B93CDEEF,D,914505S37,UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C,19951201,5.000,20141115,,,20101126,091014,20101201,5000.00,101.111,,,,,20101126,220221,1.00
0A9E5C0A3B5CDCCF,S,780869NU3,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,5.000,20220815,,,20101126,091243,20101201,20000.00,112.250,3.500,,,,20101126,220221,1.00
2533B9F279CE3CFF,D,780869NU3,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,5.000,20220815,,,20101126,091243,20101201,20000.00,111.000,,,,,20101126,220221,1.00
A3C49B393ADA7227,D,594614E96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20201015,,,20101126,091200,20101130,10000.00,60.282,,,,,20101126,220221,1.00
F5814726F14A0A5E,D,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20101126,091135,20101201,20000.00,101.036,,,,,20101126,220221,1.00
6A52D24A69FAEAB9,S,57420VDU4,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,5.000,20340601,,,20101126,091221,20101201,10000.00,77.375,6.971,,,,20101126,220221,1.00
BD2B880256E45405,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101126,091209,20101201,5000.00,98.794,,,,,20101126,220221,1.00
4275B4595E530C6F,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101126,091208,20101201,5000.00,99.294,,,,,20101126,220221,1.00
A9026DF3791B772F,S,804382GJ2,SAUK VLG ILL TAX INCREMENT,20090415,4.700,20281201,,,20101126,091249,20101130,250000.00,107.000,3.776,,,,20101126,220221,1.00
2E7C63CA20DD8083,S,206892AZ4,CONEMAUGH TWP PA ,20050701,4.000,20191001,,,20101126,091301,20101201,30000.00,100.100,2.569,,,,20101126,220221,1.00
DD04555842897416,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101126,091320,20101201,170000.00,100.750,4.903,,,,20101126,220221,1.00
8AA847F41423EE6B,D,64711MYE1,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,4.500,20140601,,,20101126,091223,20101201,25000.00,108.320,,,,,20101126,220221,1.00
14D3FD098E8AF61F,D,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20101126,091200,20101201,100000.00,102.234,,,,,20101126,220221,1.00
508E60ABA237039F,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101126,091328,20101217,15000.00,100.050,5.493,,,,20101126,220221,1.00
9D7D38278F98EC9A,S,93978TAR0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,4.500,20141201,,,20101126,091333,20101201,10000.00,99.750,4.569,,,,20101126,220221,1.00
5E171F69A621FDEC,S,64711MYE1,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,4.500,20140601,,,20101126,091200,20101201,25000.00,108.445,1.990,,,,20101126,220221,1.00
F11B8C7442F298E7,P,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20101126,090240,20101126,1MM+,100.000,0.000,,,,20101126,220221,1.00
A1741E105D14AFD3,S,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20101126,091200,20101201,15000.00,101.442,3.386,,,,20101126,220221,1.00
2A1075B086797CFA,S,505690CH8,LACY-LAKEVIEW TEX REF,20101215,3.250,20190815,Y,,20101126,091317,20101221,215000.00,101.889,3.000,,,,20101126,220221,1.00
1EDEB8809B849C9A,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101126,091344,20101201,40000.00,101.297,0.231,,,,20101126,220221,1.00
7C89CB1F9E42E9B4,S,20772GPK8,CONNECTICUT ST SER A,20060309,4.750,20241215,,,20101126,091341,20101201,25000.00,106.875,3.478,,,,20101126,220221,1.00
D6745D1BE94594BE,S,5742166Z5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE-NATL-IBC,19990601,5.000,20391001,,,20101126,091314,20101201,10000.00,100.000,4.895,,,,20101126,220221,1.00
39431C32A399A71E,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101126,091222,20101201,310000.00,109.868,3.650,,,,20101126,220221,1.00
CFBA2BA75087DF16,D,20772GPK8,CONNECTICUT ST SER A,20060309,4.750,20241215,,,20101126,091329,20101201,25000.00,105.875,,,,,20101126,220221,1.00
BF6BBF90E25C7E10,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101126,091351,20101201,20000.00,99.000,5.065,,,,20101126,220221,1.00
56B1B6574500F176,S,68029NBE2,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.300,20210901,Y,,20101126,091350,20101201,50000.00,97.750,4.566,,,,20101126,220221,1.00
025CAB04B3B6CED6,S,03588EB36,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,4.000,20120301,,,20101126,091340,20101202,5000.00,103.201,1.401,,,,20101126,220221,1.00
26DC3DFD9273051C,S,720611QJ4,PIERCE CNTY WASH SCH DIST ,20060808,4.250,20181201,,,20101126,091401,20101201,5000.00,105.750,3.104,,,,20101126,220221,1.00
6059A3913D3AB81B,D,395460S41,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20170201,,,20101126,085229,20101201,30000.00,115.748,,,,,20101126,220221,1.00
F026686A93015C6E,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101126,090800,20101207,250000.00,97.009,,,,,20101126,220221,1.00
BEC3704AB108EC9F,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101126,091000,20101201,75000.00,101.385,,,,,20101126,220221,1.00
AE42C47B6FA7178B,S,387883JR3,GRANT CNTY WASH PUB UTIL DIST REF-AMT-SER B,20051213,4.400,20180101,,,20101126,091424,20101201,5000.00,103.571,3.623,,,,20101126,220221,1.00
C05F44C04BB4DA0B,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101126,091300,20101201,35000.00,92.225,,,,,20101126,220221,1.00
51F56E3F985ABB48,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101126,091320,20101201,35000.00,92.475,,,,,20101126,220221,1.00
4D9AA5F1E7B07301,P,623096BS2,MOUNT SHASTA CALIF UN SCH DIST CAP APPREC-SER A,19970717,0.000,20220701,,,20101126,091430,20101130,5000.00,50.059,6.062,,,,20101126,220221,1.00
46F0AE31ADCAB65D,S,435475GV4,HOLLIDAYSBURG PA AREA SCH DIST CAP APPREC,19901220,0.000,20111015,,,20101126,091420,20101130,10000.00,97.531,2.878,,,,20101126,220221,1.00
5561D3F884264D1C,S,013595LC5,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20130801,,,20101126,091314,20101201,25000.00,106.699,1.430,,,,20101126,220221,1.00
CB0915EE9483D9D6,S,70658PAE2,PEN ARGYL PA MUN AUTH SWR REV GTD,20070501,3.650,20130301,,,20101126,091400,20101201,5000.00,102.585,1.552,,,,20101126,220221,1.00
7675E639A4525EC0,S,725304PF0,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20240901,,,20101126,091434,20101201,25000.00,104.569,4.300,,,,20101126,220221,1.00
5220710C6F0FB3D7,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101126,091435,20101201,5000.00,100.000,7.372,,,Y,20101126,220221,1.00
1B0E39A44F1E31A1,S,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20101126,091351,20101201,10000.00,100.528,4.869,,,,20101126,220221,1.00
60417AA731D8EAF7,D,70658PAE2,PEN ARGYL PA MUN AUTH SWR REV GTD,20070501,3.650,20130301,,,20101126,091400,20101201,5000.00,102.366,,,,,20101126,220221,1.00
BAF4FB01A9F059A1,S,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20101126,091441,20101201,20000.00,98.415,5.121,,,,20101126,220221,1.00
E5F5FF4F67933FD0,S,303820F25,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20030201,5.000,20110601,,,20101126,091230,20101201,50000.00,102.193,0.601,,,,20101126,220221,1.00
963E917254D1BC96,S,838243JN4,SOUTH HAVEN MICH CAP IMPT,20090625,4.900,20201201,,,20101126,091454,20101201,30000.00,109.915,3.600,,,,20101126,220221,1.00
1E2DAC3189349C35,S,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,,,20101126,091433,20101201,30000.00,98.352,3.200,,,,20101126,220221,1.00
A36F0D78C11FD408,S,900173BH7,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.000,20171015,,,20101126,091119,20101213,10000.00,100.000,4.999,,,,20101126,220221,1.00
34829B4A0A41B559,D,838243JN4,SOUTH HAVEN MICH CAP IMPT,20090625,4.900,20201201,,,20101126,091442,20101201,30000.00,108.715,,,,,20101126,220221,1.00
CCE7EF85CA2391B5,D,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,,,20101126,091433,20101201,30000.00,98.252,,,,,20101126,220221,1.00
6127D2F3E663C72E,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101126,091456,20101201,50000.00,100.004,5.124,,,,20101126,220221,1.00
B36DA4768EBD2FD4,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101126,091456,20101201,50000.00,100.004,,,,,20101126,220221,1.00
6DF8CD13A2C57641,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101126,091500,20101201,15000.00,103.850,7.150,,,,20101126,220221,1.00
7EB65A72E4063E01,P,13281NKX9,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.450,20250115,,,20101126,091429,20101201,15000.00,108.000,4.273,,,,20101126,220221,1.00
94D65DBA81C8FEFC,S,61334MKL3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.100,20330701,,,20101126,091447,20101201,10000.00,100.000,5.097,,,,20101126,220221,1.00
E76AA67F169B5342,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101126,091234,20101201,10000.00,98.000,5.134,,,,20101126,220221,1.00
C876354D49EB01F4,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101126,091504,20101201,25000.00,97.675,4.943,,,,20101126,220221,1.00
1BF9F1BDC397DA32,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101126,091504,20101201,25000.00,97.550,,,,,20101126,220221,1.00
C284AE22D65488B5,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101126,091500,20101201,50000.00,99.755,,,,,20101126,220221,1.00
AF921FB0E5A6721E,S,656347BP5,NORRIS CALIF SCH DIST CAP APPREC-SER C,19940420,0.000,20110501,,,20101126,091500,20101201,30000.00,99.523,1.150,,,,20101126,220221,1.00
74A4F4BFE9493A96,S,07223NDX0,BAY CNTY FLA SALES TAX REV REF,20070410,4.100,20210901,,,20101126,091524,20101201,5000.00,102.400,3.694,,,,20101126,220221,1.00
827DA4560A6EDF0B,D,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20101126,091430,20101201,20000.00,97.790,,,,,20101126,220221,1.00
87F5EFDADB9A8663,D,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20101126,091429,20101201,20000.00,98.040,,,,,20101126,220221,1.00
F444E56441E183ED,P,847184SQ2,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20240601,,,20101126,091550,20101201,5000.00,101.000,4.321,,,,20101126,220221,1.00
776371B8F3BE2C3D,D,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101126,091448,20101207,500000.00,99.265,,,,,20101126,220221,1.00
B93466FA11869291,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20101126,091553,20101201,45000.00,97.500,4.507,,,,20101126,220221,1.00
FB0F1D07E36E5811,S,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,Y,,20101126,091325,20101203,50000.00,100.049,4.994,,,,20101126,220221,1.00
571FA26D9729DAAB,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101126,091347,20101201,1MM+,100.988,1.261,,,,20101126,220221,1.00
52C759581109C437,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101126,091528,20101215,10000.00,101.537,5.300,,,Y,20101126,220221,1.00
03E92B6818510212,D,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,Y,,20101126,091325,20101203,50000.00,99.800,,,,,20101126,220221,1.00
6229C4A6117EA3B3,D,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,Y,,20101126,091325,20101203,50000.00,100.049,,,,,20101126,220221,1.00
67A7F8A93C549D7C,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101126,091528,20101215,10000.00,101.437,,,,Y,20101126,220221,1.00
05BD534B4DCE7C7F,D,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,Y,,20101126,091448,20101207,500000.00,99.205,,,,,20101126,220221,1.00
80F4B5167B8724A6,S,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101126,091537,20101216,150000.00,102.500,6.550,,,,20101126,220221,1.00
D048F5DD512E4E7B,S,514462XK1,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20170215,,,20101126,091537,20101201,45000.00,77.480,2.930,,,,20101126,220221,1.00
0417456046EE6AEF,D,514462XK1,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20170215,,,20101126,091537,20101201,45000.00,76.079,,,,,20101126,220221,1.00
357DD41CA38EDCF2,D,514462XK1,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20170215,,,20101126,091537,20101201,45000.00,76.180,,,,,20101126,220221,1.00
D787519F5CFC92F1,D,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20101126,091523,20101201,15000.00,103.991,,,,,20101126,220221,1.00
DD6FC243940CBFDC,S,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20101126,091400,20101201,15000.00,104.242,1.051,,,,20101126,220221,1.00
0813AD30A59E1138,D,48542KLS6,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20061220,4.000,20221001,,,20101126,091528,20101201,25000.00,100.262,,,,,20101126,220221,1.00
98DE3EA25839D29B,S,3861542U1,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20070415,0.000,20140215,,,20101126,091614,20101201,10000.00,94.892,1.642,,,,20101126,220221,1.00
0F1471D2762EF8F8,S,167562HS9,CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B,20041214,3.750,20130101,,,20101126,091624,20101201,25000.00,102.520,2.500,,,,20101126,220221,1.00
C2DB3AD16A874BC8,S,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20101126,091641,20101201,10000.00,97.174,5.193,,,,20101126,220221,1.00
61427AE6352FE0EB,S,438701QF4,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,4.000,20190701,,,20101126,091635,20101201,25000.00,108.985,2.814,,,,20101126,220221,1.00
B6EC0FD599DF1BC9,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101126,091636,20101201,25000.00,98.243,5.146,,,,20101126,220221,1.00
1B3B9AD64E59BFE3,S,499398AP0,KNOX CNTY IND HLDG CORP LEASE RENTAL,20011220,5.350,20160801,,,20101126,091641,20101201,10000.00,103.841,2.000,,,,20101126,220221,1.00
3CC67958CB1B32C1,S,763682WH0,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20170201,,,20101126,091636,20101201,10000.00,113.987,2.535,,,,20101126,220221,1.00
014951474F026747,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101126,091622,20101201,250000.00,95.860,,,,,20101126,220221,1.00
64E07E5715EC27EB,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101126,091636,20101201,25000.00,98.118,,,,,20101126,220221,1.00
C7EFAD31551B6397,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101126,091400,20101201,120000.00,88.799,,,,,20101126,220221,1.00
CFE480AC63E8218F,D,491089HG6,KENTON CNTY KY SCH DIST FIN ,20040601,4.000,20130601,,,20101126,091538,20101201,50000.00,106.000,,,,,20101126,220221,1.00
5F800A02697FD5FA,S,616446BS8,MORAINE OHIO VAR PURP-INFRASTRUCTURE & IMPT,20100121,4.750,20341201,,,20101126,091657,20101201,15000.00,101.034,4.608,,,,20101126,220221,1.00
A216B8EF329333DD,D,594614E96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20201015,,,20101126,091150,20101130,10000.00,60.532,,,,,20101126,220221,1.00
4E82ED80E92A6B75,D,92817SVJ4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20240801,,,20101126,091610,20101201,190000.00,90.175,,P,,,20101126,220221,1.00
D59CEB2BE1E3D114,S,93978TAR0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,4.500,20141201,,,20101126,091707,20101201,10000.00,100.000,4.500,,,,20101126,220221,1.00
161B4ABC8ACDA190,S,486224LK2,KAUFMAN TEX INDPT SCH DIST CAP APPREC-REF,20020101,0.000,20120215,,,20101126,091717,20101201,30000.00,98.804,1.001,,,,20101126,220221,1.00
F44F94A030D5DB5F,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,,,20101126,091728,20101201,5000.00,101.744,5.266,,,,20101126,220221,1.00
BD963431517E23CD,P,414191AT3,HARRIS CNTY TEX INDL DEV CORP DEER PARK REFINING PROJ-RMKT,20060328,5.000,20230201,,,20101126,091500,20101126,30000.00,100.833,4.885,,,,20101126,220221,1.00
B397D09E1DD6AA77,S,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,,,20101126,091728,20101201,50000.00,96.320,4.404,,,,20101126,220221,1.00
1DF96B115D19F537,D,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,,,20101126,091728,20101201,50000.00,94.584,,,,,20101126,220221,1.00
CD291AB478C9691F,D,763682WH0,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20170201,,,20101126,091629,20101201,10000.00,113.893,,,,,20101126,220221,1.00
05F39505F43A78EC,D,438701QF4,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,4.000,20190701,,,20101126,091600,20101201,25000.00,106.485,,,,,20101126,220221,1.00
EAB28ED417E6CB74,D,438701QF4,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,4.000,20190701,,,20101126,091630,20101201,25000.00,106.735,,,,,20101126,220221,1.00
03046D6EEFB41150,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101126,091737,20101217,5000.00,100.050,5.493,,,,20101126,220221,1.00
691B858FA7F6B0D5,S,728058DT2,PLATTSBURGH N Y CITY SCH DIST ,20050401,4.125,20140615,,,20101126,091732,20101215,15000.00,107.182,1.991,,,,20101126,220221,1.00
7B0ADC232F82F484,S,362754FS7,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,4.000,20190501,,,20101126,091744,20101201,25000.00,103.505,3.229,,,,20101126,220221,1.00
720CFB50C0AEDA29,D,728058DT2,PLATTSBURGH N Y CITY SCH DIST ,20050401,4.125,20140615,,,20101126,091732,20101215,15000.00,106.432,,,,,20101126,220221,1.00
3C2A20FB4228C7F5,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101126,091737,20101201,20000.00,101.000,4.806,,,,20101126,220221,1.00
04F1469F7B1D76DF,S,641460QR4,NEVADA ST REF-WTR-SER C,20030901,3.750,20110701,,,20101126,091700,20101201,10000.00,101.432,1.277,,,,20101126,220221,1.00
7F5352D1AC5A0CC2,S,886138XE1,THURSTON CNTY WASH SCH DIST ,20020915,3.500,20111201,,,20101126,091700,20101201,10000.00,102.632,0.851,,,,20101126,220221,1.00
C7E3F945A561ED08,P,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101126,091749,20101207,250000.00,99.315,5.301,,,,20101126,220221,1.00
5C0F9200B2BD1233,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101126,091655,20101201,10000.00,100.000,4.999,,,,20101126,220221,1.00
DCF721914B8161EF,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101126,091550,20101207,250000.00,99.315,,P,,,20101126,220221,1.00
69546EB098105F63,P,145339DY0,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20340801,,,20101126,091804,20101130,5000.00,93.540,5.228,,,,20101126,220221,1.00
6F422DF330DB8989,S,82153TAQ2,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,5.000,20220201,,,20101126,091807,20101201,50000.00,107.028,3.500,,,,20101126,220221,1.00
03476E96B5BC4FCA,D,92817SVL9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.250,20260801,,,20101126,091717,20101201,145000.00,90.506,,P,,,20101126,220221,1.00
DCF9A57E44A99F81,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,,,20101126,091808,20101201,25000.00,99.815,4.514,,,,20101126,220221,1.00
B0A142EE21D77FB5,S,713176XQ3,PEORIA ILL SER B,20020601,4.400,20140101,,,20101126,091806,20101201,50000.00,100.302,0.760,,,,20101126,220221,1.00
3E9F03B531777D18,S,786107MP4,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.100,20240701,,,20101126,091808,20101201,5000.00,102.286,4.737,,,,20101126,220221,1.00
4D33E31EA4520ED3,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101126,091700,20101201,200000.00,40.583,,,,,20101126,220221,1.00
F37F3AACDF181C3A,D,786107MP4,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.100,20240701,,,20101126,091808,20101201,5000.00,102.161,,,,,20101126,220221,1.00
030872F20070B61B,D,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101126,091700,20101207,250000.00,99.992,,,,,20101126,220221,1.00
164BFA5226F1D62C,S,144879Y80,CARROLL CNTY MD REF-VOLUNTEER FIRE DEPT-SER B,20101109,2.000,20151201,,,20101126,091824,20101201,15000.00,101.914,1.600,,,,20101126,220221,1.00
97FB0A8B93B465C7,S,56185NDQ8,MANATEE CNTY FLA SCH BRD CTFS MBIA-FSA-CR,20070522,5.000,20240701,,,20101126,091835,20101201,25000.00,103.800,4.330,,,,20101126,220221,1.00
0B650749D29A0704,S,741701MY9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.125,20200915,,,20101126,091757,20101201,10000.00,102.600,3.164,,,,20101126,220221,1.00
525DB650B0BFA415,D,362754FS7,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,4.000,20190501,,,20101126,091737,20101201,25000.00,103.156,,,,,20101126,220221,1.00
CC138B1FE6E6DDD1,D,713176XQ3,PEORIA ILL SER B,20020601,4.400,20140101,,,20101126,091810,20101201,50000.00,100.302,,,,,20101126,220221,1.00
43E31566EE648477,D,362754FS7,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,4.000,20190501,,,20101126,091734,20101201,25000.00,103.405,,,,,20101126,220221,1.00
E59B53CDF25F7A5E,D,741701MY9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.125,20200915,,,20101126,091750,20101201,10000.00,102.500,,,,,20101126,220221,1.00
57174947C0A833EC,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20101126,091840,20101201,25000.00,87.867,5.430,,,,20101126,220221,1.00
2EF7C27BCB814ABB,S,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101126,091847,20101207,100000.00,101.604,4.867,,,,20101126,220221,1.00
25AE5040B54506E3,P,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101126,091850,20101207,500000.00,99.315,5.301,,,,20101126,220221,1.00
55400DFF27463912,S,13063AUA0,CALIFORNIA ST VAR PURP,20071201,4.000,20131201,,,20101126,091845,20101201,25000.00,107.353,1.485,,,,20101126,220221,1.00
6D811E2ACC9F903A,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101126,091757,20101201,10000.00,100.000,4.999,,,,20101126,220221,1.00
3EA98BB1E1C6E33E,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101126,091550,20101207,500000.00,99.315,,P,,,20101126,220221,1.00
564564432E12A636,S,660393E96,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20300501,,,20101126,091835,20101201,10000.00,100.100,4.978,,,,20101126,220221,1.00
F07EFC757F8AF820,S,721864DN3,PIMA CNTY ARIZ UNI SCH DIST NO SCH IMPT-PROJ OF 2009-SER A-1,20100520,3.000,20140701,,,20101126,091606,20101201,135000.00,103.440,2.000,,,,20101126,220221,1.00
D38441E85DBB216A,D,721864DN3,PIMA CNTY ARIZ UNI SCH DIST NO SCH IMPT-PROJ OF 2009-SER A-1,20100520,3.000,20140701,,,20101126,091608,20101201,135000.00,103.370,,,,,20101126,220221,1.00
5F49485E03F4CC1E,D,660393E96,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20300501,,,20101126,091834,20101201,10000.00,100.000,,,,,20101126,220221,1.00
1FA533290E620FDB,D,660393E96,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20300501,,,20101126,091835,20101201,10000.00,100.000,,,,,20101126,220221,1.00
BF175F634666D62E,S,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20101126,091806,20101201,100000.00,115.772,2.000,,,,20101126,220221,1.00
B2CABC6DDB6F288F,S,604129EA0,MINNESOTA ST REF,20070425,5.000,20110801,,,20101126,091435,20101201,50000.00,102.990,0.501,,,,20101126,220221,1.00
42BD95DA2BA6C560,S,341426XM1,FLORIDA ST BRD ED CAP OUTLAY SER A,20060615,4.625,20250101,,,20101126,091900,20101201,20000.00,104.333,3.819,,,,20101126,220221,1.00
B43653D3285CA924,S,838001BV6,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,3.500,20241001,,,20101126,091859,20101130,20000.00,94.723,4.000,,,Y,20101126,220221,1.00
DD7E234768605616,D,48542KLS6,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20061220,4.000,20221001,,,20101126,091513,20101201,25000.00,100.512,,,,,20101126,220221,1.00
FB32707A1E9B1123,D,13063AUA0,CALIFORNIA ST VAR PURP,20071201,4.000,20131201,,,20101126,091842,20101201,25000.00,107.353,,,,,20101126,220221,1.00
2D6F1F26C2F03B74,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101126,091915,20101207,1MM+,98.953,5.320,,,,20101126,220221,1.00
9544CC15D7C2A9C7,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101126,091818,20101201,75000.00,102.805,5.050,,,,20101126,220221,1.00
801D99AA07E136D6,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101126,091925,20101216,10000.00,101.950,6.924,,,,20101126,220221,1.00
5F0D76F9824CCBA2,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101126,091915,20101130,20000.00,102.452,4.501,,,,20101126,220221,1.00
F47766D7A8E379D9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101126,091622,20101201,1MM+,100.748,,,,,20101126,220221,1.00
0F0F2F4037EDC197,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,,,20101126,091934,20101201,25000.00,97.500,,,,,20101126,220221,1.00
D2BE01BB65E99F9C,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101126,091919,20101201,10000.00,97.148,5.199,,,,20101126,220221,1.00
C1FAB9B9C15EADFD,D,763682WH0,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20170201,,,20101126,091728,20101201,10000.00,113.645,,,,,20101126,220221,1.00
57FBCC01269A6C41,D,144879Y80,CARROLL CNTY MD REF-VOLUNTEER FIRE DEPT-SER B,20101109,2.000,20151201,,,20101126,091800,20101201,15000.00,101.818,,,,,20101126,220221,1.00
F9E6B40D7349C93F,S,235865J86,DANBURY CONN ,20060801,4.250,20220801,,,20101126,091939,20101201,10000.00,103.450,2.895,,,,20101126,220221,1.00
B2019E884311C67C,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101126,091944,20101201,20000.00,95.128,4.515,,,,20101126,220221,1.00
186AC90F885F59B7,S,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20101126,091929,20101130,25000.00,86.611,5.540,,,,20101126,220221,1.00
09D28312D15FEC2A,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101126,091938,20101202,30000.00,98.064,4.650,,,Y,20101126,220221,1.00
C2600C8CA9C7AC4D,S,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20101126,091940,20101130,10000.00,87.500,5.510,,,,20101126,220221,1.00
E08F80BB86C6D2A1,S,917765BJ7,UTICA N Y INDL DEV AGY CIVIC VAR-UTICA COLLEGE PROJ-SER A,20051221,,20251001,,,20101126,091949,20101126,1MM+,100.000,0.430,,,,20101126,220221,1.00
1616BC689B964617,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101126,091943,20101201,5000.00,98.935,5.850,,,,20101126,220221,1.00
D4653108C942433A,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101126,091939,20101201,10000.00,99.315,5.374,,,,20101126,220221,1.00
E59A6FFD1269FEB2,S,223663DX0,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20270601,,,20101126,091948,20101130,25000.00,100.000,4.250,,,,20101126,220221,1.00
AF3D026FA22C4E75,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,,,20101126,092003,20101201,5000.00,101.508,5.675,,,,20101126,220221,1.00
59CB47F76ABC987A,S,678519HF9,OKLAHOMA CITY OKLA ,20080301,5.000,20140301,,,20101126,091941,20101201,50000.00,111.836,1.270,,,,20101126,220221,1.00
29AE6CD000A71B33,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,,,20101126,092000,20101201,100000.00,100.561,1.022,,,,20101126,220221,1.00
0161A058FC1ECC20,S,861394AT1,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20230901,,,20101126,092000,20101201,10000.00,101.250,4.879,,,,20101126,220221,1.00
E9B428E24178F295,S,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20101126,091947,20101201,10000.00,108.325,3.604,,,,20101126,220221,1.00
85FEFFD8E20564C1,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101126,091919,20101201,10000.00,97.047,,,,,20101126,220221,1.00
F568499550B4E2CC,D,4787542Q6,JOHNSON CNTY KANS WTR DIST ,20070401,4.250,20320601,,,20101126,092005,20101201,150000.00,98.000,,,,,20101126,220221,1.00
3227BFA8060926B2,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101126,091957,20101201,10000.00,99.215,,,,,20101126,220221,1.00
1FF2675292B0428E,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101126,091925,20101201,20000.00,92.671,,,,,20101126,220221,1.00
2ABB9BF7AFC118FE,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101126,092021,20101201,20000.00,101.125,,,,,20101126,220221,1.00
E97183FB936AF04A,P,64966CZC8,NEW YORK N Y SER F,20031218,5.500,20111215,,,20101126,092026,20101201,150000.00,104.340,1.281,,,,20101126,220221,1.00
EE272B90E86045F9,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101126,091922,20101201,20000.00,92.921,,,,,20101126,220221,1.00
9260AA56B4F7E2A0,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101126,092024,20101201,5000.00,99.926,5.005,,,,20101126,220221,1.00
83472D15CEC0C810,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101126,091953,20101207,25000.00,99.054,5.320,,,,20101126,220221,1.00
0074ACE84E82F29C,D,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20101126,091939,20101201,10000.00,107.726,,,,,20101126,220221,1.00
3E9284A3817380AD,D,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20101126,091938,20101201,10000.00,107.975,,,,,20101126,220221,1.00
06415E2790A8034E,S,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101126,092056,20101201,20000.00,102.625,5.059,,,,20101126,220221,1.00
5AB99B7B987E936E,S,675383JN4,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20340801,,,20101126,092039,20101201,185000.00,21.855,6.530,,,,20101126,220221,1.00
2E2FCFB0A78F29B5,D,675383JN4,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20340801,,,20101126,092039,20101201,185000.00,21.755,,,,,20101126,220221,1.00
F17E7BA0333CD640,S,757606SK5,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20200701,,,20101126,092105,20101130,15000.00,105.586,4.134,,,,20101126,220221,1.00
61A1378A9E4A91C8,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101126,092108,20101201,15000.00,102.784,0.586,,,,20101126,220221,1.00
E2C3F94CB406E4BA,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101126,092108,20101201,15000.00,100.769,,,,,20101126,220221,1.00
710653916FD5F237,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101126,091828,20101201,1MM+,100.758,,,,,20101126,220221,1.00
BD71D32750ACD7A7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101126,092120,20101201,15000.00,99.400,5.807,,,,20101126,220221,1.00
6EC90ADB12625405,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101126,092114,20101201,15000.00,102.784,0.586,,,,20101126,220221,1.00
BCDD44D966AE358A,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101126,092114,20101201,15000.00,100.517,,,,,20101126,220221,1.00
F00175EF5C4A584A,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101126,092125,20101217,5000.00,99.950,5.252,,,,20101126,220221,1.00
BD0679B6EBE5E639,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101126,092121,20101201,5000.00,102.784,0.586,,,,20101126,220221,1.00
AC0A0C1F70C1FCE2,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101126,092113,20101202,10000.00,98.064,4.650,,,Y,20101126,220221,1.00
50BE551D79BD4C6E,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101126,092114,20101201,15000.00,100.769,,,,,20101126,220221,1.00
C6402CA96451BB80,S,161035AJ9,CHARLOTTE N C REF,20080605,5.000,20130801,,,20101126,091915,20101201,200000.00,110.722,0.920,,,,20101126,220221,1.00
586BD94FF9F2F050,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101126,092121,20101201,5000.00,100.769,,,,,20101126,220221,1.00
17DB15C2938BE89C,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101126,092120,20101201,15000.00,100.517,,,,,20101126,220221,1.00
A8B356399AF9BEBD,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101126,092126,20101201,10000.00,102.784,0.586,,,,20101126,220221,1.00
7F9D3844E7372EF8,S,940093M61,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20050420,4.125,20161001,,,20101126,092046,20101201,10000.00,105.577,2.750,,,,20101126,220221,1.00
F8065394CD217180,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101126,092033,20101126,225000.00,100.000,0.000,,,,20101126,220221,1.00
6D94B65904E7B5B4,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101126,092126,20101201,10000.00,100.769,,,,,20101126,220221,1.00
E967154531D80795,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101126,092125,20101201,5000.00,100.518,,,,,20101126,220221,1.00
4BE25C03D0059BF8,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101126,092131,20101201,10000.00,100.518,,,,,20101126,220221,1.00
AE9B9FE279B7967F,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101126,092134,20101201,20000.00,99.560,4.786,,,,20101126,220221,1.00
3E5266D565EA089E,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101126,092048,20101126,1MM+,100.000,0.000,,,,20101126,220221,1.00
33228FD18CD2DCF4,S,770077F26,ROANOKE VA PUB IMPT,20080205,5.000,20180201,,,20101126,092135,20101201,10000.00,119.745,2.026,,,,20101126,220221,1.00
EA3CECB3466B36AB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101126,092131,20101201,5000.00,98.935,5.850,,,,20101126,220221,1.00
6ACF45D9A8FFB8E9,S,57586CF26,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20110701,,,20101126,092139,20101130,100000.00,102.063,1.450,,,,20101126,220221,1.00
67E4B7049A828915,S,072231EZ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.500,20230701,,,20101126,092142,20101201,15000.00,98.525,4.656,,,,20101126,220221,1.00
00B81C27BAAB2D52,D,57586CF26,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20110701,,,20101126,092139,20101130,100000.00,101.563,,,,,20101126,220221,1.00
BA903B84AABA36FB,D,675383JN4,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20340801,,,20101126,092038,20101201,185000.00,21.695,,,,,20101126,220221,1.00
7EDB5B1021E7570A,D,675383JN4,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20340801,,,20101126,092036,20101201,185000.00,21.755,,,,,20101126,220221,1.00
6A329043EE570933,D,072231EZ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.500,20230701,,,20101126,092142,20101201,15000.00,97.525,,,,,20101126,220221,1.00
6C304A7A7456D17B,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101126,092046,20101201,30000.00,99.750,,,,,20101126,220221,1.00
660D3EFD170E7C10,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101126,092145,20101201,5000.00,102.784,0.586,,,,20101126,220221,1.00
FF07FA9186C5702A,S,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101126,092129,20101216,25000.00,102.500,6.550,,,,20101126,220221,1.00
E6CDB0E9882CB461,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101126,092145,20101201,5000.00,100.769,,,,,20101126,220221,1.00
33639A7ED3643042,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101126,092152,20101201,5000.00,100.518,,,,,20101126,220221,1.00
6A7CDDCDEAE02595,S,594614E96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20201015,,,20101126,092159,20101201,5000.00,61.532,4.979,,,,20101126,220221,1.00
E59185996BE9A9CD,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101126,092151,20101201,5000.00,102.784,0.586,,,,20101126,220221,1.00
8CFF1F5C362852DE,S,6459162X4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20190301,,,20101126,092135,20101201,25000.00,107.400,3.126,,,,20101126,220221,1.00
ADF00CAF221E4CFE,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101126,092151,20101201,5000.00,100.769,,,,,20101126,220221,1.00
A27A60A3DD74BEA9,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101126,092158,20101201,5000.00,100.518,,,,,20101126,220221,1.00
72A6A05748111B2D,D,6459162X4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20190301,,,20101126,092135,20101201,25000.00,107.300,,,,,20101126,220221,1.00
26BCEEF3F4BF4647,D,770077F26,ROANOKE VA PUB IMPT,20080205,5.000,20180201,,,20101126,092135,20101201,10000.00,117.742,,,,,20101126,220221,1.00
E441097613D7EE1A,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101126,092112,20101201,20000.00,97.000,,,,,20101126,220221,1.00
D12006F18796A9DF,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101126,092109,20101201,20000.00,97.250,,,,,20101126,220221,1.00
2071514634074E74,S,944488QE8,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.500,20120315,Y,,20101126,092213,20101202,300000.00,100.725,3.912,,,,20101126,220221,1.00
C15498C590394452,S,57583FS93,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20211001,,,20101126,092211,20101130,25000.00,109.032,1.074,,,,20101126,220221,1.00
1FEFC239B2434F70,D,57583FS93,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20211001,,,20101126,092211,20101130,25000.00,108.532,,,,,20101126,220221,1.00
8A2CFEE285B6CFB4,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101126,092021,20101201,20000.00,101.325,,,,,20101126,220221,1.00
D0D0A4396E941909,D,484873HA5,KANSAS CITY MO IMPT-SER A,20080416,5.000,20270201,,,20101126,091753,20101201,65000.00,107.696,,,,,20101126,220221,1.00
C0AEAC4601C01AF1,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101126,092227,20101201,15000.00,101.000,4.868,,,,20101126,220221,1.00
9F607EFDDCBC46DA,S,341535RE4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20250601,,,20101126,092200,20101201,35000.00,105.297,3.162,,,,20101126,220221,1.00
73AE1E7579F9E5E9,S,74526LDT7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20191201,,,20101126,092233,20101130,25000.00,111.287,1.164,,,,20101126,220221,1.00
8F71AAB53F0E1A23,P,484873HA5,KANSAS CITY MO IMPT-SER A,20080416,5.000,20270201,,,20101126,091753,20101201,65000.00,107.696,3.764,,,,20101126,220221,1.00
1601862F0BEBF2F4,D,74526LDT7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20191201,,,20101126,092233,20101130,25000.00,110.537,,,,,20101126,220221,1.00
98FF612218AB0A6C,D,6459162X4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20190301,,,20101126,092135,20101201,25000.00,107.050,,,,,20101126,220221,1.00
E9711DBC2C147A2F,D,6459162X4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20190301,,,20101126,092134,20101201,25000.00,107.300,,,,,20101126,220221,1.00
705285E0169833C5,S,960895GM6,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20130801,,,20101126,092235,20101201,30000.00,97.864,0.811,,,,20101126,220221,1.00
946ADAD4F4530B6D,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101126,092043,20101201,30000.00,100.000,,,,,20101126,220221,1.00
79DB914BED52C7EF,S,523840KL9,LEE MASS ,20030315,4.000,20170615,,,20101126,092211,20101201,15000.00,106.519,1.750,,,,20101126,220221,1.00
D9A5CF156FE54B2D,S,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101126,092214,20101216,25000.00,102.500,6.550,,,,20101126,220221,1.00
C5C63CF7CA5E4B3C,S,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20101126,092246,20101201,10000.00,100.005,4.498,,,,20101126,220221,1.00
44D4B1616D3B458A,S,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20101126,092251,20101201,25000.00,100.004,4.998,,,,20101126,220221,1.00
34E7C35E5E013CC6,S,223663DY8,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.375,20280601,,,20101126,092258,20101201,20000.00,100.740,4.270,,,,20101126,220221,1.00
4AFA8A99E06DDDEB,S,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101126,092256,20101207,45000.00,101.603,4.867,,,,20101126,220221,1.00
37BA982CD4C416CC,S,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20101126,092252,20101201,15000.00,97.250,4.914,,,,20101126,220221,1.00
D59CDFC9817E9D8F,P,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20101126,092240,20101201,125000.00,104.680,1.926,,,,20101126,220221,1.00
84156CFFA0F79A2B,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101126,092310,20101217,5000.00,100.050,5.493,,,,20101126,220221,1.00
ACBE9AF81C6374C1,S,706711DY1,PENDER CNTY N C SCH,20050901,4.000,20140901,,,20101126,092306,20101201,50000.00,108.016,1.780,,,,20101126,220221,1.00
B3952B3C5F8C4422,S,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20101126,092308,20101201,10000.00,99.791,4.396,,,,20101126,220221,1.00
66E328D14C4D80F0,D,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20101126,092240,20101201,125000.00,104.707,,,,,20101126,220221,1.00
2FA01B63F901C884,P,961017BW9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20160701,,,20101126,092306,20101129,5000.00,85.781,2.763,,,,20101126,220221,1.00
2A225FAB00730C0B,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20101126,092200,20101201,40000.00,93.945,,,,,20101126,220221,1.00
5490F1166CE04552,S,13062R5M6,CALIFORNIA ST VAR PURP,20060401,5.000,20110901,,,20101126,092330,20101201,70000.00,102.898,1.107,,,,20101126,220221,1.00
839CADC958D27D62,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101126,092323,20101201,10000.00,99.960,5.353,,,,20101126,220221,1.00
C31D6E20B6DC0244,D,13062R5M6,CALIFORNIA ST VAR PURP,20060401,5.000,20110901,,,20101126,092330,20101201,70000.00,102.398,,,,,20101126,220221,1.00
B7B4C6B606A06B96,S,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20101126,092000,20101126,1MM+,100.000,,,,,20101126,220221,1.00
D2EA1B240257215D,D,223663DY8,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.375,20280601,,,20101126,092237,20101201,20000.00,98.154,,,,,20101126,220221,1.00
45512241FAF492F6,D,223663DY8,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.375,20280601,,,20101126,092235,20101201,20000.00,98.404,,,,,20101126,220221,1.00
09A09D3F1D0F7824,S,303891VB8,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20170401,,,20101126,092347,20101201,15000.00,116.000,2.273,,,,20101126,220221,1.00
01393C40701F2D34,S,392100JS3,GREATER LATROBE PA SCH AUTH REF,20050401,5.000,20151001,,,20101126,092305,20101201,5000.00,111.290,2.250,,,,20101126,220221,1.00
8CA2E60919B8C256,S,722528BT2,PINE CNTY MINN JAIL-SER A,20050830,4.000,20170201,,,20101126,092312,20101201,5000.00,105.407,2.866,,,,20101126,220221,1.00
698CBEC2639F75E5,S,4860627Z9,KATY TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20101126,092337,20101201,10000.00,103.227,4.300,,,,20101126,220221,1.00
BBCF7C01383C343A,D,722528BT2,PINE CNTY MINN JAIL-SER A,20050830,4.000,20170201,,,20101126,092314,20101201,5000.00,104.506,,,,,20101126,220221,1.00
1CB91942981A1D54,S,909124SS9,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20220601,,,20101126,092200,20101201,100000.00,108.269,3.850,,,,20101126,220221,1.00
02C5F37555326267,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20101126,092351,20101201,40000.00,95.945,4.771,,,,20101126,220221,1.00
5ED313A2003ED835,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101126,092333,20101126,1MM+,100.000,0.000,,,,20101126,220221,1.00
A7FB96F80ADD7976,S,296816DY4,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20200401,,,20101126,091917,20101201,25000.00,107.535,3.930,,,,20101126,220221,1.00
1881C0992E50D792,S,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101126,092412,20101201,35000.00,102.625,5.059,,,,20101126,220221,1.00
DC92C5B4B3FC2AA2,S,04109KCH8,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-C,20101202,5.000,20351201,Y,,20101126,092306,20101202,5000.00,99.294,5.050,,,,20101126,220221,1.00
51F7C8AAA1003B6D,S,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101126,092424,20101201,75000.00,108.822,1.023,,,,20101126,220221,1.00
72B66914F0710488,D,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101126,092424,20101201,75000.00,108.322,,,,,20101126,220221,1.00
7D038EDA4AD7ABE7,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20101126,092417,20101201,50000.00,102.021,4.707,,,,20101126,220221,1.00
22876A4B079C1310,D,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20101126,092417,20101201,50000.00,101.921,,,,,20101126,220221,1.00
37610AE685C45950,D,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20101126,092417,20101201,50000.00,101.921,,,,,20101126,220221,1.00
547BA94A360AE85C,S,5758956U6,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20120701,,,20101126,092427,20101129,150000.00,106.645,0.783,,,,20101126,220221,1.00
98DC60982C19D428,S,956704SN1,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJS-SER A,19980501,5.250,20280401,,,20101126,092437,20101201,15000.00,110.257,4.398,,,,20101126,220221,1.00
D93C08AF66CFEB3E,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101126,092445,20101209,25000.00,102.000,5.978,,,,20101126,220221,1.00
7225D1EFC491DD8A,S,303823DN5,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS PROJ-FSA-CR,19931001,5.000,20140815,,,20101126,092446,20101201,10000.00,111.000,1.910,,,,20101126,220221,1.00
68CAF5ACB405FCF5,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101126,092441,20101201,50000.00,55.983,3.000,,,,20101126,220221,1.00
C256E3BFD1368FDA,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101126,092459,20101201,20000.00,101.000,6.228,,,,20101126,220221,1.00
BD934471AC3E15D4,S,04109KCH8,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-C,20101202,5.000,20351201,Y,,20101126,092425,20101202,10000.00,99.294,5.050,,,,20101126,220221,1.00
EFB446A9FC75B1AB,S,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20101126,092450,20101201,5000.00,97.203,6.257,,,,20101126,220221,1.00
019FA5436894339B,D,484873HA5,KANSAS CITY MO IMPT-SER A,20080416,5.000,20270201,,,20101126,091928,20101201,65000.00,107.821,,,,,20101126,220221,1.00
A04BE6C938E847DF,S,59455RK88,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.250,20191001,,,20101126,092510,20101201,50000.00,107.425,1.145,,,,20101126,220221,1.00
051B04EBA9D19EC4,D,59455RK88,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.250,20191001,,,20101126,092458,20101201,50000.00,106.000,,,,,20101126,220221,1.00
42A4A043EB03812C,D,768738SV9,RIVERHEAD N Y REF-SER B,20041104,5.000,20140615,,,20101126,092412,20101201,55000.00,112.212,,,,,20101126,220221,1.00
C2C878BA127B7FED,D,956704SN1,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJS-SER A,19980501,5.250,20280401,,,20101126,092417,20101201,15000.00,107.449,,,,,20101126,220221,1.00
3AB51DCDE4B20E7F,D,956704SN1,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJS-SER A,19980501,5.250,20280401,,,20101126,092416,20101201,15000.00,107.699,,,,,20101126,220221,1.00
BE49FB484E134524,S,768738SV9,RIVERHEAD N Y REF-SER B,20041104,5.000,20140615,,,20101126,092400,20101201,55000.00,112.312,1.420,,,,20101126,220221,1.00
6940528CD11980A1,S,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20101126,092300,20101201,100000.00,108.272,1.950,,,,20101126,220221,1.00
3CF88BBB90409F1F,P,186392BK1,CLEVELAND OHIO MUN SCH ,20040708,5.000,20121201,,,20101126,092508,20101201,25000.00,105.318,2.265,,,,20101126,220221,1.00
1BD3B41DE10A0B42,S,13062R5M6,CALIFORNIA ST VAR PURP,20060401,5.000,20110901,,,20101126,092531,20101201,55000.00,102.898,1.107,,,,20101126,220221,1.00
5ADFC9580BA0215D,D,13062R5M6,CALIFORNIA ST VAR PURP,20060401,5.000,20110901,,,20101126,092531,20101201,55000.00,102.398,,,,,20101126,220221,1.00
66A9867B522747D6,S,889396JS7,TOLEDO OHIO WTRWKS REV ,20030701,5.000,20131115,,,20101126,092522,20101201,15000.00,109.268,1.767,,,,20101126,220221,1.00
C2E39CE6FDE46528,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101126,092502,20101126,1MM+,100.000,0.000,,,,20101126,220221,1.00
827D4DC1CD62DDCD,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101126,092544,20101220,10000.00,100.000,5.499,,,,20101126,220221,1.00
CAF147BDD6CD2969,D,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20101126,092443,20101201,5000.00,97.002,,,,,20101126,220221,1.00
970289325B4714E2,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101126,092450,20101207,125000.00,98.500,,,,,20101126,220221,1.00
0E4825E7317F5A4E,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101126,092558,20101217,50000.00,99.800,5.513,,,,20101126,220221,1.00
C54543578F4C30F1,P,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20101126,092546,20101201,190000.00,108.197,1.835,,,,20101126,220221,1.00
03C14AF979FBD87A,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,Y,,20101126,092450,20101207,125000.00,98.440,,,,,20101126,220221,1.00
5370AEC16EC00F9F,D,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20101126,092546,20101201,190000.00,108.250,,,,,20101126,220221,1.00
97B311F99CDC70E6,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101126,092605,20101201,10000.00,103.500,6.719,,,,20101126,220221,1.00
64A0167A2680872A,D,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20101126,092500,20101201,45000.00,109.269,,,,,20101126,220221,1.00
0A8E3B693D6F8F72,D,150411SW7,CEDAR HILL TEX ,20040815,5.000,20220215,,,20101126,092450,20101201,260000.00,106.121,,P,,,20101126,220221,1.00
B3C6C2A1307FFB51,S,686509T34,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.250,20201001,,,20101126,092546,20101201,75000.00,104.862,0.590,,,,20101126,220221,1.00
B6337AA42599ACA0,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101126,092615,20101201,50000.00,101.750,4.747,,,,20101126,220221,1.00
3D82C17F021096AC,S,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20101126,092600,20101201,55000.00,109.907,1.794,,,,20101126,220221,1.00
B05F173125A5970A,P,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20101126,092500,20101201,45000.00,109.269,1.780,,,,20101126,220221,1.00
F23F207EFC07448A,D,889396JS7,TOLEDO OHIO WTRWKS REV ,20030701,5.000,20131115,,,20101126,092521,20101201,15000.00,107.718,,,,,20101126,220221,1.00
2F89E3C2A7DF4A6D,D,889396JS7,TOLEDO OHIO WTRWKS REV ,20030701,5.000,20131115,,,20101126,092520,20101201,15000.00,107.968,,,,,20101126,220221,1.00
8823E52A31E0643B,P,421110WD5,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20190815,,,20101126,092311,20101130,40000.00,61.151,3.212,,,,20101126,220221,1.00
CEBEBBBE1FCB2A5D,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101126,092625,20101202,10000.00,102.500,4.828,,,,20101126,220221,1.00
AEA75F821C65C7BE,S,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20101126,092604,20101126,200000.00,100.000,0.000,,,,20101126,220221,1.00
78A3146A5F4059B6,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101126,092633,20101201,165000.00,88.764,1.996,,,,20101126,220221,1.00
B826E273F9A6F324,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101126,092556,20101126,1MM+,100.000,0.000,,,,20101126,220221,1.00
820B006B70EAD607,S,717243ED7,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,4.500,20130615,,,20101126,092629,20101201,15000.00,106.032,2.049,,,,20101126,220221,1.00
A081C5A00ED6457A,S,61334MKL3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.100,20330701,,,20101126,092539,20101201,10000.00,100.000,5.097,,,,20101126,220221,1.00
823CB459FEC670FA,S,837147D87,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.500,20140101,,,20101126,092600,20101201,25000.00,111.366,1.700,,,,20101126,220221,1.00
A95AFF1F54F1A70F,S,45200F6R5,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.625,20250515,,,20101126,092626,20101201,5000.00,98.921,7.750,,,Y,20101126,220221,1.00
1CAA52835FFB197C,D,058363C83,BALDWIN & WHITEHALL PA SCH SER A,20091110,2.000,20120215,,,20101126,092500,20101201,50000.00,100.573,,,,,20101126,220221,1.00
51625C5EFD04AB54,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101126,092639,20101202,10000.00,102.500,4.828,,,,20101126,220221,1.00
EECE674F7712322E,S,915235BQ7,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,5.600,20250101,Y,,20101126,092641,20101207,25000.00,101.872,5.356,,,,20101126,220221,1.00
E92F35B458ABD57D,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101126,092643,20101202,5000.00,102.750,4.787,,,,20101126,220221,1.00
044E87FADD1F987C,S,505823AA2,LADYSMITH WIS INDL DEV REV VAR-INDECK LADYSMITH PJ-A,20090820,,20270801,,,20101126,092513,20101126,1MM+,100.000,0.000,,,,20101126,220221,1.00
D6341241AF3A2C1E,S,616446BS8,MORAINE OHIO VAR PURP-INFRASTRUCTURE & IMPT,20100121,4.750,20341201,,,20101126,092653,20101201,15000.00,101.034,4.608,,,,20101126,220221,1.00
F56C3FE07849E787,P,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101126,092646,20101201,25000.00,106.565,2.000,,,,20101126,220221,1.00
FB1FA8466601F2DE,D,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101126,092100,20101215,200000.00,99.950,,S,,,20101126,220221,1.00
AF73DC9A7AEFCE69,S,516826GG3,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.750,20270801,,,20101126,092700,20101201,5000.00,103.176,4.343,,,,20101126,220221,1.00
873DB9D3C50D39EF,S,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20101126,092656,20101201,10000.00,107.037,4.158,,,,20101126,220221,1.00
4BD2D930CE71CC0D,S,277583AN0,EASTON MD RETIREMENT CMNTY REV WILLIAM HILL MANOR FAC-SER A,20040601,6.400,20310101,,,20101126,092542,20101201,25000.00,30.625,21.681,,,,20101126,220221,1.00
2630018A9CF0AFE6,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20101126,092656,20101201,10000.00,106.937,,,,,20101126,220221,1.00
028F396AA1695911,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101126,092705,20101201,10000.00,103.250,6.052,,,,20101126,220221,1.00
1B1307E227E85E3B,S,560072AT7,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,2.500,20161201,,,20101126,092703,20101201,10000.00,103.242,1.925,,,,20101126,220221,1.00
2C51FB321F0981A1,S,880459W81,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 3-A,20050113,4.700,20250701,,,20101126,092703,20101202,10000.00,98.250,4.869,,,,20101126,220221,1.00
FB56C426600F2FC4,S,928172LW3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B,20050415,5.000,20120801,,,20101126,085407,20101130,25000.00,106.260,1.200,,,,20101126,220221,1.00
5FF70E1BE7F9C883,D,560072AT7,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,2.500,20161201,,,20101126,092703,20101201,10000.00,102.220,,,,,20101126,220221,1.00
B71BB426F347B6E0,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101126,092701,20101201,50000.00,55.983,3.000,,,,20101126,220221,1.00
BE8FCBB1468D098A,D,516826GG3,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.750,20270801,,,20101126,092612,20101201,5000.00,100.652,,,,,20101126,220221,1.00
35647671271D72F1,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101126,092713,20101221,5000.00,102.250,5.309,,,,20101126,220221,1.00
441AADC4DB165242,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20101126,092704,20101130,25000.00,107.351,3.233,,,,20101126,220221,1.00
F8E8624E49F37F87,P,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20101126,092656,20101201,10000.00,106.937,4.173,,,,20101126,220221,1.00
E41BC033094D21BB,S,04109KCH8,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-C,20101202,5.000,20351201,Y,,20101126,092636,20101202,10000.00,99.294,5.050,,,,20101126,220221,1.00
23741E9C0A77082D,D,560072AT7,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,2.500,20161201,,,20101126,092710,20101201,10000.00,102.016,,,,,20101126,220221,1.00
4866172532C56897,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20101126,092656,20101201,10000.00,106.937,,,,,20101126,220221,1.00
376DB1050D8A06D4,S,882721JL8,TEXAS ST PREREFUNDED-WTR FINL,20010601,5.750,20260801,,,20101126,092641,20101129,50000.00,103.441,0.610,,,,20101126,220221,1.00
DD3460FF4361A32E,D,516826GG3,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.750,20270801,,,20101126,092554,20101201,5000.00,101.152,,,,,20101126,220221,1.00
3782491637B3B40E,D,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20101126,092000,20101201,100000.00,108.141,,,,,20101126,220221,1.00
F13A046CB4982E22,S,709223TD3,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-4,20080529,,20381201,,,20101126,092659,20101126,1MM+,100.000,0.000,,,,20101126,220221,1.00
B51D6F11EA7C8444,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101126,092636,20101130,25000.00,100.000,4.999,,,,20101126,220221,1.00
09B0F4CD2B11DF61,S,439686JY3,HOPEWELL VALLEY N J REGL SCH REF,20100602,4.000,20110815,,,20101126,092716,20101201,100000.00,102.367,0.630,,,,20101126,220221,1.00
60D23F0A0D04ED47,S,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20101126,092743,20101201,20000.00,106.460,4.119,,,,20101126,220221,1.00
F91A85101D283573,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101126,092737,20101201,10000.00,101.866,3.548,,,,20101126,220221,1.00
4D07F5025ADD3B1D,S,72177LAU3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20250901,,,20101126,092746,20101201,10000.00,98.800,4.612,,,,20101126,220221,1.00
B0242F29E8B4386D,D,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20101126,092743,20101201,20000.00,103.605,,,,,20101126,220221,1.00
83DE94DA309617C1,S,38122NFK3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20110601,,,20101126,092740,20101201,25000.00,102.000,,,,,20101126,220221,1.00
452E828434840B58,D,186392BK1,CLEVELAND OHIO MUN SCH ,20040708,5.000,20121201,,,20101126,092508,20101201,25000.00,105.400,,,,,20101126,220221,1.00
3B234DF2C5B31044,S,59333PTV0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20251001,,,20101126,092753,20101201,25000.00,104.500,4.803,,,,20101126,220221,1.00
E9328961EE8735AB,D,59333PTV0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20251001,,,20101126,092751,20101201,25000.00,103.450,,,,,20101126,220221,1.00
5FC9864CA272FCD6,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101126,092802,20101130,20000.00,103.250,6.052,,,,20101126,220221,1.00
5CC5FE372F15729C,S,096325AJ4,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.750,20270515,,,20101126,092744,20101201,10000.00,38.000,19.345,,,,20101126,220221,1.00
F3BCF7EBAF84C0E6,S,455280LY1,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19910424,0.000,20110201,,,20101126,092754,20101201,25000.00,99.502,3.003,,,,20101126,220221,1.00
2425E2E622E7084B,S,464080KQ2,IRVINGTON TWP N J GEN IMPT,20080101,4.500,20230101,,,20101126,092808,20101201,150000.00,99.535,4.550,,,,20101126,220221,1.00
1D658740E7996E75,D,150411SW7,CEDAR HILL TEX ,20040815,5.000,20220215,,,20101126,092450,20101201,260000.00,106.196,,S,,,20101126,220221,1.00
0009B6CBE1D69B89,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101126,092400,20101201,450000.00,98.196,,,,,20101126,220221,1.00
754C9341BB181E7B,S,64972HPW6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.125,20340115,,,20101126,092800,20101201,100000.00,110.481,3.623,,,,20101126,220221,1.00
6DAB26206E8B2886,S,976074EY6,WINTER SPRINGS FLA IMPT REV CAP APPREC-REF,19990720,0.000,20291001,,,20101126,092815,20101201,15000.00,39.747,4.959,,,,20101126,220221,1.00
CFDC923145BD578E,D,92817SVJ4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20240801,,,20101126,092704,20101201,190000.00,90.235,,S,,,20101126,220221,1.00
981B238A1445A2DE,D,976074EY6,WINTER SPRINGS FLA IMPT REV CAP APPREC-REF,19990720,0.000,20291001,,,20101126,092822,20101201,15000.00,38.775,,,,,20101126,220221,1.00
07FCCE466716F2CA,P,970837BT6,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20370715,,,20101126,092829,20101130,5000.00,16.368,6.914,,,,20101126,220221,1.00
401124DFACCF5140,S,3038202P8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20160401,,,20101126,092821,20101201,25000.00,112.252,1.594,,,,20101126,220221,1.00
58D737A46ADEAC4B,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101126,092838,20101209,10000.00,101.750,6.012,,,,20101126,220221,1.00
88AD7AE717D55C90,D,72177LAU3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20250901,,,20101126,092746,20101201,10000.00,98.800,,,,,20101126,220221,1.00
9A4CA237F8C914D9,S,68428VCN0,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20160601,,,20101126,092414,20101201,120000.00,112.444,2.560,,,,20101126,220221,1.00
0694FE01475D7BD7,S,127109LK0,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.500,20110801,,,20101126,092836,20101201,50000.00,103.110,0.811,,,,20101126,220221,1.00
5338C4921F8FF2A8,P,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20101126,092845,20101201,50000.00,91.077,2.211,,,,20101126,220221,1.00
E068557085637B5D,P,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,Y,,20101126,092830,20101207,500000.00,102.373,4.698,,,,20101126,220221,1.00
C53F76277C73524C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101126,092859,20101201,15000.00,104.640,4.352,,,,20101126,220221,1.00
DB84AC0606D1B3D0,S,626752MU0,MURPHY TEX WTR & SWR SYS-CTFS OBLIG,20040415,4.500,20200215,,,20101126,092916,20101201,10000.00,101.900,3.862,,,,20101126,220221,1.00
50CECE2E5B450BCC,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101126,092900,20101201,10000.00,100.000,4.249,,,,20101126,220221,1.00
69536D42CB8DFF7E,D,92817SVL9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.250,20260801,,,20101126,092728,20101201,145000.00,90.566,,S,,,20101126,220221,1.00
B02BBF7153FF030D,S,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20101126,092900,20101203,10000.00,87.005,5.663,,,,20101126,220221,1.00
63283E20612814E5,S,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20101126,092900,20101201,5000.00,87.005,5.663,,,,20101126,220221,1.00
FD17701280890CB7,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101126,092900,20101201,10000.00,94.655,5.807,,,,20101126,220221,1.00
947761FD96CFD3F5,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101126,092917,20101201,15000.00,99.500,5.286,,,,20101126,220221,1.00
295286BEA3148407,P,13068H3L6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20130601,,,20101126,092921,20101201,10000.00,106.049,2.730,,,,20101126,220221,1.00
517C7724A394B6CF,P,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,Y,,20101126,092925,20101207,500000.00,102.373,4.698,,,,20101126,220221,1.00
1157659E886D5D49,P,746189NA3,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.250,20270701,,,20101126,092630,20101201,150000.00,104.774,4.571,,,,20101126,220221,1.00
B9487A5120C0D6A7,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101126,092840,20101201,15000.00,101.967,,,,,20101126,220221,1.00
1D357BD1764C3F42,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101126,092827,20101201,15000.00,102.217,,,,,20101126,220221,1.00
2CBF0D2C3D551ADD,D,677520TV0,OHIO ST COMMON SCHS-SER A,20070308,5.000,20180615,,,20101126,092600,20101201,10000.00,118.418,,,,,20101126,220221,1.00
203F4D37689151CD,S,67755CL80,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.375,20180901,,,20101126,092939,20101201,10000.00,98.313,2.617,,,,20101126,220221,1.00
EC303831910C8012,D,38122NFK3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20110601,,,20101126,092700,20101201,25000.00,101.492,,,,,20101126,220221,1.00
B6B398222F4D9D30,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101126,092713,20101126,500000.00,100.000,0.000,,,,20101126,220221,1.00
1EC9FE349DCF42E0,D,67755CL80,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.375,20180901,,,20101126,092939,20101201,10000.00,97.340,,,,,20101126,220221,1.00
F31A175582D78F44,D,67755CL80,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.375,20180901,,,20101126,092939,20101201,10000.00,97.145,,,,,20101126,220221,1.00
17FCFF8041221B2A,S,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20101126,092934,20101201,50000.00,102.396,0.540,,,,20101126,220221,1.00
78E3AC5A360B2BCA,S,67755CL80,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.375,20180901,,,20101126,092946,20101201,15000.00,98.313,2.617,,,,20101126,220221,1.00
34D1A0C906B16EF5,D,67755CL80,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.375,20180901,,,20101126,092946,20101201,15000.00,97.340,,,,,20101126,220221,1.00
2DB4ACBF6896C295,D,67755CL80,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.375,20180901,,,20101126,092946,20101201,15000.00,97.146,,,,,20101126,220221,1.00
A3325F52DB1A4709,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101126,092856,20101201,50000.00,100.000,7.089,,,,20101126,220221,1.00
624A85B60FCFF463,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101126,092913,20101201,100000.00,104.819,7.050,,,,20101126,220221,1.00
618D24F20B9F3553,S,19648ANZ4,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS-SER A,20090226,9.000,20340101,,,20101126,092927,20101126,10000.00,99.250,9.076,,,,20101126,220221,1.00
B1B74D5993B1A437,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101126,092809,20101201,1MM+,100.810,1.570,,,,20101126,220221,1.00
BA222B1AB007223E,S,04109KCH8,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-C,20101202,5.000,20351201,Y,,20101126,092954,20101202,10000.00,99.294,5.050,,,,20101126,220221,1.00
4A8B0FB1DD6B83CE,S,83755NBZ4,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.000,20150501,,,20101126,093004,20101201,100000.00,100.000,2.000,,,,20101126,220221,1.00
6C2F58EB8B358EE8,S,72177LAU3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20250901,,,20101126,093016,20101201,25000.00,99.800,4.518,,,,20101126,220221,1.00
DA6698953F693A3D,P,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101126,093021,20101207,500000.00,101.586,4.797,,,,20101126,220221,1.00
B92AD205E1822045,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101126,092930,20101207,40000.00,100.516,,,,,20101126,220221,1.00
47977B04A14D948E,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101126,092932,20101201,55000.00,105.338,,,,,20101126,220222,1.00
99977644EADB0EA1,D,72177LAU3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20250901,,,20101126,093016,20101201,25000.00,98.800,,,,,20101126,220222,1.00
2A1137B71F951B3E,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101126,092900,20101201,55000.00,105.438,3.607,,,,20101126,220222,1.00
7ED39A75E6D524F0,S,702845AW8,PASSAIC VALLEY N J WTR COMMN CAP APPREC-SER A,19920630,0.000,20111215,,,20101126,093032,20101130,20000.00,96.827,3.120,,,,20101126,220222,1.00
95D5F5494D7ECE81,S,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20101126,092731,20101201,20000.00,101.892,1.501,,,,20101126,220222,1.00
E3AB27DBFCB1ECFC,P,592597K56,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20120701,,,20101126,093015,20101201,60000.00,96.546,2.232,,,,20101126,220222,1.00
5D322EDABC144597,D,802088HR8,SANTA FE N MEX PUB SCH DIST ,20050525,4.000,20110801,,,20101126,092900,20101201,50000.00,102.056,,,,,20101126,220222,1.00
093B848185AD5EF5,S,802088HR8,SANTA FE N MEX PUB SCH DIST ,20050525,4.000,20110801,,,20101126,092900,20101201,50000.00,102.156,0.751,,,,20101126,220222,1.00
6B51C88C9FD02BFE,S,304081TM4,FAIRFAX VA REF,20100325,4.000,20150715,,,20101126,093028,20101201,20000.00,112.162,1.281,,,,20101126,220222,1.00
F1645ED0900C1ECA,S,593235FT6,MIAMI BEACH FLA PKG REV SER B,20101116,4.250,20240901,,,20101126,093007,20101201,35000.00,96.681,4.577,,,,20101126,220222,1.00
B42A148C6B5D79CD,P,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101126,093052,20101207,500000.00,101.586,4.797,,,,20101126,220222,1.00
9BC9FA889108284B,S,713176F26,PEORIA ILL REF-SER B,20050512,5.000,20130101,,,20101126,092428,20101201,50000.00,105.564,2.250,,,,20101126,220222,1.00
7A7132F525F11832,D,304081TM4,FAIRFAX VA REF,20100325,4.000,20150715,,,20101126,093034,20101201,20000.00,110.885,,,,,20101126,220222,1.00
688D37AD9224A3C7,D,593235FT6,MIAMI BEACH FLA PKG REV SER B,20101116,4.250,20240901,,,20101126,093007,20101201,35000.00,95.042,,,,,20101126,220222,1.00
3E432FBD1AE1A9E9,S,786107JA1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20250701,,,20101126,093100,20101201,15000.00,104.700,4.267,,,,20101126,220222,1.00
6E4B402593BA9132,S,7031302P8,PATERSON N J GEN IMPT,20050601,3.625,20120201,,,20101126,093043,20101202,5000.00,102.488,1.460,,,,20101126,220222,1.00
756DEC2AD33A3453,S,29270CQA6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20150701,,,20101126,092639,20101201,100000.00,114.110,1.780,,,,20101126,220222,1.00
77F703F809B94AEE,S,04109KCH8,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-C,20101202,5.000,20351201,Y,,20101126,093030,20101202,50000.00,99.294,5.050,,,,20101126,220222,1.00
EDEE92A4CD52C8C3,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101126,093105,20101201,5000.00,101.250,4.754,,,,20101126,220222,1.00
E3374BD4842D4364,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101126,093120,20101201,10000.00,104.850,5.147,,,,20101126,220222,1.00
79BCFFDB6FC1B607,S,770873HT7,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20210515,,,20101126,093106,20101201,10000.00,68.785,3.611,,,,20101126,220222,1.00
A59C91F29D5F2EE0,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101126,093110,20101202,30000.00,98.064,4.650,,,Y,20101126,220222,1.00
BFAFD6CCAD455D27,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101126,092929,20101207,40000.00,100.766,,,,,20101126,220222,1.00
E77D7B5D4733E015,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101126,093041,20101215,100000.00,102.500,4.670,,,,20101126,220222,1.00
D5AA6F406801451E,S,454624U70,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,4.210,20170115,Y,,20101126,093042,20101209,10000.00,101.448,3.940,,,,20101126,220222,1.00
DC3FE8C3722CE05D,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101126,093056,20101201,10000.00,102.500,3.663,,,,20101126,220222,1.00
8D9242F922CDD654,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101126,093050,20101201,130000.00,98.560,,S,,,20101126,220222,1.00
30DB8F6FC936C4A2,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101126,093109,20101201,15000.00,96.000,5.249,,,,20101126,220222,1.00
AEFE93CE780C6ECE,S,557365BX0,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,5.000,20390701,,,20101126,093102,20101201,25000.00,101.250,4.616,,,,20101126,220222,1.00
387FC903FB97A692,S,745190NN4,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20230701,,,20101126,093116,20101201,10000.00,100.000,4.998,,,,20101126,220222,1.00
8DC1E96BA5DE5740,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20101126,093115,20101202,60000.00,100.125,5.233,,,,20101126,220222,1.00
72B7A560B200E05C,S,745190NN4,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20230701,,,20101126,093123,20101201,10000.00,100.000,4.998,,,,20101126,220222,1.00
A5B284ECB71C7F21,D,514383PF9,LANCASTER PA SCH DIST ,20050115,5.000,20120215,,,20101126,092741,20101130,20000.00,102.913,,S,,,20101126,220222,1.00
35D24839510E80A7,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101126,093113,20101201,10000.00,101.866,3.548,,,,20101126,220222,1.00
1DB7574383B15ED0,P,59259YEL9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20271115,Y,,20101126,093127,20101207,500000.00,102.899,4.878,,,,20101126,220222,1.00
0F5B509D61B08EA6,D,438670AG6,HONOLULU HAWAII CITY & CNTY SER A,20010301,4.375,20110901,,,20101126,093000,20101201,50000.00,102.605,,,,,20101126,220222,1.00
971AE6CFD9D19F32,S,745190NN4,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20230701,,,20101126,093130,20101201,55000.00,100.000,4.998,,,,20101126,220222,1.00
CE4D6A70DA2C4B6C,S,574300DB2,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20150701,,,20101126,093053,20101201,5000.00,90.458,2.200,,,,20101126,220222,1.00
74F3231E3A62E74F,S,346424PH1,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20041215,5.125,20370815,,,20101126,093106,20101201,10000.00,103.310,4.150,,,,20101126,220222,1.00
32A06B7A6E4BEEDB,S,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20101126,093131,20101201,25000.00,102.750,4.641,,,,20101126,220222,1.00
A1078DBCEE731A7C,S,438670AG6,HONOLULU HAWAII CITY & CNTY SER A,20010301,4.375,20110901,,,20101126,093000,20101201,50000.00,102.705,0.750,,,,20101126,220222,1.00
691D9D41B241D2FA,S,622273EE6,MOUNT ORAB OHIO WTRWKS REV REF & IMPT,20101115,3.600,20171201,Y,,20101126,093044,20101202,70000.00,100.000,3.600,,,,20101126,220222,1.00
54ABC828875B09D4,S,622273EJ5,MOUNT ORAB OHIO WTRWKS REV REF & IMPT,20101115,4.400,20211201,Y,,20101126,093039,20101201,15000.00,100.000,4.400,,,,20101126,220222,1.00
67A204AB3425282E,D,786107JA1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20250701,,,20101126,093039,20101201,15000.00,102.146,,,,,20101126,220222,1.00
57A4638A6D522D09,D,786107JA1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20250701,,,20101126,093036,20101201,15000.00,102.396,,,,,20101126,220222,1.00
E17F1BC4675A2B5B,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20101126,093141,20101126,50000.00,101.900,5.790,,,,20101126,220222,1.00
793CAE4A0D1A6EE0,D,138735RA5,CANUTILLO TEX INDPT SCH DIST REF,20100401,4.500,20200815,,,20101126,093050,20101201,100000.00,111.938,,P,,,20101126,220222,1.00
96802EB11FA9FDDC,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101126,092500,20101201,140000.00,96.039,4.310,,,,20101126,220222,1.00
F13B1C6C382DB701,S,533277AS8,LINCOLN CNTY N MEX GROSS RCPTS REF,20020401,5.000,20230601,,,20101126,093148,20101201,5000.00,100.725,4.495,,,,20101126,220222,1.00
0FD0517AD6916503,S,93974CGH7,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20250201,,,20101126,093149,20101201,200000.00,107.477,3.920,,,,20101126,220222,1.00
62F9902917DD4DAC,D,138735RA5,CANUTILLO TEX INDPT SCH DIST REF,20100401,4.500,20200815,,,20101126,093050,20101201,100000.00,112.045,,S,,,20101126,220222,1.00
C67405307F89038A,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101126,093158,20101201,10000.00,106.850,4.450,,,,20101126,220222,1.00
76F9662B98702964,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101126,093159,20101201,15000.00,80.750,7.015,,,,20101126,220222,1.00
A48AF84327B459CD,P,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101126,093100,20101215,200000.00,99.875,5.012,,,,20101126,220222,1.00
948C750223D21397,D,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101126,093100,20101215,200000.00,99.875,,S,,,20101126,220222,1.00
913BE3A5B44AECA3,D,630483CQ6,NAPLES FLA PUB SVC TAX REV ,20010601,4.750,20150701,,,20101126,093056,20101201,200000.00,102.020,,,,,20101126,220222,1.00
130D083C5C22FFA3,D,5742177Z2,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,5.000,20351001,,,20101126,092946,20101201,25000.00,99.750,,,,,20101126,220222,1.00
2512467171C0EF60,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101126,093210,20101201,5000.00,101.430,4.751,,,,20101126,220222,1.00
886F007306165070,P,59259YEM7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20281115,Y,,20101126,093206,20101207,500000.00,102.274,4.957,,,,20101126,220222,1.00
CE9CBA9CD5DD23DB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101126,093209,20101201,20000.00,103.149,7.248,,,,20101126,220222,1.00
321F1CBECBFAEC0E,S,382505GJ8,GOODYEAR ARIZ ,20080601,4.250,20280701,,,20101126,093205,20101201,40000.00,98.173,4.400,,,,20101126,220222,1.00
B653F7FBDEEB3E3D,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101126,093209,20101201,20000.00,101.149,,,,,20101126,220222,1.00
351F97B2477F2AD3,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101126,092500,20101201,110000.00,96.060,4.308,,,,20101126,220222,1.00
ABB2ACF8C0C7A7B2,D,938701CZ0,WASHINGTON CNTY UTAH ,20021001,3.500,20111001,,,20101126,093121,20101201,100000.00,102.184,,,,,20101126,220222,1.00
F463D83A010DFB4B,D,013360CB6,ALBION MICH ,20101209,3.000,20141001,Y,,20101126,093150,20101209,120000.00,103.092,,P,,,20101126,220222,1.00
E081D6BDF1B70710,D,013360CB6,ALBION MICH ,20101209,3.000,20141001,Y,,20101126,093150,20101209,120000.00,103.150,,S,,,20101126,220222,1.00
A48F46939B031D61,S,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20101126,093215,20101201,105000.00,110.526,0.870,,,,20101126,220222,1.00
A9C76F9FAA840B57,S,431022QS4,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-ADVENTIST HLTH-D-RMKT,20070808,,20371115,,,20101126,093156,20101126,1MM+,100.000,,,,,20101126,220222,1.00
E1F1FF58085F59D5,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101126,093220,20101129,5000.00,100.000,,,,,20101126,220222,1.00
D297FC50D074407F,D,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,Y,,20101126,093028,20101207,50000.00,103.351,,,,,20101126,220222,1.00
419325B12963FFE3,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101126,093223,20101201,20000.00,96.742,5.310,,,,20101126,220222,1.00
38BAF8EDBB9B0E3A,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101126,093118,20101207,40000.00,101.770,5.021,,,,20101126,220222,1.00
74412045CE8639DB,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101126,093223,20101201,20000.00,95.312,,,,,20101126,220222,1.00
F3556C4A43778DF3,S,64983WK62,NEW YORK ST DORM AUTH REVS 4201 SCHS PROG-NATL IBC,19981201,5.250,20150701,,,20101126,093224,20101130,50000.00,100.932,,,,,20101126,220222,1.00
B2DBE81CF4712B40,P,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101126,093200,20101201,15000.00,89.000,6.000,,,,20101126,220222,1.00
1186D3AD7EFC3E8D,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101126,093243,20101201,5000.00,102.000,4.711,,,,20101126,220222,1.00
C337E21D081D9BD1,S,938701CZ0,WASHINGTON CNTY UTAH ,20021001,3.500,20111001,,,20101126,093100,20101201,100000.00,102.209,0.833,,,,20101126,220222,1.00
F856EE3FAAF6A634,P,59259YEM7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20281115,Y,,20101126,093232,20101207,500000.00,102.274,4.957,,,,20101126,220222,1.00
48F1B4753B0FE8FD,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101126,093200,20101201,20000.00,95.075,,,,,20101126,220222,1.00
4EFF3A7F85401BDA,P,602419UL5,MILWAUKEE WIS REDEV AUTH DEV VAR-TAXABLE-HISTORIC 3RD WARD ,19990422,,20280901,,,20101126,093250,20101129,10000.00,100.000,,,,,20101126,220222,1.00
0D7846C2AF7D5DD7,D,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20101126,093215,20101201,105000.00,110.526,,,,,20101126,220222,1.00
2E31C3A2EBD4882F,S,371672AC0,GENESEE CNTY N Y INDL DEV AGY UNITED MEM MED CTR PROJ,20070427,5.000,20271201,,,20101126,093252,20101201,25000.00,88.987,6.046,,,,20101126,220222,1.00
3DFF14799818C7FD,D,3038202P8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20160401,,,20101126,093019,20101201,25000.00,111.138,,,,,20101126,220222,1.00
AAEBE07848367AEC,D,371672AC0,GENESEE CNTY N Y INDL DEV AGY UNITED MEM MED CTR PROJ,20070427,5.000,20271201,,,20101126,093252,20101201,25000.00,87.243,,,,,20101126,220222,1.00
90E78AF23019ACC4,D,630483CQ6,NAPLES FLA PUB SVC TAX REV ,20010601,4.750,20150701,,,20101126,092745,20101201,200000.00,101.970,,,,,20101126,220222,1.00
57A00E1A3ABEC176,S,03254CAX8,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20020701,5.375,20220801,,,20101126,092900,20101130,150000.00,104.229,0.530,,,,20101126,220222,1.00
EAE5C1AF09844822,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101126,093300,20101201,25000.00,100.000,6.323,,,,20101126,220222,1.00
130AD1947D3C6135,D,03254CAX8,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20020701,5.375,20220801,,,20101126,093000,20101130,150000.00,104.229,,,,,20101126,220222,1.00
FF3D4AAF9E4CF77A,S,64971MRT1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.250,20191101,,,20101126,092759,20101201,25000.00,116.623,3.000,,,,20101126,220222,1.00
13E0B1D9A5EA39C6,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101126,093300,20101201,25000.00,98.500,,,,,20101126,220222,1.00
04FEDB823CB8A3FC,P,59259YFD6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20241115,Y,,20101126,093305,20101207,500000.00,103.417,4.568,,,,20101126,220222,1.00
BF8F7793D2783228,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101126,093305,20101201,15000.00,103.375,6.542,,,,20101126,220222,1.00
15F93CA4E6C20710,D,371672AC0,GENESEE CNTY N Y INDL DEV AGY UNITED MEM MED CTR PROJ,20070427,5.000,20271201,,,20101126,093252,20101201,25000.00,87.025,,,,,20101126,220222,1.00
D4D7B822CCF12F98,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101126,093311,20101201,50000.00,100.000,4.750,,,,20101126,220222,1.00
C2F2198B7EDCD181,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101126,093305,20101130,15000.00,101.375,,,,,20101126,220222,1.00
DC4C27A0B3B57F89,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101126,093311,20101201,50000.00,98.750,,,,,20101126,220222,1.00
C69339765C656412,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101126,093050,20101201,130000.00,98.500,,P,,,20101126,220222,1.00
5F4DA414EACB76A0,S,906573EP1,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20270901,,,20101126,093332,20101201,500000.00,37.943,5.870,,,,20101126,220222,1.00
BB235E4F9975816D,S,45200F5P0,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.900,20250215,,,20101126,093330,20101201,5000.00,100.000,7.896,,,,20101126,220222,1.00
15341F25A2E75F1B,D,59259YDY2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20151115,Y,,20101126,093034,20101207,25000.00,102.496,,,,,20101126,220222,1.00
8AB29CEA1747D60F,D,250316GH3,DESCHUTES CNTY ORE REF,20020901,3.375,20111201,,,20101126,093246,20101201,10000.00,102.048,,,,,20101126,220222,1.00
4B8AF7E7BCB65CEB,S,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20101126,093345,20101201,50000.00,102.689,4.480,,,,20101126,220222,1.00
8EFB8FCFD73FE4D3,S,704709EN0,PEAPACK-GLADSTONE N J GEN IMPT,20091201,3.000,20171201,,,20101126,093346,20101201,10000.00,104.544,2.294,,,,20101126,220222,1.00
511CA62B16E2060A,S,250316GH3,DESCHUTES CNTY ORE REF,20020901,3.375,20111201,,,20101126,093200,20101201,10000.00,102.299,1.058,,,,20101126,220222,1.00
206FE40F6C441151,S,083763EC2,BERGEN CNTY N J SER A,20081101,4.250,20171101,,,20101126,093348,20101201,25000.00,112.700,2.256,,,,20101126,220222,1.00
4CA01A1F0D86F31A,S,3038204T8,FAIRFAX CNTY VA UNREFUNDED BAL-REF & IMPT-A,20040414,5.000,20160401,,,20101126,093300,20101201,35000.00,111.791,1.369,,,,20101126,220222,1.00
4FDC86BE898A4F76,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101126,093355,20101201,10000.00,102.000,4.711,,,,20101126,220222,1.00
E8EF03FF5F07B928,S,64971MRT1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.250,20191101,,,20101126,092948,20101201,25000.00,116.623,3.000,,,,20101126,220222,1.00
CA009CF9FA3C20E0,S,544203BA9,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.500,20330801,,,20101126,093400,20101201,25000.00,105.000,4.753,,,,20101126,220222,1.00
5D764C98BD887EC7,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101126,093422,20101201,5000.00,102.000,4.711,,,,20101126,220222,1.00
471938B1C339B667,S,59455R2E5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B,20030930,4.100,20161101,,,20101126,093245,20101201,15000.00,95.930,4.900,,,,20101126,220222,1.00
8CD6BF86AB70BADF,S,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20101126,093423,20101201,20000.00,113.656,2.000,,,,20101126,220222,1.00
0990740451D1480B,D,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20101126,093036,20101201,5000.00,96.503,,,,,20101126,220222,1.00
6F521C0546692116,S,267045AS1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20220701,Y,,20101126,093425,20101215,15000.00,105.378,4.307,,,,20101126,220222,1.00
3F5790B63EA32263,D,64983WK62,NEW YORK ST DORM AUTH REVS 4201 SCHS PROG-NATL IBC,19981201,5.250,20150701,,,20101126,093352,20101130,50000.00,100.902,,,,,20101126,220222,1.00
DECBD3058027CAA3,S,45129YA71,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,1.150,20130701,,,20101126,093435,20101201,5000.00,99.110,1.502,,,,20101126,220222,1.00
F0E16A2EE48EB081,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101126,093429,20101201,20000.00,100.000,5.000,,,,20101126,220222,1.00
5B66029906FA89C5,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20101126,093418,20101201,20000.00,106.722,4.385,,,,20101126,220222,1.00
DC49D9DAB7771368,D,661517SU7,NORTH PENN PA SCH DIST SER A,20101201,4.000,20200301,Y,,20101126,092000,20101201,150000.00,108.342,,,,,20101126,220222,1.00
C3574E724CEDF97D,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20101126,093418,20101201,20000.00,104.222,,,,,20101126,220222,1.00
E34AF6E9ACE9F27B,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20101126,093424,20101201,20000.00,104.156,,,,,20101126,220222,1.00
92AD0FA9FEAF6F63,D,704709EN0,PEAPACK-GLADSTONE N J GEN IMPT,20091201,3.000,20171201,,,20101126,093345,20101201,10000.00,102.294,,,,,20101126,220222,1.00
36F0825A1B9825BA,D,704709EN0,PEAPACK-GLADSTONE N J GEN IMPT,20091201,3.000,20171201,,,20101126,093344,20101201,10000.00,102.544,,,,,20101126,220222,1.00
4137FCB2E815D4F7,S,914387A54,UNIVERSITY KY UNIV REVS REF-HSG & DINING-P & Q 2ND SER,20050111,3.500,20140601,,,20101126,093331,20101201,100000.00,107.788,1.220,,,,20101126,220222,1.00
8BA9868BEACF7347,D,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20101126,093400,20101201,110000.00,113.474,,,,,20101126,220222,1.00
4087121B4929123B,D,267045AS1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20220701,Y,,20101126,093404,20101215,15000.00,102.809,,,,,20101126,220222,1.00
1CFBE1E339CBDA9C,D,267045AS1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20220701,Y,,20101126,093350,20101215,15000.00,103.059,,,,,20101126,220222,1.00
A1079EF70DE1B1B8,S,6460382U2,NEW JERSEY ST ,19990201,5.500,20110201,,,20101126,093506,20101201,25000.00,100.744,1.010,,,,20101126,220222,1.00
5F9D5A6F5605BBDC,P,604114NC8,MINNESOTA PUB FACS AUTH WTR SER A,20021201,5.000,20210301,,,20101126,093400,20101126,150000.00,105.185,0.865,,,,20101126,220222,1.00
3B355401A092E8DE,S,810489JM7,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20210701,,,20101126,093426,20101201,175000.00,115.272,3.280,,,,20101126,220222,1.00
5F69FEF3EBCA6AB2,D,6591546L7,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20220801,,,20101126,093421,20101201,40000.00,108.186,,,,,20101126,220222,1.00
0E4444856ED9ABAB,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101126,093527,20101201,10000.00,95.757,5.265,,,,20101126,220222,1.00
3706DC4B4D721D83,S,6095666X7,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20091230,4.000,20171201,,,20101126,093537,20101201,75000.00,112.075,2.134,,,,20101126,220222,1.00
80A1BBBC8041CC4F,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101126,093523,20101201,45000.00,101.775,4.702,,,,20101126,220222,1.00
E7CA750D7C94E25C,P,351352JL4,FOX CHAPEL PA AREA SCH DIST REF,20030515,5.000,20110815,,,20101126,093514,20101201,50000.00,102.348,1.636,,,,20101126,220222,1.00
E555F8C2956D911F,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101126,093510,20101201,45000.00,99.500,,,,,20101126,220222,1.00
E5457432526109BA,D,351352JL4,FOX CHAPEL PA AREA SCH DIST REF,20030515,5.000,20110815,,,20101126,093514,20101201,50000.00,102.363,,,,,20101126,220222,1.00
E8E76F743452B1B0,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101126,093554,20101201,10000.00,102.000,4.711,,,,20101126,220222,1.00
6F6A6DE2D02E5D8E,D,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,Y,,20101126,093040,20101207,20000.00,105.327,,,,,20101126,220222,1.00
D28CF5258A1FE2DA,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101126,093602,20101201,5000.00,102.000,4.711,,,,20101126,220222,1.00
D9CB06C381290566,S,6460382U2,NEW JERSEY ST ,19990201,5.500,20110201,,,20101126,093604,20101201,75000.00,100.744,1.010,,,,20101126,220222,1.00
2E3C8133BE00F8D4,S,25888PDV7,DOUGLAS CNTY COLO SALES & USE RD IMPT,20100428,2.000,20131015,,,20101126,093555,20101201,50000.00,102.208,1.215,,,,20101126,220222,1.00
3BE3531FE3CF63D8,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101126,093608,20101201,25000.00,102.509,4.917,,,,20101126,220222,1.00
0BF20DE034824126,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101126,093612,20101201,10000.00,95.458,4.895,,,,20101126,220222,1.00
665EBEEAB959ED96,D,495224ZM2,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20111201,,,20101126,093510,20101201,25000.00,104.674,,,,,20101126,220222,1.00
E527734137E67A9C,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101126,093608,20101201,25000.00,101.495,,,,,20101126,220222,1.00
CDF99750A2D9DE50,S,495224ZM2,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20111201,,,20101126,093500,20101201,25000.00,104.774,0.701,,,,20101126,220222,1.00
ED8E6E147B7CC724,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101126,093619,20101201,10000.00,95.458,,,,,20101126,220222,1.00
716E264CFF4D4266,S,358525CN1,FRIENDSHIP N Y CENT SCH DIST ,20100729,4.000,20240615,,,20101126,093544,20101201,25000.00,100.000,4.000,,,,20101126,220222,1.00
33E7A23ADB9692A8,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101126,093618,20101216,5000.00,102.226,7.681,,,,20101126,220222,1.00
65FF972BDA119BF1,S,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20101126,093630,20101201,5000.00,106.774,3.721,,,,20101126,220222,1.00
A9AAC1F5BE5192AC,D,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20101126,093400,20101201,110000.00,113.524,,,,,20101126,220222,1.00
5DC61D0CBABF1B37,D,6591546L7,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20220801,,,20101126,093421,20101201,40000.00,108.436,,,,,20101126,220222,1.00
58ABB8016E8B3240,D,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101126,093618,20101216,5000.00,102.007,,,,,20101126,220222,1.00
AF3DA128E8DCA015,D,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20101126,093630,20101201,5000.00,106.614,,,,,20101126,220222,1.00
4D398E61FF38429E,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20101126,093641,20101201,5000.00,101.087,3.635,,,,20101126,220222,1.00
CC899003756E9CF4,S,495289QT0,KING CNTY WASH SWR REV ,20070626,5.000,20290101,,,20101126,093633,20101201,10000.00,104.245,4.253,,,,20101126,220222,1.00
DFC1035D1ABA8DAD,S,57420UAM7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-SR-RAVENWOOD HLTHCAR-C,20070702,3.900,20270801,,,20101126,093623,20101201,16000.00,15.500,,,,,20101126,220222,1.00
23C77A534C631A7D,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101126,093645,20101201,45000.00,55.983,3.000,,,,20101126,220222,1.00
A12B3A1BEF8D460B,S,605580DT3,MISSISSIPPI ST REF-TAXABLE-SER B,20030409,4.030,20111101,,,20101126,093411,20101201,300000.00,102.990,0.750,,,,20101126,220222,1.00
5D0904D7D1518845,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101126,093647,20101201,25000.00,110.626,3.394,,,,20101126,220222,1.00
D019A9331C8B7AE1,S,661517SU7,NORTH PENN PA SCH DIST SER A,20101201,4.000,20200301,Y,,20101126,093121,20101201,150000.00,109.204,2.860,,,,20101126,220222,1.00
759B809FE8CF690C,P,59259YEL9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20271115,Y,,20101126,093656,20101207,500000.00,102.899,4.878,,,,20101126,220222,1.00
B35B8F674C2910E8,D,25888PDV7,DOUGLAS CNTY COLO SALES & USE RD IMPT,20100428,2.000,20131015,,,20101126,093606,20101201,50000.00,102.108,,,,,20101126,220222,1.00
90926FA71880730C,S,3466228A4,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20130401,,,20101126,093655,20101201,25000.00,108.157,0.480,,,,20101126,220222,1.00
F19B67E77AF89C7C,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101126,093716,20101201,25000.00,97.250,5.095,,,,20101126,220222,1.00
BE45DE918BFD86BA,S,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20101126,093713,20101201,25000.00,107.698,3.250,,,,20101126,220222,1.00
70B2684D8F3EF22E,S,495224ZM2,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20111201,,,20101126,093709,20101201,25000.00,104.878,0.600,,,,20101126,220222,1.00
C582341C860214E6,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101126,093726,20101201,20000.00,94.053,4.756,,,,20101126,220222,1.00
AFCD1E7B826D1C6B,D,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20101126,093629,20101201,5000.00,106.114,,,,,20101126,220222,1.00
CB29BF22E0699356,D,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20101126,093628,20101201,5000.00,106.614,,,,,20101126,220222,1.00
E954F77DC7384F23,P,70917NVN1,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.250,20230615,,,20101126,093729,20101201,100000.00,98.010,4.459,,,,20101126,220222,1.00
D17E99D238B5C539,S,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101126,093705,20101201,20000.00,98.313,1.000,,,,20101126,220222,1.00
E0C6830C0EC733A2,P,773460AT7,ROCKINGHAM CNTY VA INDL DEV VAR-SUNNYSIDE PRESBYTERIAN,20030731,,20331201,,,20101126,093700,20101201,695000.00,100.000,,,,Y,20101126,220222,1.00
DB77D6B8ECC1299A,P,773460AT7,ROCKINGHAM CNTY VA INDL DEV VAR-SUNNYSIDE PRESBYTERIAN,20030731,,20331201,,,20101126,093700,20101201,635000.00,100.000,,,,Y,20101126,220222,1.00
00AD71B68DBE900C,S,773460AT7,ROCKINGHAM CNTY VA INDL DEV VAR-SUNNYSIDE PRESBYTERIAN,20030731,,20331201,,,20101126,093700,20101201,1MM+,100.000,,,,Y,20101126,220222,1.00
037F3B5049223D8F,S,773460AT7,ROCKINGHAM CNTY VA INDL DEV VAR-SUNNYSIDE PRESBYTERIAN,20030731,,20331201,,,20101126,093700,20101201,730000.00,100.000,,,,Y,20101126,220222,1.00
962D2E48EE9D6B96,S,773460AT7,ROCKINGHAM CNTY VA INDL DEV VAR-SUNNYSIDE PRESBYTERIAN,20030731,,20331201,,,20101126,093700,20101201,670000.00,100.000,,,,Y,20101126,220222,1.00
1E4C807F6574D59C,S,13062RJ25,CALIFORNIA ST VAR PURP,20051201,5.000,20130301,,,20101126,093753,20101201,25000.00,108.253,1.267,,,,20101126,220222,1.00
3472B6182018D784,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20101126,093619,20101201,40000.00,110.136,1.250,,,,20101126,220222,1.00
DD5C1BADFB8F89A9,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20101126,093634,20101201,35000.00,110.136,1.250,,,,20101126,220222,1.00
EDA0DE726675B551,D,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101126,093055,20101207,15000.00,98.526,,,,,20101126,220222,1.00
E33456F1D4389C17,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101126,093750,20101201,500000.00,98.125,,P,,,20101126,220222,1.00
74466C4C340589FB,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101126,093750,20101201,500000.00,98.185,,S,,,20101126,220222,1.00
854AEE73690EAFCB,D,20772FE89,CONNECTICUT ST SER B,20020615,5.000,20220615,,,20101126,093701,20101201,10000.00,105.377,,,,,20101126,220222,1.00
ADB759BAD01EBFD1,S,20772FE89,CONNECTICUT ST SER B,20020615,5.000,20220615,,,20101126,093600,20101201,10000.00,105.627,1.295,,,,20101126,220222,1.00
DACC0114306AA553,S,975693BS0,WINSTON-SALEM N C SPL OBLIG ,20050706,4.000,20140601,,,20101126,093802,20101201,15000.00,108.819,1.409,,,,20101126,220222,1.00
9CCF5146E2A3F4BA,D,13062RJ25,CALIFORNIA ST VAR PURP,20051201,5.000,20130301,,,20101126,093753,20101201,25000.00,107.022,,,,,20101126,220222,1.00
CDA8BF7412BD113A,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101126,093500,20101201,25000.00,109.265,,,,,20101126,220222,1.00
12D00B22EC1994A9,D,358525CN1,FRIENDSHIP N Y CENT SCH DIST ,20100729,4.000,20240615,,,20101126,093609,20101201,25000.00,98.500,,,,,20101126,220222,1.00
463065534A08CDDA,S,41981CHS2,HAWAII ST HWY REV ,20081217,5.000,20140101,,,20101126,093700,20101201,10000.00,109.554,1.800,,,,20101126,220222,1.00
ABA74C79D02CE0F0,S,120525BU3,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.500,20260601,Y,,20101126,093817,20101216,15000.00,100.000,6.499,,,,20101126,220222,1.00
4F2C43D3D0FE20E3,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20101126,093800,20101201,100000.00,104.104,,,,,20101126,220222,1.00
9CC7506001EA7E78,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101126,093829,20101201,50000.00,102.750,4.326,,,,20101126,220222,1.00
75757ACA7BC7E1FB,S,396028K35,GREENVILLE CNTY S C REF-SER A,20050831,4.000,20180401,,,20101126,093805,20101201,30000.00,105.699,2.600,,,,20101126,220222,1.00
20D2320CB7F12BCB,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101126,093834,20101201,25000.00,101.495,,,,,20101126,220222,1.00
952ECB455A3345E8,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101126,093839,20101201,15000.00,106.850,4.450,,,,20101126,220222,1.00
5DF8934901C4884F,S,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20101126,093800,20101201,10000.00,107.496,3.800,,,,20101126,220222,1.00
FDDCD8246C1643EA,D,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20101126,093800,20101201,10000.00,107.496,,,,,20101126,220222,1.00
AA35709D1EAC7302,S,971567JZ6,WILMINGTON DEL SER A-1,20060131,5.000,20221001,,,20101126,093845,20101201,25000.00,109.900,3.129,,,,20101126,220222,1.00
5DCCF14614F9EE39,D,41981CHS2,HAWAII ST HWY REV ,20081217,5.000,20140101,,,20101126,093741,20101201,10000.00,109.304,,,,,20101126,220222,1.00
E724E013536B828E,S,702185CD9,PASADENA CALIF AREA CMNTY REF-2002 ELECTION-SER C,20060803,0.000,20120801,,,20101126,093901,20101201,50000.00,97.944,1.250,,,,20101126,220222,1.00
013B30D5BC95D0BA,D,702185CD9,PASADENA CALIF AREA CMNTY REF-2002 ELECTION-SER C,20060803,0.000,20120801,,,20101126,093901,20101201,50000.00,97.569,,,,,20101126,220222,1.00
A278D1CEF7E477F5,P,786074AK0,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER C,20090930,,20381001,,,20101126,091021,20101126,1MM+,100.000,0.000,,,,20101126,220222,1.00
076EAD3DCE64CD87,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20101126,093903,20101201,100000.00,105.929,3.903,,,,20101126,220222,1.00
5880A86188FF1107,S,564385L34,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20240215,,,20101126,093904,20101201,20000.00,107.002,1.749,,,,20101126,220222,1.00
19EC18FD1106A92F,S,161045FK0,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20150601,,,20101126,093904,20101201,25000.00,115.238,1.487,,,,20101126,220222,1.00
18EE1E2D24296528,D,564385L34,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20240215,,,20101126,093904,20101201,20000.00,105.738,,,,,20101126,220222,1.00
DE4B49B41099CD8D,P,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101126,093923,20101201,25000.00,101.095,5.103,,,,20101126,220222,1.00
9E2325CCE7080261,P,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101126,093821,20101207,250000.00,99.304,5.301,,,,20101126,220222,1.00
447C5FD808485458,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101126,090150,20101207,850000.00,99.375,,S,,,20101126,220222,1.00
3C8B830A7F43CB00,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101126,093925,20101216,5000.00,94.000,4.678,,,,20101126,220222,1.00
99698E2BDF6C3A82,D,130527AD6,CALIFORNIA PA ,20071201,4.700,20381201,,,20101126,080005,20101201,20000.00,93.897,,,,,20101126,220222,1.00
5622982AB10E03CD,D,130527AD6,CALIFORNIA PA ,20071201,4.700,20381201,,,20101126,083931,20101201,20000.00,94.750,,,,,20101126,220222,1.00
89C504E7FFA0B588,S,630483CQ6,NAPLES FLA PUB SVC TAX REV ,20010601,4.750,20150701,,,20101126,093946,20101201,200000.00,102.121,1.090,,,,20101126,220222,1.00
47019526CE991C50,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101126,093919,20101201,10000.00,100.100,4.985,,,,20101126,220222,1.00
16F78ED598A113FE,S,93978EFR8,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20151115,,,20101126,093940,20101201,10000.00,99.910,5.270,,,,20101126,220222,1.00
BC23BE21A25E8A23,D,630483CQ6,NAPLES FLA PUB SVC TAX REV ,20010601,4.750,20150701,,,20101126,093708,20101201,200000.00,102.121,,,,,20101126,220222,1.00
F27813B9AC4BDDCE,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101126,093912,20101201,10000.00,100.000,,,,,20101126,220222,1.00
8821478AF5AF22B4,S,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20101126,093904,20101201,40000.00,104.893,4.501,,,,20101126,220222,1.00
EA33FE61FC72E10E,S,801317AM0,SANTA BARBARA CALIF WATERFRONT REF,20020709,5.500,20221001,,,20101126,093948,20101201,25000.00,101.957,4.751,,,,20101126,220222,1.00
2F7A3F7607515E53,P,773460AT7,ROCKINGHAM CNTY VA INDL DEV VAR-SUNNYSIDE PRESBYTERIAN,20030731,,20331201,,,20101126,093900,20101201,1MM+,100.000,,,,Y,20101126,220222,1.00
0FE575B023015EE8,D,801317AM0,SANTA BARBARA CALIF WATERFRONT REF,20020709,5.500,20221001,,,20101126,093948,20101201,25000.00,101.832,,,,,20101126,220222,1.00
10B9AB7D9B7FB599,S,474750QV1,JEFFERSON PARISH LA SCH BRD ,20020301,5.000,20190301,,,20101126,093947,20101201,45000.00,106.067,0.904,,,,20101126,220222,1.00
381A0E18BD2BC1CB,S,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101126,093952,20101201,5000.00,54.735,6.535,,,,20101126,220222,1.00
919E308765B63FE8,P,003464HR8,ABILENE TEX INDPT SCH DIST ,20040715,5.250,20150215,,,20101126,093951,20101201,50000.00,109.809,2.070,,,,20101126,220222,1.00
8B64B218C8D40EDB,S,707533FU4,PENN IND HIGH SCH BLDG CORP TAXABLE-FIRST MTG-SER B,20101209,4.500,20200115,Y,,20101126,093728,20101209,150000.00,101.866,4.250,,,,20101126,220222,1.00
8F7FDF6E1DDFFD7B,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20101126,093841,20101201,15000.00,98.510,,S,,,20101126,220222,1.00
CA88AB2876BE0589,D,707533FU4,PENN IND HIGH SCH BLDG CORP TAXABLE-FIRST MTG-SER B,20101209,4.500,20200115,Y,,20101126,093728,20101209,150000.00,101.116,,,,,20101126,220222,1.00
BEC6B6053FEBFF9B,S,439632GR5,HOPEWELL TWP N J ,20061001,4.000,20181001,,,20101126,093953,20101201,10000.00,105.899,2.893,,,,20101126,220222,1.00
3A206062B2682C79,S,613741AV9,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.000,20150601,,,20101126,094011,20101201,10000.00,100.525,1.878,,,,20101126,220222,1.00
AC89C04141595F7A,S,395468EM9,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.000,20160601,,,20101126,094006,20101201,5000.00,114.198,2.242,,,,20101126,220222,1.00
AD245DEBBFE3327E,S,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20101126,094006,20101201,20000.00,99.360,3.135,,,,20101126,220222,1.00
A022818980250671,S,13281NLW0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,5.767,20230215,Y,,20101126,093914,20101216,40000.00,102.500,5.482,,,,20101126,220222,1.00
D6629822A11BD9E2,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101126,093103,20101207,170000.00,98.803,,,,,20101126,220222,1.00
1370443726807A37,S,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20101126,093844,20101207,15000.00,98.921,5.100,,,,20101126,220222,1.00
5EFC728946D43D39,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20101126,094020,20101201,25000.00,100.000,4.000,,,,20101126,220222,1.00
847A695E1C441F0E,D,613741AV9,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.000,20150601,,,20101126,094019,20101201,10000.00,99.627,,,,,20101126,220222,1.00
3936F3FB624F42A7,S,224655JQ4,CRAWFORD CENT SCH DIST PA SER A,20101216,4.700,20360201,Y,,20101126,094034,20101216,5000.00,100.263,4.640,,,,20101126,220222,1.00
66C05B17C54673B3,P,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20101126,093956,20101126,100000.00,100.000,0.000,,,,20101126,220222,1.00
D9949D16F5CE4848,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101126,093914,20101207,20000.00,99.054,5.320,,,,20101126,220222,1.00
8BD28FD49FEC5443,D,704862QS3,PEARLAND TEX CTFS OBLIG,20011001,4.625,20150301,,,20101126,091800,20101201,100000.00,100.872,,,,,20101126,220222,1.00
A92BE520BBC1D1F6,S,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20101126,093900,20101201,50000.00,96.510,4.850,,,,20101126,220222,1.00
8FEF8F1CF2A7B31E,S,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20101126,094038,20101201,25000.00,104.488,4.147,,,,20101126,220222,1.00
6B4BB083C0668ED8,S,6591546L7,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20220801,,,20101126,093950,20101201,40000.00,108.536,3.550,,,,20101126,220222,1.00
855654A2A9E8012D,S,13062N6K8,CALIFORNIA ST ,20030201,5.250,20260201,,,20101126,094017,20101201,5000.00,100.200,5.148,,,,20101126,220222,1.00
0C52958D35B3093B,S,936733HJ6,WARWICK VY CENT SCH DIST N Y REF-SER B,20050316,3.375,20120115,,,20101126,093514,20101201,10000.00,102.134,1.450,,,,20101126,220222,1.00
65B4551E9E86C10D,S,075183DG5,BEAVER FALLS PA MUN AUTH WTR & SER A,20021201,3.700,20110601,,,20101126,094046,20101201,15000.00,100.593,2.499,,,,20101126,220222,1.00
8BB5881CB25AD210,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101126,094058,20101201,45000.00,100.000,5.000,,,,20101126,220222,1.00
323BE82BC6CD633F,S,582188HZ4,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20320815,,,20101126,094043,20101202,25000.00,103.395,4.321,,,,20101126,220222,1.00
E1501B884C9E4AED,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101126,093911,20101201,250000.00,102.300,,P,,,20101126,220222,1.00
99B0A455EBBC733B,S,546398PP7,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20260701,,,20101126,094104,20101129,20000.00,88.816,6.123,,,,20101126,220222,1.00
BECBE4FD5A83092B,P,546398PP7,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20260701,,,20101126,094105,20101129,20000.00,88.321,6.177,,,,20101126,220222,1.00
7C0D44821EBB9E6C,D,546398PP7,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20260701,,,20101126,094104,20101129,20000.00,88.566,,,,,20101126,220222,1.00
6E0E2D15DAECBBD3,D,546398PP7,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20260701,,,20101126,094105,20101129,20000.00,88.571,,,,,20101126,220222,1.00
9F718000889B9269,S,300189AT4,EVERGREEN CALIF ELEM SCH DIST REF,20050419,5.000,20220901,,,20101126,094051,20101201,150000.00,106.782,3.070,,,,20101126,220222,1.00
43373FC773A637DA,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101126,094040,20101201,45000.00,98.700,5.094,,,,20101126,220222,1.00
A1DD0A83F65C99D4,D,300189AT4,EVERGREEN CALIF ELEM SCH DIST REF,20050419,5.000,20220901,,,20101126,093948,20101201,150000.00,106.782,,,,,20101126,220222,1.00
5DE6DD0BD24FB570,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101126,094040,20101201,45000.00,98.600,,,,,20101126,220222,1.00
5610335869734385,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101126,094040,20101201,45000.00,98.600,,,,,20101126,220222,1.00
D5009018BAEB8537,S,72977PBQ4,PLYMOUTH MINN HSG & REDEV AUTH GOVTL HSG PROJ,20050501,4.500,20260201,,,20101126,094029,20101201,25000.00,100.000,4.499,,,,20101126,220222,1.00
D1DCF00A80F82309,D,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20101126,093909,20101201,50000.00,94.610,,,,,20101126,220222,1.00
DB675875F9C12290,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101126,094043,20101207,50000.00,99.054,5.320,,,,20101126,220222,1.00
F34E5BBD09FB208F,S,701555AJ3,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.250,20200501,,,20101126,094121,20101201,15000.00,100.800,4.083,,,,20101126,220222,1.00
73A9086BF48B81BC,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101126,094109,20101126,400000.00,100.000,0.000,,,,20101126,220222,1.00
60F0D83ECB05719A,S,971567JZ6,WILMINGTON DEL SER A-1,20060131,5.000,20221001,,,20101126,094136,20101201,25000.00,109.900,3.129,,,,20101126,220222,1.00
6C46B39566141AD6,P,916014GC1,UPPER MERION TWP PA SER A,20091215,2.250,20140901,,,20101126,093748,20101201,50000.00,100.070,2.230,,,,20101126,220222,1.00
D56ADEEE85C96AC9,S,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,,,20101126,094128,20101201,5000.00,95.160,4.466,,,,20101126,220222,1.00
B48D9F2AA08F8E43,S,421110WD5,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20190815,,,20101126,094143,20101201,40000.00,62.011,1.237,,,,20101126,220222,1.00
42498AF0E5697094,D,916014GC1,UPPER MERION TWP PA SER A,20091215,2.250,20140901,,,20101126,093748,20101201,50000.00,100.142,,,,,20101126,220222,1.00
494924C232D21339,D,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,,,20101126,094128,20101201,5000.00,95.000,,,,,20101126,220222,1.00
9D8180FB3B57062A,D,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,,,20101126,094128,20101201,5000.00,95.000,,,,,20101126,220222,1.00
AB881426DCF5C5EA,S,729067EP9,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20230501,,,20101126,094133,20101201,95000.00,103.250,3.550,,,,20101126,220222,1.00
74E6492723EDE493,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101126,094126,20101207,100000.00,99.054,5.320,,,,20101126,220222,1.00
88CF8EF2B8348B40,S,607715FF1,MODESTO CALIF CTFS PARTN GOLF COURSE REFING PROJ-SER B,19930501,5.000,20231101,,,20101126,094200,20101201,15000.00,99.801,5.021,,,,20101126,220222,1.00
4D967F4CA57A4CC7,S,560427GC4,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,4.250,20200701,,,20101126,094149,20101201,50000.00,103.673,3.745,,,,20101126,220222,1.00
A0A1302EC025D982,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101126,094202,20101201,45000.00,98.700,5.094,,,,20101126,220222,1.00
6D387D82BD72887E,D,812626XF1,SEATTLE WASH REF & IMPT,20080702,5.000,20241201,,,20101126,094206,20101201,5000.00,106.570,,,,,20101126,220222,1.00
8F90D628D3B54A45,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101126,094202,20101201,45000.00,98.600,,,,,20101126,220222,1.00
9AC2FECDF4619522,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101126,094202,20101201,45000.00,98.600,,,,,20101126,220222,1.00
71DD3C52B8E9F477,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101126,093732,20101201,10000.00,93.875,,,,,20101126,220222,1.00
524935351552E154,P,045142BU9,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.150,20290601,,,20101126,094237,20101201,10000.00,98.940,5.240,,,,20101126,220222,1.00
F085A0FA810EEE82,P,560427GC4,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,4.250,20200701,,,20101126,094208,20101201,50000.00,101.173,4.086,,,,20101126,220222,1.00
C1A9DC406E2F553C,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101126,094146,20101126,700000.00,100.000,0.000,,,,20101126,220222,1.00
7600DBF91883D9FA,P,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20101126,094234,20101129,10000.00,99.348,5.677,,,,20101126,220222,1.00
2A4C8AADAE0E8739,S,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20101126,094235,20101129,10000.00,99.851,5.578,,,,20101126,220222,1.00
0F387F365D131A0F,D,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20101126,094234,20101129,10000.00,99.598,,,,,20101126,220222,1.00
C61B068E51F6C015,D,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20101126,094235,20101129,10000.00,99.601,,,,,20101126,220222,1.00
E3314A570E51DD15,S,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20101126,094243,20101201,25000.00,104.488,4.147,,,,20101126,220222,1.00
34E61B582E4E0707,D,936733HJ6,WARWICK VY CENT SCH DIST N Y REF-SER B,20050316,3.375,20120115,,,20101126,093709,20101201,10000.00,101.934,,,,,20101126,220222,1.00
E804101FE537123C,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101126,094200,20101201,40000.00,105.940,4.206,,,,20101126,220222,1.00
58290E4EB48BC3A1,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101126,094248,20101201,10000.00,100.750,4.224,,,,20101126,220222,1.00
F0AE5D18434F32FF,S,709223PZ8,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20111201,,,20101126,094137,20101201,40000.00,104.312,1.150,,,,20101126,220222,1.00
273FEC930E866D3F,S,74527BJJ4,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.100,20190701,,,20101126,094326,20101201,30000.00,100.900,4.534,,,,20101126,220222,1.00
2D8943479069CA6B,S,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20101126,094300,20101201,200000.00,108.716,3.278,,,,20101126,220222,1.00
3C218555A681D15D,S,85732MDG9,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20151001,,,20101126,094327,20101201,50000.00,112.987,2.156,,,,20101126,220222,1.00
827D868746206A3D,S,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20101126,093618,20101126,200000.00,100.000,0.000,,,,20101126,220222,1.00
5C951BA9B7942572,S,5742177Z2,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,5.000,20351001,,,20101126,094320,20101201,25000.00,101.750,4.774,,,,20101126,220222,1.00
997C6363928EAF6B,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101126,094245,20101207,10000.00,98.776,4.140,,,,20101126,220222,1.00
168BFA248CBC1215,D,85732MDG9,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20151001,,,20101126,094327,20101201,50000.00,112.187,,,,,20101126,220222,1.00
6DA82E6074657F02,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101126,094337,20101201,10000.00,75.465,5.309,,,,20101126,220222,1.00
543C8087095FCC52,S,83710DNW4,SOUTH CAROLINA ST REF-ST CAP IMPT-SER A,20050401,4.000,20151001,,,20101126,094141,20101201,105000.00,111.711,1.480,,,,20101126,220222,1.00
23750E428F521FA5,D,83710DNW4,SOUTH CAROLINA ST REF-ST CAP IMPT-SER A,20050401,4.000,20151001,,,20101126,093900,20101201,105000.00,111.711,,,,,20101126,220222,1.00
CA1E94E95625E2E3,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101126,094300,20101201,35000.00,101.000,4.806,,,,20101126,220222,1.00
59F2E28141D60B41,S,523840KL9,LEE MASS ,20030315,4.000,20170615,,,20101126,094314,20101201,10000.00,106.519,1.750,,,,20101126,220222,1.00
0127015EF03CB5C3,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101126,094409,20101201,40000.00,97.250,5.095,,,,20101126,220222,1.00
C88F34E3C3C05213,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101126,094336,20101207,5000.00,98.776,4.140,,,,20101126,220222,1.00
26193607D0777227,S,987201DF4,YORKSHIRE PIONEER N Y CENT SCH ,20080715,4.000,20220715,,,20101126,094400,20101201,20000.00,106.311,3.065,,,,20101126,220222,1.00
9EF21E6295B1DE93,S,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,,,20101126,094420,20101201,30000.00,97.954,4.766,,,,20101126,220222,1.00
DEF8EB27A6AA67F4,D,223658PA7,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20210701,,,20101126,094246,20101201,100000.00,114.252,,,,,20101126,220222,1.00
DE6BC64AE2523B4A,D,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,,,20101126,094420,20101201,30000.00,96.079,,,,,20101126,220222,1.00
E5FD0434D2139072,S,736560BD4,PORTLAND ME ,20070601,4.125,20150601,,,20101126,094302,20101130,30000.00,108.394,2.159,,,,20101126,220222,1.00
95A90466DB8D56BD,S,405288BS9,HAINESPORT TWP N J SCH DIST ,20100121,3.500,20190115,,,20101126,094431,20101201,10000.00,105.500,2.740,,,,20101126,220222,1.00
797DC8FC79E08CE3,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101126,094445,20101201,15000.00,84.556,5.672,,,,20101126,220222,1.00
18E3C97EA2E79FE7,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101126,094446,20101201,10000.00,98.350,4.876,,,,20101126,220222,1.00
910561FBE52F95F4,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20101126,094452,20101201,95000.00,75.610,3.316,,,,20101126,220222,1.00
3AF2D8EFC7146784,D,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20101126,094437,20101201,95000.00,74.535,,,,,20101126,220222,1.00
EE93A7B04E5A573A,S,59059LBX6,MESA CNTY COLO CTFS PARTN SER B,20100525,2.000,20131201,,,20101126,094400,20101201,40000.00,100.791,1.728,,,,20101126,220222,1.00
70506C1AEECA95E0,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101126,094349,20101216,25000.00,102.191,4.383,,,,20101126,220222,1.00
BD6392A15D0FEE8E,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101126,094355,20101207,350000.00,99.375,,S,,,20101126,220222,1.00
0FCF669B4F593CFA,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101126,094355,20101207,350000.00,99.315,,P,,,20101126,220222,1.00
28DE7F5DD11C16DD,D,019800DX6,ALLOUEZ WIS REF,20040815,5.250,20200401,,,20101126,094358,20101201,30000.00,112.717,,,,,20101126,220222,1.00
0EA1C34AE15D06D1,S,786107JG8,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20320701,,,20101126,094500,20101201,10000.00,100.000,4.999,,,,20101126,220222,1.00
D13A99A15B80E63D,S,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,Y,,20101126,094426,20101207,20000.00,105.578,3.100,,,,20101126,220222,1.00
43852CA37684B9B9,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101126,094340,20101207,1MM+,99.375,,S,,,20101126,220222,1.00
B7809C9332DDF14F,S,019800DX6,ALLOUEZ WIS REF,20040815,5.250,20200401,,,20101126,094300,20101201,30000.00,112.842,1.300,,,,20101126,220222,1.00
ECDC8E6033B9881E,D,916014GC1,UPPER MERION TWP PA SER A,20091215,2.250,20140901,,,20101126,094426,20101201,50000.00,102.171,,,,,20101126,220222,1.00
5180D4AA9E929F41,S,199341AL2,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,6.125,20280801,,,20101126,094414,20101130,150000.00,98.663,6.250,,,,20101126,220222,1.00
22FFA2FBD198F76C,D,405288BS9,HAINESPORT TWP N J SCH DIST ,20100121,3.500,20190115,,,20101126,094429,20101201,10000.00,103.000,,,,,20101126,220222,1.00
3E8603002048681D,D,405288BS9,HAINESPORT TWP N J SCH DIST ,20100121,3.500,20190115,,,20101126,094414,20101201,10000.00,103.250,,,,,20101126,220222,1.00
C852555D5AF2183E,S,857322C90,STATE PUB SCH BLDG AUTH PA SCH LEASE-COLONIAL INTER UNIT 20,20050315,5.000,20300515,,,20101126,094429,20101201,15000.00,104.042,4.000,,,,20101126,220222,1.00
A07C9629CBE16FB2,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101126,094213,20101130,95000.00,70.185,,,,,20101126,220222,1.00
D7ABCC284715E65E,S,963116LA4,WHEELING ILL PK DIST ,20101025,2.000,20141101,,,20101126,094300,20101201,25000.00,100.000,2.000,,,,20101126,220222,1.00
221AB8BCE5C60D62,S,546510EB0,LOUISIANA ST OFFSHORE TERM VAR-REF-1ST STAGE-LOOP LLC-A,19970829,,20170901,,,20101126,094238,20101126,1MM+,100.000,,,,,20101126,220222,1.00
D3D243BE6C0E480B,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101126,094500,20101201,10000.00,105.795,4.000,,,,20101126,220222,1.00
7877780CC8AD28F1,S,557365BX0,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,5.000,20390701,,,20101126,094536,20101201,10000.00,101.250,4.616,,,,20101126,220222,1.00
8167212715970BBC,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101126,094537,20101208,100000.00,103.524,5.538,,,,20101126,220222,1.00
4816642467A513F6,D,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101126,094413,20101201,150000.00,101.913,,,,,20101126,220222,1.00
C4E94C3F060D8AA1,S,574216V87,MARYLAND ST HEALTH & HIGHER REF-UNION HOSP OF CECIL CNTY,19980701,5.100,20220701,,,20101126,094500,20101201,5000.00,99.996,5.046,,,,20101126,220222,1.00
42A7A4C23DBF35BD,S,574216V87,MARYLAND ST HEALTH & HIGHER REF-UNION HOSP OF CECIL CNTY,19980701,5.100,20220701,,,20101126,094500,20101201,5000.00,99.996,5.046,,,,20101126,220222,1.00
6BCCD275E5F31CA1,P,736560BD4,PORTLAND ME ,20070601,4.125,20150601,,,20101126,094421,20101130,30000.00,106.394,2.611,,,,20101126,220222,1.00
7260ED861FAC3C07,S,067770FE2,BARNEGAT TWP N J BRD ED ,20040701,4.375,20110715,,,20101126,094546,20101201,25000.00,102.467,0.401,,,,20101126,220222,1.00
E2AF9654A8C1C362,D,067770FE2,BARNEGAT TWP N J BRD ED ,20040701,4.375,20110715,,,20101126,094546,20101201,25000.00,101.967,,,,,20101126,220222,1.00
F1BED39F8D4C67EB,S,940086BM2,WASHINGTON ST UNIV PKG SYS REV REF,20050511,4.250,20200401,,,20101126,094448,20101201,20000.00,102.179,3.700,,,,20101126,220222,1.00
1A653C39C035C5D2,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20101126,094518,20101201,10000.00,101.152,5.550,,,,20101126,220222,1.00
1886AF0F03A94097,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101126,094527,20101126,100000.00,100.000,0.000,,,,20101126,220222,1.00
E9F593ED25DCC4DF,S,199341AL2,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,6.125,20280801,,,20101126,094557,20101130,10000.00,98.663,6.250,,,,20101126,220222,1.00
C378DD1C877E236A,P,514383PF9,LANCASTER PA SCH DIST ,20050115,5.000,20120215,,,20101126,094603,20101130,20000.00,102.073,3.233,,,,20101126,220222,1.00
7B7F9340785EA340,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101126,094606,20101201,20000.00,101.034,4.850,,,,20101126,220222,1.00
A4162AD05CD579AB,D,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20101126,094514,20101201,125000.00,105.413,,,,,20101126,220222,1.00
97D92E50203553A2,S,664822DD2,NORTHERN BURLINGTON CNTY N J REF,20011001,4.000,20110401,,,20101126,094602,20101201,30000.00,100.975,1.058,,,,20101126,220222,1.00
712CAEBE8CFB7D5A,S,575930XW7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 101,20030615,3.550,20131201,,,20101126,094605,20101215,30000.00,101.375,2.584,,,,20101126,220222,1.00
1324334669F06182,S,93974CNB2,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20190801,,,20101126,094612,20101201,100000.00,117.184,2.757,,,,20101126,220222,1.00
17EA1AAE9B531BC5,S,59259YDY2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20151115,Y,,20101126,094529,20101207,25000.00,102.683,2.420,,,,20101126,220222,1.00
52D5ED88CEEBFA04,S,419800EQ6,HAWAII ST DEPT BUDGET & FIN KAHALA NUI PROJ-SER A,20030101,8.000,20331115,,,20101126,094603,20101201,100000.00,109.000,5.302,,,,20101126,220222,1.00
A2A61DE5213366A2,S,72403MBN2,PIONEERS MEM HEALTHCARE DIST REF,20040701,4.750,20201001,,,20101126,094608,20101201,10000.00,98.070,5.000,,,,20101126,220222,1.00
830D444B4F716597,S,746173EU3,PURDUE UNIV IND CTFS PARTN ,20061201,4.000,20140701,,,20101126,094426,20101201,150000.00,108.070,1.670,,,,20101126,220222,1.00
8DFE894C41C117B2,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101126,094634,20101201,10000.00,100.000,4.999,,,,20101126,220222,1.00
307189E0531C772F,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101126,094632,20101202,100000.00,101.743,4.766,,,,20101126,220222,1.00
9CF3E3E47764BB26,D,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101126,094632,20101202,100000.00,100.743,,,,,20101126,220222,1.00
A0CD8DA7C6012A17,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101126,094559,20101126,100000.00,100.000,0.000,,,,20101126,220222,1.00
1E95B01879F96E90,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101126,094537,20101208,100000.00,102.524,,,,,20101126,220222,1.00
1A9F4EAC211766FA,P,349460J22,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20190215,,,20101126,094645,20101201,10000.00,101.200,3.258,,,,20101126,220222,1.00
1E527B675DA492CE,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101126,094545,20101207,300000.00,101.563,,,,,20101126,220222,1.00
38B49EAA743B108E,S,419800EQ6,HAWAII ST DEPT BUDGET & FIN KAHALA NUI PROJ-SER A,20030101,8.000,20331115,,,20101126,094628,20101201,100000.00,109.000,5.302,,,,20101126,220222,1.00
8C36702575E5EDE4,S,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20101126,094630,20101126,1MM+,100.000,0.000,,,,20101126,220222,1.00
EB984696D05B1F54,D,880541FQ5,TENNESSEE ST REF-SER A,20050301,5.250,20170501,,,20101126,094600,20101201,25000.00,117.201,,,,,20101126,220222,1.00
C395BBA605B66FC6,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101126,094700,20101201,30000.00,91.730,5.250,,,,20101126,220222,1.00
B75E87FC75C2E749,P,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101126,094700,20101201,1MM+,94.840,5.520,,,,20101126,220222,1.00
9A341276D3E77D84,S,199341AL2,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,6.125,20280801,,,20101126,094628,20101130,10000.00,98.663,6.250,,,,20101126,220222,1.00
D468FB285C8EF63D,S,771588NW6,ROCHESTER MINN WASTE WTR-SER A,20070201,4.000,20141201,,,20101126,094500,20101201,25000.00,109.670,1.500,,,,20101126,220222,1.00
9497569335EE1D81,S,939719XB1,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.250,20220101,,,20101126,094646,20101201,15000.00,101.434,3.982,,,,20101126,220222,1.00
BEFA3C4D315B5ABD,S,91412FRU3,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20130515,,,20101126,094647,20101201,85000.00,108.963,1.280,,,,20101126,220222,1.00
8D47E0CFEC77CA70,S,91412FRU3,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20130515,,,20101126,094648,20101201,25000.00,108.963,1.280,,,,20101126,220222,1.00
F84CB155C10AD26B,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101126,094716,20101201,10000.00,101.643,4.400,,,,20101126,220222,1.00
50DA43549F3510A3,S,880541FQ5,TENNESSEE ST REF-SER A,20050301,5.250,20170501,,,20101126,094500,20101201,25000.00,117.451,2.308,,,,20101126,220222,1.00
4AACDCBA667B239F,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101126,094728,20101201,10000.00,90.965,5.766,,,,20101126,220222,1.00
F10F904959C1B82B,S,57586CF26,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20110701,,,20101126,094726,20101201,25000.00,102.053,1.451,,,,20101126,220222,1.00
560FA7B1A7260B61,D,57586CF26,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20110701,,,20101126,094726,20101201,25000.00,101.553,,,,,20101126,220222,1.00
665CFF83AC884A7D,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101126,094723,20101201,25000.00,100.297,2.323,,,,20101126,220222,1.00
C375893879AEB2EC,S,4787542Q6,JOHNSON CNTY KANS WTR DIST ,20070401,4.250,20320601,,,20101126,094200,20101130,220000.00,100.500,4.167,,,,20101126,220222,1.00
B3436F0F43E11F0C,S,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20101126,094700,20101201,5000.00,109.993,1.925,,,,20101126,220222,1.00
724C83ED0C033960,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101126,094701,20101126,555000.00,100.000,0.000,,,,20101126,220222,1.00
FCD19CD5911EE9FE,D,939719XB1,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.250,20220101,,,20101126,094638,20101201,15000.00,101.085,,,,,20101126,220222,1.00
0C030BDB3B69602A,D,939719XB1,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.250,20220101,,,20101126,094637,20101201,15000.00,101.334,,,,,20101126,220222,1.00
FB2620854E3D2B94,S,373541M24,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.375,20170101,,,20101126,094741,20101201,15000.00,109.717,2.635,,,,20101126,220222,1.00
C40A9D92B8126EAE,S,702316Q78,PASADENA TEX REF,20050315,5.000,20120215,,,20101126,094534,20101201,100000.00,104.730,1.040,,,,20101126,220222,1.00
48A5D87C7731019C,S,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,Y,,20101126,094706,20101207,25000.00,103.538,2.060,,,,20101126,220222,1.00
373CFCC7BCFC765D,D,702316Q78,PASADENA TEX REF,20050315,5.000,20120215,,,20101126,094542,20101201,100000.00,104.730,,,,,20101126,220222,1.00
71F2643D4FEC9331,S,21976TBX9,CORONA-NORCO CALIF UNI SCH SER A,20020912,6.000,20250901,,,20101126,094758,20101201,25000.00,100.000,5.993,,,,20101126,220222,1.00
7EC2902D0F0702A1,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101126,094803,20101201,25000.00,92.821,4.886,,,,20101126,220222,1.00
4C35D55A657D848C,S,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20101126,094736,20101201,20000.00,104.893,4.501,,,,20101126,220222,1.00
20F258AAA0E71777,D,514383PF9,LANCASTER PA SCH DIST ,20050115,5.000,20120215,,,20101126,094554,20101130,20000.00,102.173,,P,,,20101126,220222,1.00
C08D3F0E34A54F96,S,592481AM7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.000,20170501,,,20101126,094714,20101201,15000.00,106.633,1.982,,,,20101126,220222,1.00
728D688EC8FB3463,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101126,094737,20101201,505000.00,102.300,4.037,,,,20101126,220222,1.00
E0CBD4EBB4E83F9F,P,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101126,094740,20101201,40000.00,103.030,1.172,,,,20101126,220222,1.00
58DAC50FA83BBFA8,D,373541M24,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.375,20170101,,,20101126,094737,20101201,15000.00,107.879,,,,,20101126,220222,1.00
EA834C0832126D56,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101126,094800,20101201,50000.00,100.684,4.912,,,,20101126,220222,1.00
E98AA230209F7070,D,592481AM7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.000,20170501,,,20101126,094714,20101201,15000.00,105.722,,,,,20101126,220222,1.00
ACB5CA12F75E30BC,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101126,094800,20101201,50000.00,99.684,,,,,20101126,220222,1.00
2E7492237BE01FCB,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101126,094808,20101201,5000.00,106.850,4.450,,,,20101126,220222,1.00
DDED1D23A57E241F,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101126,094809,20101201,50000.00,106.149,4.560,,,,20101126,220222,1.00
9E2B9C2EE7419624,S,199341AL2,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,6.125,20280801,,,20101126,094713,20101130,90000.00,98.663,6.250,,,,20101126,220222,1.00
1DABB82F0DDC6230,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101126,094809,20101201,50000.00,104.899,,,,,20101126,220222,1.00
F913358E1D256F90,S,653063WQ6,NEWTON MASS ,20050215,4.000,20250215,,,20101126,094811,20101201,15000.00,101.000,3.740,,,,20101126,220222,1.00
10CCFA7FC2679923,P,594746JT7,MICHIGAN TECHNOLOGICAL UNIV GEN,20060802,4.750,20341001,,,20101126,094813,20101201,55000.00,95.750,5.058,,,,20101126,220222,1.00
C7A5BD5C49E47621,P,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20101126,094800,20101201,25000.00,100.000,4.651,,,,20101126,220222,1.00
F539EE63FE8A9A97,S,649892E93,NEW YORK ST PWR AUTH REV & GEN SER CC-NATL-IBC,19930815,5.125,20110101,,,20101126,094500,20101130,25000.00,100.397,0.502,,,,20101126,220222,1.00
99BE0A93CB1BFEEB,S,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20101126,094809,20101201,50000.00,103.778,4.123,,,,20101126,220222,1.00
B2FC9200FC95E806,S,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20101126,094700,20101201,20000.00,115.611,2.500,,,,20101126,220222,1.00
D140C50C6D82755C,S,721663SX1,PIMA CNTY ARIZ ,20070101,4.500,20140701,,,20101126,094817,20101201,15000.00,109.333,1.799,,,,20101126,220222,1.00
B79445E2487A45CD,S,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,Y,,20101126,094751,20101207,25000.00,103.538,2.060,,,,20101126,220222,1.00
940CEAA4D7ABEDCC,P,93978REX7,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-MERRILL GARDENS-B,20071002,,20410415,,,20101126,093917,20101203,900000.00,100.000,0.000,,,,20101126,220222,1.00
7E5E4FE329D135E8,D,649892E93,NEW YORK ST PWR AUTH REV & GEN SER CC-NATL-IBC,19930815,5.125,20110101,,,20101126,094338,20101130,25000.00,100.397,,,,,20101126,220222,1.00
9FF6E6E5D9F90076,S,655867GA1,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20211101,,,20101126,094600,20101201,200000.00,105.208,3.320,,,,20101126,220222,1.00
75E549663417118B,S,76541VGQ4,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20210715,,,20101126,094500,20101201,100000.00,105.059,3.320,,,,20101126,220222,1.00
9AB92B286325C424,D,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20101126,094513,20101201,125000.00,105.463,,,,,20101126,220222,1.00
AA25F67807B5D77B,S,812631EV7,SEATTLE WASH DRAIN & REF,20061101,5.000,20130201,,,20101126,094832,20101201,50000.00,107.922,1.280,,,,20101126,220222,1.00
93ADC00386B131C1,P,040649LA1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20220701,,,20101126,094805,20101201,380000.00,113.543,3.337,,,,20101126,220222,1.00
6A6CADA26290ECC8,S,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101126,094846,20101201,200000.00,107.842,0.634,,,,20101126,220222,1.00
8276149199DF02E8,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101126,094846,20101201,200000.00,107.467,,,,,20101126,220222,1.00
DFEB888A84D672E0,S,475214GC0,JEFFERSON TEX INDPT SCH DIST REF,20040101,4.600,20340215,,,20101126,094856,20101201,30000.00,98.849,4.681,,,,20101126,220222,1.00
523E3D470829FB8B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101126,094857,20101207,5000.00,100.000,5.249,,,,20101126,220222,1.00
AA7DB0499D1D1EB1,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101126,094815,20101201,150000.00,101.913,1.150,,,,20101126,220222,1.00
94BAE017A9C5B2DD,S,762123DC8,RHINEBECK N Y CENT SCH DIST ,20050715,4.000,20140615,,,20101126,094900,20101201,5000.00,106.847,1.987,,,,20101126,220222,1.00
ACF25B0C554C79C0,S,362640EX8,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.600,20351215,Y,,20101126,094906,20101215,5000.00,100.000,6.600,,,,20101126,220222,1.00
8A48FE8B7BB3D250,D,040649LA1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20220701,,,20101126,094805,20101201,380000.00,113.543,,,,,20101126,220222,1.00
1533B7BB82BC4A50,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20101126,094807,20101201,50000.00,101.278,,,,,20101126,220222,1.00
E53204FA7E388ADD,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20101126,094755,20101201,50000.00,101.403,,,,,20101126,220222,1.00
9D30F342ACF04464,D,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20101126,094905,20101201,20000.00,115.361,,,,,20101126,220222,1.00
CFFE39E5B40D2FC0,S,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20101126,094910,20101201,25000.00,96.855,5.264,,,,20101126,220222,1.00
C0BD5D2D1F72D8D0,S,641840CN1,NEW ALBANY OHIO CAP FACS,20070731,4.500,20271201,,,20101126,094842,20101201,10000.00,106.161,3.500,,,,20101126,220222,1.00
560AAEEFF29C2E9B,S,745235G62,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.500,20160701,,,20101126,094200,20101201,85000.00,110.250,3.464,,,,20101126,220222,1.00
1FBFDEAFAED16E08,D,4787542Q6,JOHNSON CNTY KANS WTR DIST ,20070401,4.250,20320601,,,20101126,094300,20101130,220000.00,98.000,,,,,20101126,220222,1.00
6E33A15E31C1BCD1,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101126,094920,20101201,15000.00,100.000,4.999,,,,20101126,220222,1.00
BE3E6C3327B467A2,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101126,094912,20101201,100000.00,116.604,0.776,,,,20101126,220222,1.00
3BC533B4943446EA,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101126,094917,20101126,1MM+,100.000,0.000,,,,20101126,220222,1.00
7FA58BCC4167DD62,D,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101126,094912,20101201,100000.00,116.604,,,,,20101126,220222,1.00
0AF3F0066A6A24D2,S,123550FV2,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.000,20181101,,,20101126,094935,20101201,25000.00,99.250,4.112,,,,20101126,220222,1.00
43FEBD1B9EFE3011,S,64711M7R2,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,4.200,20200601,,,20101126,094944,20101201,10000.00,102.599,3.746,,,,20101126,220222,1.00
C54F0E3DFB3814C2,P,620220BE2,MOULTON-NIGUEL CALIF WTR DIST REF,20030820,4.000,20130901,,,20101126,094800,20101201,25000.00,103.750,2.577,,,,20101126,220222,1.00
9B85B23BA3C857A6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101126,094900,20101201,20000.00,103.850,7.150,,,,20101126,220222,1.00
D4FDD25A69BBA406,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101126,094949,20101201,20000.00,44.221,5.500,,,,20101126,220222,1.00
5B2D3D916BB830C1,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101126,094949,20101201,20000.00,43.471,,,,,20101126,220222,1.00
76A20A7E185EB866,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101126,094926,20101201,15000.00,100.567,,,,,20101126,220222,1.00
8D8CCB567BF9D5F3,D,1452314F0,CARROLL TEX INDPT SCH DIST REF-AMT-SER C,20090801,5.250,20190215,,,20101126,094902,20101201,20000.00,113.508,,,,,20101126,220222,1.00
6EC7DBF9C585E843,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101126,094952,20101201,10000.00,100.710,4.897,,,,20101126,220222,1.00
9BCAA5F4080426F7,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101126,094928,20101126,1MM+,100.000,0.000,,,,20101126,220222,1.00
9767A2CB17AED864,S,414962FY1,HARRIS CNTY TEX MUN UTIL DIST ,20070501,4.250,20210301,,,20101126,094957,20101201,15000.00,98.000,4.495,,,,20101126,220222,1.00
E4F6B802282D7BF7,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101126,094400,20101207,300000.00,101.503,,,,,20101126,220222,1.00
A82D53A8D5F996AD,D,34681VBF2,FORT BEND CNTY TEX MUN UTIL ,20061201,5.250,20120901,,,20101126,094216,20101201,50000.00,102.559,,P,,,20101126,220222,1.00
AFAEABDDC454A26B,S,735389MY1,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20290501,,,20101126,095008,20101201,35000.00,31.057,6.451,,,,20101126,220222,1.00
AB5CD743004274FB,S,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101126,094915,20101201,325000.00,95.500,4.716,,,,20101126,220222,1.00
034AF6FD405A4D7A,P,93978REG4,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-FAIRWINDS PROJ-B,20050715,,20410701,,,20101126,093900,20101203,1MM+,100.000,0.000,,,,20101126,220222,1.00
E02E4CFCDCA42BB5,D,771588NW6,ROCHESTER MINN WASTE WTR-SER A,20070201,4.000,20141201,,,20101126,094553,20101201,25000.00,109.545,,,,,20101126,220222,1.00
C822F7B7A32563C7,P,302024EB6,EXETER TWP PA SCH DIST CAP APPREC ,19940823,0.000,20150515,,,20101126,095000,20101201,25000.00,85.775,3.474,,,,20101126,220222,1.00
ED4E8631DEDC4554,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101126,095014,20101201,15000.00,102.567,0.585,,,,20101126,220222,1.00
0FE066F57E46B96C,D,64711M7R2,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,4.200,20200601,,,20101126,094937,20101201,10000.00,102.499,,,,,20101126,220222,1.00
EDE05B067F4A540B,S,803480HM7,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,4.750,20380715,,,20101126,095023,20101201,20000.00,100.125,4.729,,,,20101126,220222,1.00
EE915D1457111940,S,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20101126,095030,20101201,15000.00,98.968,5.740,,,,20101126,220222,1.00
290EA25058E6B7B7,D,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20101126,095030,20101201,15000.00,96.650,,,,,20101126,220222,1.00
1ED5D00CAAD4153E,S,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101126,095027,20101201,15000.00,60.055,4.081,,,,20101126,220222,1.00
B6D343734319BB8D,D,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101126,095021,20101201,15000.00,59.955,,,,,20101126,220222,1.00
665B895C55E0B7CB,S,983068QL4,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20120815,,,20101126,095032,20101201,720000.00,98.196,1.070,,,,20101126,220222,1.00
94D86238CE05CD0A,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101126,095047,20101201,10000.00,100.000,4.999,,,,20101126,220222,1.00
6C4EC21C8BD309A8,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101126,094238,20101215,100000.00,100.181,,,,,20101126,220222,1.00
11868FA8F660A25A,P,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101126,095100,20101201,10000.00,97.569,5.820,,,,20101126,220222,1.00
70180CF07CF8CDDC,S,677520RL4,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20260301,,,20101126,095049,20101201,120000.00,106.200,3.689,,,,20101126,220222,1.00
349757462C63D8DD,S,484080LX2,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20141201,,,20101126,095055,20101201,15000.00,86.173,3.755,,,,20101126,220222,1.00
C8F1741F836C6AA4,S,60636WES0,MISSOURI ST HWYS & TRANSN SER A,20031125,4.000,20160201,,,20101126,095054,20101201,100000.00,104.224,0.368,,,,20101126,220222,1.00
E18A983F8E4276AB,D,484080LX2,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20141201,,,20101126,095041,20101201,15000.00,85.323,,,,,20101126,220222,1.00
92B5C7102157FD8F,D,60636WES0,MISSOURI ST HWYS & TRANSN SER A,20031125,4.000,20160201,,,20101126,095055,20101201,100000.00,103.684,,,,,20101126,220222,1.00
47FAA1E27746D075,P,93978PEG8,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-DEER RUN WEST PJ-B,20041222,,20370615,,,20101126,093818,20101203,130000.00,100.000,0.000,,,,20101126,220222,1.00
B6622442F03A540E,S,95667NAU7,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20120101,,,20101126,095054,20101201,25000.00,104.527,1.036,,,,20101126,220222,1.00
6AD5459B8575ECC2,S,60636WJJ5,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20200201,,,20101126,095107,20101201,10000.00,109.511,3.283,,,,20101126,220222,1.00
CD6AEDC7766FE4AC,D,60636WJJ5,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20200201,,,20101126,095058,20101201,10000.00,109.411,,,,,20101126,220222,1.00
F31C9BD6D92CEE48,S,61074PFD4,MONROE CNTY N Y PUB IMPT,20070715,4.250,20140601,,,20101126,095100,20101201,25000.00,106.197,2.394,,,,20101126,220222,1.00
77C601BF761050E0,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101126,095057,20101130,85000.00,63.823,8.267,,,,20101126,220222,1.00
B8A9FCBB3FBDE279,D,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101126,095019,20101201,50000.00,111.926,,,,,20101126,220222,1.00
DD14A036B45446A5,S,494836GU7,KING CNTY WASH SCH DIST NO 001 SER A,20070703,5.000,20120601,,,20101126,095055,20101201,50000.00,105.894,1.030,,,,20101126,220222,1.00
3FC63EE276DC9EBB,P,746189KS7,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,4.000,20140701,,,20101126,095116,20101126,5000.00,102.209,3.342,,,,20101126,220222,1.00
85D05684D439C662,S,746189KS7,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,4.000,20140701,,,20101126,095127,20101201,5000.00,103.709,2.902,,,,20101126,220222,1.00
3A9042C345A3D013,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101126,095126,20101130,75000.00,70.727,8.484,,,,20101126,220222,1.00
C80F38B05802CDC1,D,803480HM7,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,4.750,20380715,,,20101126,095019,20101201,20000.00,99.500,,,,,20101126,220222,1.00
DB3A88AD95418354,D,803480HM7,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,4.750,20380715,,,20101126,095017,20101201,20000.00,99.750,,,,,20101126,220222,1.00
A22F85858AD4F33A,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101126,095133,20101201,135000.00,113.994,1.063,,,,20101126,220222,1.00
60B86649138E7A7A,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101126,095133,20101201,135000.00,113.619,,,,,20101126,220222,1.00
C40C6694EE1CF07A,D,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,,,20101126,095045,20101201,515000.00,105.991,,,,,20101126,220222,1.00
05157EF6FD15D91F,S,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101126,095000,20101201,50000.00,112.026,1.150,,,,20101126,220222,1.00
C30715F2AC64BC4A,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101126,095143,20101217,5000.00,100.050,5.493,,,,20101126,220222,1.00
D7EDDD210752540C,S,72220TBG3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER C,20080828,5.000,20280701,,,20101126,095121,20101201,10000.00,100.080,4.987,,,,20101126,220222,1.00
E8687F71F653A38E,S,620220BE2,MOULTON-NIGUEL CALIF WTR DIST REF,20030820,4.000,20130901,,,20101126,095100,20101201,25000.00,103.750,2.577,,,,20101126,220222,1.00
27B75E1B81119854,D,72220TBG3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER C,20080828,5.000,20280701,,,20101126,095115,20101201,10000.00,99.980,,,,,20101126,220222,1.00
89C915BEE8DDCDBC,D,95667NAU7,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20120101,,,20101126,095136,20101201,25000.00,104.328,,,,,20101126,220222,1.00
8487ED3FDE8CED11,D,95667NAU7,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20120101,,,20101126,095047,20101201,25000.00,104.427,,,,,20101126,220222,1.00
A47CA475B9BF52D2,D,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20101126,095201,20101201,10000.00,113.145,,,,,20101126,220222,1.00
C63733FBA241E506,D,040649LA1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20220701,,,20101126,094804,20101201,380000.00,113.603,,,,,20101126,220222,1.00
B242012A0B1352DD,S,5816633S8,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.750,20310215,,,20101126,095148,20101201,25000.00,103.615,4.163,,,,20101126,220222,1.00
8E94F89F7E706FB0,S,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101126,094730,20101206,30000.00,104.751,5.499,,,,20101126,220222,1.00
55C2DAEC61B4732E,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101126,095158,20101201,5000.00,98.275,6.579,,,,20101126,220222,1.00
C7A22F10B6FD2BE2,S,46246PHZ7,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20210515,,,20101126,095159,20101201,20000.00,100.510,4.100,,,,20101126,220222,1.00
CC5A117B21B59247,S,072896CG6,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.750,20330401,,,20101126,095103,20101201,5000.00,93.459,5.250,,,,20101126,220222,1.00
2495F53B020DC3EC,D,46246PHZ7,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20210515,,,20101126,095159,20101201,20000.00,99.260,,,,,20101126,220222,1.00
CD26F8A066465E32,P,630483CQ6,NAPLES FLA PUB SVC TAX REV ,20010601,4.750,20150701,,,20101126,094645,20101201,200000.00,101.891,1.480,,,,20101126,220222,1.00
DB29DF4E1286C2AB,S,606092EA8,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,4.500,20170101,,,20101126,095212,20101201,5000.00,107.955,3.057,,,,20101126,220222,1.00
DC05AD30A453819B,S,4164142Z2,HARTFORD CONN ,20060622,5.000,20110715,,,20101126,095158,20101201,5000.00,102.759,0.551,,,,20101126,220222,1.00
B56BB3EEDBAA6956,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101126,094953,20101126,500000.00,100.000,0.000,,,,20101126,220222,1.00
204642D80AA99888,D,4164142Z2,HARTFORD CONN ,20060622,5.000,20110715,,,20101126,095200,20101201,5000.00,102.759,,,,,20101126,220222,1.00
8B9F10B698CAE7E8,S,040654JT3,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20120701,,,20101126,095151,20101201,50000.00,106.609,1.030,,,,20101126,220222,1.00
E02932CA582DDB46,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101126,095227,20101201,40000.00,103.149,7.248,,,,20101126,220222,1.00
45123B8A42915B48,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101126,095227,20101201,40000.00,101.149,,,,,20101126,220222,1.00
49EAA6BE0993E4B6,S,349460J22,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20190215,,,20101126,095234,20101201,10000.00,102.700,1.144,,,,20101126,220222,1.00
C154A627A99BF870,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101126,095239,20101201,5000.00,102.000,4.711,,,,20101126,220222,1.00
8F1F497DE0B6B951,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101126,095225,20101201,20000.00,102.000,4.738,,,,20101126,220222,1.00
121D1B9F8EDE7B1F,P,939783QC3,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-PIONEER HUMAN-C,20090630,,20290701,,,20101126,093802,20101203,1MM+,100.000,0.000,,,,20101126,220222,1.00
EE237C6F81B9A225,S,49474EM26,KING CNTY WASH REF-LTD TAX,20080212,5.000,20240101,,,20101126,095200,20101201,200000.00,109.359,3.496,,,,20101126,220222,1.00
E6E1FF502B3BE2BA,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101126,094321,20101206,10000.00,100.000,4.892,,,,20101126,220222,1.00
C60CB023629A5C88,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101126,095200,20101201,25000.00,96.505,5.266,,,,20101126,220222,1.00
FF7519C888961815,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101126,095200,20101201,25000.00,96.505,5.266,,,,20101126,220222,1.00
A5A4462C5884498C,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101126,095200,20101201,25000.00,96.505,5.266,,,,20101126,220222,1.00
1FDFCA37556DC553,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101126,095200,20101201,25000.00,96.505,5.266,,,,20101126,220222,1.00
BFC3984CD0BCDB93,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101126,095254,20101201,15000.00,101.385,4.962,,,,20101126,220222,1.00
2E8B80CCBE2E80D6,D,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101126,095254,20101201,15000.00,99.635,,,,,20101126,220222,1.00
B294B9E6A32865F9,P,91417KJN2,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20170601,,,20101126,095237,20101201,25000.00,115.428,2.421,,,,20101126,220222,1.00
4016B46412AB6462,S,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20101126,095259,20101201,10000.00,101.500,5.019,,,,20101126,220222,1.00
8F9EB0F8A0FE89CA,S,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20101126,095301,20101201,10000.00,101.500,5.019,,,,20101126,220222,1.00
BE157CB23A2E8EBC,D,92428CFX7,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20221215,,,20101126,095203,20101201,50000.00,97.005,,,,,20101126,220222,1.00
392FF7200763499E,D,92428CFX7,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20221215,,,20101126,095159,20101201,50000.00,97.130,,,,,20101126,220222,1.00
B11BE78A9D97CA6C,S,013493DJ7,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,4.000,20150701,,,20101126,095300,20101201,20000.00,108.716,2.000,,,,20101126,220222,1.00
F21CECAB97EEAFF7,S,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20101126,095304,20101201,10000.00,101.500,5.019,,,,20101126,220222,1.00
D108CC5885435690,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101126,095312,20101201,20000.00,104.267,7.121,,,,20101126,220222,1.00
458C7E0B87AFF49F,S,736679SX0,PORTLAND ORE REF-SER A,20100415,4.000,20150601,,,20101126,095300,20101201,25000.00,109.468,1.800,,,,20101126,220222,1.00
62B4AE218B6B3E52,S,736742PT8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20130601,,,20101126,095300,20101201,50000.00,109.201,1.250,,,,20101126,220222,1.00
226268870C7FE708,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101126,095139,20101202,100000.00,100.146,3.980,,,,20101126,220222,1.00
0F39EC3087A16BBC,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101126,095252,20101201,5000.00,94.160,5.241,,,,20101126,220222,1.00
0D0471910DE26A09,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101126,095252,20101201,5000.00,94.000,,,,,20101126,220222,1.00
D4C52F0AA7D1C00F,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101126,095252,20101201,5000.00,94.000,,,,,20101126,220222,1.00
A6A837A29FBF77EE,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101126,095316,20101202,10000.00,102.500,4.828,,,,20101126,220222,1.00
B333B8832375239A,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101126,095321,20101201,45000.00,100.333,6.500,,,,20101126,220222,1.00
FD38ED6A7C084E14,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101126,095321,20101201,45000.00,98.458,,,,,20101126,220222,1.00
2F669796483706E2,S,496098CQ5,KINGS PARK N Y CENT SCH DIST ,20060801,4.375,20220801,,,20101126,095300,20101201,15000.00,108.592,2.416,,,,20101126,220222,1.00
94F6BCD0F8892A62,D,91417KJN2,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20170601,,,20101126,095237,20101201,25000.00,115.428,,,,,20101126,220222,1.00
8D4D88B5FCDB1D62,S,157447JG9,CHAGRIN FALLS OHIO EXMP VLG ,20050630,4.300,20251201,,,20101126,095336,20101201,5000.00,101.125,4.024,,,,20101126,220222,1.00
3456F103B0BD4F6C,P,592041PP6,MET GOVT NASHVILLE & DAVIDSON VAR-TAXABLE-MULTIFAM HSG-B,20061208,,20411201,,,20101126,093546,20101203,250000.00,100.000,0.000,,,,20101126,220222,1.00
C6ED97A4EACE0A94,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101126,095342,20101201,40000.00,103.149,7.248,,,,20101126,220222,1.00
8D1F23B6D451D978,D,1452314F0,CARROLL TEX INDPT SCH DIST REF-AMT-SER C,20090801,5.250,20190215,,,20101126,094856,20101201,20000.00,113.758,,,,,20101126,220222,1.00
1F9E028B409DE31D,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101126,095342,20101201,40000.00,101.149,,,,,20101126,220222,1.00
15F503B8B21FB7C3,S,267045AL6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20190701,Y,,20101126,095324,20101215,10000.00,105.424,4.236,,,,20101126,220222,1.00
D88BA2132DE6A7DB,S,91417KJN2,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20170601,,,20101126,095200,20101201,25000.00,115.678,2.382,,,,20101126,220222,1.00
F83E1612D5C8553A,S,036213YH3,ANOKA CNTY MINN AMT-ARPT IMPT-SER C,20060215,5.000,20260201,,,20101126,095350,20101201,100000.00,102.370,4.357,,,,20101126,220222,1.00
50005119C346D179,S,052414BR9,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20121115,,,20101126,095342,20101201,150000.00,108.083,1.300,,,,20101126,220222,1.00
684DF6DF695D48C3,D,036213YH3,ANOKA CNTY MINN AMT-ARPT IMPT-SER C,20060215,5.000,20260201,,,20101126,095350,20101201,100000.00,102.370,,,,,20101126,220222,1.00
D90CA3E1C34FD3D3,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101126,095357,20101201,25000.00,101.125,4.294,,,,20101126,220222,1.00
53D6128542A43CF2,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101126,095411,20101201,10000.00,100.000,4.999,,,,20101126,220222,1.00
0FEF081AA7474140,S,611441MZ6,MONROE WOODBURY N Y CENT SCH REF,20101216,3.000,20150615,Y,,20101126,095127,20101216,35000.00,106.051,1.600,,,,20101126,220222,1.00
DD3E9701D714BF01,D,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,,,20101126,095303,20101201,300000.00,99.000,,,,,20101126,220222,1.00
C7DAA3041C9ABA0C,S,011832N99,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.800,20361201,,,20101126,095044,20101215,45000.00,94.332,5.200,,,,20101126,220222,1.00
A8684FBB7B390A2B,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101126,095405,20101126,200000.00,100.000,0.000,,,,20101126,220222,1.00
D9F155D332F3ECAF,S,586200NM5,MEMPHIS TENN SAN SEW SYS REV ,20071218,4.375,20251001,,,20101126,095419,20101201,10000.00,100.729,4.250,,,,20101126,220222,1.00
ADE063FC7CE35B1B,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101126,095435,20101201,20000.00,89.740,5.607,,,,20101126,220222,1.00
A6B205CCCF1486E9,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101126,095400,20101201,5000.00,111.121,3.302,,,,20101126,220222,1.00
01B172CABF607BD5,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101126,095422,20101201,10000.00,101.532,5.487,,,,20101126,220222,1.00
B2CC5A5DA44E907E,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101126,094119,20101201,250000.00,102.375,,S,,,20101126,220222,1.00
8F06DEC6254DB1EC,S,593235FK5,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20180901,,,20101126,095400,20101201,50000.00,100.500,3.924,,,,20101126,220222,1.00
739F5EEFA630AAF4,S,92428CFX7,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20221215,,,20101126,095444,20101201,50000.00,99.130,4.092,,,,20101126,220222,1.00
2036224DA777DBB2,S,923040CK3,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,5.000,20300801,,,20101126,095400,20101201,50000.00,101.951,4.530,,,,20101126,220222,1.00
4B2141435A17FBA7,S,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20101126,095400,20101201,25000.00,102.099,4.436,,,,20101126,220222,1.00
429822F682FAE2F5,S,702282LJ1,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,5.000,20180801,,,20101126,095456,20101201,25000.00,113.312,3.040,,,,20101126,220222,1.00
A372C73CC12C48DC,D,702282LJ1,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,5.000,20180801,,,20101126,095441,20101201,25000.00,111.787,,,,,20101126,220222,1.00
055158BB202ABAB6,S,5965616N5,MIDDLESEX CNTY N J GEN IMPT-SER A,20020115,4.250,20110115,,,20101126,095446,20101129,20000.00,100.450,0.714,,,,20101126,220222,1.00
C8CFA764A0E6B0D7,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101126,095505,20101201,10000.00,105.542,3.754,,,,20101126,220222,1.00
28E3762F96366CC2,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20101126,095500,20101201,20000.00,108.198,3.099,,,,20101126,220222,1.00
875042EAB6CD725C,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101126,095505,20101201,10000.00,104.542,,,,,20101126,220222,1.00
A8644305C6C62467,S,396586RU5,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,4.000,20120201,,,20101126,095447,20101201,25000.00,103.451,1.016,,,,20101126,220222,1.00
5F25F9E40D5DDD05,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101126,095448,20101201,200000.00,99.854,4.510,,,,20101126,220222,1.00
B533B53E53DC19B9,S,649902ZH9,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.500,20190615,,,20101126,095508,20101201,25000.00,111.722,2.938,,,,20101126,220222,1.00
48EC1573675F8294,S,938760AY1,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,5.000,20211201,,,20101126,095509,20101201,20000.00,111.474,3.160,,,,20101126,220222,1.00
60B513B2B2B636F8,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101126,095413,20101201,10000.00,101.432,,,,,20101126,220222,1.00
F67AAB9E305BDFC8,S,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101126,095517,20101201,20000.00,102.123,4.108,,,,20101126,220222,1.00
261AEDC1FAFEF758,D,267045AL6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20190701,Y,,20101126,095259,20101215,10000.00,105.324,,,,,20101126,220222,1.00
2720D5B89166C777,S,1452314F0,CARROLL TEX INDPT SCH DIST REF-AMT-SER C,20090801,5.250,20190215,,,20101126,095515,20101201,20000.00,114.758,3.191,,,,20101126,220222,1.00
8B851E788EBC0317,D,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101126,095517,20101201,20000.00,101.373,,,,,20101126,220222,1.00
A003D12A2028EDEC,P,658203L51,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.250,20220101,,,20101126,095500,20101201,100000.00,101.020,4.100,,,,20101126,220222,1.00
640B9533A7E5D2D5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101126,095533,20101201,40000.00,103.149,7.248,,,,20101126,220222,1.00
7F92E891803A71C4,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101126,095533,20101201,40000.00,101.149,,,,,20101126,220222,1.00
84F57D51A0D2D7BA,D,047870JQ4,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,4.000,20111101,,,20101126,095500,20101201,25000.00,102.637,,,,,20101126,220222,1.00
999738D45A2DF5A2,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101126,095440,20101201,200000.00,99.683,,,,,20101126,220222,1.00
590F735D66E45A4E,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101126,095439,20101201,200000.00,99.742,,,,,20101126,220222,1.00
1D56180FB8660D42,S,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20101126,095545,20101201,25000.00,106.088,3.013,,,,20101126,220222,1.00
A19F2329521FFC52,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101126,095428,20101202,100000.00,100.146,3.980,,,,20101126,220222,1.00
5AE3050453AF7948,P,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20101126,095553,20101201,10000.00,111.645,2.089,,,,20101126,220222,1.00
C0B0CBF485890A1A,D,731166AJ3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.000,20191201,,,20101126,095447,20101201,20000.00,97.812,,,,,20101126,220222,1.00
E68C04A6580820A3,D,731166AJ3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.000,20191201,,,20101126,095446,20101201,20000.00,98.062,,,,,20101126,220222,1.00
3B7D4270694D9E3B,S,047870JQ4,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,4.000,20111101,,,20101126,095500,20101201,25000.00,102.637,1.100,,,,20101126,220222,1.00
E2BF151531D70F7B,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20101126,095545,20101201,10000.00,97.750,4.666,,,,20101126,220222,1.00
C10FB996ABDB6B02,S,586200NP8,MEMPHIS TENN SAN SEW SYS REV ,20071218,4.500,20271001,,,20101126,095544,20101201,10000.00,100.814,4.360,,,,20101126,220222,1.00
AD4FEA38D3EA1960,S,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20101126,095556,20101201,50000.00,106.644,3.112,,,,20101126,220222,1.00
7EDF955E3DA46826,S,207911AB4,CONNECTICUT ST DEV AUTH SOLID AMT-PSEG PWR LLC PROJ-SER A,20071128,5.750,20371101,,,20101126,095556,20101201,75000.00,100.000,5.747,,,,20101126,220222,1.00
9B2CC61596BF2A79,S,87971HDY7,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.500,20160701,,,20101126,095400,20101203,5000.00,108.990,2.750,,,,20101126,220222,1.00
81E9DFFB9B3CB943,D,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20101126,095556,20101201,50000.00,106.519,,,,,20101126,220222,1.00
7D12736DFF29E823,D,207911AB4,CONNECTICUT ST DEV AUTH SOLID AMT-PSEG PWR LLC PROJ-SER A,20071128,5.750,20371101,,,20101126,095556,20101201,75000.00,98.500,,,,,20101126,220222,1.00
F6DDB4791FD6F6EC,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101126,095559,20101207,5000.00,103.250,7.512,,,,20101126,220222,1.00
3C7131760D5351CE,S,584002HY8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20130201,,,20101126,095541,20101201,50000.00,108.370,1.080,,,,20101126,220222,1.00
92346E8AA711B303,D,649902ZH9,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.500,20190615,,,20101126,095501,20101201,25000.00,111.373,,,,,20101126,220222,1.00
55357B551DD04B3A,D,649902ZH9,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.500,20190615,,,20101126,095500,20101201,25000.00,111.622,,,,,20101126,220222,1.00
DD15FA01788A8A84,S,6579024A7,NORTH CAROLINA MED CARE COMMN FIRST MTG-PINES AT DAVIDSON-A,20060707,4.850,20260101,,,20101126,095610,20101201,10000.00,100.500,4.737,,,,20101126,220222,1.00
DFE47DF95FF91C63,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101126,095545,20101207,10000.00,102.835,5.914,,,,20101126,220222,1.00
411F36D0795EA3F1,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101126,095550,20101201,5000.00,96.335,5.534,,,,20101126,220222,1.00
020BDEDCC3E1E205,S,57947PAV2,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20060801,4.000,20150901,,,20101126,095609,20101231,20000.00,109.017,1.968,,,,20101126,220222,1.00
9B86555EE54BF1A3,D,57947PAV2,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20060801,4.000,20150901,,,20101126,095609,20101231,20000.00,107.767,,,,,20101126,220222,1.00
6720A4A8C12C3BAD,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101126,095521,20101202,50000.00,100.146,3.980,,,,20101126,220222,1.00
D1C519EA61A03425,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101126,095623,20101201,20000.00,102.000,4.711,,,,20101126,220222,1.00
95D36FE4DED42044,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101126,095623,20101201,15000.00,49.463,5.851,,,,20101126,220222,1.00
779B28D5CB9D7DE6,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101126,095423,20101201,10000.00,98.000,,,,,20101126,220222,1.00
B2D73E349684730A,S,940204BR0,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20320701,,,20101126,095629,20101201,5000.00,92.074,5.639,,,,20101126,220222,1.00
6E8F7D68B9A75E0D,S,644800K60,NEW HANOVER CNTY N C SCH,20071030,4.250,20250201,,,20101126,095622,20101201,5000.00,103.375,3.633,,,,20101126,220222,1.00
8A22C672393D05B3,S,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,,,20101126,095323,20101201,300000.00,99.750,4.531,,,,20101126,220222,1.00
2381672D6394C8F1,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101126,095600,20101201,50000.00,74.067,5.394,,,,20101126,220222,1.00
5568D8FC7BB166EF,D,396586RU5,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,4.000,20120201,,,20101126,095621,20101201,25000.00,103.351,,,,,20101126,220222,1.00
E0B3195B94E45B4B,S,975703AL3,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.750,20180601,,,20101126,095627,20101130,10000.00,92.650,4.934,,,,20101126,220222,1.00
51EC5C3B65D73044,P,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101126,095539,20101207,160000.00,99.254,5.305,,,,20101126,220222,1.00
7335AF4D6560EACF,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101126,095413,20101126,400000.00,100.000,0.000,,,,20101126,220222,1.00
AF66C10C70453FEA,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101126,095513,20101126,800000.00,100.000,0.000,,,,20101126,220222,1.00
FC0D30117AAE4270,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20101126,095655,20101201,5000.00,100.000,5.098,,,,20101126,220222,1.00
8E1B8FE44328AB79,D,373384HY5,GEORGIA ST SER B,20090201,2.000,20120101,,,20101126,095657,20101201,50000.00,101.454,,,,,20101126,220222,1.00
8CFAB235CBA8D9B9,S,64966HGC8,NEW YORK N Y SUBSER H-1,20090305,5.000,20120301,,,20101126,095700,20101201,30000.00,104.911,1.036,,,,20101126,220222,1.00
2C5C20CC947A1B08,S,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20101126,095655,20101201,10000.00,71.676,3.237,,,,20101126,220222,1.00
DA9230A9EC21956F,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101126,095606,20101202,50000.00,100.146,3.980,,,,20101126,220222,1.00
D7146AF7EB02D781,P,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20101126,095713,20101126,50000.00,100.000,,,,,20101126,220222,1.00
8B4A8C3A684B4CAA,D,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101126,095718,20101201,5000.00,96.135,,,,,20101126,220222,1.00
3ED77991F0DB756B,S,641271K59,NEVADA HSG DIV MULTI-UNIT HSG-DIAMOND CRK-A,19990801,5.900,20181001,,,20101126,095116,20101215,20000.00,99.372,6.000,,,,20101126,220222,1.00
3E0D0E70A1D34B58,S,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101126,095743,20101201,5000.00,102.646,4.668,,,,20101126,220222,1.00
FEE06322D65BB52E,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20101126,095733,20101201,20000.00,103.952,4.137,,,,20101126,220222,1.00
110D22A083782505,S,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20101126,095740,20101126,50000.00,100.000,,,,,20101126,220222,1.00
7358FC6F136298AC,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101126,095654,20101202,50000.00,100.146,3.980,,,,20101126,220222,1.00
DEC34D5104479F5C,D,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20101126,095648,20101201,10000.00,71.327,,,,,20101126,220222,1.00
1B5842461ADBD23B,D,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20101126,095647,20101201,10000.00,71.576,,,,,20101126,220222,1.00
AFB36A8B3A24234B,S,593354BS1,MIAMI EAST OHIO LOC SCH DIST REF-SCH IMPT,20070411,4.500,20291201,,,20101126,095755,20101201,5000.00,98.375,4.630,,,,20101126,220222,1.00
93E72418BE8E3357,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101126,095745,20101201,5000.00,102.246,,,,,20101126,220222,1.00
1FA3A339B5245F71,S,664711DQ8,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20230901,,,20101126,095700,20101201,20000.00,101.277,4.199,,,,20101126,220222,1.00
90E21D21DE4912AF,S,731166AJ3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.000,20191201,,,20101126,095722,20101201,20000.00,100.000,3.000,,,,20101126,220222,1.00
3A8326BBAFF5862C,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20101126,095807,20101201,50000.00,103.829,4.423,,,,20101126,220222,1.00
2B0BEAC349EEDA0A,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101126,095800,20101201,10000.00,100.000,5.000,,,,20101126,220222,1.00
70B6648720D8BFBF,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101126,095830,20101201,10000.00,101.385,4.962,,,,20101126,220222,1.00
0082661118794639,D,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101126,095830,20101201,10000.00,99.635,,,,,20101126,220222,1.00
1FC2BAEE6448AB89,D,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20101126,095754,20101201,50000.00,102.829,,,,,20101126,220222,1.00
60B86C536D01C247,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101126,095837,20101201,120000.00,107.453,3.607,,,,20101126,220222,1.00
76C60A6E4B83E07D,P,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20101126,095847,20101201,10000.00,98.480,5.113,,,,20101126,220222,1.00
DE4D4BAEDAE44564,P,228129WV0,CROWLEY TEX INDPT SCH DIST ,20010115,5.000,20170801,,,20101126,095831,20101129,100000.00,102.575,1.141,,,,20101126,220222,1.00
BA5ED63AAE1AFD4C,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20101126,095847,20101201,5000.00,98.125,6.459,,,,20101126,220222,1.00
02944A144C24BAD6,S,0117957E5,ALASKA MUN BD BK SER E,20030930,4.500,20161201,,,20101126,095800,20101201,25000.00,105.250,2.667,,,,20101126,220222,1.00
7E3D34D9C1BA123B,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101126,095744,20101202,100000.00,100.146,3.980,,,,20101126,220222,1.00
290861DB8EA54DF0,D,506095BA5,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,4.250,20350601,,,20101126,095748,20101201,25000.00,96.311,,,,,20101126,220222,1.00
75562827696BFBC4,S,29270CPH2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20160701,,,20101126,095640,20101201,135000.00,114.917,2.150,,,,20101126,220222,1.00
F2F8E3E98AD7EC25,D,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101126,095553,20101207,5000.00,102.250,,,,,20101126,220222,1.00
B170E92D39A2890A,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101126,095858,20101201,10000.00,95.960,5.627,,,,20101126,220222,1.00
C4BB23D9E720AED4,P,91417KBY6,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.500,20130601,,,20101126,095807,20101201,30000.00,104.565,1.413,,,,20101126,220222,1.00
848E612B6ABE685B,D,91417KBY6,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.500,20130601,,,20101126,095807,20101201,30000.00,104.682,,,,,20101126,220222,1.00
219B6033EC51FFFF,S,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20101126,095908,20110105,10000.00,102.650,4.839,,,,20101126,220222,1.00
D4F294351DD520E3,S,64579FMW0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20140701,,,20101126,095908,20101201,20000.00,100.000,4.895,,,,20101126,220222,1.00
CE82ECA14DCA1DFB,S,2667777U9,DURHAM N C REF-SER D,20051101,5.000,20150401,,,20101126,095900,20101201,25000.00,113.592,1.730,,,,20101126,220222,1.00
30D62A4AF6EC65C9,P,964559LW6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,20040515,0.000,20110815,,,20101126,095853,20101201,25000.00,98.460,2.212,,,,20101126,220222,1.00
8CE6458B8C14AF4E,S,974229BU9,WINKLER CNTY TEX ,20060515,5.250,20310215,,,20101126,095911,20101130,25000.00,102.274,4.750,,,,20101126,220222,1.00
22E6EB57493A2D5F,D,742446QJ9,PRINCETON TWP N J GEN IMPT,20090106,2.500,20120101,,,20101126,095907,20101126,75000.00,100.857,,,,,20101126,220222,1.00
7E9ED9E0DE77A5E7,P,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20101126,095925,20101201,250000.00,109.308,1.323,,,,20101126,220222,1.00
E063C8DA079B7AE7,P,742446QJ9,PRINCETON TWP N J GEN IMPT,20090106,2.500,20120101,,,20101126,095907,20101126,75000.00,100.767,1.790,,,,20101126,220222,1.00
46CB5B267662F5E4,D,742446QJ9,PRINCETON TWP N J GEN IMPT,20090106,2.500,20120101,,,20101126,095907,20101126,75000.00,100.857,,,,,20101126,220222,1.00
2D720F56E661C249,D,927781SE5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20150901,,,20101126,095836,20101201,25000.00,114.368,,,,,20101126,220222,1.00
E2A25CE17264F669,S,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20101126,095927,20101206,35000.00,103.160,3.996,,,,20101126,220222,1.00
22E3C4A32D434A21,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101126,095927,20101201,15000.00,75.058,7.391,,,,20101126,220222,1.00
91556D530EA78C82,S,927781SE5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20150901,,,20101126,095800,20101201,25000.00,114.493,1.802,,,,20101126,220222,1.00
85E660B029FA68AD,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101126,095943,20101201,35000.00,101.061,5.092,,,,20101126,220222,1.00
BA4F7384DA3B64FE,S,080401KW1,BELMONT MASS SCH,20100215,3.000,20220215,,,20101126,095940,20101201,5000.00,95.625,3.474,,,,20101126,220222,1.00
8F69F4F971DAAD10,S,93978KY36,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY-1N,20040318,4.000,20141201,,,20101126,095939,20101201,20000.00,100.000,4.000,,,,20101126,220222,1.00
B696339EB4D8C83B,S,547647EE3,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,,,20101126,095942,20101201,5000.00,89.498,4.000,,,,20101126,220222,1.00
A394CE7307D4CEC6,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101126,095943,20101201,35000.00,99.310,,,,,20101126,220222,1.00
99952DE24DF4D7F8,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101126,095843,20101201,10000.00,93.852,,,,,20101126,220222,1.00
94B9191A944DA3D1,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101126,095845,20101202,100000.00,100.146,3.980,,,,20101126,220222,1.00
9BC162313F3DC1DE,S,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20101126,095951,20101201,25000.00,106.693,3.800,,,,20101126,220222,1.00
EF420A1E0A3DA6BC,D,964559LW6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,20040515,0.000,20110815,,,20101126,095853,20101201,25000.00,98.600,,,,,20101126,220222,1.00
CD3F6914F168E6BC,D,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20101126,095951,20101201,25000.00,104.818,,,,,20101126,220222,1.00
C5E41ED3AA60F563,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101126,095951,20101201,15000.00,99.993,5.000,,,,20101126,220222,1.00
A193937CC76481A7,S,57586MKU6,MASSACHUSETTS ST HEALTH & EDL COML PAPER IAM,20101028,0.240,20101201,Y,,20101126,092000,20101126,1MM+,100.000,0.240,,,,20101126,220222,1.00
CFDA45D1B625F8DB,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101126,095959,20101201,25000.00,101.385,4.962,,,,20101126,220222,1.00
FC63CBB17016D81C,D,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101126,095959,20101201,25000.00,99.635,,,,,20101126,220222,1.00
F83DD57D597B045E,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101126,100000,20101201,20000.00,103.081,5.000,,,,20101126,220222,1.00
6735E13F0BFE1A4B,P,915137PK3,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20110815,,,20101126,095921,20101201,75000.00,102.263,1.999,,,,20101126,220222,1.00
5C2211AC2D888F0E,D,915137PK3,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20110815,,,20101126,095921,20101201,75000.00,102.310,,,,,20101126,220222,1.00
5F2EE509902E8687,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101126,100009,20101215,100000.00,100.549,5.300,,,,20101126,220222,1.00
AFDF1739782B0D6D,D,506095BA5,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,4.250,20350601,,,20101126,095749,20101201,25000.00,96.061,,,,,20101126,220222,1.00
BA33363AACAC7E7D,P,60636WAP0,MISSOURI ST HWYS & TRANSN SER A,20001201,5.000,20150201,,,20101126,095900,20101201,15000.00,99.850,5.812,,,,20101126,220222,1.00
9199C654AB5559B2,P,34681VBF2,FORT BEND CNTY TEX MUN UTIL ,20061201,5.250,20120901,,,20101126,100001,20101201,50000.00,102.089,3.998,,,,20101126,220222,1.00
6A1D79A83EDFAC28,D,34681VBF2,FORT BEND CNTY TEX MUN UTIL ,20061201,5.250,20120901,,,20101126,100001,20101201,50000.00,102.159,,,,,20101126,220222,1.00
A7C0AD6182C70FEE,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101126,100025,20101130,30000.00,93.840,5.614,,,,20101126,220222,1.00
42FB86F73F6CBC90,S,928109SW8,VIRGINIA ST SER B,20081125,3.000,20130601,,,20101126,095900,20101201,300000.00,105.332,0.840,,,,20101126,220222,1.00
8329F8DE4ED97C45,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101126,100035,20101130,50000.00,92.840,5.702,,,,20101126,220222,1.00
92D4881FC5DAB7C0,S,072896CG6,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.750,20330401,,,20101126,095954,20101220,10000.00,95.359,5.100,,,,20101126,220222,1.00
BAE08FCBD8B5F5C9,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101126,100036,20101201,50000.00,105.294,3.761,,,,20101126,220222,1.00
385D08C9B182E79D,S,058363C83,BALDWIN & WHITEHALL PA SCH SER A,20091110,2.000,20120215,,,20101126,100012,20101201,50000.00,100.833,1.301,,,,20101126,220222,1.00
20519054344766AA,D,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101126,100036,20101201,50000.00,104.294,,,,,20101126,220222,1.00
AC84918D5509B37D,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101126,095937,20101202,100000.00,100.146,3.980,,,,20101126,220222,1.00
5D78551CBC19298C,S,373384HY5,GEORGIA ST SER B,20090201,2.000,20120101,,,20101126,095923,20101201,50000.00,101.454,0.651,,,,20101126,220222,1.00
251F3E2528A4587A,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101126,100055,20101201,10000.00,92.840,5.702,,,,20101126,220222,1.00
053934FA177F7D4E,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101126,100050,20101129,10000.00,102.346,3.870,,,,20101126,220222,1.00
B16BC565B6826FA2,S,413954FL7,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20280901,Y,,20101126,100059,20101215,15000.00,98.545,4.368,,,,20101126,220222,1.00
4049221310A42041,S,64988TEF1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.900,20231201,,,20101126,100102,20101201,10000.00,103.749,3.325,,,,20101126,220222,1.00
44A1BF3AEB5AD1AC,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101126,100109,20101130,25000.00,92.840,5.702,,,,20101126,220222,1.00
8BDAA5E063220751,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101126,100110,20101201,20000.00,97.291,5.374,,,,20101126,220222,1.00
E69754D3C7B0C4A4,D,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20101126,094000,20101201,20000.00,99.305,,,,,20101126,220222,1.00
D5410A2B705F2E3E,P,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101126,095900,20101201,1000000.00,94.840,5.520,,,,20101126,220222,1.00
077D7E8CA2D43417,D,2667777U9,DURHAM N C REF-SER D,20051101,5.000,20150401,,,20101126,100113,20101201,25000.00,113.503,,,,,20101126,220222,1.00
9EBDCD7B94B3DF0F,D,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,,,20101126,100059,20101201,50000.00,94.548,,,,,20101126,220222,1.00
BD9FF88969C7CABC,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101126,100024,20101202,100000.00,100.146,3.980,,,,20101126,220222,1.00
15F0191D76710478,S,60636WAP0,MISSOURI ST HWYS & TRANSN SER A,20001201,5.000,20150201,,,20101126,100000,20101201,15000.00,99.850,5.812,,,,20101126,220222,1.00
C281A2B7D5D3341B,S,611305KM4,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20360301,,,20101126,100116,20101201,15000.00,103.525,4.180,,,,20101126,220222,1.00
840353CBD7CD18EB,S,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,,,20101126,100059,20101201,50000.00,97.798,5.711,,,,20101126,220222,1.00
B9FB69901A3C7F7E,D,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,,,20101126,100059,20101201,50000.00,94.548,,,,,20101126,220222,1.00
D93F9AC456448294,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101126,100106,20101201,75000.00,94.923,,,,,20101126,220222,1.00
8928BBC2FF214ED7,S,295433FJ0,ERIE PA HIGHER ED BLDG AUTH REF-MERCYHURST COLLEGE PJ-B,20041001,5.000,20230315,,,20101126,100120,20101201,15000.00,99.995,4.999,,,,20101126,220222,1.00
6591B22EE60B5218,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101126,100106,20101201,75000.00,98.173,5.640,,,,20101126,220222,1.00
CA5722B5EC07C0B9,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101126,100106,20101201,75000.00,94.923,,,,,20101126,220222,1.00
61C9C0D1B0139EE3,S,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20101126,100110,20101126,200000.00,100.000,0.000,,,,20101126,220222,1.00
A5D906F1909EBB78,S,581000MN3,MC HENRY CNTY ILL CMNTY CONS ,20070201,5.000,20140201,,,20101126,100127,20101201,10000.00,107.346,2.569,,,,20101126,220222,1.00
BA6E8056037ACF78,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20101126,100129,20101201,45000.00,98.000,,,,,20101126,220222,1.00
A6A5132EFCEB280B,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101126,100127,20101202,50000.00,100.681,5.011,,,,20101126,220222,1.00
9252A1CA13BC3350,S,290659GL9,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.750,20271201,,,20101126,100147,20101203,5000.00,101.875,4.415,,,,20101126,220222,1.00
0203C4E40DD664DA,S,01728AYN0,ALLEGHENY CNTY PA HOSP DEV CATHOLIC HEALTH EAST ISSUE,20020701,5.375,20221115,,,20101126,100155,20101201,5000.00,103.300,3.611,,,,20101126,220222,1.00
B9C4305FFE503AAA,D,581000MN3,MC HENRY CNTY ILL CMNTY CONS ,20070201,5.000,20140201,,,20101126,100145,20101201,10000.00,107.246,,,,,20101126,220222,1.00
22475ACC7A34E094,D,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101126,100103,20101202,50000.00,100.381,,,,,20101126,220222,1.00
04B9911E2AC17515,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101126,100115,20101202,50000.00,100.146,3.980,,,,20101126,220222,1.00
7267EDD6E7CDC8E4,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101126,100227,20101201,25000.00,85.765,5.925,,,,20101126,220222,1.00
28501C0EF1D813E9,P,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20101126,100226,20101201,50000.00,91.500,5.330,,,,20101126,220222,1.00
5E22DB2A5CDCCA2E,P,560245FF4,MAHWAH TWP N J GEN IMPT,20041015,3.500,20131015,,,20101126,100227,20101201,30000.00,105.550,1.518,,,,20101126,220222,1.00
CC7F4B3AD5377F32,S,85788VAW0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.125,20291201,,,20101126,100231,20101201,50000.00,95.785,4.456,,,,20101126,220222,1.00
F5EF5BFE0843370E,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20101126,100100,20101216,45000.00,100.250,4.452,,,,20101126,220222,1.00
E92C06FFB8311A7A,D,85788VAW0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.125,20291201,,,20101126,100231,20101201,50000.00,93.673,,,,,20101126,220222,1.00
5E15959FC3E58429,S,419787DF0,HAWAII ST REF-SER DO,20081216,3.000,20110801,,,20101126,100127,20101130,100000.00,101.465,0.800,,,,20101126,220222,1.00
55B0B00200565F30,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101126,100200,20101201,40000.00,107.462,3.606,,,,20101126,220222,1.00
6FD80CFD08170BA6,S,451908WJ2,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20120101,,,20101126,100246,20101130,5000.00,96.055,3.740,,,,20101126,220222,1.00
9C54957D8A855D0C,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101126,100140,20101207,100000.00,99.054,5.320,,,Y,20101126,220222,1.00
6B4ED967F5D4F863,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101126,100200,20101201,40000.00,105.287,,,,,20101126,220222,1.00
A9184BC56F0DCD1F,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101126,100238,20101201,45000.00,100.000,5.797,,,,20101126,220222,1.00
5FBF1C8C8130744E,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101126,100255,20101201,10000.00,97.207,5.174,,,,20101126,220222,1.00
C426A85EC6BF0FEA,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20101126,100157,20101201,20000.00,99.056,,S,,,20101126,220222,1.00
6E1134E8CA3A8EDB,S,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20101126,100254,20101201,50000.00,110.261,1.180,,,,20101126,220222,1.00
280142027418073A,S,798136RD1,SAN JOSE CALIF ARPT REV AMT-A-AMBAC-FSA-CR-BHAC-CR,20070913,5.000,20370301,,,20101126,100200,20101130,20000.00,100.000,5.000,,,,20101126,220222,1.00
8D88DD5C96DD89D6,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101126,100300,20101201,25000.00,90.750,4.726,,,,20101126,220222,1.00
364AA6C440D1E253,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101126,100302,20101201,100000.00,98.847,4.835,,,,20101126,220222,1.00
9B5D0AAADB334914,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101126,100311,20101201,100000.00,98.847,4.835,,,,20101126,220222,1.00
3AD189A2C4BD2FF2,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101126,100318,20101201,15000.00,103.000,4.746,,,,20101126,220222,1.00
883B9A8EF7413D80,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101126,100213,20101202,50000.00,100.146,3.980,,,,20101126,220222,1.00
9EEF4D9D5952FB70,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101126,100318,20101201,15000.00,101.250,,,,,20101126,220222,1.00
0A81390CBA673BDF,S,64990HEF3,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-C,19990215,4.750,20190815,,,20101126,100321,20101201,10000.00,100.000,4.749,,,,20101126,220222,1.00
D21D3C11CBFB22B6,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101126,100327,20101201,20000.00,101.061,5.092,,,,20101126,220222,1.00
C1B941044912C571,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101126,100327,20101201,20000.00,99.311,,,,,20101126,220222,1.00
212AC6144D831270,P,167592TZ7,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20260101,,,20101126,100341,20101201,20000.00,98.000,5.192,,,,20101126,220222,1.00
F349D88C80B4A301,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101126,100309,20101201,100000.00,98.747,,,,,20101126,220222,1.00
529050208995E86B,D,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,Y,,20101126,100240,20101202,50000.00,100.256,,,,,20101126,220222,1.00
4B62647F10AA295C,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101126,100248,20101201,10000.00,96.857,,,,,20101126,220222,1.00
3EF2F201F0892094,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101126,100231,20101201,10000.00,97.107,,,,,20101126,220222,1.00
0AD3862A2817C066,P,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101126,100153,20101215,300000.00,98.875,5.830,,,,20101126,220222,1.00
1EF6F636C2776280,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101126,100356,20101201,40000.00,105.542,3.754,,,,20101126,220222,1.00
914CB8F485D124B7,S,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20101126,100356,20101201,50000.00,12.772,6.400,,,,20101126,220222,1.00
10EC759C6DF4F684,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101126,100259,20101201,100000.00,98.747,,,,,20101126,220222,1.00
87EF2C89E0580DB0,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101126,100356,20101201,40000.00,104.542,,,,,20101126,220222,1.00
E78C624DBBA3A377,D,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20101126,100356,20101201,50000.00,12.522,,,,,20101126,220222,1.00
0C1C1F10BE0015A6,S,044825BA4,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,5.000,20301201,,,20101126,100400,20101202,10000.00,101.375,4.274,,,,20101126,220222,1.00
A97211EA2E8DD79F,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101126,100406,20101201,20000.00,93.000,5.265,,,,20101126,220222,1.00
F29DCC7C64446351,S,416414V56,HARTFORD CONN ,20040715,4.750,20230815,,,20101126,100401,20101201,25000.00,102.900,3.613,,,,20101126,220222,1.00
8D5AE516E71F2A30,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20101126,100411,20101201,5000.00,95.990,4.325,,,,20101126,220222,1.00
8A3FA9902C048B43,S,927793QN2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20070215,5.000,20170515,,,20101126,100300,20101201,25000.00,115.462,2.400,,,,20101126,220222,1.00
606E6BFFD2E79126,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101126,100404,20101201,25000.00,79.320,7.984,,,,20101126,220222,1.00
48749D9DAA04E785,P,649876ZB8,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-12V,20030220,,20170401,,,20101126,100300,20101129,200000.00,100.000,,,,,20101126,220222,1.00
59D80DDB0241A2D9,S,196458QF3,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.000,20270701,,,20101126,100412,20101201,30000.00,106.239,1.017,,,,20101126,220222,1.00
EDD0133572892B5D,D,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20101126,100417,20101201,5000.00,93.872,,,,,20101126,220222,1.00
6ADC4E2C263D4C1A,D,196458QF3,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.000,20270701,,,20101126,100412,20101201,30000.00,105.739,,,,,20101126,220222,1.00
657191C45EA1259E,S,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20101126,100421,20101201,10000.00,107.875,1.013,,,,20101126,220222,1.00
BF2922BD8CD60E65,S,044825BA4,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,5.000,20301201,,,20101126,100421,20101201,5000.00,101.375,4.275,,,,20101126,220222,1.00
EE049DBD89A44F8E,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,Y,,20101126,100307,20101209,250000.00,100.145,3.980,,,,20101126,220222,1.00
B50AC06CC1C7C61E,P,246352EX2,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER B,20080725,,20260101,,,20101126,100351,20101126,1MM+,100.000,,,,,20101126,220222,1.00
BF3343AB4BA363AC,P,64579FXD0,NEW JERSEY HEALTH CARE FACS VAR-SOMERSET MED CTR,20080807,,20240701,,,20101126,100406,20101126,550000.00,100.000,,,,,20101126,220222,1.00
38E5BB2F5E1FEB01,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101126,100416,20101130,50000.00,100.000,7.167,,,,20101126,220222,1.00
B0D2916B2A64043E,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101126,100434,20101201,20000.00,95.560,5.740,,,,20101126,220222,1.00
CCDD51C0FAA8C806,D,088095K78,BEVERLY MASS MUN PURP LN,20101015,4.000,20301015,,,20101126,100000,20101201,15000.00,94.100,,,,,20101126,220222,1.00
39487196FF280755,S,622273EJ5,MOUNT ORAB OHIO WTRWKS REV REF & IMPT,20101115,4.400,20211201,Y,,20101126,100045,20101201,5000.00,100.000,4.400,,,,20101126,220222,1.00
7B94D67494DA66A8,S,548746CN4,LOWNDES CNTY GA SCH DIST ,20081217,5.000,20160201,,,20101126,100300,20101201,25000.00,112.971,2.321,,,,20101126,220222,1.00
69910D18031F6FD2,S,64966DLA5,NEW YORK N Y SUBSER C-1,20040818,5.250,20190815,,,20101126,100342,20101126,500000.00,110.605,2.260,,,,20101126,220222,1.00
77401D75DC543DD8,S,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20101126,100454,20101201,10000.00,99.440,4.837,,,,20101126,220222,1.00
4598E07AAA2A9DA7,D,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20101126,100454,20101201,10000.00,99.315,,,,,20101126,220222,1.00
A0757CDBC944F932,S,295433FJ0,ERIE PA HIGHER ED BLDG AUTH REF-MERCYHURST COLLEGE PJ-B,20041001,5.000,20230315,,,20101126,100456,20101201,20000.00,99.995,4.999,,,,20101126,220222,1.00
AF3D769AAAB38EC3,P,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20101126,100507,20101201,15000.00,96.000,5.233,,,,20101126,220222,1.00
744AA0922CFD3685,P,196458ZW6,COLORADO EDL & CULTURAL FACS VAR-OKLA PUB RADIO-A,20050128,,20250301,,,20101126,095900,20101203,100000.00,100.000,0.000,,,,20101126,220222,1.00
78699582EBD9D020,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20101126,100426,20101126,1MM+,100.000,0.000,,,,20101126,220222,1.00
E6900864EFC7E725,P,649713CF9,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-1,20040922,,20300101,,,20101126,100400,20101129,100000.00,100.000,,,,,20101126,220222,1.00
5E102790E4BFDF75,P,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20101126,100400,20101129,200000.00,100.000,,,,,20101126,220222,1.00
80D6CCBE5D2A0AAE,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101126,100503,20101201,10000.00,95.250,5.371,,,,20101126,220222,1.00
78159AB402A56ACF,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101126,100451,20101201,15000.00,97.099,5.338,,,,20101126,220222,1.00
F92FFFCAEDD99559,S,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20101126,100514,20101201,10000.00,98.035,3.429,,,,20101126,220222,1.00
CE59FCD1E51E0F8E,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101126,100454,20101201,30000.00,96.064,5.361,,,,20101126,220222,1.00
B4C9E4D4A690E898,D,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20101126,100514,20101201,10000.00,97.035,,,,,20101126,220222,1.00
07BF53B1E52AD746,S,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20101126,100524,20101201,15000.00,109.591,2.450,,,,20101126,220222,1.00
E589D91759153621,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101126,100528,20101201,25000.00,100.375,4.924,,,,20101126,220222,1.00
3000A7CE4ECD8353,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101126,082353,20101126,500000.00,100.000,0.000,,,,20101126,220222,1.00
FD86EDA9F1CFDA3E,D,68423PUU2,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.000,20250815,,,20101126,100458,20101201,20000.00,90.434,,S,,,20101126,220222,1.00
3A81E9105A0FDD0E,P,167592SB1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,4.500,20110101,,,20101126,100539,20101201,5000.00,100.000,4.417,,,,20101126,220222,1.00
60C07C2DF8E5FA58,S,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20101126,100518,20101201,5000.00,108.816,3.365,,,,20101126,220222,1.00
83383CC0D4CE52F9,S,083791GQ0,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,4.250,20251215,,,20101126,100538,20101201,5000.00,99.288,4.315,,,,20101126,220222,1.00
886B0475C0D9BF76,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101126,100528,20101201,80000.00,99.500,5.286,,,,20101126,220222,1.00
1B04555916B11D3C,D,083791GQ0,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,4.250,20251215,,,20101126,100538,20101201,5000.00,99.163,,,,,20101126,220222,1.00
8AC29E65E3CE3011,S,51784UA81,LAS VEGAS VALLEY NEV WTR DIST COML PAPER IAM,20101025,0.300,20101206,Y,,20101126,090700,20101126,110000.00,100.000,0.300,,,,20101126,220222,1.00
F50671809695255E,S,491089HG6,KENTON CNTY KY SCH DIST FIN ,20040601,4.000,20130601,,,20101126,100542,20101201,50000.00,106.627,1.297,,,,20101126,220222,1.00
346A057DD2BA05E8,D,51784UA81,LAS VEGAS VALLEY NEV WTR DIST COML PAPER IAM,20101025,0.300,20101206,Y,,20101126,090700,20101126,110000.00,100.000,,,,,20101126,220222,1.00
A48E940BF30B0A55,S,491552KV6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ,20001115,5.250,20150701,,,20101126,100543,20101201,70000.00,100.403,0.404,,,,20101126,220222,1.00
F835CD8577488913,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101126,100556,20101201,10000.00,94.465,5.457,,,,20101126,220222,1.00
7493FB73B3102337,S,462668DX9,IREDELL CNTY N C SCH,20060201,4.000,20240201,,,20101126,100554,20101201,25000.00,100.750,3.838,,,,20101126,220222,1.00
9D58CDD3088A3C4B,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101126,100557,20101201,25000.00,102.812,4.067,,,,20101126,220222,1.00
FB52CC4E196B3ECF,D,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20101126,100510,20101201,5000.00,108.117,,,,,20101126,220222,1.00
E25D61464CFE893A,D,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20101126,100506,20101201,5000.00,108.616,,,,,20101126,220222,1.00
C3BFEC838FE9B1F2,S,83704FAL5,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20190401,,,20101126,100613,20101201,20000.00,104.800,3.157,,,,20101126,220222,1.00
CB7BBA3CD44D71A7,S,399352XW8,GROTON TOWN CONN ,20061101,3.500,20151001,,,20101126,100549,20101201,25000.00,105.626,1.465,,,,20101126,220222,1.00
CF93DFB48210BB00,S,123776RY4,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20171201,,,20101126,100554,20101201,5000.00,80.623,3.101,,,,20101126,220222,1.00
96C832DE04C8F839,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101126,100544,20101208,50000.00,99.995,5.000,,,,20101126,220222,1.00
67307F76AFBC9569,S,196458QF3,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.000,20270701,,,20101126,100616,20101201,30000.00,105.989,1.171,,,,20101126,220222,1.00
F8FE95F74B247DBC,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101126,100400,20101201,30000.00,96.009,,,,,20101126,220222,1.00
7588912C86481DAB,D,196458QF3,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.000,20270701,,,20101126,100616,20101201,30000.00,105.739,,,,,20101126,220222,1.00
C6C775CF22747BD9,D,399352XW8,GROTON TOWN CONN ,20061101,3.500,20151001,,,20101126,100500,20101201,25000.00,105.526,,,,,20101126,220222,1.00
A3B34C02337E07FC,S,186352NM8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20180101,,,20101126,100627,20101201,25000.00,109.202,3.520,,,,20101126,220222,1.00
FF9BDA0501D9FA1E,P,548746CN4,LOWNDES CNTY GA SCH DIST ,20081217,5.000,20160201,,,20101126,100447,20101201,25000.00,112.661,2.380,,,,20101126,220222,1.00
71F4E4116BE3C7F5,D,548746CN4,LOWNDES CNTY GA SCH DIST ,20081217,5.000,20160201,,,20101126,100447,20101201,25000.00,112.721,,,,,20101126,220222,1.00
0D916BC7800540EB,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101126,100600,20101201,20000.00,99.003,5.067,,,,20101126,220222,1.00
EF724D31B90B3B56,D,123776RY4,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20171201,,,20101126,100547,20101201,5000.00,79.923,,,,,20101126,220222,1.00
401D8AE1EC81D408,D,123776RY4,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20171201,,,20101126,100543,20101201,5000.00,80.423,,,,,20101126,220222,1.00
4B558DFDD76C206F,S,795375BE3,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,4.000,20170201,,,20101126,100647,20101201,15000.00,108.500,2.503,,,,20101126,220222,1.00
7757414C729C2509,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101126,100523,20101207,690000.00,99.522,5.285,,,,20101126,220222,1.00
4ED93958AEBF31A7,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101126,100601,20101130,25000.00,100.000,4.999,,,,20101126,220222,1.00
3B796CE71867F728,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101126,100640,20101201,25000.00,78.370,,,,,20101126,220222,1.00
50C4A81BFC78E6C3,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101126,100705,20101216,50000.00,102.500,7.242,,,,20101126,220222,1.00
7BCCA8F7CCA04EA6,P,649713CF9,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-1,20040922,,20300101,,,20101126,100600,20101129,100000.00,100.000,,,,,20101126,220222,1.00
E7C7CFC95614C06B,P,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20101126,100600,20101129,200000.00,100.000,,,,,20101126,220222,1.00
907237065816E0C2,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101126,100714,20101201,10000.00,101.385,4.962,,,,20101126,220222,1.00
DEED800E091A3046,D,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101126,100714,20101201,10000.00,99.635,,,,,20101126,220222,1.00
E6134432CF8FBD98,S,560058E54,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.375,20351201,,,20101126,100707,20101201,20000.00,98.742,4.459,,,,20101126,220222,1.00
B4B8B33262860F71,S,837837LE1,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,4.200,20200915,,,20101126,100718,20101201,30000.00,100.605,4.000,,,,20101126,220222,1.00
2EB2EF2D4CB0E488,D,560058E54,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.375,20351201,,,20101126,100707,20101201,20000.00,96.742,,,,,20101126,220222,1.00
DEE379F4DEC84C61,S,57421UNM2,MARYLAND ST HEALTH & HIGHER COML PAPER IAM,20101118,0.290,20101202,Y,,20101126,090700,20101126,750000.00,100.000,0.290,,,,20101126,220222,1.00
5D52DD55471E7A5C,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101126,095604,20101207,1MM+,98.953,5.320,,,,20101126,220222,1.00
56B30DECA8B09227,S,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101126,100655,20101202,50000.00,101.863,5.750,,,,20101126,220222,1.00
178AE51164764A41,D,57421UNM2,MARYLAND ST HEALTH & HIGHER COML PAPER IAM,20101118,0.290,20101202,Y,,20101126,090700,20101126,750000.00,100.000,,,,,20101126,220222,1.00
2ED25FE1F420882A,D,674667QT0,OCEAN CITY MD TAXABLE-BUILD AMER BDS,20101202,6.000,20301101,Y,,20101126,100700,20101202,50000.00,101.863,,,,,20101126,220222,1.00
482961BBB8337356,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101126,100726,20101201,50000.00,104.500,6.643,,,,20101126,220222,1.00
A7A9E4378DC89B75,S,622273EE6,MOUNT ORAB OHIO WTRWKS REV REF & IMPT,20101115,3.600,20171201,Y,,20101126,100603,20101201,10000.00,100.000,3.600,,,,20101126,220222,1.00
49948D3B1138FCE1,D,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101126,100726,20101201,50000.00,102.500,,,,,20101126,220222,1.00
F071294EB846DF31,S,644800K60,NEW HANOVER CNTY N C SCH,20071030,4.250,20250201,,,20101126,100738,20101201,25000.00,103.375,3.633,,,,20101126,220222,1.00
425ED9A84EFCDA71,P,65821DAG6,NORTH CAROLINA MED CARE COMMN VAR-CLEVELAND CNTY HEALTH-RMKT,20010510,,20330101,,,20101126,093930,20101126,100000.00,100.000,0.000,,,,20101126,220222,1.00
8C67D1128B67D7A6,S,576004DB8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20120601,,,20101126,100728,20101201,105000.00,106.916,0.850,,,,20101126,220222,1.00
F3F8DB5F7566CEBA,S,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20101126,100739,20101201,40000.00,98.035,3.429,,,,20101126,220222,1.00
FC73418338AC3CE0,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101126,100643,20101201,10000.00,99.996,4.250,,,,20101126,220222,1.00
D84D715AE7C6BFCC,D,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20101126,100739,20101201,40000.00,97.035,,,,,20101126,220222,1.00
227FED20450FD979,S,857535HW1,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S.U.I.,20020501,4.500,20150701,,,20101126,100748,20101201,10000.00,103.344,2.335,,,,20101126,220222,1.00
DAA18DFB55A8D508,S,64966ECY1,NEW YORK N Y SER K,20050303,3.375,20130801,,,20101126,100749,20101201,10000.00,106.425,0.930,,,,20101126,220222,1.00
D0ADB10B3E96D57A,S,215579EL3,COOK CNTY ILL HIGH SCH DIST LTD TAX-SER B,20080923,5.000,20111201,,,20101126,100717,20101201,5000.00,103.521,1.441,,,,20101126,220222,1.00
38DE4E8D3CD09A57,S,469404TY3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20270815,,,20101126,100738,20101201,10000.00,96.140,5.352,,,,20101126,220222,1.00
D55CA6CEB2CBCA75,S,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20101126,100509,20101201,575000.00,110.338,3.690,,,,20101126,220222,1.00
DA23487F01161CAA,S,34073XCZ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.250,20400201,,,20101126,100753,20101201,10000.00,99.500,5.283,,,,20101126,220222,1.00
C42D11D7718793FA,D,215579EL3,COOK CNTY ILL HIGH SCH DIST LTD TAX-SER B,20080923,5.000,20111201,,,20101126,100717,20101201,5000.00,103.361,,,,,20101126,220222,1.00
01E89161758AE77C,D,469404TY3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20270815,,,20101126,100738,20101201,10000.00,96.040,,,,,20101126,220222,1.00
68E063E4D8644268,S,59455TBL5,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20261001,,,20101126,100757,20101201,10000.00,103.544,3.992,,,,20101126,220222,1.00
BB88792E3001B9A6,D,59455TBL5,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20261001,,,20101126,100757,20101201,10000.00,103.419,,,,,20101126,220222,1.00
DD7CB42824409905,S,421836FM4,HAZLET TWP N J SCH DIST REF,20101110,2.500,20130201,,,20101126,100803,20101201,30000.00,102.713,1.227,,,,20101126,220222,1.00
C893124792DAB122,S,197493QX0,COLUMBIA CNTY GA WTR & SEW REV PREREFUNDED REVENUE,20041104,5.000,20180601,,,20101126,100500,20101201,45000.00,112.692,1.280,,,,20101126,220222,1.00
9D0DC2E618750F7B,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101126,100809,20101201,30000.00,96.177,5.299,,,,20101126,220222,1.00
1C8FF30042FD1B13,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101126,100804,20101207,25000.00,102.943,4.835,,,,20101126,220222,1.00
E796494C9001D0B0,P,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20101126,100809,20101201,20000.00,97.075,5.615,,,,20101126,220222,1.00
2740BD7CC495128B,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20101126,100809,20101201,20000.00,98.056,,,,,20101126,220222,1.00
7BE7D20C16BC92DB,D,413954FL7,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20280901,Y,,20101126,100100,20101215,15000.00,96.372,,,,,20101126,220222,1.00
2DF0433B1A55865A,D,560058E54,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.375,20351201,,,20101126,100813,20101201,20000.00,96.677,,,,,20101126,220222,1.00
B31B6AEE338C64C9,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101126,100800,20101201,25000.00,96.505,5.266,,,,20101126,220222,1.00
6BAACADD60502C4A,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101126,100828,20101201,30000.00,101.061,5.092,,,,20101126,220222,1.00
0BBF4E7BD8D9AFDE,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101126,100828,20101201,30000.00,99.310,,,,,20101126,220222,1.00
501E042D5E5323D2,P,46613CHC2,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.000,20181001,,,20101126,100823,20101201,10000.00,103.390,3.055,,,,20101126,220222,1.00
062603B121C32B36,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101126,100830,20101129,10000.00,103.296,3.373,,,,20101126,220222,1.00
19CE292D9EA560B9,S,61212RD86,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C,20070809,5.050,20311201,,,20101126,100848,20101201,5000.00,100.000,5.050,,,,20101126,220222,1.00
2905F7952815D86E,S,64966HJA9,NEW YORK N Y SUBSER I-1,20090416,4.875,20220401,,,20101126,100838,20101201,10000.00,106.143,4.000,,,,20101126,220222,1.00
8166475180C3B0E2,S,34073XCZ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.250,20400201,,,20101126,100841,20101201,10000.00,99.500,5.283,,,,20101126,220222,1.00
1865A5EDC8475D29,D,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101126,100250,20101215,300000.00,99.293,,,,,20101126,220222,1.00
96B8A50C4D01C1EE,S,833153PN3,SNOHOMISH CNTY WASH SCH DIST REF-SER A,20030701,5.000,20131201,,,20101126,100817,20101201,100000.00,111.164,1.200,,,,20101126,220222,1.00
782CC11E7FBF4C81,S,34157PAE4,FLORIDA ST BRD GOVERNORS FLA SER A,20091217,2.250,20140701,,,20101126,100822,20101201,5000.00,99.710,2.335,,,,20101126,220222,1.00
DE8053B6C5BBBD0E,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101126,100849,20101201,20000.00,100.000,4.999,,,,20101126,220222,1.00
8FB0CECCD6A64ADA,D,34157PAE4,FLORIDA ST BRD GOVERNORS FLA SER A,20091217,2.250,20140701,,,20101126,100822,20101201,5000.00,99.550,,,,,20101126,220222,1.00
156F811BD0BF0061,S,57604PUE2,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 6,20001101,5.500,20300801,,,20101126,100556,20101227,30000.00,103.300,,,,,20101126,220222,1.00
FCF1F7E935A0B79D,D,366119XD2,GARLAND TEX REF,20100301,5.000,20240215,,,20101126,100756,20101201,255000.00,109.589,,,,,20101126,220222,1.00
57A2FBF6B6FFCB1C,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101126,100856,20101201,40000.00,100.297,2.323,,,,20101126,220222,1.00
4BDDE29450F85838,S,240361LT0,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-REF-SCH-A,20050601,4.000,20150101,,,20101126,100642,20101201,75000.00,107.599,2.050,,,,20101126,220222,1.00
E3FECBEF31A646DC,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101126,100908,20101201,10000.00,97.744,5.148,,,,20101126,220222,1.00
F8A4BD314016B4AF,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101126,100852,20101201,30000.00,100.000,4.899,,,,20101126,220222,1.00
695B4EAE4417DDF3,S,366119XD2,GARLAND TEX REF,20100301,5.000,20240215,,,20101126,100700,20101201,255000.00,109.649,3.750,,,,20101126,220222,1.00
ED16C16460EE6276,D,34157PAE4,FLORIDA ST BRD GOVERNORS FLA SER A,20091217,2.250,20140701,,,20101126,100822,20101201,5000.00,99.050,,,,,20101126,220222,1.00
A9EE0CBD94096A38,D,34157PAE4,FLORIDA ST BRD GOVERNORS FLA SER A,20091217,2.250,20140701,,,20101126,100807,20101201,5000.00,99.550,,,,,20101126,220222,1.00
DAE738B925DAA728,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101126,100912,20101201,25000.00,98.450,5.754,,,,20101126,220222,1.00
F7E41037A97664DF,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20101126,100810,20101201,20000.00,98.056,,P,,,20101126,220222,1.00
A637D4244DCAE8AA,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101126,100912,20101201,25000.00,97.000,5.737,,,,20101126,220222,1.00
FB4E47E624BD9790,D,927793QN2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20070215,5.000,20170515,,,20101126,100547,20101201,25000.00,115.212,,,,,20101126,220222,1.00
E050E9212BCF7E8A,S,167485MU2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.500,20300101,,,20101126,100928,20101201,25000.00,96.974,4.742,,,,20101126,220222,1.00
C97F2C0FD26CC016,D,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101126,100858,20101201,25000.00,98.250,,,,,20101126,220222,1.00
FDF4A6571EC0584A,S,57582NUN3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20150801,,,20101126,100925,20101201,10000.00,115.680,1.737,,,,20101126,220222,1.00
996F918C80C9180D,S,05922KKQ1,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20060523,4.000,20140701,,,20101126,100928,20101201,50000.00,109.561,1.262,,,,20101126,220222,1.00
3BD6649CCCC2BA50,D,526030ZM6,LENEXA KANS REF-SER B,20090815,3.000,20130901,,,20101126,100835,20101201,5000.00,104.076,,,,,20101126,220222,1.00
0F9D0A2B8F221562,S,604129FF8,MINNESOTA ST ,20070814,5.000,20140801,,,20101126,100939,20101201,120000.00,113.551,1.210,,,,20101126,220222,1.00
D995B1BBC6FA892B,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101126,100934,20101201,30000.00,100.000,4.899,,,,20101126,220222,1.00
0B83B36619FBE89E,S,194315AG2,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.688,20130101,,,20101126,100655,20101201,400000.00,106.430,2.500,,,,20101126,220222,1.00
376E890106C46A36,S,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20101126,100948,20101201,50000.00,12.772,6.400,,,,20101126,220222,1.00
BF9991E91B92762A,D,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20101126,100948,20101201,50000.00,12.522,,,,,20101126,220222,1.00
78A4769C77663551,S,592597M39,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER-7-NATL IBC,19930921,0.000,20120701,,,20101126,100957,20101201,10000.00,98.046,1.250,,,,20101126,220222,1.00
CB7EE5EEB278D4E3,S,60636WNE1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,3.000,20170501,,,20101126,100500,20101201,100000.00,104.761,2.200,,,,20101126,220222,1.00
C496F4112C910C0D,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101126,101007,20101201,10000.00,89.125,5.637,,,,20101126,220222,1.00
09D3E782A9BB96BB,D,592597M39,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER-7-NATL IBC,19930921,0.000,20120701,,,20101126,100957,20101201,10000.00,97.671,,,,,20101126,220222,1.00
1F6C286D0BFE4D30,S,382512CP4,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.000,20310701,,,20101126,101000,20101201,25000.00,108.880,4.599,,,,20101126,220222,1.00
CE933C8EFB1CE52C,S,542424LT1,LONG BEACH CALIF HBR REV AMT-SER B-RMKT-5/14/2004,20020626,5.200,20270515,,,20101126,101010,20101201,10000.00,100.869,4.922,,,,20101126,220222,1.00
D3D94AC8ADACC11E,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101126,101012,20101201,20000.00,103.500,6.719,,,,20101126,220222,1.00
50AC72D151913C95,D,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20101126,100914,20101201,30000.00,111.497,,,,,20101126,220222,1.00
EB0BFD6E9CFE42FF,S,67756BPM6,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,3.900,20140501,,,20101126,101013,20101201,20000.00,106.025,2.064,,,,20101126,220222,1.00
9793F37770922CCE,P,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20101126,101017,20101201,25000.00,93.777,3.922,,,,20101126,220222,1.00
81EE60BD02BC6ABF,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101126,101013,20101202,10000.00,99.638,5.279,,,,20101126,220222,1.00
C06057C8CBC29D8C,S,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20101126,100900,20101201,30000.00,111.747,3.600,,,,20101126,220222,1.00
37DA2DB33B4B680C,S,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20101126,101005,20101201,5000.00,83.219,6.351,,,,20101126,220222,1.00
43756770AF228004,D,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20101126,101017,20101201,25000.00,93.777,,,,,20101126,220222,1.00
631E285109CE1A62,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101126,101026,20101201,5000.00,102.000,4.711,,,,20101126,220222,1.00
EE49FD0DD03A5ED3,D,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20101126,101005,20101201,5000.00,83.000,,,,,20101126,220222,1.00
D421D38C2924C04F,D,67755CF20,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20201001,,,20101126,100812,20101201,50000.00,110.450,,P,,,20101126,220222,1.00
BABE8757B7DBBC6C,D,57582NUN3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20150801,,,20101126,100900,20101201,10000.00,113.680,,,,,20101126,220222,1.00
58DDFAF7DA302032,D,57582NUN3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20150801,,,20101126,100920,20101201,10000.00,113.930,,,,,20101126,220222,1.00
277A968C7B22EE1D,D,67756BPM6,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,3.900,20140501,,,20101126,101013,20101201,20000.00,105.125,,,,,20101126,220222,1.00
66F1D0EDC50408D6,D,05922KKQ1,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20060523,4.000,20140701,,,20101126,100926,20101201,50000.00,107.861,,,,,20101126,220222,1.00
85981B35619BD558,D,05922KKQ1,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20060523,4.000,20140701,,,20101126,100926,20101201,50000.00,107.961,,,,,20101126,220222,1.00
DE25D639B3AFC482,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101126,101031,20101201,5000.00,105.270,6.585,,,,20101126,220222,1.00
4517AF7E248D0671,S,914845LU4,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20210315,,,20101126,101026,20101130,15000.00,106.214,3.002,,,,20101126,220222,1.00
2C8CF72A479FC379,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101126,101055,20101201,5000.00,102.770,6.321,,,,20101126,220222,1.00
5BE39444919846B9,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101126,101012,20101201,15000.00,100.000,4.979,,,,20101126,220222,1.00
76B55114A3635AE9,S,235177HX3,DALLAS PA SCH DIST SER A,20030715,4.125,20251015,,,20101126,101053,20101201,50000.00,99.998,4.124,,,,20101126,220222,1.00
8EFE4D420C923BD2,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101126,101013,20101202,10000.00,99.437,,,,,20101126,220222,1.00
91B18EBA17E79AE0,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20101126,101103,20101201,25000.00,102.360,4.930,,,,20101126,220222,1.00
000A3917D6105F38,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20101126,101103,20101201,25000.00,100.360,,,,,20101126,220222,1.00
3DFFAF5C3FB93A60,D,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20101126,100600,20101201,125000.00,99.375,,,,,20101126,220222,1.00
7DE8B7B7C55D7EE8,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101126,101110,20101201,5000.00,99.995,5.000,,,,20101126,220222,1.00
B1FA90FB3746C6A0,S,914060AV0,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.250,20160601,,,20101126,101049,20101201,10000.00,105.773,2.841,,,,20101126,220222,1.00
30729AB4DE719F00,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101126,101113,20101201,5000.00,100.784,4.503,,,,20101126,220222,1.00
BFE63D58FF217C73,P,846874AW5,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.625,20260401,,,20101126,101109,20101201,30000.00,99.603,4.661,,,,20101126,220222,1.00
3E50913E5E1FE3D9,D,846874AW5,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.625,20260401,,,20101126,101109,20101201,30000.00,100.103,,,,,20101126,220222,1.00
1E3692A95CA611B0,P,649713CH5,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-3,20040922,,20300101,,,20101126,101000,20101129,25000.00,100.000,,,,,20101126,220222,1.00
91F48DDAB01CDD12,S,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20101126,101115,20101201,50000.00,12.772,6.400,,,,20101126,220222,1.00
72D2C6BF0406A963,D,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20101126,101115,20101201,50000.00,12.522,,,,,20101126,220222,1.00
67B69E9DABECB305,S,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20101126,101119,20101201,25000.00,109.221,2.674,,,,20101126,220222,1.00
123731329E866D6E,D,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20101126,101119,20101201,25000.00,109.121,,,,,20101126,220222,1.00
3A48B7644707C5C3,S,590252KZ4,MERRILLVILLE IND MULTI SCH REF & IMPT-1ST MTG-FGIC-FSA-CR,20050609,5.000,20250715,,,20101126,101114,20101201,100000.00,103.112,4.250,,,,20101126,220222,1.00
245E06A7B3D6FEBB,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101126,101100,20101201,40000.00,108.313,2.557,,,,20101126,220222,1.00
578A231ECE72755F,D,914060AV0,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.250,20160601,,,20101126,101044,20101201,10000.00,105.423,,,,,20101126,220222,1.00
96B4D7CB9BEBE4BF,D,914060AV0,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.250,20160601,,,20101126,101040,20101201,10000.00,105.672,,,,,20101126,220222,1.00
BACC67AEFE4524A3,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101126,101144,20101201,25000.00,101.200,3.407,,,,20101126,220222,1.00
7B5A6A6B7F635F0E,P,80465PAV6,SAVAGE MINN REF-UTIL-SER B,20100617,4.000,20160201,,,20101126,100553,20101201,575000.00,111.171,1.730,,,,20101126,220222,1.00
23CA71C808E62E54,D,526030ZM6,LENEXA KANS REF-SER B,20090815,3.000,20130901,,,20101126,101049,20101201,20000.00,104.451,,,,,20101126,220222,1.00
AA3C98CF9A9626A9,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101126,101206,20101201,10000.00,101.818,4.615,,,,20101126,220222,1.00
E05787EBDB5E8201,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101126,101207,20101221,15000.00,102.250,5.309,,,,20101126,220222,1.00
3D9B449C2BFA177A,S,296177KS6,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,19980201,5.000,20230101,,,20101126,101156,20101201,25000.00,100.000,4.895,,,,20101126,220222,1.00
7C79344550D55530,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101126,101201,20101201,50000.00,100.000,5.249,,,,20101126,220222,1.00
7EBF364DD057A907,D,73358TCB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20200715,,,20101126,100800,20101201,500000.00,109.223,,,,,20101126,220222,1.00
81577363E288CAE3,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101126,101105,20101201,5000.00,100.584,,,,,20101126,220222,1.00
84E858F6B01D01F6,S,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101126,101208,20101201,15000.00,100.375,4.600,,,,20101126,220222,1.00
F81FB3A59601101E,S,0591325K2,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20210901,,,20101126,101218,20101201,15000.00,106.286,3.049,,,,20101126,220222,1.00
AFAB423677134A2C,P,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101126,101220,20101130,5000.00,88.780,7.180,,,,20101126,220222,1.00
7E3B5CE72F4DFC17,D,0591325K2,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20210901,,,20101126,101218,20101201,15000.00,106.161,,,,,20101126,220222,1.00
EE49E3083D321446,D,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20101126,101203,20101201,25000.00,108.996,,,,,20101126,220222,1.00
472C3BCF45B980F2,D,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20101126,101115,20101201,25000.00,109.121,,,,,20101126,220222,1.00
02B365F6210CA56B,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101126,100757,20101201,100000.00,101.391,,,,,20101126,220222,1.00
9CDBF74A9C4CBE8A,S,594700BZ8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20110901,,,20101126,100800,20101201,165000.00,103.171,0.750,,,,20101126,220222,1.00
997609F680A8DD79,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20101126,101224,20101201,15000.00,102.360,4.930,,,,20101126,220222,1.00
3C8D0D34E09D5AD3,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101126,100743,20101201,25000.00,99.926,,,,,20101126,220222,1.00
8D787DA9A1B965F5,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101126,101200,20101201,15000.00,100.375,,,,,20101126,220222,1.00
F6AC1CA2EB246581,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20101126,101224,20101201,15000.00,100.360,,,,,20101126,220222,1.00
30752AA039A214D1,S,944488QE8,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.500,20120315,Y,,20101126,101111,20101202,1MM+,100.000,4.495,,,,20101126,220222,1.00
6F4AA09F5CFDE296,S,64970KDB0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,19980129,0.000,20200615,,,20101126,101222,20101201,10000.00,71.528,3.544,,,,20101126,220222,1.00
975CACBF84DFC5D4,S,592248CA4,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20130615,,,20101126,101224,20101201,30000.00,97.448,1.021,,,,20101126,220222,1.00
F4E02C5819720929,P,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101126,101231,20101130,5000.00,88.780,7.180,,,,20101126,220222,1.00
881FE11B8864788C,D,64970KDB0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,19980129,0.000,20200615,,,20101126,101209,20101201,10000.00,70.403,,,,,20101126,220222,1.00
20526BC8AB0B7CB6,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20101126,101124,20101201,15000.00,97.510,,P,,,20101126,220222,1.00
7F820B29A08AAFD6,D,68423PUU2,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.000,20250815,,,20101126,101101,20101201,20000.00,89.434,,P,,,20101126,220222,1.00
52228B092F8F3671,D,64966ECY1,NEW YORK N Y SER K,20050303,3.375,20130801,,,20101126,100817,20101201,10000.00,105.214,,,,,20101126,220222,1.00
7853AF2D7C34CF4F,D,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20101126,101126,20101201,75000.00,108.630,,,,,20101126,220222,1.00
23475A058C9877A9,P,011457AK4,ALAMOGORDO N MEX HOSP REV VAR-REF & IMPT-TAXABLE-MED-B,20071115,,20180701,,,20101126,101155,20101203,1MM+,100.000,0.000,,,,20101126,220222,1.00
00F57C5643702EAB,S,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20101126,101100,20101201,75000.00,108.755,3.750,,,,20101126,220222,1.00
45D2D02FB407179F,D,592248CA4,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20130615,,,20101126,101218,20101201,30000.00,96.698,,,,,20101126,220222,1.00
00C81F32CF65B153,P,57583RTY1,MASSACHUSETTS ST DEV FIN AGY VAR-TAXABLE-WORCESTER INST-B,20080409,,20160901,,,20101126,101228,20101203,700000.00,100.000,0.000,,,,20101126,220222,1.00
C4450A28E00BCBEB,S,194512BT5,COLLEGE TWP PA WTR AUTH WTR ,20101201,2.900,20190101,Y,,20101126,101253,20101201,50000.00,99.660,2.947,,,,20101126,220222,1.00
05B8AF102DA143FF,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101126,100700,20101201,25000.00,100.126,5.233,,,,20101126,220222,1.00
C0E107266D9CA286,S,64711MSR9,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,3.500,20120601,,,20101126,101047,20101201,25000.00,104.094,0.750,,,,20101126,220222,1.00
28AC1564BAC3C556,P,610768DP5,MONROE CNTY PA AREA VOCATIONAL GTD-SER 2008,20090415,3.000,20131115,,,20101126,101253,20101126,75000.00,101.340,2.529,,,,20101126,220222,1.00
11EB50EC15D4440D,D,442331RG1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20230301,,,20101126,101158,20101201,25000.00,108.176,,,,,20101126,220222,1.00
26F59193E1FCCAE4,D,610768DP5,MONROE CNTY PA AREA VOCATIONAL GTD-SER 2008,20090415,3.000,20131115,,,20101126,101253,20101126,75000.00,101.430,,,,,20101126,220222,1.00
1CC1C86800C2EAB6,S,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20101126,101304,20101201,200000.00,115.169,2.900,,,,20101126,220222,1.00
BA5DAC0A849DEAA3,S,14760PAR6,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20220101,,,20101126,101317,20101201,5000.00,104.121,4.468,,,,20101126,220222,1.00
35026EB3E7319FA6,D,14760PAR6,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20220101,,,20101126,101317,20101201,5000.00,102.871,,,,,20101126,220222,1.00
35AADC3F94D812A9,S,625854DT8,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.375,20180715,,,20101126,101300,20101201,50000.00,107.797,2.863,,,,20101126,220222,1.00
B99ACB0DB1DC6A0C,P,655899CJ9,NORFOLK VA PKG SYS REV VAR-TAXABLE-SER A,20041028,,20350201,,,20101126,101254,20101203,1MM+,100.000,0.000,,,,20101126,220222,1.00
FA60896C78847A4F,P,65819GCB2,NORTH CAROLINA CAP FACS FIN VAR-TAXABLE-WOLFPACK POWERS-B,20041118,,20180901,,,20101126,101318,20101203,100000.00,100.000,0.000,,,,20101126,220222,1.00
F9E3B89730282D54,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101126,101335,20101201,50000.00,98.257,4.133,,,,20101126,220222,1.00
3BDC6A46CCA45822,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101126,101116,20101201,5000.00,100.085,,,,,20101126,220222,1.00
D771F2FE7FEA806A,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101126,101330,20101126,100000.00,100.000,0.000,,,,20101126,220222,1.00
6148843522AB60F7,S,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20101126,091952,20101126,1MM+,100.000,0.000,,,,20101126,220222,1.00
577860CE944E14EB,D,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20101126,091952,20101126,1MM+,100.000,,,,,20101126,220222,1.00
830875883DF54952,D,57586NER8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.375,20161201,,,20101126,101144,20101201,100000.00,101.125,,,,,20101126,220222,1.00
43513BE5F9FEA65C,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101126,101358,20101201,5000.00,87.290,6.054,,,,20101126,220222,1.00
2F678738A4EF4B49,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101126,101243,20101202,100000.00,99.453,5.050,,,,20101126,220222,1.00
A37FA20D87E386A2,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101126,101116,20101201,5000.00,100.085,4.942,,,,20101126,220222,1.00
9D7B05E0C30BB959,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101126,101349,20101201,10000.00,99.954,5.503,,,,20101126,220222,1.00
466A2BD604F1977F,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101126,101400,20101201,20000.00,105.998,4.003,,,,20101126,220222,1.00
A85573D4968965CB,S,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20101126,101348,20101201,100000.00,102.531,3.659,,,,20101126,220222,1.00
C69BE0AEA53467C3,S,083419UL3,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20310601,,,20101126,101358,20101201,10000.00,97.328,4.450,,,,20101126,220222,1.00
6BDC31329D14A601,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101126,101122,20101201,100000.00,101.451,,,,,20101126,220222,1.00
E0F4FCCE1878EA6F,D,5218402K3,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20160815,,,20101126,100900,20101201,100000.00,115.997,,,,,20101126,220222,1.00
E8F078870868F85E,P,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20101126,101322,20101126,100000.00,100.000,0.000,,,,20101126,220222,1.00
D25C439D7AC15583,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101126,101355,20101207,15000.00,102.842,5.914,,,,20101126,220222,1.00
1B57CC56EC5262AB,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101126,101234,20101201,100000.00,102.391,3.720,,,,20101126,220222,1.00
56F76DC0671C5A7B,D,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20101126,101304,20101201,200000.00,115.169,,,,,20101126,220222,1.00
3E04FF27889C5D21,D,421836FM4,HAZLET TWP N J SCH DIST REF,20101110,2.500,20130201,,,20101126,101000,20101201,30000.00,102.613,,,,,20101126,220222,1.00
24DC7EFDF139A234,S,95648MKA6,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG & PKG LOT-A,20090910,5.125,20340801,,,20101126,101412,20101201,50000.00,103.711,4.600,,,,20101126,220222,1.00
AA34607A308E86C3,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20101126,101407,20101201,5000.00,100.003,4.704,,,,20101126,220222,1.00
B685D20E9A92CC30,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20101126,101418,20101201,10000.00,102.360,4.930,,,,20101126,220222,1.00
809066CFE3A9E241,D,95648MKA6,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG & PKG LOT-A,20090910,5.125,20340801,,,20101126,101412,20101201,50000.00,101.711,,,,,20101126,220222,1.00
73635E7F2B8F02B3,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101126,101400,20101201,25000.00,96.505,5.266,,,,20101126,220222,1.00
B605795B85F95446,D,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20101126,101408,20101201,5000.00,100.002,,,,,20101126,220222,1.00
73D5AF3A94549057,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101126,101400,20101201,30000.00,96.505,5.266,,,,20101126,220222,1.00
E1D190D1A545E16D,S,625854DT8,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.375,20180715,,,20101126,101400,20101201,25000.00,107.797,2.863,,,,20101126,220222,1.00
3F17F671762B277D,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20101126,101418,20101201,10000.00,100.360,,,,,20101126,220222,1.00
A0D7D61688979BC6,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101126,101423,20101201,25000.00,99.683,5.020,,,,20101126,220222,1.00
626D43C658E52727,D,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20101126,101407,20101201,5000.00,100.002,,,,,20101126,220222,1.00
CD2C955797773A58,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101126,101430,20101201,100000.00,96.340,5.400,,,,20101126,220222,1.00
BC8D6558B8829572,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101126,101416,20101126,600000.00,100.000,0.000,,,,20101126,220222,1.00
94C32C502A997F18,S,60636PP53,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20230701,,,20101126,101300,20101201,30000.00,109.970,3.800,,,,20101126,220222,1.00
6382AD80B04316DC,S,5218402K3,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20160815,,,20101126,101421,20101201,100000.00,116.097,2.000,,,,20101126,220222,1.00
40456D8DBACB69DC,D,745277RC9,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.100,20150701,,,20101126,101341,20101201,10000.00,100.835,,,,,20101126,220222,1.00
2B3C77605E234274,S,59259RYR9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,3.750,20111115,,,20101126,101448,20101201,100000.00,103.098,0.496,,,,20101126,220222,1.00
DA8FD609C11575C6,D,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20101126,101342,20101201,100000.00,100.656,,,,,20101126,220222,1.00
474D77B9B380E16D,D,745277RC9,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.100,20150701,,,20101126,101331,20101201,10000.00,101.085,,,,,20101126,220222,1.00
037629F2CF4D553E,D,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20101126,101407,20101201,10000.00,109.596,,,,,20101126,220222,1.00
29E4BD2E4477D1A3,D,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20101126,101329,20101201,10000.00,109.846,,,,,20101126,220222,1.00
CE28C265AB8EBFE9,D,59259RYR9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,3.750,20111115,,,20101126,101448,20101201,100000.00,102.598,,,,,20101126,220222,1.00
C13580244F39CF41,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101126,101443,20101201,20000.00,99.800,4.915,,,,20101126,220222,1.00
94F5893EFE73DB1E,S,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20101126,101452,20101201,50000.00,100.000,3.108,,,,20101126,220222,1.00
9009A2B8CC236217,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101126,101339,20101202,25000.00,99.453,5.050,,,,20101126,220222,1.00
0D46B29E904BC1C1,D,522364D88,LEAWOOD KANS IMPT-SER A,20050915,3.700,20170901,,,20101126,100900,20101201,25000.00,108.454,,,,,20101126,220222,1.00
CE922CBA752A0D3E,S,49127KBF6,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20161201,,,20101126,101500,20101201,30000.00,80.718,3.602,,,,20101126,220222,1.00
562B4AE716B6E708,S,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20101126,101435,20101201,10000.00,110.846,3.704,,,,20101126,220222,1.00
B2D1BF5ACF6CBF24,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101126,101503,20101201,50000.00,103.386,5.448,,,,20101126,220222,1.00
FC93CB8F43DA872D,S,915235BQ7,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,5.600,20250101,Y,,20101126,101511,20101207,25000.00,101.872,5.356,,,,20101126,220222,1.00
021751A4997EF5FD,S,442331RG1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20230301,,,20101126,101100,20101201,25000.00,108.426,3.800,,,,20101126,220222,1.00
7F46800657B0F95C,S,453430BM1,INDEPENDENCE CNTY ARK PUB REF-WHITE RIVER HLTH SYS,20101201,3.250,20150601,Y,,20101126,101323,20101201,390000.00,100.000,3.250,,,,20101126,220222,1.00
3F81BC6C0CDC22C9,D,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20101126,101512,20101201,100000.00,100.596,,,,,20101126,220222,1.00
A4B2E770731A4154,D,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101126,100700,20101207,1MM+,99.081,,,,,20101126,220222,1.00
9C6D5123433A9BA1,D,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101126,100848,20101207,350000.00,99.141,,,,,20101126,220222,1.00
9F34E94458C3EA21,D,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101126,100947,20101207,1000000.00,99.141,,,,,20101126,220222,1.00
7019C1BAE06E6C6B,D,186352NM8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20180101,,,20101126,101400,20101201,25000.00,107.387,,,,,20101126,220222,1.00
8FE0F4FB5F66DE17,S,286677X79,ELIZABETH N J GEN IMPT,20050524,4.250,20190515,,,20101126,101522,20101201,25000.00,106.900,2.600,,,,20101126,220222,1.00
9DE3FED7925BA87F,S,13062NH67,CALIFORNIA ST REF,20020401,5.250,20280201,,,20101126,101524,20101201,25000.00,101.430,3.978,,,,20101126,220222,1.00
B8D46C2B0D4AB4B9,D,13062NH67,CALIFORNIA ST REF,20020401,5.250,20280201,,,20101126,101524,20101201,25000.00,99.555,,,,,20101126,220222,1.00
007F4254AC37E00B,S,64966FL28,NEW YORK N Y SER J-SUBSER J-1,20060606,4.250,20170601,,,20101126,101528,20101201,5000.00,107.608,2.750,,,,20101126,220222,1.00
1B475F2016B60A43,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101126,101500,20101201,65000.00,99.981,5.876,,,,20101126,220222,1.00
B7346CB0C1C148AA,D,20772F5M8,CONNECTICUT ST SER C,20030501,5.000,20200501,,,20101126,101436,20101201,25000.00,109.225,,,,,20101126,220222,1.00
584A778BE49F2DCB,S,13063BJQ6,CALIFORNIA ST ,20101202,4.200,20201101,Y,,20101126,101535,20101202,25000.00,101.500,4.015,,,,20101126,220222,1.00
8010BB7492AD5227,S,20772F5M8,CONNECTICUT ST SER C,20030501,5.000,20200501,,,20101126,101400,20101201,25000.00,109.350,1.070,,,,20101126,220222,1.00
8A8F47AEDD190EB4,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101126,101531,20101201,10000.00,95.183,5.642,,,,20101126,220222,1.00
8869515F8A889E3E,S,182338LJ0,CLARKSVILLE ARK SCH DIST NO 17 TAXABLE-QUALIFIED SCH,20101215,5.200,20271201,Y,,20101126,101459,20101215,350000.00,100.000,5.200,,,,20101126,220222,1.00
7208D4E504F46C7F,S,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20101126,101539,20101201,50000.00,101.250,5.409,,,,20101126,220222,1.00
1AD6C340F0119E68,S,569798EQ0,MARION MICH PUB SCHS SCH BLDG & SITE,20060126,3.900,20210501,,,20101126,101544,20101201,10000.00,98.125,4.123,,,,20101126,220222,1.00
9A007BA878E955D7,S,89855EBX5,TUALATIN VALLEY ORE FIRE & ,20090317,3.000,20110301,,,20101126,101339,20101129,250000.00,100.701,0.253,,,,20101126,220222,1.00
3D5A8D368ECDC573,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101126,101551,20101201,5000.00,103.500,6.719,,,,20101126,220222,1.00
3918F5C78636F0D4,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101126,101553,20101201,10000.00,100.000,4.999,,,,20101126,220222,1.00
62555867530428D9,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101126,101553,20101201,10000.00,98.375,,,,,20101126,220222,1.00
41B71854B638DE0C,S,940204BR0,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20320701,,,20101126,101558,20101201,10000.00,89.674,5.847,,,,20101126,220222,1.00
EEC81884D4BA8E0D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101126,101556,20101201,30000.00,99.189,5.884,,,,20101126,220222,1.00
D3129B6DF9D17C29,P,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20101126,101500,20101201,50000.00,107.250,4.026,,,,20101126,220222,1.00
0CAA0D2BF92F8CCE,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101126,101455,20101201,10000.00,95.083,,,,,20101126,220222,1.00
AD156C88B51E58E6,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101126,101556,20101201,30000.00,98.989,,,,,20101126,220222,1.00
27D494224A3CAA84,P,696471FM8,PALM BAY FLA UTIL REV SYS-IMPT-SER A,20051012,4.250,20271001,,,20101126,101600,20101201,20000.00,90.611,5.086,,,,20101126,220222,1.00
9843575A34C7710F,S,852412PY5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20240201,Y,,20101126,101601,20101207,20000.00,100.000,3.999,,,,20101126,220222,1.00
A082C45F43CE05FF,D,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20101126,101601,20101201,50000.00,102.708,,,,,20101126,220222,1.00
3A01F72931718BCC,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20101126,101610,20101201,50000.00,104.883,4.806,,,,20101126,220222,1.00
9A91D8C96C2052A0,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101126,101620,20101201,10000.00,98.465,4.265,,,,20101126,220222,1.00
1E3FDBC05DF73531,D,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101126,101200,20101201,95000.00,100.500,,,,,20101126,220222,1.00
9CD70DC931B68AB0,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101126,101628,20101201,10000.00,94.833,,,,,20101126,220222,1.00
7FAE991EC69FF708,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101126,101626,20101201,25000.00,41.224,5.602,,,,20101126,220222,1.00
3F542D5CECBBCBE3,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101126,101434,20101202,100000.00,99.453,5.050,,,,20101126,220222,1.00
FA343CC9D1E63CE5,D,73358TCB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20200715,,,20101126,101346,20101201,500000.00,109.473,,,,,20101126,220222,1.00
364905536731A190,P,5920135Y8,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.500,20141015,,,20101126,101339,20101130,250000.00,104.188,0.690,,,,20101126,220222,1.00
A69CA65AC3469F7F,P,821686QP0,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20210401,,,20101126,101401,20101130,250000.00,101.450,0.671,,,,20101126,220222,1.00
F3432E74C31369D5,S,852412QB4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,3.000,20140201,Y,,20101126,101622,20101207,25000.00,102.727,2.100,,,,20101126,220222,1.00
85F7C8078C4764F6,D,167485MU2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.500,20300101,,,20101126,101500,20101201,25000.00,94.836,,,,,20101126,220222,1.00
782BE254487CCD94,S,68607HZ66,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.250,20390501,,,20101126,101626,20101201,25000.00,104.235,4.636,,,,20101126,220222,1.00
C4880D1FF4E1A5FD,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101126,101531,20101201,170000.00,92.431,,,,,20101126,220222,1.00
BA60AD3924652A38,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20101126,101644,20101201,5000.00,102.748,5.730,,,,20101126,220222,1.00
91114F89E6E99BD9,S,0591325K2,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20210901,,,20101126,101641,20101201,10000.00,107.411,2.843,,,,20101126,220222,1.00
513AA89E444851A0,D,0591325K2,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20210901,,,20101126,101641,20101201,10000.00,106.161,,,,,20101126,220222,1.00
BA87079CBF348414,S,606020VP7,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,4.000,20260615,,,20101126,101600,20101201,5000.00,99.975,4.002,,,,20101126,220222,1.00
01EFD441BBED9629,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101126,101600,20101201,10000.00,99.981,5.876,,,,20101126,220222,1.00
4A84C92E81FDB63A,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101126,101641,20101201,25000.00,102.000,3.926,,,,20101126,220222,1.00
5E5E42DD005446FD,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101126,101649,20101206,100000.00,105.325,4.366,,,,20101126,220222,1.00
5CFCD7F3288CA49D,D,57586NER8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.375,20161201,,,20101126,101603,20101201,100000.00,101.065,,,,,20101126,220222,1.00
67FE9FF65FB1CE2E,S,66285VDZ8,NORTH TEX TWY AUTH REV IAM COML PAPER IAM,20101101,0.300,20101130,Y,,20101126,090800,20101126,150000.00,100.000,0.300,,,,20101126,220222,1.00
45090CA67EC332FB,D,66285VDZ8,NORTH TEX TWY AUTH REV IAM COML PAPER IAM,20101101,0.300,20101130,Y,,20101126,090800,20101126,150000.00,100.000,,,,,20101126,220222,1.00
E805331965A0CA5C,S,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20101126,101600,20101201,50000.00,107.250,4.026,,,,20101126,220222,1.00
59C20E943A23490A,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101126,101559,20101201,25000.00,98.237,,,,,20101126,220222,1.00
0CBBBB88864B9B00,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101126,101652,20101201,10000.00,102.068,4.729,,,,20101126,220222,1.00
F04933B5B3E1CC7D,S,005158QZ6,ADA & CANYON CNTYS IDAHO JT ,20021115,5.125,20190730,,,20101126,100726,20101129,1MM+,107.243,0.750,,,,20101126,220222,1.00
FD74FC3C570539F9,S,075809AM5,BECKLEY W VA UNIV FACS REV TAXABLE-BD ANTIC NTS-MTN ST,20101130,4.000,20111215,Y,,20101126,101400,20101201,200000.00,100.000,4.000,,,,20101126,220222,1.00
9A77F4ED4D7289AC,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101126,101706,20101201,25000.00,100.000,4.998,,,,20101126,220222,1.00
3800AF08C8B808DD,S,57420WCT6,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.125,20240501,Y,,20101126,101622,20101201,15000.00,96.250,4.500,,,,20101126,220222,1.00
9EFF962900923549,P,64985W3R3,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLV FDS-B,20000727,5.400,20150115,,,20101126,101626,20101201,5000.00,97.600,6.065,,,,20101126,220222,1.00
2923FA9E159C5AF2,S,64985W3R3,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLV FDS-B,20000727,5.400,20150115,,,20101126,101637,20101201,5000.00,100.241,2.012,,,,20101126,220222,1.00
3085E16099DD1698,S,647310H53,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20150701,,,20101126,101515,20101201,1MM+,114.918,1.610,,,,20101126,220222,1.00
EC0F9ED0C8147A2B,S,803803YB5,SARTELL MINN REF-SER C,20090610,3.375,20190201,,,20101126,101714,20101201,15000.00,101.122,3.000,,,,20101126,220222,1.00
12F914DC07373922,S,522364D88,LEAWOOD KANS IMPT-SER A,20050915,3.700,20170901,,,20101126,100800,20101201,25000.00,108.754,1.300,,,,20101126,220222,1.00
6D1917A4F8B753B2,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20101126,101422,20101201,125000.00,99.500,3.242,,,,20101126,220222,1.00
2E6B9C29CD21DB09,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,Y,,20101126,101616,20101202,25000.00,99.453,5.050,,,,20101126,220222,1.00
4E9AF5C04546B574,S,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20101126,101705,20101201,5000.00,100.219,2.285,,,,20101126,220222,1.00
8A84198868C8493F,P,59259NNL3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20121115,,,20101126,101700,20101129,250000.00,106.562,1.588,,,,20101126,220222,1.00
AB91D38B38AD844D,S,01730FBE0,ALLEGHENY CNTY PA INDL DEV RESIDENTIAL RES INC PJ,20060801,5.100,20260901,,,20101126,101615,20101203,10000.00,92.500,5.834,,,,20101126,220222,1.00
451A2B85771385B7,D,59259NNL3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20121115,,,20101126,101700,20101129,250000.00,106.687,,,,,20101126,220222,1.00
45D184C35354667B,D,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20101126,101707,20101201,5000.00,100.000,,,,,20101126,220222,1.00
6936908A2D0F6C0C,D,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20101126,101200,20101201,184000.00,100.500,,,,,20101126,220222,1.00
F452A9102959486E,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101126,101700,20101201,50000.00,103.990,0.798,,,,20101126,220222,1.00
A81AD27290F2FDD5,S,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20101126,101716,20101201,5000.00,112.632,1.450,,,,20101126,220222,1.00
473CF83CCDFF7910,S,91523NFP6,UNIVERSITY WASH UNIV REVS TAXABLE-GEN-BUILD AMER BDS,20090625,6.060,20390701,,,20101126,101730,20101201,10000.00,105.128,5.694,,,,20101126,220222,1.00
5445D5BC4C7EBE8A,S,222263QA6,COUNCIL ROCK PA SCH DIST ,20100422,4.000,20150515,,,20101126,101607,20101201,10000.00,108.484,2.000,,,,20101126,220222,1.00
467CA3B8760D83E0,D,91523NFP6,UNIVERSITY WASH UNIV REVS TAXABLE-GEN-BUILD AMER BDS,20090625,6.060,20390701,,,20101126,101730,20101201,10000.00,104.127,,,,,20101126,220222,1.00
6399DA9B7B15AD4E,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101126,101736,20101201,10000.00,102.286,4.672,,,,20101126,220222,1.00
E234CC17BFD443DC,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101126,101748,20101201,5000.00,98.900,6.098,,,,20101126,220222,1.00
D8278C164BC1D1D4,S,434452HX9,HOFFMAN ESTATES ILL SER A,20090401,4.750,20141201,,,20101126,101253,20101201,50000.00,109.713,2.200,,,,20101126,220222,1.00
3AB3F4488F700114,D,709223YZ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20241201,,,20101126,101700,20101201,200000.00,106.716,,,,,20101126,220222,1.00
D2574FD1D6AE41AD,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101126,101800,20101202,25000.00,102.618,4.650,,,,20101126,220222,1.00
DE241386A8A6796B,D,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101126,101800,20101202,25000.00,100.743,,,,,20101126,220222,1.00
26DAC000CA197355,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101126,101433,20101126,400000.00,100.000,0.000,,,,20101126,220222,1.00
38F547A9ABF3DC16,D,64986M3Y9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,3.750,20180501,,,20101126,101500,20101201,25000.00,101.250,,,,,20101126,220222,1.00
0FB6D3DD326C890A,S,95474NCT1,WEST NORRITON TWP PA ,20101221,2.250,20171115,Y,,20101126,101808,20101221,5000.00,100.000,2.250,,,,20101126,220222,1.00
6DC650AB068129D6,S,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20101126,101733,20101126,700000.00,100.000,0.000,,,,20101126,220222,1.00
991F84744C0F97E1,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101126,101800,20101201,200000.00,108.882,,,,,20101126,220222,1.00
DB599953E299DE4B,S,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20101126,101800,20101201,10000.00,103.226,4.181,,,,20101126,220222,1.00
47653A27183B3C1D,S,68607LVU8,OREGON ST ST BRD HIGHER ED-SER A,20030605,5.000,20330801,,,20101126,101700,20101201,35000.00,110.219,1.100,,,,20101126,220222,1.00
B64F1332F65AFC7E,P,57586C7R0,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.000,20280701,,,20101126,101831,20101201,5000.00,91.610,5.765,,,,20101126,220222,1.00
E8CF8081527781E3,S,6579024A7,NORTH CAROLINA MED CARE COMMN FIRST MTG-PINES AT DAVIDSON-A,20060707,4.850,20260101,,,20101126,101846,20101201,10000.00,100.500,4.737,,,,20101126,220222,1.00
3B388A1CCA9BD821,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101126,101851,20101202,25000.00,102.618,4.650,,,,20101126,220222,1.00
B35789211AFB6793,S,121651CD3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,4.000,20140915,,,20101126,101851,20101201,10000.00,105.807,2.387,,,,20101126,220222,1.00
4843D5AF9FEF48E6,S,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20101126,101853,20101201,30000.00,105.689,4.084,,,,20101126,220222,1.00
824C6540DA65FDC8,D,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101126,101851,20101202,25000.00,100.743,,,,,20101126,220222,1.00
8E7CE53889FDFFE2,D,121651CD3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,4.000,20140915,,,20101126,101851,20101201,10000.00,105.707,,,,,20101126,220222,1.00
1CA68CBF0368914E,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20101126,101853,20101201,30000.00,105.589,,,,,20101126,220222,1.00
C6FBE8CB9A29CB36,D,68607LVU8,OREGON ST ST BRD HIGHER ED-SER A,20030605,5.000,20330801,,,20101126,101812,20101201,35000.00,110.094,,,,,20101126,220222,1.00
1AF09C744332BA96,S,752147FE3,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20250901,,,20101126,101900,20101201,15000.00,95.919,4.634,,,,20101126,220222,1.00
5DE7E0A752B0E70C,S,92817SVN5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.375,20280801,,,20101126,101904,20101201,450000.00,90.537,4.135,,,,20101126,220222,1.00
D86EAACE7B03FE81,D,92817SVN5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.375,20280801,,,20101126,101904,20101201,450000.00,89.787,,,,,20101126,220222,1.00
65D351F99D9C8A07,S,837227UX3,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,3.500,20140801,,,20101126,101908,20101201,15000.00,107.750,1.327,,,,20101126,220222,1.00
AAE2FF2AAC00739A,S,167592SB1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,4.500,20110101,,,20101126,101920,20101201,5000.00,100.250,1.468,,,,20101126,220222,1.00
EEDB63C9E3697F3E,S,896029G25,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,6.000,20110101,,,20101126,101907,20101129,25000.00,100.450,0.911,,,,20101126,220222,1.00
5F8E3F20E09C0F84,P,44237NDB5,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-2,20010508,,20330901,,,20101126,101800,20101129,200000.00,100.000,,,,,20101126,220222,1.00
20CF54D38D115DC4,P,755638RN5,READING PA SCH DIST NTS-SER C,20030701,5.000,20240115,,,20101126,101911,20101201,10000.00,100.211,4.911,,,,20101126,220222,1.00
CD7C135AE14FAC0E,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101126,101913,20101201,10000.00,99.997,5.000,,,,20101126,220222,1.00
205CBCC0EAC9551F,S,798154GD6,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,4.850,20190901,,,20101126,101918,20101201,5000.00,98.046,5.129,,,,20101126,220222,1.00
58D927D8D96C62BD,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101126,101913,20101201,10000.00,98.122,,,,,20101126,220222,1.00
452D2D8BC6C3CEDF,D,798154GD6,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,4.850,20190901,,,20101126,101918,20101201,5000.00,97.921,,,,,20101126,220222,1.00
EAD20E929ED87115,S,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20101126,101900,20101201,15000.00,114.208,2.899,,,,20101126,220222,1.00
6F30196EFF8444BA,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20101126,101930,20101201,10000.00,96.525,4.629,,,,20101126,220222,1.00
1AF0508F0015D7E5,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101126,101928,20101201,25000.00,97.860,6.811,,,,20101126,220222,1.00
81575E9F6B3EC45C,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101126,101928,20101201,25000.00,95.942,,,,,20101126,220222,1.00
764ED5426BA918FE,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101126,101931,20101201,25000.00,95.703,,,,,20101126,220222,1.00
ACFB4A517CEABF00,S,764258PZ6,RICHLAND WASH ,20070320,4.400,20261201,,,20101126,101900,20101201,35000.00,102.800,3.908,,,,20101126,220222,1.00
537B04AAA7845630,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101126,101900,20101201,150000.00,105.045,4.126,,,,20101126,220222,1.00
1A0CA17DDA3F3EBB,S,075809AM5,BECKLEY W VA UNIV FACS REV TAXABLE-BD ANTIC NTS-MTN ST,20101130,4.000,20111215,Y,,20101126,101800,20101201,100000.00,100.000,4.000,,,,20101126,220222,1.00
7B46880C026C982F,S,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20101126,101938,20101201,30000.00,58.102,4.959,,,,20101126,220222,1.00
744FD5493DB37A60,S,93974BZU9,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20170701,,,20101126,101936,20101201,5000.00,118.286,2.019,,,,20101126,220222,1.00
6A4417FB8F54C02F,S,182252SN7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20260501,,,20101126,101937,20101201,20000.00,94.375,4.510,,,,20101126,220222,1.00
520EB4BC90C9A234,S,729467NV8,PLYMOUTH CONN REF,20100930,3.125,20241215,,,20101126,101938,20101201,5000.00,91.274,3.940,,,,20101126,220222,1.00
27AB0ABB2C9DD2FF,D,121651CD3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,4.000,20140915,,,20101126,101850,20101201,10000.00,105.457,,,,,20101126,220222,1.00
2FB4EFE018E1410B,D,121651CD3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,4.000,20140915,,,20101126,101844,20101201,10000.00,105.707,,,,,20101126,220222,1.00
E10AD3E0307EC7BC,D,93974BZU9,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20170701,,,20101126,101936,20101201,5000.00,116.538,,,,,20101126,220222,1.00
9049A284C9EF8CE1,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101126,101900,20101201,200000.00,109.622,4.279,,,,20101126,220222,1.00
EEBEA51AE2BD04E8,S,709223YZ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20241201,,,20101126,101900,20101201,200000.00,107.516,3.997,,,,20101126,220222,1.00
A3F99AC258413432,S,79575DYV6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20120101,,,20101126,101946,20101201,175000.00,103.389,0.850,,,,20101126,220222,1.00
CE29B5BF64480932,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101126,101948,20101201,50000.00,100.000,4.999,,,,20101126,220222,1.00
24675EC8B13D2F65,S,64966GYB2,NEW YORK N Y SUBSER D-1,20071204,4.000,20131201,,,20101126,101942,20101201,100000.00,107.794,1.341,,,,20101126,220222,1.00
59464B783AE010D4,D,64966GYB2,NEW YORK N Y SUBSER D-1,20071204,4.000,20131201,,,20101126,101900,20101201,100000.00,107.459,,,,,20101126,220222,1.00
7BC36F2832A1B0D4,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101126,102003,20101201,10000.00,100.000,4.999,,,,20101126,220222,1.00
642E8E280357FDF1,D,159555GD7,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20290901,,,20101126,101933,20101201,65000.00,102.970,,,,,20101126,220222,1.00
2A4FDC37E16572E7,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101126,102006,20101201,35000.00,98.250,5.138,,,,20101126,220222,1.00
19464470BC0208B0,S,053375LC3,AVALON BORO N J WTR & SWR UTILITY-SER B,20030715,3.900,20150701,,,20101126,102003,20101201,25000.00,106.125,1.474,,,,20101126,220222,1.00
3BFE005FD41AF593,S,13062TRS5,CALIFORNIA ST ,20061101,5.000,20171001,,,20101126,102008,20101201,30000.00,110.000,3.111,,,,20101126,220222,1.00
9B1E679C166489C0,D,13062TRS5,CALIFORNIA ST ,20061101,5.000,20171001,,,20101126,102008,20101201,30000.00,108.750,,,,,20101126,220222,1.00
A22F5B01E691C301,S,044555MB3,ASHLAND ORE REF,20101025,4.000,20180501,,,20101126,101915,20101201,10000.00,107.984,2.800,,,,20101126,220222,1.00
DFCECA7692914495,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101126,102015,20101201,15000.00,95.762,5.550,,,,20101126,220222,1.00
9E0C2113CFD69C8B,S,57582PDH0,MASSACHUSETTS ST REF-SER A,20070530,4.000,20161101,,,20101126,102002,20101201,10000.00,109.928,2.201,,,,20101126,220222,1.00
8B0D2E6FE3E3A005,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101126,102015,20101201,15000.00,93.887,,,,,20101126,220222,1.00
1025B063767B5517,S,7832434N5,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20220601,,,20101126,102000,20101201,50000.00,116.971,1.750,,,,20101126,220222,1.00
85AAAF6C32E50D0A,S,64966CCN9,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20120301,,,20101126,101800,20101201,25000.00,104.711,1.190,,,,20101126,220222,1.00
DC6B5E21107B31FB,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101126,102029,20101201,20000.00,101.700,4.717,,,,20101126,220222,1.00
8F9B90E179E9DD04,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101126,102029,20101201,1000000.00,102.799,6.600,,,,20101126,220222,1.00
F7994768C374EC9C,D,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101126,102003,20101201,50000.00,98.679,,,,,20101126,220222,1.00
E070475EFE98690A,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101126,101556,20101201,25000.00,98.487,,,,,20101126,220222,1.00
72650C617D5AFFC0,S,57586EJS1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.500,20270215,,,20101126,102000,20101201,25000.00,115.894,4.143,,,,20101126,220222,1.00
977E3E03ABEE6C58,P,57583RH24,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,4.250,20280701,,,20101126,102033,20101201,5000.00,96.256,4.562,,,,20101126,220222,1.00
1E6659469C6D0FCE,D,57586EJS1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.500,20270215,,,20101126,102000,20101201,25000.00,113.894,,,,,20101126,220222,1.00
B991A394FEB1D7B1,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20101126,101957,20101126,1MM+,100.000,0.000,,,,20101126,220222,1.00
5F45771B2CA29215,S,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20101126,102034,20101201,120000.00,119.696,1.778,,,,20101126,220222,1.00
4D99CE0E37B57A0D,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101126,101813,20101126,1MM+,100.000,0.000,,,,20101126,220222,1.00
CA400A2DFC102EA5,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101126,101933,20101126,900000.00,100.000,0.000,,,,20101126,220222,1.00
EF7EB658B3A14CE2,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101126,101953,20101126,100000.00,100.000,0.000,,,,20101126,220222,1.00
89637DF777033702,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101126,102013,20101126,100000.00,100.000,0.000,,,,20101126,220222,1.00
661157AA315CD878,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101126,102013,20101126,1MM+,100.000,0.000,,,,20101126,220222,1.00
52F2A319BA8A0703,P,874476EB6,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20191001,,,20101126,102000,20101201,50000.00,107.535,3.739,,,,20101126,220222,1.00
4C5003D4524E3629,S,130570BG8,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.000,20120701,,,20101126,102049,20101201,5000.00,103.105,1.997,,,,20101126,220222,1.00
8CCBE9C7BDF03144,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101126,102052,20101201,10000.00,100.000,5.000,,,,20101126,220222,1.00
54C41584848E5F22,S,71323MCX8,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20241201,,,20101126,102053,20101201,40000.00,44.496,5.501,,,,20101126,220222,1.00
E5B7F43907E1C94D,S,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,,,20101126,102057,20101201,5000.00,103.500,5.322,,,,20101126,220222,1.00
9AF932C111A1F82F,D,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20101126,102031,20101201,120000.00,118.261,,,,,20101126,220222,1.00
38C02CCB2EE95225,D,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20101126,101953,20101201,120000.00,118.321,,,,,20101126,220222,1.00
B2EFE40122C7BA79,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101126,102000,20101201,500000.00,100.707,1.750,,,,20101126,220222,1.00
E3C1554BBA33E7E3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101126,102000,20101201,500000.00,100.557,,,,,20101126,220222,1.00
A9C0784E91376C14,S,34160FFE6,FLORIDA ST CMNTY SVCS CORP ,20060309,5.000,20290301,,,20101126,102100,20101201,10000.00,100.000,4.998,,,,20101126,220222,1.00
5670B46C7782FDA5,S,745277RC9,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.100,20150701,,,20101126,102016,20101201,10000.00,103.590,3.250,,,,20101126,220222,1.00
3111AEB0F0C3732F,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20101126,102023,20101126,500000.00,100.000,0.000,,,,20101126,220222,1.00
D26A7FB370BA7325,P,650367HK4,NEWARK N J PREREFUNDED,20030715,4.000,20150715,,,20101126,102114,20101130,10000.00,102.490,2.426,,,,20101126,220222,1.00
85B4F06DFBFBBBA3,S,088095K78,BEVERLY MASS MUN PURP LN,20101015,4.000,20301015,,,20101126,102007,20101201,15000.00,96.750,4.243,,,,20101126,220222,1.00
86543D9A17882C94,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101126,101800,20101201,20000.00,77.500,,S,,,20101126,220222,1.00
C297070873903202,P,342816SQ9,FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A,20030709,5.000,20181001,,,20101126,102100,20101201,50000.00,104.134,3.454,,,,20101126,220222,1.00
4A3E83CB98A334C3,P,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20101126,102053,20101126,1000000.00,100.000,0.000,,,,20101126,220222,1.00
60477289CDF74CD9,S,408529EP6,HAMMOND N Y CENT SCH DIST ,20040415,3.750,20140415,,,20101126,102120,20101201,20000.00,106.828,1.659,,,,20101126,220222,1.00
9C60D0FFCDA58645,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101126,102126,20101216,5000.00,102.500,7.242,,,,20101126,220222,1.00
428A6C5F58EB60EE,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101126,102127,20101201,5000.00,100.000,4.999,,,,20101126,220222,1.00
996CEE3BF185FB2D,S,34160FFE6,FLORIDA ST CMNTY SVCS CORP ,20060309,5.000,20290301,,,20101126,102123,20101201,10000.00,100.000,4.998,,,,20101126,220222,1.00
8B777B4B9AA06344,S,590536CT3,MESA ARIZ STR & HWY REV ,20030201,4.375,20210701,,,20101126,102109,20101201,5000.00,100.285,4.256,,,,20101126,220222,1.00
72E946F65E53AA69,P,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20101126,102018,20101201,15000.00,94.671,5.487,,,,20101126,220222,1.00
FD4F1B6435163AE1,S,837837LE1,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,4.200,20200915,,,20101126,102123,20101201,45000.00,100.605,4.000,,,,20101126,220222,1.00
043B30FDB13E1093,D,590536CT3,MESA ARIZ STR & HWY REV ,20030201,4.375,20210701,,,20101126,102109,20101201,5000.00,100.125,,,,,20101126,220222,1.00
AADB1959AA5CA9E3,S,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101126,102100,20101201,20000.00,104.557,4.208,,,,20101126,220222,1.00
30F88F7B483FC642,P,649837M40,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20140801,,,20101126,102133,20101201,15000.00,100.000,4.655,,,,20101126,220222,1.00
A568262C71F1D688,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101126,102134,20101201,15000.00,95.762,5.550,,,,20101126,220222,1.00
0E4115FD937CA305,D,650367HK4,NEWARK N J PREREFUNDED,20030715,4.000,20150715,,,20101126,102134,20101201,10000.00,102.990,,,,,20101126,220222,1.00
E479C9918A30EA8B,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101126,102134,20101201,15000.00,93.887,,,,,20101126,220222,1.00
9424301E127F2AD4,S,362676GX0,GAHANNA OHIO VAR PURP-LTD TAX,20070731,4.500,20191201,,,20101126,102133,20101201,5000.00,108.690,3.109,,,,20101126,220222,1.00
6FB5823F69319465,P,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20101126,102100,20101129,25000.00,79.068,5.917,,,,20101126,220222,1.00
31C1DABC79F6C7E6,D,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101126,095800,20101201,50000.00,115.179,,,,,20101126,220222,1.00
6B0274DA9BB88E96,S,452001Z60,ILLINOIS EDL FACS AUTH REVS ROBERT MORRIS COLLEGE,20001101,5.500,20160601,,,20101126,102149,20101201,25000.00,100.260,1.711,,,,20101126,220222,1.00
627B20626CFE8C33,S,506095BA5,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,4.250,20350601,,,20101126,102149,20101201,20000.00,98.810,4.329,,,,20101126,220222,1.00
64C74F79A9D5E6B9,S,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20101126,102148,20101216,10000.00,101.250,5.409,,,,20101126,220222,1.00
7D570AC1A0840CBA,S,84552YKP5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20180415,,,20101126,102148,20101201,25000.00,105.313,3.185,,,,20101126,220222,1.00
E755058E89C86A30,D,84552YKP5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20180415,,,20101126,102148,20101201,25000.00,105.213,,,,,20101126,220222,1.00
A51391D96D912C02,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101126,102103,20101201,30000.00,105.008,,,,,20101126,220222,1.00
AB1ED78B0ABF8082,D,590536CT3,MESA ARIZ STR & HWY REV ,20030201,4.375,20210701,,,20101126,102107,20101201,5000.00,99.625,,,,,20101126,220222,1.00
DFF078EFEC879424,D,590536CT3,MESA ARIZ STR & HWY REV ,20030201,4.375,20210701,,,20101126,102106,20101201,5000.00,100.125,,,,,20101126,220222,1.00
EFBA50122ABD2A0E,S,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20101126,102211,20101201,50000.00,112.613,1.256,,,,20101126,220222,1.00
11DD9296E88102A0,S,74514LCQ8,PUERTO RICO COMWLTH PUB IMPT-SER B,20041007,4.300,20130701,,,20101126,102205,20101201,10000.00,101.375,3.741,,,,20101126,220222,1.00
033A5986950291F9,D,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20101126,102202,20101201,50000.00,111.763,,,,,20101126,220222,1.00
8EDA8D28C688D4CC,S,750514SG7,RADNOR TWP PA ,20101215,2.000,20170615,Y,,20101126,102100,20101215,75000.00,98.794,2.200,,,,20101126,220222,1.00
1E6B367CFC677395,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101126,102214,20101201,30000.00,98.977,6.811,,,,20101126,220222,1.00
C670A9C2A3039618,P,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20101126,102112,20101201,10000.00,94.671,5.487,,,,20101126,220222,1.00
D164B98D067B2051,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101126,102214,20101201,30000.00,97.036,,,,,20101126,220222,1.00
F9C2FCB3C7F9F223,D,74514LCQ8,PUERTO RICO COMWLTH PUB IMPT-SER B,20041007,4.300,20130701,,,20101126,102205,20101201,10000.00,101.375,,,,,20101126,220222,1.00
C94B54C3D6765088,D,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101126,101900,20101201,50000.00,101.360,,S,,,20101126,220222,1.00
2FFA7F0CEB753553,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101126,102200,20101201,30000.00,96.795,,,,,20101126,220222,1.00
68E2FCF54A987AF9,P,652233AN7,NEWPORT NEWS VA IMPT-SER A,20070405,4.000,20220301,,,20101126,102227,20101201,50000.00,101.650,3.701,,,,20101126,220222,1.00
39670BEAEC74C526,S,735389MQ8,PORT SEATTLE WASH REV SER A-1,20090716,5.250,20270501,,,20101126,102106,20101201,35000.00,106.646,4.300,,,,20101126,220222,1.00
CFE4CC20430A18F3,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101126,102232,20101201,5000.00,100.000,5.000,,,,20101126,220222,1.00
46DA39330DDF8FDA,P,592646FV0,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20231001,,,20101126,102228,20101201,50000.00,100.724,4.580,,,,20101126,220222,1.00
1C90BEF2C4CA6679,D,37969YNV4,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-1,20101202,2.000,20131201,Y,,20101126,101800,20101202,210000.00,101.837,,,,,20101126,220222,1.00
0EFEE7956E0F3D68,S,075809AM5,BECKLEY W VA UNIV FACS REV TAXABLE-BD ANTIC NTS-MTN ST,20101130,4.000,20111215,Y,,20101126,102100,20101201,20000.00,100.000,4.000,,,,20101126,220222,1.00
3C3E2DE13183D6F9,S,678908VT8,OKLAHOMA DEV FIN AUTH REV COMACHE CNTY HOSP PROJ-SER B,20020206,6.375,20210701,,,20101126,102136,20101201,20000.00,106.681,3.250,,,,20101126,220222,1.00
292F17D217F62C35,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101126,101700,20101201,170000.00,92.371,,,,,20101126,220222,1.00
5E6E90956939874D,S,88786PAU3,TIPPECANOE CNTY IND NSE08 SCH REF & IMPT-FIRST MTG-SER B,20091118,3.000,20130710,,,20101126,102241,20101201,100000.00,103.821,1.500,,,,20101126,220222,1.00
A1728569895500B9,S,57586CF26,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20110701,,,20101126,102243,20101130,100000.00,102.063,1.450,,,,20101126,220222,1.00
F354182E5E490DD9,D,57586CF26,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20110701,,,20101126,102243,20101130,100000.00,101.563,,,,,20101126,220222,1.00
362A40BCFD86EA29,D,84552YKP5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20180415,,,20101126,102146,20101201,25000.00,105.213,,,,,20101126,220222,1.00
C9AC80BF706F1A29,S,73358TFV8,PORT AUTH N Y & N J CONS 134TH-NATL IBC,20040115,5.000,20390115,,,20101126,102250,20101201,10000.00,103.000,4.265,,,,20101126,220222,1.00
802C6D58F2A69268,P,92817SEN4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,4.000,20200801,,,20101126,102239,20101201,25000.00,101.598,3.726,,,,20101126,220222,1.00
46883C155A6FD7B2,S,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101126,102247,20101201,65000.00,96.498,3.443,,,,20101126,220222,1.00
687F476305734DD3,D,592646FV0,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20231001,,,20101126,102228,20101201,50000.00,100.724,,,,,20101126,220222,1.00
6EFA2898ED982F79,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101126,102301,20101201,40000.00,102.000,4.711,,,,20101126,220222,1.00
8E7A1CF1FA209F9E,S,553543BZ1,MSD WARREN TWP IND VISION 2005 REF-FIRST MTG,20050224,5.000,20150710,,,20101126,102258,20101201,145000.00,111.147,2.150,,,,20101126,220222,1.00
2BA547A26929295E,S,514351AL9,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.500,20170501,,,20101126,102255,20101201,10000.00,101.000,4.290,,,,20101126,220222,1.00
E081F0F818876697,S,2667776A4,DURHAM N C SER A,20050901,4.125,20240601,,,20101126,102300,20101201,50000.00,105.957,2.710,,,,20101126,220222,1.00
1BDBDBA144EED70F,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101126,102300,20101201,50000.00,103.565,3.642,,,,20101126,220222,1.00
8DFDE4CB82E1BDDB,S,57586CF26,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20110701,,,20101126,102305,20101130,100000.00,102.063,1.450,,,,20101126,220222,1.00
84645D9AFCFA4D2C,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101126,095809,20101201,10000.00,93.602,,,,,20101126,220222,1.00
AB9DA754D1A1DB96,D,57586CF26,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20110701,,,20101126,102305,20101130,100000.00,101.563,,,,,20101126,220222,1.00
6E98E7C7FD4E4B6F,P,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20101126,100700,20101203,1MM+,100.000,,,,,20101126,220222,1.00
6FED4F3BC4B38A8C,S,678908VT8,OKLAHOMA DEV FIN AUTH REV COMACHE CNTY HOSP PROJ-SER B,20020206,6.375,20210701,,,20101126,102238,20101201,10000.00,106.681,3.250,,,,20101126,220222,1.00
F3055F184837474C,S,57586CF26,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20110701,,,20101126,102323,20101130,100000.00,102.063,1.450,,,,20101126,220222,1.00
CC5C4D7871006479,D,57586CF26,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20110701,,,20101126,102323,20101130,100000.00,101.563,,,,,20101126,220222,1.00
8954E04B4017FD09,S,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20101126,102242,20101126,1000000.00,100.000,0.000,,,,20101126,220222,1.00
63FE64C7E808C29F,P,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101126,102336,20101130,50000.00,100.111,5.463,,,,20101126,220222,1.00
97C4BB503ABF3070,S,57586CF26,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20110701,,,20101126,102341,20101130,50000.00,102.063,1.450,,,,20101126,220222,1.00
5914942C31FAE9FC,S,520121DJ0,LAWRENCE KANS SER A,20070915,4.000,20120901,,,20101126,102100,20101201,10000.00,105.190,1.000,,,,20101126,220222,1.00
597C51E6C736F94F,D,57586CF26,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20110701,,,20101126,102341,20101130,50000.00,101.563,,,,,20101126,220222,1.00
96F3F98DFAF338C3,D,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101126,102000,20101201,115000.00,98.875,,S,,,20101126,220222,1.00
4C4D7AED9B32402A,D,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101126,101900,20101201,50000.00,101.111,,P,,,20101126,220222,1.00
7ED004D561C6E635,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101126,102300,20101201,50000.00,104.029,4.426,,,,20101126,220222,1.00
F76FBA8AE6CA799E,S,92707UAD8,VILLAGE CMNTY DEV DIST NO 6 RADIAN-IBCC,20040401,5.800,20350501,,,20101126,102359,20101201,25000.00,97.447,6.000,,,,20101126,220222,1.00
D0A8F9E9151F9FBE,P,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20101126,102215,20101126,40000.00,100.000,5.747,,,,20101126,220222,1.00
0E2920A3358742C4,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101126,102345,20101129,65000.00,99.000,6.624,,,,20101126,220222,1.00
C61B36027509410F,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101126,102216,20101209,500000.00,99.994,5.000,,,,20101126,220222,1.00
B45BEFD67C1C288D,S,594636SW3,MICHIGAN ST COMPREHENSIVE REF,20090513,5.250,20180515,,,20101126,102351,20101201,10000.00,112.893,3.286,,,,20101126,220222,1.00
8D739E290E33A080,D,92707UAD8,VILLAGE CMNTY DEV DIST NO 6 RADIAN-IBCC,20040401,5.800,20350501,,,20101126,102359,20101201,25000.00,95.572,,,,,20101126,220222,1.00
3B6DBE901E77B42A,D,594636SW3,MICHIGAN ST COMPREHENSIVE REF,20090513,5.250,20180515,,,20101126,102350,20101201,10000.00,112.792,,,,,20101126,220222,1.00
51FF8F2C5309ABDF,D,594636SW3,MICHIGAN ST COMPREHENSIVE REF,20090513,5.250,20180515,,,20101126,102351,20101201,10000.00,112.792,,,,,20101126,220222,1.00
DE1651F5FAD8993B,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101126,102408,20101201,5000.00,106.850,4.450,,,,20101126,220222,1.00
3F17DCEB1B80DAFD,S,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101126,102403,20101201,15000.00,98.439,5.986,,,,20101126,220222,1.00
B546E0279BFC2ACA,D,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101126,102355,20101201,15000.00,98.339,,,,,20101126,220222,1.00
F3FE6D0E3492286D,D,84552YKP5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20180415,,,20101126,102147,20101201,25000.00,104.963,,,,,20101126,220222,1.00
E5B47415B114EB05,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101126,102415,20101213,5000.00,106.850,4.428,,,,20101126,220222,1.00
4045DB05FB7222FB,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101126,102327,20101130,25000.00,100.000,4.999,,,,20101126,220222,1.00
2097F42638B3C5F9,S,386442SR9,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.125,20200601,,,20101126,102337,20101201,10000.00,100.000,4.125,,,,20101126,220222,1.00
D9999798A3C99CB5,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101126,102300,20101201,5000.00,97.250,,,,,20101126,220222,1.00
013AC00DFC1AB0DB,S,602409DS0,MILWAUKEE WIS MET SEW DIST SEW SYS-SER A-AMBAC TCRS-BNY,20010901,4.875,20201001,,,20101126,102400,20101201,10000.00,103.527,0.623,,,,20101126,220222,1.00
DF5DE944787A799D,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101126,102413,20101201,10000.00,100.000,4.499,,,,20101126,220222,1.00
AD8EB05A27C2FF2E,S,45656RBM3,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20240101,,,20101126,102418,20101201,15000.00,103.511,3.242,,,,20101126,220222,1.00
1F3CBBC334A800F9,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101126,102423,20101201,100000.00,100.000,5.500,,,,20101126,220222,1.00
03E9DCE15230247C,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101126,102423,20101201,100000.00,98.875,,,,,20101126,220222,1.00
4CDB6DE282B38C4B,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101126,102159,20101201,30000.00,104.758,,,,,20101126,220222,1.00
4359F19E199D047A,S,914402YG1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20200401,,,20101126,102421,20101201,5000.00,108.351,2.735,,,,20101126,220222,1.00
03884996BDE4CFF8,S,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101126,102418,20101126,1MM+,100.000,0.000,,,,20101126,220222,1.00
8E236649AD98E955,S,075809AM5,BECKLEY W VA UNIV FACS REV TAXABLE-BD ANTIC NTS-MTN ST,20101130,4.000,20111215,Y,,20101126,102300,20101201,5000.00,100.000,4.000,,,,20101126,220222,1.00
6FE2EFD75E094852,D,67755CF20,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20201001,,,20101126,102241,20101201,50000.00,110.520,,S,,,20101126,220222,1.00
4052F85C03E6F9EB,P,914639EE5,UNIVERSITY NEB FACS CORP REV UNIV NEB MED CTR RESEARCH PROJ,20020228,5.000,20150215,,,20101126,102433,20101126,165000.00,104.336,1.400,,,,20101126,220222,1.00
E0DB067DDBA8CEA5,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101126,102441,20101130,115000.00,98.780,5.187,,,,20101126,220222,1.00
337BBA5F922D2273,P,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20101126,102351,20101201,50000.00,101.880,4.682,,,,20101126,220222,1.00
06DE1ADC02EF0C0B,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101126,102343,20101201,70000.00,96.650,,,,,20101126,220222,1.00
F3F6846FB7C52FF8,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101126,102300,20101201,70000.00,96.525,,,,,20101126,220222,1.00
28743E6EBB2DAE41,D,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101126,102000,20101201,115000.00,98.780,,P,,,20101126,220222,1.00
B216BD0E054EFA10,P,797669TX6,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20230701,,,20101126,102400,20101201,5000.00,106.000,4.231,,,,20101126,220222,1.00
1268B3CD0D872325,S,797669TX6,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20230701,,,20101126,102400,20101201,5000.00,108.000,3.987,,,,20101126,220222,1.00
3A29439C62D52F9D,P,89438VS49,TRAVIS CNTY TEX CTFS OBLIG,20070715,5.000,20210301,,,20101126,102300,20101201,10000.00,109.500,3.304,,,,20101126,220222,1.00
CFEB0E65CE5BB37F,S,89438VS49,TRAVIS CNTY TEX CTFS OBLIG,20070715,5.000,20210301,,,20101126,102300,20101201,10000.00,111.500,2.970,,,,20101126,220222,1.00
AEC10DCA641A0626,P,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20101126,102457,20101201,50000.00,97.390,5.571,,,,20101126,220222,1.00
7BED25B56855A00B,S,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20101126,102451,20101201,25000.00,113.224,1.290,,,,20101126,220222,1.00
0905F3912A729BA7,S,714398CA0,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20210901,,,20101126,102433,20101201,10000.00,55.008,5.638,,,,20101126,220222,1.00
567CBEFFA87DA540,D,714398CA0,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20210901,,,20101126,102433,20101201,10000.00,54.908,,,,,20101126,220222,1.00
A20123D1B0F5579B,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101126,102504,20101201,10000.00,102.000,4.711,,,,20101126,220222,1.00
DF438290CF48B8F1,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101126,102506,20101130,20000.00,77.000,7.481,,,,20101126,220222,1.00
7C699B8F74BDD715,S,647310E49,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20120701,,,20101126,102412,20101201,25000.00,104.700,1.000,,,,20101126,220222,1.00
4CE3474DA877E41C,S,899520DB3,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20171215,,,20101126,102424,20101201,25000.00,113.931,2.500,,,,20101126,220222,1.00
52BD9B22E1C6FD9F,P,64966CRQ6,NEW YORK N Y SER C,20030925,5.000,20220915,,,20101126,102500,20101201,5000.00,103.008,3.850,,,,20101126,220222,1.00
79D375ED77751653,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101126,102509,20101201,15000.00,97.447,6.000,,,,20101126,220222,1.00
1D8C20FEB91113F5,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101126,102000,20101201,20000.00,77.000,,P,,,20101126,220222,1.00
0581CAED43E4A0C3,D,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101126,102509,20101201,15000.00,95.571,,,,,20101126,220222,1.00
D6D7E47789343408,P,592481BH7,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.250,20320501,,,20101126,102517,20101130,10000.00,94.860,4.630,,,,20101126,220222,1.00
28150C44D934F27B,S,592643AP5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20211001,,,20101126,102511,20101201,15000.00,57.971,5.097,,,,20101126,220222,1.00
3BEF7D9F6EC36346,D,796720FY1,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20250801,,,20101126,102400,20101201,485000.00,42.546,,P,,,20101126,220222,1.00
5D061E3C5C29F775,P,882722WE7,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20180401,,,20101126,102300,20101201,5000.00,111.000,3.298,,,,20101126,220222,1.00
0B01C4DA8885565F,S,882722WE7,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20180401,,,20101126,102300,20101201,5000.00,113.000,3.011,,,,20101126,220222,1.00
EB967F7BFEA4F641,P,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20101126,102200,20101201,5000.00,106.000,4.223,,,,20101126,220222,1.00
9DD70E9714634A4B,S,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20101126,102200,20101201,5000.00,108.000,3.976,,,,20101126,220222,1.00
4E7841177390884B,D,592643AP5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20211001,,,20101126,102511,20101201,15000.00,57.115,,,,,20101126,220222,1.00
118E84B30007FAEB,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101126,102516,20101201,30000.00,106.625,4.635,,,,20101126,220222,1.00
E9304245D08A8E40,D,592643AP5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20211001,,,20101126,102511,20101201,15000.00,57.115,,,,,20101126,220222,1.00
E733DBA24597F36E,S,61334UBP6,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.750,20220101,Y,,20101126,102515,20101208,5000.00,100.157,3.730,,,,20101126,220222,1.00
DA1FA60E4BAC45FA,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101126,102511,20101201,100000.00,100.000,5.248,,,,20101126,220222,1.00
AD94034D52EFD386,D,60636PP53,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20230701,,,20101126,102518,20101201,30000.00,109.720,,,,,20101126,220222,1.00
550024ABDF80864C,D,714398CA0,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20210901,,,20101126,102432,20101201,10000.00,54.658,,,,,20101126,220222,1.00
A6ABAEECB2735A8B,D,714398CA0,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20210901,,,20101126,102426,20101201,10000.00,54.908,,,,,20101126,220222,1.00
60AD03EC476B7EBF,S,604129SW7,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20181101,,,20101126,102119,20101201,150000.00,119.198,2.330,,,,20101126,220222,1.00
30CC54FDACDD45F0,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101126,102454,20101126,100000.00,100.000,0.000,,,,20101126,220222,1.00
A1BC51747F18997E,D,604129SW7,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20181101,,,20101126,101900,20101201,150000.00,119.198,,,,,20101126,220222,1.00
B3C81002D0F0C80B,S,759911QV5,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20180601,,,20101126,102530,20101201,10000.00,113.406,3.456,,,,20101126,220222,1.00
E5F99E7B2FE4A9D1,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101126,102527,20101201,35000.00,102.452,4.500,,,,20101126,220222,1.00
67914738719423DA,D,759911QV5,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20180601,,,20101126,102530,20101201,10000.00,113.306,,,,,20101126,220222,1.00
E3B2548FF98602B1,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101126,102530,20101201,10000.00,95.250,5.371,,,,20101126,220222,1.00
FD17F7BA029E7DE3,S,790409BG0,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,3.600,20140701,,,20101126,102539,20101201,100000.00,102.987,2.400,,,,20101126,220222,1.00
7EE7542DF349E021,D,790409BG0,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,3.600,20140701,,,20101126,102539,20101201,100000.00,102.237,,,,,20101126,220222,1.00
821303FA916E470E,P,927734RT2,VIRGINIA BEACH VA PUB IMPT,20070327,4.000,20220915,,,20101126,102543,20101201,50000.00,102.360,3.545,,,,20101126,220222,1.00
AB310DA6D5D1490B,S,48542KBH1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20320501,,,20101126,102544,20101201,20000.00,102.000,4.495,,,,20101126,220222,1.00
0D053937C9FDDAA2,S,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101126,094650,20101126,100000.00,103.240,3.501,,,,20101126,220222,1.00
4607A0A5ADA55B42,P,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20101126,102536,20101201,30000.00,105.250,1.989,,,,20101126,220222,1.00
68B35F41A891E612,S,91417KQK0,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,4.000,20180601,,,20101126,102306,20101201,25000.00,109.555,2.590,,,,20101126,220222,1.00
BD09234C15FD4DCE,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101126,102441,20101201,50000.00,100.000,4.997,,,,20101126,220222,1.00
CC0C01EF0966C6BE,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20101126,102518,20101208,20000.00,102.489,4.249,,,,20101126,220222,1.00
E805EB5E5D96BC76,S,238253WH7,DAUPHIN CNTY PA ,20091016,4.000,20261115,,,20101126,102553,20101201,25000.00,97.500,4.217,,,,20101126,220222,1.00
6B40B8B81F320DA5,D,088095K78,BEVERLY MASS MUN PURP LN,20101015,4.000,20301015,,,20101126,102559,20101201,15000.00,94.750,,,,,20101126,220222,1.00
D96BAD1AC6153BCA,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101126,102500,20101201,10000.00,96.802,,,,,20101126,220222,1.00
4F7AE887000581F0,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101126,102600,20101201,10000.00,99.701,4.518,,,,20101126,220222,1.00
5692CB212DD37E5D,S,381303BK1,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20340801,,,20101126,102553,20101201,10000.00,22.105,6.480,,,,20101126,220222,1.00
82862A019B676205,S,594553HL6,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20120615,,,20101126,102437,20101201,10000.00,97.875,1.400,,,,20101126,220222,1.00
D293A9A233839AAC,D,592248CA4,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20130615,,,20101126,102550,20101201,40000.00,96.691,,,,,20101126,220222,1.00
3C8B05785FD60BA5,S,49476N6D8,KING CNTY WASH IAM COML PAPER COML PAPER IAM,20101108,0.310,20101201,Y,,20101126,090800,20101126,100000.00,100.000,0.310,,,,20101126,220222,1.00
3064812E565E628B,S,406630BU6,HAMBURG N J SCH DIST REF,20101116,2.000,20130901,,,20101126,101800,20101201,10000.00,101.748,1.350,,,,20101126,220222,1.00
023270B4603BC8D2,S,406630BU6,HAMBURG N J SCH DIST REF,20101116,2.000,20130901,,,20101126,101800,20101201,10000.00,101.748,1.350,,,,20101126,220222,1.00
5745B56462BBDBA2,D,49476N6D8,KING CNTY WASH IAM COML PAPER COML PAPER IAM,20101108,0.310,20101201,Y,,20101126,090800,20101126,100000.00,100.000,,,,,20101126,220222,1.00
F612C6A343086D3D,S,406630BU6,HAMBURG N J SCH DIST REF,20101116,2.000,20130901,,,20101126,101800,20101201,25000.00,101.748,1.350,,,,20101126,220222,1.00
B97E18131548DC9C,P,502606PG5,LA CROSSE CNTY WIS LAW ENFORCEMENT CTR-SER A,20090301,2.000,20121001,,,20101126,102623,20101130,100000.00,100.390,1.782,,,,20101126,220222,1.00
D00FB1B751403E75,D,406630BU6,HAMBURG N J SCH DIST REF,20101116,2.000,20130901,,,20101126,101800,20101201,45000.00,101.747,,,,,20101126,220222,1.00
D7DCE73C96E5903A,D,759911QV5,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20180601,,,20101126,102530,20101201,10000.00,113.056,,,,,20101126,220222,1.00
B3B802024B42772F,D,759911QV5,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20180601,,,20101126,102527,20101201,10000.00,113.306,,,,,20101126,220222,1.00
A75FF68AD9A9E7F2,S,18347ACF6,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,5.000,20170301,,,20101126,102500,20101201,15000.00,102.500,4.535,,,,20101126,220222,1.00
DFBE230891DF0A9D,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101126,102427,20101202,1000000.00,99.995,5.000,,,,20101126,220222,1.00
F1923A098837D4CD,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101126,102636,20101201,10000.00,103.500,6.719,,,,20101126,220222,1.00
442E146894FB0346,S,199491W72,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,3.000,20200601,Y,,20101126,102626,20101207,10000.00,101.000,2.879,,,,20101126,220222,1.00
84DB953082496C2E,D,199491W72,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,3.000,20200601,Y,,20101126,102626,20101207,10000.00,99.999,,,,,20101126,220222,1.00
D415D2296CBD3CF8,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101126,102637,20101201,165000.00,104.296,2.850,,,,20101126,220222,1.00
7FCAC375F67C027A,S,403755A76,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20190201,,,20101126,102635,20101126,100000.00,117.660,2.590,,,,20101126,220222,1.00
C0A9647DE8970934,S,403755A76,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20190201,,,20101126,102636,20101126,50000.00,117.660,2.590,,,,20101126,220222,1.00
AF740EBEEF75F945,P,403755A76,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20190201,,,20101126,102637,20101126,150000.00,117.338,2.630,,,,20101126,220222,1.00
8178EE88C0A13061,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101126,102648,20101201,5000.00,103.000,6.592,,,,20101126,220222,1.00
A08478672CC2BC1B,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101126,102525,20101201,5000.00,96.000,,,,,20101126,220222,1.00
1F2158B1E7CDE828,P,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20101126,102652,20101130,15000.00,98.860,4.837,,,,20101126,220222,1.00
269F40EF70959F58,S,61334MQB9,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,4.550,20270701,,,20101126,102640,20101201,40000.00,101.000,4.346,,,,20101126,220222,1.00
C17EDB27A0207235,S,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20101126,102658,20101201,50000.00,102.549,5.770,,,,20101126,220222,1.00
4EA31F61F0952FBB,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101126,102603,20101201,10000.00,101.000,4.773,,,,20101126,220222,1.00
81024A6A81AA2AF5,D,199491W72,COLUMBUS OHIO VAR PURP-LTD TAX-SER 2B,20101207,3.000,20200601,Y,,20101126,102628,20101207,10000.00,99.999,,,,,20101126,220222,1.00
3A0D1D7BF6E731F7,D,381303BK1,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20340801,,,20101126,102500,20101201,10000.00,22.005,,,,,20101126,220222,1.00
CD9D08C4CA384FF7,P,49126KBG5,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.875,20130901,,,20101126,102718,20101201,10000.00,97.000,7.090,,,,20101126,220222,1.00
133073287DBE9C5F,D,49126KBG5,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.875,20130901,,,20101126,102718,20101201,10000.00,97.000,,,,,20101126,220222,1.00
A0E1E7727AB15C1B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101126,102507,20101201,1MM+,100.753,,,,,20101126,220222,1.00
932E3A9BC8C40172,P,581714PA4,MC KINNEY TEX WTRWKS & SWR REV REF-SYS,20060501,4.500,20190315,,,20101126,102700,20101201,75000.00,104.900,3.477,,,,20101126,220222,1.00
F5D59B0D54B1246C,S,864768RJ7,SUFFOLK CNTY N Y INDL DEV AGY WESTHAMPTON FREE ASSOC LIBRARY,20080117,3.250,20110615,,,20101126,102724,20101130,250000.00,100.125,3.014,,,,20101126,220222,1.00
93A3B1D1D23C627A,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,,,20101126,102712,20101201,10000.00,100.950,4.844,,,,20101126,220222,1.00
935C02FACC22D8E5,D,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,,,20101126,102712,20101201,10000.00,100.850,,,,,20101126,220222,1.00
68EAA4D1951E5817,P,605279GD4,MISSISSIPPI BUSINESS FIN CORP VAR-TAXABLE-CPX GULFPORT ES-B,20070410,,20370401,,,20101126,085829,20101203,895000.00,100.000,0.300,,,,20101126,220222,1.00
7770350CE3093693,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101126,102718,20101201,25000.00,107.197,4.564,,,,20101126,220222,1.00
4D5E9D48FEF390F0,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101126,102735,20101201,50000.00,95.889,6.225,,,,20101126,220222,1.00
666489D09F0E6426,S,075809AM5,BECKLEY W VA UNIV FACS REV TAXABLE-BD ANTIC NTS-MTN ST,20101130,4.000,20111215,Y,,20101126,102700,20101201,5000.00,100.000,4.000,,,,20101126,220222,1.00
F3DBBAE6B9892D77,S,64983QSR1,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.800,20250815,,,20101126,102637,20101130,285000.00,102.550,4.196,,,,20101126,220222,1.00
6B13500E78CC0709,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101126,102755,20101203,20000.00,98.648,5.100,,,,20101126,220222,1.00
5DA87CD4AE2EBF81,D,67884NDZ9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,4.625,20190901,,,20101126,102100,20101201,35000.00,106.872,,,,,20101126,220222,1.00
05BE01BA52DC455F,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101126,102800,20101201,25000.00,102.974,4.500,,,,20101126,220222,1.00
C5C95140B25138C1,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101126,102742,20101201,155000.00,104.296,2.850,,,,20101126,220222,1.00
6E8828D5C31E9044,S,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20101126,102756,20101201,10000.00,115.314,3.287,,,,20101126,220222,1.00
93796A5D4E311913,D,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20101126,102755,20101201,10000.00,115.214,,,,,20101126,220222,1.00
9333406954A8CE64,D,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20101126,102756,20101201,10000.00,115.214,,,,,20101126,220222,1.00
595A7E437E8AC689,S,505474FS0,LACEY WASH ,20020201,4.750,20181201,,,20101126,102747,20101201,50000.00,103.913,0.813,,,,20101126,220222,1.00
47E1B796C2D2ED96,S,777863AM3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20200215,,,20101126,102806,20101201,50000.00,99.000,5.137,,,,20101126,220222,1.00
BE171C8F29463863,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101126,102232,20101201,1000000.00,100.765,,,,,20101126,220222,1.00
B12CABF5DC930E62,S,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20101126,102808,20101201,50000.00,104.269,3.312,,,,20101126,220222,1.00
D8781C319DF1ED47,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101126,102717,20101201,25000.00,105.322,,,,,20101126,220222,1.00
D3594501B222DB44,P,198468DZ0,COLUMBIA S C PKG FACS REV SER A,20051201,4.250,20190201,,,20101126,101900,20101201,100000.00,99.260,4.358,,,,20101126,220222,1.00
D14E6A221E742703,S,65820PCC7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20151001,,,20101126,102819,20101201,30000.00,106.580,2.544,,,,20101126,220222,1.00
37103E9CF97608EF,D,652233AN7,NEWPORT NEWS VA IMPT-SER A,20070405,4.000,20220301,,,20101126,102227,20101201,50000.00,101.650,,,,,20101126,220222,1.00
FEFF506C0E4F6204,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20101126,102827,20101201,25000.00,104.700,4.079,,,,20101126,220222,1.00
F923BA094892F108,D,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20101126,102827,20101201,25000.00,103.450,,,,,20101126,220222,1.00
7F662393372213CB,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101126,102832,20101201,20000.00,104.607,4.346,,,,20101126,220222,1.00
53AB953ED25C1D9C,S,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20101126,102805,20101126,1MM+,100.000,0.000,,,,20101126,220222,1.00
3269F7C86FF221D7,S,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20101126,102805,20101126,1MM+,100.000,0.000,,,,20101126,220222,1.00
5B28B18D9F7D33FF,D,592646WM1,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20131001,,,20101126,102800,20101129,100000.00,107.250,,,,,20101126,220222,1.00
B03F62007B6C5E3A,P,592646WM1,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20131001,,,20101126,102800,20101129,100000.00,107.050,2.414,,,,20101126,220222,1.00
08EDE3790449333D,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101126,102644,20101202,100000.00,99.995,5.000,,,,20101126,220222,1.00
902B9DEABB75B7E3,S,64966HLZ1,NEW YORK N Y SER K,20090604,5.000,20190801,,,20101126,102600,20101201,150000.00,114.257,3.110,,,,20101126,220222,1.00
590ED5B1E33149A1,P,64966HLV0,NEW YORK N Y SER K,20090604,5.000,20170801,,,20101126,102700,20101201,10000.00,110.500,3.236,,,,20101126,220222,1.00
74E5A6F6CC80DC76,S,64966HLV0,NEW YORK N Y SER K,20090604,5.000,20170801,,,20101126,102700,20101201,10000.00,111.500,3.078,,,,20101126,220222,1.00
EB31D564BED5D730,P,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101126,102842,20101130,15000.00,96.865,4.618,,,,20101126,220222,1.00
34A0F7FD91B6DF06,S,592248CA4,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20130615,,,20101126,102828,20101201,20000.00,97.448,1.021,,,,20101126,220222,1.00
BA3703603DF1490A,P,822193AL2,SHELBYVILLE IND ,20061121,4.000,20120715,,,20101126,102000,20101126,15000.00,102.500,2.431,,,,20101126,220222,1.00
07670C8625951B99,P,649905RL2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,4.500,20180801,,,20101126,102522,20101201,500000.00,104.500,3.817,,,,20101126,220222,1.00
CB28393AAB5DB072,S,034132AX8,ANDERSON TWP OHIO ,20070425,5.000,20181201,,,20101126,102847,20101201,15000.00,112.983,2.801,,,,20101126,220222,1.00
7F6337E002D806DE,S,592248CA4,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20130615,,,20101126,102853,20101201,20000.00,97.448,1.021,,,,20101126,220222,1.00
1CBA964F8932D16E,D,796720FY1,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20250801,,,20101126,102600,20101201,485000.00,42.621,,S,,,20101126,220222,1.00
80E981C9D03DB012,P,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,,,20101126,102600,20101201,5000.00,110.000,3.229,,,,20101126,220222,1.00
014FAACE1E56D523,S,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,,,20101126,102600,20101201,5000.00,112.000,2.898,,,,20101126,220222,1.00
2CE89118DD165DEB,P,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20101126,102500,20101201,5000.00,112.000,3.041,,,,20101126,220222,1.00
50A6074D0A86E6DB,S,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20101126,102600,20101201,5000.00,114.000,2.739,,,,20101126,220222,1.00
5C9C65D9DA9E3DE7,P,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20101126,102500,20101201,5000.00,106.500,5.056,,,,20101126,220222,1.00
424DB525841874B5,S,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20101126,102500,20101201,5000.00,108.500,4.780,,,,20101126,220222,1.00
4153062837E3CD12,P,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20101126,102400,20101201,5000.00,113.000,2.614,,,,20101126,220222,1.00
D38E3B977B1C257D,S,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20101126,102400,20101201,5000.00,115.000,2.276,,,,20101126,220222,1.00
DBEC22BF6EB0BA6C,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101126,102849,20101201,50000.00,94.252,5.650,,,,20101126,220222,1.00
AB9D136D5FC163C7,P,34074MAT8,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,4.100,20190101,,,20101126,102847,20101201,50000.00,99.500,4.173,,,,20101126,220222,1.00
8410258CDF1712AD,P,68802KAM4,OSCEOLA CNTY FLA ,20020701,4.125,20141001,,,20101126,102848,20101201,10000.00,101.081,3.509,,,,20101126,220222,1.00
CBC1162A784CC706,P,556583MT6,MADISON ALA SCH WTS,20021001,4.400,20200201,,,20101126,102849,20101201,30000.00,100.061,4.368,,,,20101126,220222,1.00
FC085C9A4279BDAA,P,523510DQ5,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20181001,,,20101126,102851,20101201,25000.00,101.111,4.778,,,,20101126,220222,1.00
35A4E681798FFDB9,D,505474FS0,LACEY WASH ,20020201,4.750,20181201,,,20101126,102743,20101201,50000.00,103.813,,,,,20101126,220222,1.00
1B63860682B97BD5,P,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101126,102702,20101201,50000.00,98.279,5.131,,,,20101126,220222,1.00
F6D1DBC23B458740,P,348430NL9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,4.100,20211001,,,20101126,102852,20101201,10000.00,97.629,4.377,,,,20101126,220222,1.00
7F0BF35714A2F79A,P,56052EN46,MAINE ST HSG AUTH MTG PUR NON-AMT NON ACE-SER D,20091215,3.850,20191115,,,20101126,102853,20101201,35000.00,99.100,3.970,,,,20101126,220222,1.00
1AFD6B5C9D2DE3BA,D,34074MAT8,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,4.100,20190101,,,20101126,102847,20101201,50000.00,100.000,,,,,20101126,220222,1.00
22339AAE29DAF1FC,P,341426FD1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20150601,,,20101126,102854,20101201,10000.00,102.954,3.614,,,,20101126,220222,1.00
8EB32C811C93FA92,P,8647798G1,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20140601,,,20101126,102855,20101201,10000.00,106.254,1.822,,,,20101126,220222,1.00
5494B12312C1E7A0,D,68802KAM4,OSCEOLA CNTY FLA ,20020701,4.125,20141001,,,20101126,102848,20101201,10000.00,101.581,,,,,20101126,220222,1.00
6DF3397B4C611E06,P,392274YU4,GREATER ORLANDO AVIATION AUTH SER A,20100415,4.125,20221001,,,20101126,102856,20101201,10000.00,96.554,4.503,,,,20101126,220222,1.00
68D814EE25322284,S,892370EM5,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.750,20361201,,,20101126,102859,20101201,10000.00,90.239,5.457,,,,20101126,220222,1.00
290537E16213E8D0,D,556583MT6,MADISON ALA SCH WTS,20021001,4.400,20200201,,,20101126,102849,20101201,30000.00,100.560,,,,,20101126,220222,1.00
8E166C6BCAD81D3A,S,64966EBT3,NEW YORK N Y SER J,20050303,5.000,20110301,,,20101126,102853,20101201,25000.00,100.800,1.764,,,,20101126,220222,1.00
561EF25577A80E46,D,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101126,102802,20101201,20000.00,101.476,,,,,20101126,220222,1.00
4B5E7787DF17A64E,D,523510DQ5,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20181001,,,20101126,102851,20101201,25000.00,101.611,,,,,20101126,220222,1.00
9E8F796339EF619C,D,348430NL9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,4.100,20211001,,,20101126,102852,20101201,10000.00,98.119,,,,,20101126,220222,1.00
5FA4184907E4F9FF,D,56052EN46,MAINE ST HSG AUTH MTG PUR NON-AMT NON ACE-SER D,20091215,3.850,20191115,,,20101126,102853,20101201,35000.00,99.597,,,,,20101126,220222,1.00
E74FC3351886EE8F,D,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20101126,102805,20101201,50000.00,102.019,,,,,20101126,220222,1.00
1B2BB213881DB180,D,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20101126,102804,20101201,50000.00,102.144,,,,,20101126,220222,1.00
A2C27950B95C8515,D,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101126,102800,20101201,20000.00,101.726,,,,,20101126,220222,1.00
8263BB7314047285,D,341426FD1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20150601,,,20101126,102854,20101201,10000.00,103.454,,,,,20101126,220222,1.00
9C65956253FDB977,D,8647798G1,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20140601,,,20101126,102855,20101201,10000.00,106.753,,,,,20101126,220222,1.00
3893C307EEBDFC16,D,392274YU4,GREATER ORLANDO AVIATION AUTH SER A,20100415,4.125,20221001,,,20101126,102856,20101201,10000.00,97.039,,,,,20101126,220222,1.00
1A995E04A5924BE6,D,892370EM5,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.750,20361201,,,20101126,102859,20101201,10000.00,88.488,,,,,20101126,220222,1.00
590CAD4E69BFD669,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101126,102900,20101201,25000.00,100.850,5.001,,,,20101126,220222,1.00
DE67259364C52E9F,S,452621AE5,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,3.250,20170601,,,20101126,102856,20101201,10000.00,96.621,3.842,,,,20101126,220222,1.00
02772499BB5CB022,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101126,102852,20101201,10000.00,98.700,5.094,,,,20101126,220222,1.00
6C595A56459B404B,P,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20101126,102100,20101201,10000.00,113.000,2.822,,,,20101126,220222,1.00
907F89B30CEB664B,S,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20101126,102200,20101201,10000.00,114.000,2.667,,,,20101126,220222,1.00
E4174CD3075DFAF1,P,917547US8,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20160515,,,20101126,102100,20101201,10000.00,111.000,2.811,,,,20101126,220222,1.00
0E966B8CD7546837,D,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101126,102823,20101201,655000.00,96.385,,,,,20101126,220222,1.00
11DB25DA65B2DBF3,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101126,102852,20101201,10000.00,98.600,,,,,20101126,220222,1.00
27C5D0D067D2C2DD,D,434452HX9,HOFFMAN ESTATES ILL SER A,20090401,4.750,20141201,,,20101126,101400,20101201,50000.00,109.463,,,,,20101126,220222,1.00
00C114EACF922C72,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101126,102927,20101201,50000.00,101.824,4.764,,,,20101126,220222,1.00
2CC0F3CC26C43652,S,73358TCB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20200715,,,20101126,102700,20101201,100000.00,109.973,2.000,,,,20101126,220222,1.00
EC49BE8BBB00A2AE,D,927734RT2,VIRGINIA BEACH VA PUB IMPT,20070327,4.000,20220915,,,20101126,102543,20101201,50000.00,102.360,,,,,20101126,220222,1.00
AE1338CD067C6697,S,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20101126,102927,20101201,50000.00,104.269,3.312,,,,20101126,220222,1.00
04EC94ECC9B17450,S,93974CEJ5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20310201,,,20101126,102919,20101201,10000.00,107.370,3.935,,,,20101126,220222,1.00
E5406557557F32D1,S,526442AV0,LEON CNTY FLA SCH DIST SALES ,20030515,5.250,20120701,,,20101126,102922,20101201,10000.00,105.540,1.688,,,,20101126,220222,1.00
E5370E0BFD4A2B07,S,917547US8,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20160515,,,20101126,102100,20101201,10000.00,112.000,2.625,,,,20101126,220222,1.00
66A6EFE80D227AF2,P,930863L94,WAKE CNTY N C PUB IMPT,20090401,5.000,20170301,,,20101126,102000,20101201,10000.00,115.000,2.400,,,,20101126,220222,1.00
302C77E62F9DAD4B,S,930863L94,WAKE CNTY N C PUB IMPT,20090401,5.000,20170301,,,20101126,102000,20101201,10000.00,116.000,2.242,,,,20101126,220222,1.00
8947AC9AAF7494A8,D,526442AV0,LEON CNTY FLA SCH DIST SALES ,20030515,5.250,20120701,,,20101126,102922,20101201,10000.00,105.440,,,,,20101126,220222,1.00
EDB7B8CD90C208F0,S,745235TG6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20101126,102941,20101201,10000.00,107.915,3.908,,,,20101126,220222,1.00
B989DD21D74F0844,P,474176FA7,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20221201,,,20101126,102936,20101201,5000.00,103.253,1.705,,,,20101126,220222,1.00
134CA472E81F058C,S,457218JN6,INKSTER MICH ,20060601,4.250,20150301,,,20101126,102938,20101201,25000.00,108.060,2.250,,,,20101126,220222,1.00
BD342BC01C6421A4,D,457218JN6,INKSTER MICH ,20060601,4.250,20150301,,,20101126,102935,20101201,25000.00,108.060,,,,,20101126,220222,1.00
AC131ADE89173D65,D,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,,,20101126,102707,20101201,10000.00,100.850,,,,,20101126,220222,1.00
D7D46C30EE416739,P,474750QV1,JEFFERSON PARISH LA SCH BRD ,20020301,5.000,20190301,,,20101126,102944,20101201,5000.00,105.133,1.628,,,,20101126,220222,1.00
D5941D73A3586EDD,D,452621AE5,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,3.250,20170601,,,20101126,102849,20101201,10000.00,96.272,,,,,20101126,220222,1.00
B93D182244D2DF7D,D,452621AE5,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,3.250,20170601,,,20101126,102848,20101201,10000.00,96.521,,,,,20101126,220222,1.00
6E0C48A8C4907F49,S,9241952K5,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 24-A,20060419,4.850,20361101,,,20101126,102955,20101201,5000.00,96.500,5.094,,,,20101126,220222,1.00
AC5667DB69E8FB44,S,20774UNV3,CONNECTICUT ST HEALTH & EDL VAR-UNIV BRIDGEPORT-SER B,20070810,,20370701,,,20101126,102847,20101129,1MM+,100.000,,,,,20101126,220222,1.00
2879850164AFF229,S,13281NLW0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,5.767,20230215,Y,,20101126,102931,20101216,25000.00,102.500,5.482,,,,20101126,220222,1.00
B929B8FB662FD781,S,606362AQ4,MISSOURI ST DEV FIN BRD EDL SOUTHEAST MO ST UNIV-SER A,20031002,4.625,20231001,,,20101126,102947,20101201,10000.00,99.775,4.648,,,,20101126,220222,1.00
29B4631987AC9568,D,606362AQ4,MISSOURI ST DEV FIN BRD EDL SOUTHEAST MO ST UNIV-SER A,20031002,4.625,20231001,,,20101126,102947,20101201,10000.00,98.775,,,,,20101126,220222,1.00
31463F4831ACD1CB,S,939720CJ5,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20260101,,,20101126,102930,20101201,20000.00,99.617,4.034,,,,20101126,220222,1.00
2684BEE5809BE29E,S,233559RL9,DADE CNTY FLA SEAPORT REV  ,19961101,5.450,20161001,,,20101126,102955,20101201,40000.00,100.360,0.259,,,,20101126,220222,1.00
B03909FA7DD1454E,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101126,103000,20101201,55000.00,104.974,4.173,,,,20101126,220222,1.00
B06D84AFFB2AF21B,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101126,103006,20101201,5000.00,99.060,5.450,,,,20101126,220222,1.00
07B0D749D750778B,P,474176FA7,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20221201,,,20101126,102952,20101201,5000.00,103.253,1.705,,,,20101126,220222,1.00
822DDA0FB79AC6FF,P,099336DE6,BOONVILLE IND SEW WKS REV ,19981112,4.850,20200101,,,20101126,102100,20101126,10000.00,99.750,4.884,,,,20101126,220222,1.00
AF2EA76D7B5C0BA7,P,474750QV1,JEFFERSON PARISH LA SCH BRD ,20020301,5.000,20190301,,,20101126,102959,20101201,5000.00,105.133,1.628,,,,20101126,220222,1.00
86AEC614A5FEE630,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101126,102950,20101201,10000.00,100.000,5.000,,,,20101126,220222,1.00
FE7ED0857F7B7C60,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101126,103003,20101126,35000.00,86.140,6.108,,,,20101126,220222,1.00
FB8908C896B4080E,S,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20101126,103002,20101201,25000.00,112.786,1.710,,,,20101126,220222,1.00
A5841053656B1695,S,68607KA66,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20190101,,,20101126,102940,20101201,20000.00,100.339,2.952,,,,20101126,220222,1.00
9689F66E48BD6A3E,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101126,102758,20101129,30000.00,93.375,5.877,,,,20101126,220222,1.00
0B7550F5E936D6CE,S,467374AU8,JACKSON CNTY MO LEASEHOLD REV CAP APPREC-TRUMAN SPORTS,20020925,0.000,20171201,,,20101126,102958,20101201,35000.00,74.244,4.300,,,,20101126,220222,1.00
204DE0AF9042F358,S,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20101126,103004,20101201,50000.00,100.377,4.173,,,,20101126,220222,1.00
1529787F82AA9113,S,622273EE6,MOUNT ORAB OHIO WTRWKS REV REF & IMPT,20101115,3.600,20171201,Y,,20101126,102913,20101201,25000.00,100.000,3.600,,,,20101126,220222,1.00
A18239145A84EF91,D,606362AQ4,MISSOURI ST DEV FIN BRD EDL SOUTHEAST MO ST UNIV-SER A,20031002,4.625,20231001,,,20101126,102947,20101201,10000.00,98.775,,,,,20101126,220222,1.00
5151C877AD2D1555,D,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20101126,102950,20101201,25000.00,112.786,,,,,20101126,220222,1.00
2410E23B70AAC4F9,D,68607KA66,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20190101,,,20101126,102940,20101201,20000.00,100.239,,,,,20101126,220222,1.00
E036AE835FFCB550,D,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20101126,103004,20101201,50000.00,98.977,,,,,20101126,220222,1.00
EC00F105F6A0D5FD,S,93974CUD0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20150701,,,20101126,102900,20101201,125000.00,111.079,1.490,,,,20101126,220222,1.00
65FE2EE201A0AEAF,P,93974CEJ5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20310201,,,20101126,102919,20101201,10000.00,106.044,4.120,,,,20101126,220222,1.00
9B170439BBCF474D,S,98839ECA6,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,4.000,20170901,,,20101126,102940,20101201,25000.00,98.600,4.240,,,,20101126,220222,1.00
BE0C65F2145DFE0A,D,93974CEJ5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20310201,,,20101126,102919,20101201,10000.00,106.043,,,,,20101126,220222,1.00
08A528AA38E68704,D,745235TG6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20101126,102941,20101201,10000.00,107.715,,,,,20101126,220222,1.00
44E94BA85A9DB59A,D,98839ECA6,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,4.000,20170901,,,20101126,102940,20101201,25000.00,98.500,,,,,20101126,220222,1.00
BA3E9490827D0E72,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101126,103022,20101201,5000.00,96.610,4.750,,,,20101126,220222,1.00
5B4DD0D8D0E1DA22,S,490229AF8,KENT CNTY DEL REV VAR-TAXABLE-PROVIDENCE CREEK-A,20081218,0.500,20381201,Y,,20101126,102102,20101201,1MM+,100.000,0.500,,,,20101126,220222,1.00
A6F6392C4300867A,S,944514KG2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,4.750,20181201,,,20101126,103025,20101201,10000.00,102.767,4.132,,,,20101126,220222,1.00
5A1571C05F3403AC,S,646039GT8,NEW JERSEY ST REF-SER K,20031007,5.125,20180715,,,20101126,103021,20101201,25000.00,116.450,2.720,,,,20101126,220222,1.00
595A8B6F1F67C1EA,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101126,103030,20101201,20000.00,100.000,5.000,,,,20101126,220222,1.00
82029470F3DCEF4B,P,34074MDD0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,2.050,20140701,,,20101126,103013,20101201,10000.00,99.000,2.342,,,,20101126,220222,1.00
23F388A5446F6CF0,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20101126,103008,20101126,200000.00,100.000,0.000,,,,20101126,220222,1.00
D0DA9499762341ED,D,526442AV0,LEON CNTY FLA SCH DIST SALES ,20030515,5.250,20120701,,,20101126,102920,20101201,10000.00,105.440,,,,,20101126,220222,1.00
8C718BC33D4417A3,D,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20101126,102925,20101201,50000.00,102.019,,,,,20101126,220222,1.00
B01B42311E18CD08,D,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20101126,102925,20101201,50000.00,102.144,,,,,20101126,220222,1.00
1964FA2A7688B509,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101126,102759,20101201,25000.00,105.072,,,,,20101126,220222,1.00
6591A055D8788182,P,241721V89,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.000,20300815,,,20101126,103039,20101201,50000.00,105.704,1.595,,,,20101126,220222,1.00
758BE46671D8A677,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101126,103000,20101201,55000.00,102.325,4.791,,,,20101126,220222,1.00
9DE00F154E926216,P,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20101126,102628,20101201,1000000.00,91.981,5.630,,,,20101126,220222,1.00
570D5F762D4D2E08,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101126,103039,20101201,5000.00,103.000,6.592,,,,20101126,220222,1.00
D63CAC7CE020BF3C,S,900190CD9,TURLOCK CALIF IRR DIST REV REF-SER A,19960101,6.000,20110101,,,20101126,103039,20101201,50000.00,100.397,1.201,,,,20101126,220222,1.00
F7125CBBDD5B75AA,D,944514KG2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,4.750,20181201,,,20101126,103025,20101201,10000.00,101.750,,,,,20101126,220222,1.00
0BC3736C428094D9,D,944514KG2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,4.750,20181201,,,20101126,103025,20101201,10000.00,101.750,,,,,20101126,220222,1.00
BC81B70B83AF0C01,D,646039GT8,NEW JERSEY ST REF-SER K,20031007,5.125,20180715,,,20101126,103021,20101201,25000.00,116.350,,,,,20101126,220222,1.00
0DDCC6D886992AAB,P,67755A3A9,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.500,20141001,,,20101126,102950,20101130,250000.00,104.165,0.500,,,,20101126,220222,1.00
E0986B1D6D1A89E2,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101126,103048,20101217,10000.00,100.000,5.499,,,,20101126,220222,1.00
D8574385140E231B,S,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20101126,103043,20101201,35000.00,105.473,4.088,,,,20101126,220222,1.00
07064D665DA5C962,S,64966GYN6,NEW YORK N Y SUBSER D-1,20071204,5.125,20261201,,,20101126,103046,20101201,25000.00,105.511,4.208,,,,20101126,220222,1.00
350F6B4B2B39B6A1,D,68607KA66,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20190101,,,20101126,102939,20101201,20000.00,99.989,,,,,20101126,220222,1.00
7A5BC6C3EDDF9C93,D,68607KA66,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20190101,,,20101126,102935,20101201,20000.00,100.239,,,,,20101126,220222,1.00
3160FA19C5C5FEDA,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101126,103054,20101217,5000.00,100.050,5.493,,,,20101126,220222,1.00
635B0A4000CB5B5B,S,745160QH7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A-RADIAN-IBCC,20080318,6.000,20440701,,,20101126,103049,20101201,15000.00,105.500,5.115,,,,20101126,220222,1.00
1172D96E6FBE28CB,S,745160QH7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A-RADIAN-IBCC,20080318,6.000,20440701,,,20101126,103054,20101201,30000.00,105.500,5.115,,,,20101126,220222,1.00
1E0B3834C7B2CC89,D,341426CR3,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20150101,,,20101126,101656,20101201,20000.00,105.006,,,,,20101126,220222,1.00
93CFA24EF2AE5893,P,187090H24,CLIFTON N J ,20060815,4.250,20220801,,,20101126,103100,20101201,10000.00,100.999,4.050,,,,20101126,220222,1.00
5683B4B26FFB08EF,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101126,103106,20101130,5000.00,97.000,4.495,,,,20101126,220222,1.00
9A1BCB90F3C3237D,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101126,103036,20101126,200000.00,100.000,0.000,,,,20101126,220222,1.00
A13394656A09FC33,P,59334CBR6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.500,20180401,,,20101126,103055,20101201,30000.00,102.900,3.256,,,,20101126,220222,1.00
E7A9FF6764F22349,S,746189NA3,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.250,20270701,,,20101126,102853,20101201,100000.00,105.651,4.450,,,,20101126,220222,1.00
488106FE0F3C2DA6,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101126,103104,20101201,15000.00,101.450,4.794,,,,20101126,220222,1.00
915C918A603D759E,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101126,103106,20101201,65000.00,101.500,5.393,,,,20101126,220222,1.00
5C92BB020588094A,D,59334CBR6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.500,20180401,,,20101126,103055,20101201,30000.00,103.000,,,,,20101126,220222,1.00
15B5F8FDD1EAD9EA,S,66285VDX3,NORTH TEX TWY AUTH REV IAM COML PAPER IAM,20101028,0.300,20101130,Y,,20101126,090800,20101126,775000.00,100.000,0.300,,,,20101126,220222,1.00
16BB27DB275F52EB,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101126,103030,20101201,100000.00,74.567,5.347,,,,20101126,220222,1.00
6685D153ECBCF76A,D,646039GT8,NEW JERSEY ST REF-SER K,20031007,5.125,20180715,,,20101126,103020,20101201,25000.00,116.100,,,,,20101126,220222,1.00
49B2B5CB0CFD79B8,D,646039GT8,NEW JERSEY ST REF-SER K,20031007,5.125,20180715,,,20101126,103005,20101201,25000.00,116.350,,,,,20101126,220222,1.00
DD0C24A5A7232901,D,66285VDX3,NORTH TEX TWY AUTH REV IAM COML PAPER IAM,20101028,0.300,20101130,Y,,20101126,090800,20101126,775000.00,100.000,,,,,20101126,220222,1.00
AFF195AEB3C14554,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101126,102751,20101201,65000.00,94.573,,,,,20101126,220222,1.00
3AC50AB26BBF0521,S,745160QH7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A-RADIAN-IBCC,20080318,6.000,20440701,,,20101126,103123,20101201,10000.00,105.500,5.115,,,,20101126,220222,1.00
2C6A87FB2436BB16,S,844215PW7,SOUTHFIELD MICH PUB SCHS REF,20070620,5.000,20160501,,,20101126,103114,20101201,75000.00,114.356,2.176,,,,20101126,220222,1.00
E1F18AEAAE287A4B,S,650014KH5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20170401,,,20101126,103118,20101201,10000.00,113.254,2.708,,,,20101126,220222,1.00
BA93C44A6340D75C,S,677632NE7,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20291201,,,20101126,103104,20101201,145000.00,108.852,4.313,,,,20101126,220222,1.00
1BDCA37E9102E1C8,P,45200LS23,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.375,20130301,,,20101126,103107,20101201,100000.00,99.650,5.538,,,,20101126,220222,1.00
2B59E370E95BBA76,S,60412PBZ2,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,4.000,20151001,Y,,20101126,103118,20101201,10000.00,106.636,2.532,,,,20101126,220222,1.00
05E61F308C68B63A,D,677632NE7,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20291201,,,20101126,103104,20101201,145000.00,108.752,,,,,20101126,220222,1.00
0FBD9AF3DFEFCDF4,D,45200LS23,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.375,20130301,,,20101126,103107,20101201,100000.00,99.750,,,,,20101126,220222,1.00
3442AFEBB48EE7AC,S,882667AB4,TEXAS PRIVATE ACTIVITY BD SR LIEN-NTE MOBILITY,20091217,6.875,20391231,,,20101126,102756,20101201,1MM+,101.712,6.620,,,,20101126,220222,1.00
1FE5BBBE44086D1B,P,126775TB1,CABARRUS CNTY N C PUB IMPT,20060901,4.000,20210301,,,20101126,103142,20101201,10000.00,100.133,3.970,,,,20101126,220222,1.00
7535C2B44F2CDB59,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101126,103144,20101201,10000.00,94.777,5.742,,,,20101126,220222,1.00
CC4AD7B5A433620F,S,37969YNV4,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-1,20101202,2.000,20131201,Y,,20101126,101900,20101202,25000.00,101.962,1.330,,,,20101126,220222,1.00
D9B0188624C13C9B,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101126,103140,20101208,20000.00,102.628,5.653,,,,20101126,220222,1.00
D6A5DE170D3CFB64,D,37969YNV4,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-1,20101202,2.000,20131201,Y,,20101126,102414,20101202,210000.00,101.962,,,,,20101126,220222,1.00
22A71B3C157641D7,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101126,103140,20101208,20000.00,101.502,,,,,20101126,220222,1.00
2F5D85A416DFA741,S,34161DAH8,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20140701,,,20101126,103142,20101201,45000.00,109.800,2.144,,,,20101126,220222,1.00
EA96DB17B4B13206,S,37969YNV4,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-1,20101202,2.000,20131201,Y,,20101126,101900,20101202,70000.00,101.962,1.330,,,,20101126,220222,1.00
A0BA4A1F5E77BAC4,D,34161DAH8,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20140701,,,20101126,103142,20101201,45000.00,108.535,,,,,20101126,220222,1.00
E7DCF8F28574C0B0,S,37969YNV4,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-1,20101202,2.000,20131201,Y,,20101126,101900,20101202,30000.00,101.962,1.330,,,,20101126,220222,1.00
9101EFE14A0DB374,S,37969YNV4,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-1,20101202,2.000,20131201,Y,,20101126,101900,20101202,50000.00,101.962,1.330,,,,20101126,220222,1.00
F4A59C2F3E258B60,S,37969YNV4,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-1,20101202,2.000,20131201,Y,,20101126,101900,20101202,10000.00,101.962,1.330,,,,20101126,220222,1.00
996DEDF883E3675B,S,37969YNV4,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-1,20101202,2.000,20131201,Y,,20101126,101900,20101202,25000.00,101.962,1.330,,,,20101126,220222,1.00
33BAF4E1EF477FB8,D,677632NE7,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20291201,,,20101126,103103,20101201,145000.00,108.692,,,,,20101126,220222,1.00
69EF97F75856F0B9,D,677632NE7,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20291201,,,20101126,103048,20101201,145000.00,108.752,,,,,20101126,220222,1.00
7005CB997F220CDE,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101126,103154,20101216,25000.00,101.000,7.366,,,,20101126,220222,1.00
490FD62651C2C9A1,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101126,102912,20101203,125000.00,100.000,4.999,,,,20101126,220222,1.00
B1042075C893CC59,P,648797KW7,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20111001,,,20101126,103145,20101201,20000.00,101.552,3.094,,,,20101126,220222,1.00
6933D3E649FFF651,D,60412PBZ2,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,4.000,20151001,Y,,20101126,103118,20101130,10000.00,106.535,,,,,20101126,220222,1.00
D4EE3B760FD8F22D,S,71883MFC3,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20200701,,,20101126,103200,20101201,20000.00,110.470,3.420,,,,20101126,220222,1.00
A988E271785F1667,S,380833BJ1,GOLDEN COLO SALES & USE TAX IMPT-SER B,20010501,5.100,20201201,,,20101126,103200,20101201,50000.00,104.388,0.689,,,,20101126,220222,1.00
26F7A3B420381B47,P,421362FU3,HAYWOOD CNTY TENN REF-SER A,20090415,3.000,20130601,,,20101126,103206,20101201,10000.00,102.167,2.106,,,,20101126,220222,1.00
9DE550849A992074,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101126,103209,20101201,25000.00,101.355,4.720,,,,20101126,220222,1.00
409A95C7D1082A33,S,251129T77,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20210501,,,20101126,103200,20101201,25000.00,102.030,4.107,,,,20101126,220222,1.00
27E4AA810BF4DDCB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101126,102934,20101201,1MM+,100.743,,,,,20101126,220222,1.00
D7F91B8ED4DBD3C0,D,844215PW7,SOUTHFIELD MICH PUB SCHS REF,20070620,5.000,20160501,,,20101126,103112,20101201,75000.00,112.356,,,,,20101126,220222,1.00
F887376AF757854C,D,844215PW7,SOUTHFIELD MICH PUB SCHS REF,20070620,5.000,20160501,,,20101126,103110,20101201,75000.00,112.481,,,,,20101126,220222,1.00
00C92A42AD10DA2A,S,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20101126,103213,20101201,10000.00,61.806,4.829,,,,20101126,220222,1.00
CFC9D97A45F5DB00,S,401784WT6,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.125,20260201,,,20101126,103215,20101201,35000.00,106.801,3.173,,,,20101126,220222,1.00
DC5898D530F19359,D,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20101126,103151,20101201,25000.00,109.002,,,,,20101126,220222,1.00
4453F97F0FD6D8B0,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101126,103220,20101201,25000.00,101.998,4.340,,,,20101126,220222,1.00
0E9AC17CF2E86001,D,401784WT6,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.125,20260201,,,20101126,103221,20101201,35000.00,104.041,,,,,20101126,220222,1.00
114F6DAC1F9B995F,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101126,103220,20101201,25000.00,99.999,,,,,20101126,220222,1.00
F82A93ABC39B0879,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101126,103220,20101201,25000.00,99.750,,,,,20101126,220222,1.00
5EFFDAB436B91925,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,,,20101126,103232,20101201,5000.00,104.500,6.966,,,,20101126,220222,1.00
AFED44CF3A1128C3,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101126,103232,20101201,5000.00,103.500,6.719,,,,20101126,220222,1.00
7D796D6BA47FEBED,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101126,103232,20101201,5000.00,104.462,6.545,,,,20101126,220222,1.00
112F8EF5B52C21C0,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101126,103232,20101201,5000.00,101.000,6.228,,,,20101126,220222,1.00
7DA5CE9746260558,P,0117957E5,ALASKA MUN BD BK SER E,20030930,4.500,20161201,,,20101126,095600,20101201,25000.00,105.250,2.667,,,,20101126,220222,1.00
1D53814DD4037584,S,040649LA1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20220701,,,20101126,100239,20101201,380000.00,113.778,3.310,,,,20101126,220222,1.00
05CCF9DD9D58B42A,S,478710PY6,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER B,20061115,4.200,20211001,,,20101126,103239,20101201,25000.00,103.996,3.437,,,,20101126,220222,1.00
3E788CC6B6DBECFE,S,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20101126,103240,20101201,20000.00,107.821,4.098,,,,20101126,220222,1.00
C38DC28EE1FF3D6D,P,735000KL4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20171101,,,20101126,103244,20101201,10000.00,104.000,4.324,,,,20101126,220222,1.00
A3C9BA8BADEE147E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101126,103012,20101201,1MM+,100.753,,,,,20101126,220222,1.00
557B367A5A7D8165,S,727199RP8,PLANO TEX INDPT SCH DIST REF,20101015,3.500,20290215,,,20101126,103252,20101201,100000.00,90.555,4.250,,,,20101126,220222,1.00
B9614768CA5C212D,D,251129T77,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20210501,,,20101126,103152,20101201,25000.00,101.930,,,,,20101126,220222,1.00
FA9C7EE32BD10CBC,D,939720CJ5,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20260101,,,20101126,102700,20101201,20000.00,97.341,,,,,20101126,220222,1.00
AF82E006C2294D9A,P,514057CL0,LANCASTER CNTY PA SOLID WASTE SER B,20091210,2.500,20111215,,,20101126,103225,20101201,35000.00,100.517,1.994,,,,20101126,220222,1.00
D62A3D2F6D63EFDE,S,130685CD0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20190601,,,20101126,103248,20101201,80000.00,114.462,3.055,,,,20101126,220222,1.00
890E7497EE84323C,D,727199RP8,PLANO TEX INDPT SCH DIST REF,20101015,3.500,20290215,,,20101126,103252,20101201,100000.00,90.555,,,,Y,20101126,220222,1.00
F994613800B6D619,D,130685CD0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20190601,,,20101126,103248,20101201,80000.00,113.462,,,,,20101126,220222,1.00
7DA3730EFD90AC5B,D,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20101126,103301,20101201,50000.00,98.977,,,,,20101126,220222,1.00
8A6B490A2631933F,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101126,103300,20101201,95000.00,96.795,,,,,20101126,220223,1.00
FACC2FED5D6A6563,S,704862QS3,PEARLAND TEX CTFS OBLIG,20011001,4.625,20150301,,,20101126,102900,20101201,100000.00,101.010,0.573,,,,20101126,220223,1.00
A2566F0DDBFAA1B7,P,75913TGG3,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.500,20220601,Y,,20101126,103232,20101215,500000.00,105.785,4.734,,,,20101126,220223,1.00
36ED2D3FF7B2F0A6,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101126,103214,20101201,50000.00,74.067,5.394,,,,20101126,220223,1.00
48C84B39C7F14BCE,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101126,103113,20101201,15000.00,101.250,,,,,20101126,220223,1.00
0279A8332B7F5299,P,421722B40,HAZELWOOD MO SCH DIST MO DIRECT DEPOSIT PG-SER A,20050118,4.000,20200301,,,20101126,103320,20101130,5000.00,100.625,3.838,,,,20101126,220223,1.00
4527E388E9BDEC53,S,631657DF7,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20180701,,,20101126,103320,20101201,10000.00,74.224,3.970,,,,20101126,220223,1.00
4736B43DE31E475B,D,967222TD2,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20270801,,,20101126,103223,20101201,15000.00,102.536,,,,,20101126,220223,1.00
5F886CC1BE5EB870,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101126,103325,20101201,20000.00,100.291,4.999,,,,20101126,220223,1.00
77A17B288CA46AF7,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101126,103327,20101201,5000.00,101.000,6.228,,,,20101126,220223,1.00
C83ACC64919AF0C6,S,592481BH7,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.250,20320501,,,20101126,103328,20101201,5000.00,98.610,4.350,,,,20101126,220223,1.00
9B7D7EFF8CB6D1FA,S,915217PK3,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20330601,,,20101126,103325,20101201,5000.00,102.250,4.045,,,,20101126,220223,1.00
85ABFD9BFF24EA52,S,967222TD2,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20270801,,,20101126,103200,20101201,15000.00,102.786,0.800,,,,20101126,220223,1.00
4C5E7CDA0C4C861A,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101126,103323,20101201,40000.00,39.423,5.551,,,,20101126,220223,1.00
9FC0F10333635088,P,783243Z27,RUTHERFORD CNTY TENN REF,20041101,5.000,20140401,,,20101126,103328,20101201,20000.00,109.836,1.938,,,,20101126,220223,1.00
159BA2392493401D,S,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20101126,103313,20101201,20000.00,116.063,2.887,,,,20101126,220223,1.00
AAA312F1C82FF94D,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101126,103236,20101202,50000.00,99.995,5.000,,,,20101126,220223,1.00
A1A1A5FBB5C02F86,D,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20101126,103313,20101201,20000.00,115.963,,,,,20101126,220223,1.00
3AFCD865F799FAD3,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101126,103339,20101217,10000.00,100.050,5.493,,,,20101126,220223,1.00
DF9A26B905CC9271,S,230777YQ1,CUMBERLAND R I REF-SER A,20080610,3.250,20140801,,,20101126,103338,20101201,25000.00,106.100,1.532,,,,20101126,220223,1.00
5802502ED4D727B3,P,604129MW3,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20190801,,,20101126,103200,20101201,10000.00,114.000,3.142,,,,20101126,220223,1.00
BC1AEADBF0530AA0,D,230777YQ1,CUMBERLAND R I REF-SER A,20080610,3.250,20140801,,,20101126,103327,20101201,25000.00,106.100,,,,,20101126,220223,1.00
BFDB0A7BDF2E15B4,S,604129MW3,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20190801,,,20101126,103200,20101201,10000.00,115.000,3.019,,,,20101126,220223,1.00
C832032FB1720D8A,P,63968ARL1,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20180101,,,20101126,103100,20101201,5000.00,109.000,3.551,,,,20101126,220223,1.00
63318165D56AB596,S,63968ARL1,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20180101,,,20101126,103100,20101201,5000.00,111.000,3.249,,,,20101126,220223,1.00
18D05D353142DC37,P,646039LH8,NEW JERSEY ST REF-SER N,20051117,5.500,20170715,,,20101126,103000,20101201,10000.00,116.000,2.833,,,,20101126,220223,1.00
02F68599EB271E12,S,646039LH8,NEW JERSEY ST REF-SER N,20051117,5.500,20170715,,,20101126,103000,20101201,10000.00,117.000,2.681,,,,20101126,220223,1.00
59D83F7D1772043C,S,84552YKP5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20180415,,,20101126,102748,20101130,250000.00,105.215,3.200,,,,20101126,220223,1.00
5ECB4311A084061C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101126,103352,20101201,95000.00,98.790,6.827,,,,20101126,220223,1.00
8953C625103B6933,S,275281M42,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,3.800,20140801,,,20101126,103355,20101201,10000.00,103.841,1.001,,,,20101126,220223,1.00
BD96381186BAAD26,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101126,103400,20101201,5000.00,103.000,6.592,,,,20101126,220223,1.00
CEC33958664A2617,P,18347ACF6,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,5.000,20170301,,,20101126,102100,20101201,15000.00,102.500,4.535,,,,20101126,220223,1.00
BF1B5156C2151858,D,526442AV0,LEON CNTY FLA SCH DIST SALES ,20030515,5.250,20120701,,,20101126,102922,20101201,10000.00,105.190,,,,,20101126,220223,1.00
F6210FF0D9684CC1,D,251129T77,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20210501,,,20101126,103154,20101201,25000.00,101.681,,,,,20101126,220223,1.00
8ED4C1E9128D76A5,D,46263REW1,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20061018,4.750,20200115,,,20101126,103330,20101201,15000.00,105.416,,,,,20101126,220223,1.00
01A1F0CBDAE41846,S,736560EX7,PORTLAND ME SER C,20101201,3.000,20160901,Y,,20101126,103154,20101201,150000.00,106.243,1.850,,,,20101126,220223,1.00
535F987E5CE8CADA,D,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20101126,103312,20101201,20000.00,115.963,,,,,20101126,220223,1.00
D75716262FD8245D,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101126,103419,20101217,5000.00,99.950,5.252,,,,20101126,220223,1.00
8A98C29433578F61,S,592481BH7,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.250,20320501,,,20101126,103421,20101201,5000.00,98.610,4.350,,,,20101126,220223,1.00
8D8D4653B049EBFD,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101126,103326,20101201,30000.00,92.431,,,,,20101126,220223,1.00
909CF7BE40EEB08C,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101126,103335,20101202,100000.00,99.995,5.000,,,,20101126,220223,1.00
198C05D56B0D70F8,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101126,103443,20101201,5000.00,100.597,1.691,,,,20101126,220223,1.00
02EF630B880E55BF,S,691021GN3,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20110101,,,20101126,103445,20101201,10000.00,99.833,2.007,,,,20101126,220223,1.00
A66238E9934E94F0,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101126,103337,20101130,450000.00,102.882,4.450,,,,20101126,220223,1.00
22F84AB931BAFC91,D,691021GN3,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20110101,,,20101126,103445,20101201,10000.00,99.708,,,,,20101126,220223,1.00
663C6526B841E439,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20101126,103451,20101201,35000.00,94.826,2.002,,,,20101126,220223,1.00
033630CFB9B6FEBF,D,526030ZM6,LENEXA KANS REF-SER B,20090815,3.000,20130901,,,20101126,101048,20101201,20000.00,104.576,,,,,20101126,220223,1.00
54A3DD88BB346D63,D,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20101126,103411,20101201,20000.00,115.713,,,,,20101126,220223,1.00
35D7673070C544AC,S,107431FT0,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,4.750,20240701,,,20101126,103455,20101201,25000.00,102.862,4.246,,,,20101126,220223,1.00
B57671B0DC57EE37,D,543264RS6,LONGVIEW TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080812,0.000,20180215,,,20101126,103200,20101201,360000.00,80.467,,P,,,20101126,220223,1.00
ADE1001B2AE2BAD4,D,107431FT0,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,4.750,20240701,,,20101126,103455,20101201,25000.00,101.342,,,,,20101126,220223,1.00
C8E64D147C4456E1,D,107431FT0,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,4.750,20240701,,,20101126,103455,20101201,25000.00,101.089,,,,,20101126,220223,1.00
B13CFB3DF644BAE5,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101126,103506,20101216,10000.00,102.500,7.242,,,,20101126,220223,1.00
8B278B30C15B2466,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101126,103506,20101201,10000.00,103.250,6.052,,,,20101126,220223,1.00
6D5BE4C2E2C5F93C,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101126,103416,20101202,50000.00,99.995,5.000,,,,20101126,220223,1.00
A94AAAE0E850D30F,S,84552YKP5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20180415,,,20101126,103226,20101130,100000.00,105.215,3.200,,,,20101126,220223,1.00
13367E9A3C6D00D6,S,677659FV1,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,4.125,20121201,,,20101126,103508,20101201,10000.00,105.455,1.351,,,,20101126,220223,1.00
FA03E217C7E40795,S,483270CR3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20130501,,,20101126,103501,20101201,120000.00,105.267,0.795,,,,20101126,220223,1.00
3FB16FDEDE51B0A2,D,677659FV1,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,4.125,20121201,,,20101126,103500,20101201,10000.00,105.355,,,,,20101126,220223,1.00
31FF378318754B27,S,736742KW6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20241001,,,20101126,103517,20101201,35000.00,106.069,3.300,,,,20101126,220223,1.00
91E2922C5299167D,S,454695AE7,INDIANA CNTY PA INDL DEV AUTH METROPOLITAN EDISON CO PJ-A ,19970501,5.950,20270501,,,20101126,103512,20101201,15000.00,99.727,5.976,,,,20101126,220223,1.00
128583E33CE6AA74,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20101126,103517,20101201,50000.00,57.985,5.016,,,,20101126,220223,1.00
2311E3B8E6B0C6FA,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101126,103056,20101130,50000.00,101.375,5.502,,,,20101126,220223,1.00
93869416BDE75B04,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101126,103520,20101201,85000.00,108.774,2.428,,,,20101126,220223,1.00
7DC06691C043A0A0,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101126,103522,20101201,70000.00,94.550,4.935,,,,20101126,220223,1.00
881A32E7796687BF,D,649905RL2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,4.500,20180801,,,20101126,102303,20101201,500000.00,104.748,,,,,20101126,220223,1.00
15B1B707B44D1414,S,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,,,20101126,103500,20101201,15000.00,94.534,3.835,,,,20101126,220223,1.00
4CAC5A3614D36843,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101126,103534,20101201,30000.00,96.999,5.187,,,,20101126,220223,1.00
356888030849EA71,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101126,103534,20101201,30000.00,96.499,,,,,20101126,220223,1.00
67ED2D4BEADD6880,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101126,103540,20101207,30000.00,100.927,5.129,,,,20101126,220223,1.00
512FA9C42351C71A,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101126,103533,20101201,5000.00,103.000,6.592,,,,20101126,220223,1.00
711068FD17225BD4,S,956704SN1,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJS-SER A,19980501,5.250,20280401,,,20101126,103510,20101201,85000.00,107.799,4.592,,,,20101126,220223,1.00
339E17920DF7307E,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101126,103502,20101202,50000.00,99.995,5.000,,,,20101126,220223,1.00
6F6A86459988CB3B,D,956704SN1,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJS-SER A,19980501,5.250,20280401,,,20101126,103510,20101201,85000.00,107.699,,,,,20101126,220223,1.00
1C2AC38CA3192298,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101126,103505,20101126,800000.00,100.000,0.000,,,,20101126,220223,1.00
3AFA941683DA1836,P,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101126,103539,20101201,10000.00,98.146,5.156,,,,20101126,220223,1.00
6E112C1CCB7ABE9B,P,561816AA7,MANASSAS VA INDL DEV AUTH INDL VAR-TAXABLE-AURORA FLIGHT ,20051215,,20311201,,,20101126,103500,20101203,800000.00,100.000,,,,Y,20101126,220223,1.00
C4AD11B975C07FF8,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101126,103537,20101202,40000.00,98.064,4.650,,,Y,20101126,220223,1.00
CFFA4EB656CC95F9,D,709223ZB0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20201201,,,20101126,103520,20101201,25000.00,109.348,,,,,20101126,220223,1.00
6A8AD8408F571A81,D,526030ZM6,LENEXA KANS REF-SER B,20090815,3.000,20130901,,,20101126,100834,20101201,5000.00,104.576,,,,,20101126,220223,1.00
9DC7BDBF95BF8060,D,1186733S9,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20180601,,,20101126,103446,20101201,25000.00,104.126,,,,,20101126,220223,1.00
2BDB30C402EF5EF3,S,90565LFB2,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20261001,,,20101126,103500,20101201,10000.00,96.395,5.339,,,,20101126,220223,1.00
8306BC86CFEFED5A,P,48507TBP7,KANSAS CITY MO SAN SWR SYS REV SER B,20050115,4.250,20230101,,,20101126,103556,20101130,15000.00,99.250,4.330,,,,20101126,220223,1.00
D82B44AFE8F69B3C,S,1186733S9,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20180601,,,20101126,103400,20101201,25000.00,104.226,0.750,,,,20101126,220223,1.00
3478040BEDEC91B6,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101126,103543,20101201,5000.00,99.195,4.067,,,,20101126,220223,1.00
C911227F2290CFD4,P,592041EE3,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20281001,,,20101126,103558,20101201,25000.00,99.750,5.021,,,,20101126,220223,1.00
1B6BC641A63D3984,D,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101126,103543,20101201,5000.00,98.495,,,,,20101126,220223,1.00
DDEF33B327D55248,D,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,Y,,20101126,103400,20101130,50000.00,100.314,,,,,20101126,220223,1.00
045F44C42E7EA970,S,52908ENP4,LEXINGTON-FAYETTE URBAN CNTY SER A,20090204,4.000,20180201,,,20101126,103000,20101201,250000.00,110.891,2.340,,,,20101126,220223,1.00
A6E422DD6AD94B81,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101126,103602,20101201,50000.00,94.930,5.861,,,,20101126,220223,1.00
CFF9928285D184BF,S,791434VV2,ST LOUIS CNTY MO ROCKWOOD SCH SER D,20100929,2.000,20110201,,,20101126,103245,20101201,100000.00,100.230,0.616,,,,20101126,220223,1.00
5D44C5D18EB3489E,D,791434VV2,ST LOUIS CNTY MO ROCKWOOD SCH SER D,20100929,2.000,20110201,,,20101126,103200,20101201,100000.00,100.165,,,,,20101126,220223,1.00
ABA8C3154D50361C,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101126,103400,20101201,85000.00,107.703,,,,,20101126,220223,1.00
B6DB5721DDC88C3C,D,956704SN1,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJS-SER A,19980501,5.250,20280401,,,20101126,103510,20101201,85000.00,107.574,,,,,20101126,220223,1.00
07F2B1319F170DB2,D,956704SN1,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJS-SER A,19980501,5.250,20280401,,,20101126,103509,20101201,85000.00,107.699,,,,,20101126,220223,1.00
13A9B52052D09780,S,592041EE3,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20281001,,,20101126,103609,20101201,25000.00,100.000,4.895,,,,20101126,220223,1.00
8B3314F78573AC91,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20101126,103515,20101201,50000.00,56.485,,,,,20101126,220223,1.00
2416D9A2E6427AA9,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20101126,103514,20101201,50000.00,56.610,,,,,20101126,220223,1.00
72D75ADE46D8A8BF,S,90565LFB2,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20261001,,,20101126,103600,20101201,15000.00,96.395,5.339,,,,20101126,220223,1.00
DB0E8264317A75D4,P,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20101126,103621,20101201,10000.00,84.000,5.774,,,,20101126,220223,1.00
AEEB8AD8FBF540A4,D,67756AY71,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.750,20351115,,,20101126,103343,20101201,75000.00,100.086,,S,,,20101126,220223,1.00
8C10B43341CC41A5,S,745160QH7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A-RADIAN-IBCC,20080318,6.000,20440701,,,20101126,103632,20101201,10000.00,105.500,5.115,,,,20101126,220223,1.00
E7DC66D178D35502,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20101126,103617,20101201,25000.00,107.522,4.070,,,,20101126,220223,1.00
CC72DFC54AB648D1,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101126,103623,20101201,50000.00,41.430,5.570,,,,20101126,220223,1.00
64778364B77474C1,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20101126,103549,20101126,815000.00,100.000,0.000,,,,20101126,220223,1.00
433814001900739A,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101126,103535,20101202,500000.00,99.995,5.000,,,,20101126,220223,1.00
8AB2661B0D82ECF0,D,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,Y,,20101126,103454,20101130,50000.00,100.414,,,,,20101126,220223,1.00
C7A54D1F89E5F5F4,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101126,103634,20101201,50000.00,100.000,5.500,,,,20101126,220223,1.00
31231C19F2910098,P,574217ZR9,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20250101,,,20101126,103634,20101201,45000.00,100.250,4.947,,,,20101126,220223,1.00
07B0DF9D58C2A641,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101126,103634,20101201,50000.00,98.875,,,,,20101126,220223,1.00
3C4470FB5F7E2506,D,574217ZR9,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20250101,,,20101126,103634,20101201,45000.00,100.750,,,,,20101126,220223,1.00
C95890D5A5EBB62F,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101126,103643,20101201,5000.00,92.270,6.874,,,,20101126,220223,1.00
69D2161C276F4DAB,S,515847AZ4,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,5.000,20300501,,,20101126,103451,20101201,10000.00,97.568,5.200,,,,20101126,220223,1.00
42626285830C362A,D,543264RS6,LONGVIEW TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080812,0.000,20180215,,,20101126,103600,20101201,360000.00,80.517,,S,,,20101126,220223,1.00
A5D018736E19E95C,S,90565LFB2,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20261001,,,20101126,103600,20101201,25000.00,96.395,5.339,,,,20101126,220223,1.00
D903C0F350F4DEC2,S,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20101126,103640,20101201,10000.00,103.862,4.395,,,,20101126,220223,1.00
EBB6839B1D50ABE6,P,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20101126,103641,20101201,50000.00,102.117,1.342,,,,20101126,220223,1.00
48E56E634992E379,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101126,103642,20101201,50000.00,101.972,1.343,,,,20101126,220223,1.00
1410066E5393CF80,D,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20101126,103640,20101201,10000.00,101.826,,,,,20101126,220223,1.00
42A3BC4099393C6A,D,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20101126,103647,20101201,10000.00,101.572,,,,,20101126,220223,1.00
719251EFFF7B23D1,D,704862QS3,PEARLAND TEX CTFS OBLIG,20011001,4.625,20150301,,,20101126,103606,20101201,100000.00,101.010,,,,,20101126,220223,1.00
586E4A99E1EEDE58,S,442331SH8,HOUSTON TEX UNREFUNDED BALANCE-PUB IMPT,20021201,5.250,20190301,,,20101126,103657,20101201,25000.00,105.106,1.124,,,,20101126,220223,1.00
27CFADE9109CA830,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20101126,103623,20101126,1MM+,100.000,0.000,,,,20101126,220223,1.00
4A3E11C5EFAF8711,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101126,103644,20101201,5000.00,97.700,5.422,,,,20101126,220223,1.00
CB201AEFEBD48683,D,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101126,103543,20101201,5000.00,98.495,,,,,20101126,220223,1.00
380BACBF8BAAC070,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101126,103700,20101201,50000.00,99.801,5.311,,,,20101126,220223,1.00
C4673AE726BAE1C3,D,442331SH8,HOUSTON TEX UNREFUNDED BALANCE-PUB IMPT,20021201,5.250,20190301,,,20101126,103657,20101201,25000.00,104.771,,,,,20101126,220223,1.00
E3DA6D0929610A66,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101126,103615,20101202,40000.00,99.995,5.000,,,,20101126,220223,1.00
E0842C7CEA0094F6,S,341426DR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20290601,,,20101126,103704,20101201,10000.00,101.350,4.176,,,,20101126,220223,1.00
453BC2F3447094D8,D,341426DR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20290601,,,20101126,103704,20101201,10000.00,100.750,,,,,20101126,220223,1.00
0A15FB9C5D517964,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101126,103714,20101201,100000.00,101.750,4.511,,,,20101126,220223,1.00
6931C1BB24E329BC,S,545896X23,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20130701,,,20101126,103600,20101201,150000.00,110.175,1.000,,,,20101126,220223,1.00
AAF11A50A1A281B3,D,341426DR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20290601,,,20101126,103704,20101201,10000.00,100.750,,,,,20101126,220223,1.00
4A6046E4FF5E3E66,S,631663CY5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20111115,,,20101126,103716,20101201,100000.00,104.310,0.474,,,,20101126,220223,1.00
1852B5E0AEEDB96B,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101126,103718,20101129,65000.00,100.000,,,,,20101126,220223,1.00
50AEB02C141DF76F,D,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20101126,103646,20101201,50000.00,100.000,,,,,20101126,220223,1.00
01A2DC6E0C88C0FE,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101126,103531,20101201,100000.00,98.750,,,,,20101126,220223,1.00
769E61453ACA8DA5,D,631663CY5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20111115,,,20101126,103720,20101201,100000.00,104.185,,,,,20101126,220223,1.00
C63CA81BDD56A2C2,S,364046DY5,GALLUP N MEX JT UTIL REV IMPT,20050125,4.000,20150601,,,20101126,103723,20101201,5000.00,105.927,2.230,,,,20101126,220223,1.00
321683D3D0F70930,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101126,103700,20101201,50000.00,97.901,,,,,20101126,220223,1.00
E3EF367C397FB0D8,P,1008525W8,BOSTON MASS REF-SER A,20030201,4.250,20170201,,,20101126,103729,20101201,50000.00,105.301,1.745,,,,20101126,220223,1.00
A0EBF6812B2985E6,D,364046DY5,GALLUP N MEX JT UTIL REV IMPT,20050125,4.000,20150601,,,20101126,103730,20101201,5000.00,105.927,,,,,20101126,220223,1.00
9281C4A62760433B,S,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20101126,103725,20101201,50000.00,69.812,3.439,,,,20101126,220223,1.00
BC1B6EA47B4CA84C,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101126,103649,20101202,25000.00,99.995,5.000,,,,20101126,220223,1.00
81DEF606EE60611A,D,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,Y,,20101126,103600,20101207,1MM+,98.929,,,,,20101126,220223,1.00
39B6A1D1FE52669E,S,544652L65,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20260601,,,20101126,103738,20101201,100000.00,106.638,0.550,,,,20101126,220223,1.00
14A12090736F534F,S,57419NBK9,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20001001,6.000,20320701,,,20101126,103732,20101201,65000.00,100.398,0.261,,,,20101126,220223,1.00
B4C7126B3C8345A8,S,93056EBU0,WAHKIAKUM CNTY WASH SCH DIST REF,20090902,2.000,20141201,,,20101126,103746,20101201,20000.00,100.486,1.873,,,,20101126,220223,1.00
EFBF583CB9E9A185,S,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20101126,103743,20101129,50000.00,100.000,,,,,20101126,220223,1.00
6DF8A0AD5BF0B291,P,494762HK6,KING CNTY WASH HSG AUTH REV SR LIEN-FAIRWOOD APTS PROJ-A ,19951201,6.000,20251201,,,20101126,103710,20101201,20000.00,97.000,6.312,,,,20101126,220223,1.00
702941E21ECF9BBE,P,2548394L4,DISTRICT COLUMBIA REV VAR-TAXABLE-PROGRESSIVE LIFE-B,20081204,,20330101,,,20101126,103700,20101203,1MM+,100.000,,,,Y,20101126,220223,1.00
292B861B0C894B76,S,801311GT2,SANTA BARBARA CALIF REDEV AGY HSG-CENTRAL CITY REDEV PROJ-A,20040930,3.750,20180701,,,20101126,103750,20101201,15000.00,100.500,2.876,,,,20101126,220223,1.00
1A996013BADC9DBC,D,1008525W8,BOSTON MASS REF-SER A,20030201,4.250,20170201,,,20101126,103758,20101201,50000.00,105.701,,,,,20101126,220223,1.00
1EB6E297FAB23FF0,S,837837PT4,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.875,20220515,,,20101126,103753,20101201,10000.00,95.538,3.347,,,,20101126,220223,1.00
3924C34A775073B2,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101126,103757,20101201,20000.00,95.837,5.082,,,,20101126,220223,1.00
B029AE3B26503B0F,S,017343CG7,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.250,20200301,,,20101126,103759,20101201,25000.00,102.183,0.501,,,,20101126,220223,1.00
F45B0A7A46CBDD70,D,017343CG7,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.250,20200301,,,20101126,103759,20101201,25000.00,101.433,,,,,20101126,220223,1.00
F5186D98FB163739,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101126,103720,20101202,60000.00,99.995,5.000,,,,20101126,220223,1.00
3A2E6E97244945CB,S,977092TS4,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20200601,,,20101126,103759,20101201,15000.00,112.996,3.389,,,,20101126,220223,1.00
69899BE81702A402,S,677704XR4,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20181201,,,20101126,103759,20101201,20000.00,110.370,3.502,,,,20101126,220223,1.00
DB1D077AEBE96F74,D,977092TS4,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20200601,,,20101126,103759,20101201,15000.00,112.895,,,,,20101126,220223,1.00
AD693971C545FA1A,S,45129YB39,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.400,20170701,,,20101126,103755,20101201,60000.00,99.602,2.466,,,,20101126,220223,1.00
B1D2EB8B01FDA6A9,S,714145SV2,PERKIOMEN VY SCH DIST PA ,20100308,2.500,20130501,,,20101126,103801,20101201,35000.00,103.095,1.197,,,,20101126,220223,1.00
78B7C84C53E0C762,S,602270AK6,MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL,20020509,,20360901,,,20101126,103805,20101129,15000.00,100.000,,,,,20101126,220223,1.00
4521A1CCD63E8025,D,677704XR4,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20181201,,,20101126,103800,20101201,20000.00,108.570,,,,,20101126,220223,1.00
4C3C3416DE09D5C6,D,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20101126,103733,20101201,25000.00,103.564,,,,,20101126,220223,1.00
96AB1578F6C39974,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101126,103811,20101201,30000.00,108.947,2.434,,,,20101126,220223,1.00
32A0694127529B57,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101126,103814,20101201,70000.00,99.125,5.052,,,,20101126,220223,1.00
51F7165FB05778E6,S,896029P25,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20220101,,,20101126,103810,20101129,25000.00,100.400,0.683,,,,20101126,220223,1.00
AC9C8A82BA082F52,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101126,103809,20101201,50000.00,90.842,,,,,20101126,220223,1.00
8D153D4B7E519D4D,D,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20101126,103723,20101201,50000.00,68.687,,,,,20101126,220223,1.00
63C8C92AA1C3F00F,P,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20101126,103827,20101130,10000.00,86.840,5.580,,,,20101126,220223,1.00
0B6AB8407CB27E7F,S,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20101126,103825,20101201,10000.00,90.568,6.000,,,,20101126,220223,1.00
F8DCD0C27959825C,D,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20101126,103825,20101201,10000.00,88.818,,,,,20101126,220223,1.00
38CB0373125BB6D1,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20101126,103829,20101129,55000.00,100.000,,,,,20101126,220223,1.00
C60E563B1C387382,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101126,103755,20101202,25000.00,99.995,5.000,,,,20101126,220223,1.00
6B7CB4D47B401E24,S,017292XA6,ALLEGHENY CNTY PA INDL DEV VAR-ST JOSEPH HIGH SCH,20091218,0.600,20401201,,,20101126,103422,20101201,1MM+,100.000,0.600,,,,20101126,220223,1.00
195E67FEEE29D335,D,714145SV2,PERKIOMEN VY SCH DIST PA ,20100308,2.500,20130501,,,20101126,103805,20101201,35000.00,102.845,,,,,20101126,220223,1.00
DAEDB708FD0ACFC2,P,67756AY71,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.750,20351115,,,20101126,103716,20101130,75000.00,98.338,5.878,,,,20101126,220223,1.00
5073CC90D1A6804E,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101126,103845,20101201,15000.00,103.500,6.719,,,,20101126,220223,1.00
988B5A03863110CD,P,832832JS9,SMYRNA TENN ,20091208,2.250,20140601,,,20101126,103825,20101201,30000.00,101.013,1.949,,,,20101126,220223,1.00
4082BE2976B28155,S,1675012J3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20181201,,,20101126,103658,20101201,165000.00,111.633,3.800,,,,20101126,220223,1.00
91F78F6ABBB9A2C6,S,011842KW0,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20211001,,,20101126,103730,20101201,200000.00,108.700,0.478,,,,20101126,220223,1.00
74819FB98BE030A7,D,45129YB39,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.400,20170701,,,20101126,103747,20101201,60000.00,99.502,,,,,20101126,220223,1.00
085D7B5461093724,S,60242NAA9,MILWAUKEE WIS REDEV AUTH REV VAR-WIS HUMANE SOCIETY INC PJ,19990325,,20190301,,,20101126,103849,20101129,20000.00,100.000,,,,,20101126,220223,1.00
BBF7400E059DDEAF,S,969078NT7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-SER B,20070208,0.000,20131101,,,20101126,103858,20101201,10000.00,94.833,1.827,,,,20101126,220223,1.00
196A83ADD79337FC,D,977092TS4,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20200601,,,20101126,103700,20101201,15000.00,112.645,,,,,20101126,220223,1.00
4285E16565836ED8,D,977092TS4,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20200601,,,20101126,103757,20101201,15000.00,112.895,,,,,20101126,220223,1.00
193F4A188B2998AE,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101126,103828,20101202,60000.00,99.995,5.000,,,,20101126,220223,1.00
A70192DD585D4F4B,D,67756AY71,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.750,20351115,,,20101126,103612,20101201,75000.00,99.836,,P,,,20101126,220223,1.00
C2BB6C7F5CEFED9B,S,645020RA8,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.125,20210501,,,20101126,103828,20101126,10000.00,99.497,4.185,,,,20101126,220223,1.00
E0A11D1657B3DE68,S,246380ZY8,DELAWARE ST SER B,20050201,5.000,20130201,,,20101126,103500,20101201,100000.00,109.002,0.800,,,,20101126,220223,1.00
77B4B3496F5F137B,S,101434AS7,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.750,20271001,,,20101126,103901,20101201,15000.00,92.963,5.391,,,,20101126,220223,1.00
22CB8248C50E9293,P,717823X37,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20201001,,,20101126,103911,20101201,25000.00,101.500,4.739,,,,20101126,220223,1.00
5E84092A4458A38C,D,717823X37,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20201001,,,20101126,103911,20101201,25000.00,102.000,,,,,20101126,220223,1.00
646C3C133B873107,D,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,,,20101126,103907,20101201,15000.00,101.125,,,,,20101126,220223,1.00
AE27C2BAF239F4B8,S,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,,,20101126,103905,20101201,15000.00,101.125,4.277,,,,20101126,220223,1.00
40D9628B84E937FE,D,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,,,20101126,103905,20101201,15000.00,101.125,,,,,20101126,220223,1.00
26D7565560C6F973,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101126,103914,20101129,25000.00,100.000,,,,,20101126,220223,1.00
10E780BA7CC25BB3,P,57604P3A0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20180801,,,20101126,103500,20101201,10000.00,115.000,2.811,,,,20101126,220223,1.00
ED7B82E96B79DD3F,S,57604P3A0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20180801,,,20101126,103600,20101201,10000.00,116.000,2.677,,,,20101126,220223,1.00
8C9642795791B82B,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101126,103909,20101201,50000.00,93.156,,,,,20101126,220223,1.00
14A75EC5EBAB6173,P,574203KH7,MARYLAND ST DEPT TRANSN CNTY ,20020201,5.500,20170201,,,20101126,103800,20101201,10000.00,114.500,2.913,,,,20101126,220223,1.00
4D8E7DC15D7B7315,S,574203KH7,MARYLAND ST DEPT TRANSN CNTY ,20020201,5.500,20170201,,,20101126,103800,20101201,10000.00,115.500,2.749,,,,20101126,220223,1.00
3F1C6283FC742CF9,P,59259RQL1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20151115,,,20101126,103300,20101201,5000.00,108.000,2.428,,,,20101126,220223,1.00
60086F38EFB09E86,S,59259RQL1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20151115,,,20101126,103400,20101201,5000.00,109.000,2.093,,,,20101126,220223,1.00
ED1A5AEF291DED1B,S,833714W20,SOCORRO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20260815,,,20101126,103918,20101201,25000.00,106.115,3.797,,,,20101126,220223,1.00
98DA30C36C4EFB48,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101126,103934,20101202,20000.00,102.000,4.742,,,,20101126,220223,1.00
88CE65C77A05AB0F,P,64972FX27,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-1,20101118,,20430615,,,20101126,103903,20101126,1MM+,100.000,,,,,20101126,220223,1.00
049B47D2CDB7E76B,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101126,103853,20101202,60000.00,99.995,5.000,,,,20101126,220223,1.00
8B0B8A5A5BF2F1EC,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101126,103939,20101201,10000.00,92.475,5.081,,,,20101126,220223,1.00
6DC9B5DDBF183538,P,975480JH8,WINSLOW TWP N J ,20021115,3.875,20141101,,,20101126,103938,20101129,15000.00,101.761,2.925,,,,20101126,220223,1.00
E06BD317B9FC1F09,S,20772FSY7,CONNECTICUT ST REF-SER E,20011115,5.000,20191115,,,20101126,103934,20101201,20000.00,102.923,1.898,,,,20101126,220223,1.00
964DAC734CD4B029,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101126,103939,20101201,10000.00,90.662,,,,,20101126,220223,1.00
9E73F6A3AB419A38,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101126,103457,20101201,10000.00,102.000,4.711,,,,20101126,220223,1.00
EA6E7908B0659E56,P,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20101126,103929,20101201,50000.00,68.562,3.614,,,,20101126,220223,1.00
368A2F3805E74BEF,D,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20101126,103929,20101201,50000.00,68.562,,,,,20101126,220223,1.00
EDE10D3E1E12C84A,S,241721U72,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.000,20180815,,,20101126,103843,20101201,50000.00,106.746,1.000,,,,20101126,220223,1.00
30B6E0548BCEE044,D,101434AS7,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.750,20271001,,,20101126,103855,20101201,15000.00,92.614,,,,,20101126,220223,1.00
A84E2ECB5B0A7788,D,101434AS7,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.750,20271001,,,20101126,103854,20101201,15000.00,92.863,,,,,20101126,220223,1.00
BDE120E3FE32D2E7,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101126,103932,20101202,60000.00,99.995,5.000,,,,20101126,220223,1.00
D2D30C75F187E3EA,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101126,103859,20101201,5000.00,99.995,4.000,,,,20101126,220223,1.00
ABAE47118CBF0C41,S,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20101126,103910,20101201,25000.00,104.853,4.327,,,,20101126,220223,1.00
80F6DA8058D30098,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101126,103952,20101130,100000.00,100.000,5.797,,,,20101126,220223,1.00
DA1F19C7DA1C945B,D,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20101126,103912,20101201,25000.00,102.123,,,,,20101126,220223,1.00
ED4AD46575D986B1,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101126,103803,20101201,5000.00,97.500,,,,,20101126,220223,1.00
AB81136E5767B163,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101126,104013,20101201,5000.00,103.000,6.592,,,,20101126,220223,1.00
AB2D439966AB292A,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101126,103900,20101201,30000.00,107.973,,,,,20101126,220223,1.00
AD87E42F2AE25ACF,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101126,104000,20101201,25000.00,99.702,4.518,,,,20101126,220223,1.00
09AFC266DDCB8B5B,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101126,104022,20101201,25000.00,100.000,6.323,,,,20101126,220223,1.00
F99A99124CC98B7C,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101126,103947,20101201,50000.00,93.125,5.707,,,,20101126,220223,1.00
21B6A6C779BCE25E,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101126,104000,20101201,40000.00,96.802,,,,,20101126,220223,1.00
B7A148492FA5E072,S,764707CT0,RICHMOND HEIGHTS MO CTFS PARTN REF,20050414,4.000,20170815,,,20101126,104029,20101201,5000.00,105.710,2.698,,,,20101126,220223,1.00
8A56F8EE94902C7A,S,64985WDH4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20270615,,,20101126,104023,20101215,50000.00,101.589,3.404,,,,20101126,220223,1.00
1FFF641A277D7BD4,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101126,104022,20101201,25000.00,98.500,,,,,20101126,220223,1.00
8852C0423F7384BE,D,20772FSY7,CONNECTICUT ST REF-SER E,20011115,5.000,20191115,,,20101126,103927,20101201,20000.00,102.574,,,,,20101126,220223,1.00
ADE42467FE9DF450,D,20772FSY7,CONNECTICUT ST REF-SER E,20011115,5.000,20191115,,,20101126,103926,20101201,20000.00,102.823,,,,,20101126,220223,1.00
1A73D5EBF0C669F2,P,6775183P5,OHIO ST HIGHER ED-SER B,20011001,5.000,20191101,,,20101126,102950,20101130,260000.00,104.122,0.500,,,,20101126,220223,1.00
092E9896666055BF,S,64966GZW5,NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-3,20071204,,20321201,,,20101126,104011,20101126,1MM+,100.000,0.000,,,,20101126,220223,1.00
8C147C94BFD394A1,S,850000N97,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,2.750,20140815,,,20101126,104018,20101201,50000.00,105.413,1.250,,,,20101126,220223,1.00
8F762D677F36E640,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101126,103959,20101202,60000.00,99.995,5.000,,,,20101126,220223,1.00
7D173F4A852B8D70,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101126,104035,20101130,100000.00,100.000,5.797,,,,20101126,220223,1.00
1B6D1A7AB58FED82,D,241721U72,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.000,20180815,,,20101126,104019,20101201,50000.00,106.746,,,,,20101126,220223,1.00
52584CFD4F0B4F93,P,535358HK4,LINDEN MICH CMNTY SCH DIST UNREFUNDED BALANCE,20031125,5.000,20270501,,,20101126,104035,20101201,5000.00,110.044,1.469,,,,20101126,220223,1.00
422E456261029E5D,P,13066YAU3,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-13,20021030,,20220501,,,20101126,104040,20101203,195000.00,100.000,0.000,,,,20101126,220223,1.00
2B275076ED56AE17,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20101126,104053,20101201,10000.00,90.340,5.300,,,,20101126,220223,1.00
8BEA62E8261B1E31,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101126,104051,20101201,55000.00,99.075,4.787,,,,20101126,220223,1.00
AE9341B66817CEB6,P,645780EQ6,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-B-RMKT 08/01/07,19961121,4.500,20251101,,,20101126,104040,20101201,10000.00,97.780,4.708,,,,20101126,220223,1.00
E3D8C0C47F96E77B,D,645780EQ6,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-B-RMKT 08/01/07,19961121,4.500,20251101,,,20101126,103850,20101201,10000.00,97.780,,P,,,20101126,220223,1.00
FB1697E1338FA3F4,S,631663EJ6,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20131115,,,20101126,103842,20101201,500000.00,111.620,1.000,,,,20101126,220223,1.00
63A59A4C8C7822EE,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101126,104024,20101201,25000.00,94.125,5.637,,,,20101126,220223,1.00
763AA8C052AE0144,P,535358HJ7,LINDEN MICH CMNTY SCH DIST PREREFUNDED,20031125,5.000,20270501,,,20101126,104105,20101201,10000.00,110.044,1.469,,,,20101126,220223,1.00
43BD588B59FF994F,D,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20101126,104023,20101201,105000.00,105.617,,,,,20101126,220223,1.00
1EB52235BF97F741,S,607114U45,MOBILE ALA AMT-WTS,20080730,5.500,20300215,,,20101126,104130,20101201,5000.00,102.980,5.000,,,,20101126,220223,1.00
FA140F3CD803D942,S,590252KZ4,MERRILLVILLE IND MULTI SCH REF & IMPT-1ST MTG-FGIC-FSA-CR,20050609,5.000,20250715,,,20101126,104117,20101201,20000.00,104.285,3.975,,,,20101126,220223,1.00
96462CABDFED7956,S,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20101126,104123,20101201,25000.00,106.687,4.000,,,,20101126,220223,1.00
AA5FE751A6BF37D5,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101126,104117,20101201,135000.00,100.250,2.349,,,,20101126,220223,1.00
789D4DA7BD002325,D,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20101126,104125,20101201,25000.00,106.687,,,,,20101126,220223,1.00
3BB191FDBC7C7922,S,718814XQ4,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20180701,,,20101126,104100,20101201,50000.00,116.891,2.227,,,,20101126,220223,1.00
D90572B410D5CD30,S,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20101126,104000,20101201,105000.00,105.667,3.150,,,,20101126,220223,1.00
6473EFB45E2776FE,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101126,104040,20101202,50000.00,99.995,5.000,,,,20101126,220223,1.00
22E5F1DAF53CD5E0,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101126,104100,20101201,20000.00,100.000,4.500,,,,20101126,220223,1.00
97989567DC406185,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101126,104146,20101201,15000.00,102.000,4.711,,,,20101126,220223,1.00
F0310312F185E97C,S,21976TBX9,CORONA-NORCO CALIF UNI SCH SER A,20020912,6.000,20250901,,,20101126,104140,20101201,10000.00,99.790,6.021,,,,20101126,220223,1.00
609D37715D27AA5F,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101126,104020,20101201,5000.00,99.995,4.000,,,,20101126,220223,1.00
E5A6453E85401C01,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101126,104012,20101201,10000.00,100.000,5.000,,,,20101126,220223,1.00
BA76195B7451F534,P,935324YZ0,WARREN MICH DOWNTOWN DEV,20030701,4.000,20191001,,,20101126,104135,20101201,25000.00,100.487,3.861,,,,20101126,220223,1.00
EDE432C44470D9B8,P,072581GD7,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20180215,,,20101126,104147,20101201,50000.00,101.416,3.528,,,,20101126,220223,1.00
A8B6356F874D1CA4,P,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20101126,104148,20101201,20000.00,107.095,2.963,,,,20101126,220223,1.00
AE5298A4A5A362D8,S,359900UN5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL-NATL IBC,20070321,5.000,20320601,,,20101126,104153,20101216,25000.00,101.575,4.714,,,,20101126,220223,1.00
BEDC6842B5BE7FD8,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101126,104138,20101201,50000.00,94.203,6.070,,,,20101126,220223,1.00
24FDF262E278C679,D,645780EQ6,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-B-RMKT 08/01/07,19961121,4.500,20251101,,,20101126,103850,20101201,10000.00,98.780,,S,,,20101126,220223,1.00
1E41037DB69A1CAF,S,5758275D8,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,19980815,5.250,20180801,,,20101126,104203,20101201,5000.00,118.750,2.542,,,,20101126,220223,1.00
7054F465B463FE6D,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101126,104159,20101130,15000.00,100.000,5.797,,,,20101126,220223,1.00
B982A89652DFCA78,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101126,104113,20101202,100000.00,99.995,5.000,,,,20101126,220223,1.00
A996A49D26D568BB,S,482065AY5,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20191001,,,20101126,104202,20101201,5000.00,107.391,3.039,,,,20101126,220223,1.00
DB76867965BF78E8,S,709223ZB0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20201201,,,20101126,103543,20101201,25000.00,109.473,3.750,,,,20101126,220223,1.00
375CBE453332A01C,D,482065AY5,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20191001,,,20101126,104202,20101201,5000.00,107.231,,,,,20101126,220223,1.00
EB059F9D81D1F81B,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101126,103600,20101201,30000.00,92.181,,,,,20101126,220223,1.00
DB9EB4499228C852,S,283443GC7,EL PASO CNTY COLO SCH DIST REF,20020801,4.375,20190915,,,20101126,104130,20101201,50000.00,103.356,2.444,,,,20101126,220223,1.00
F4F64FF3CF8DE92D,S,18414PAN6,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.250,20200701,,,20101126,104157,20101201,25000.00,99.597,4.301,,,,20101126,220223,1.00
21637289768BFF1D,S,362640EH3,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER B,20101215,5.750,20251215,Y,,20101126,104218,20101215,5000.00,100.000,5.750,,,,20101126,220223,1.00
48CA6078211C61D7,P,616828BQ1,MORENCI MICH AREA SCHS NATL IBC,20021105,5.000,20280501,,,20101126,104207,20101201,60000.00,105.312,1.206,,,,20101126,220223,1.00
C3489A0C588F8249,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101126,104207,20101223,20000.00,100.713,5.150,,,,20101126,220223,1.00
70D4D8BC342944AA,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101126,104221,20101201,5000.00,103.000,6.592,,,,20101126,220223,1.00
86B3AE975E5F4B78,D,283443GC7,EL PASO CNTY COLO SCH DIST REF,20020801,4.375,20190915,,,20101126,104122,20101201,50000.00,103.256,,,,,20101126,220223,1.00
CD5B26F3605C33C6,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101126,103610,20101201,15000.00,87.625,5.764,,,,20101126,220223,1.00
EAD1EE56BD8F5A9C,P,26444CFY3,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,3.250,20110215,,,20101126,104227,20101201,30000.00,100.005,3.194,,,,20101126,220223,1.00
22A0908D695EA95A,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101126,104230,20101221,10000.00,102.250,5.309,,,,20101126,220223,1.00
E8850FDD3478D61E,S,969078NT7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-SER B,20070208,0.000,20131101,,,20101126,104230,20101201,35000.00,94.833,1.827,,,,20101126,220223,1.00
580A43C9244E2A5E,D,1008525Q1,BOSTON MASS REF-SER A,20030201,5.000,20110201,,,20101126,104112,20101201,5000.00,100.747,,,,,20101126,220223,1.00
6D80DF66C27DB271,S,362640EH3,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER B,20101215,5.750,20251215,Y,,20101126,104229,20101215,5000.00,100.000,5.750,,,,20101126,220223,1.00
326E14E3344023E2,P,130684KP7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20160601,,,20101126,104227,20101201,50000.00,104.285,3.684,,,,20101126,220223,1.00
1E2B9A2B1BE4D060,P,482065AY5,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20191001,,,20101126,104201,20101201,5000.00,106.731,3.122,,,,20101126,220223,1.00
87D7BDB0DB2BA6D9,S,1008525Q1,BOSTON MASS REF-SER A,20030201,5.000,20110201,,,20101126,104154,20101201,5000.00,100.747,0.506,,,,20101126,220223,1.00
8AB06E944BE1104A,S,825128BR1,SHORE N J REGL HIGH SCH DIST ,20091021,2.000,20120915,,,20101126,104205,20101201,150000.00,102.162,0.780,,,,20101126,220223,1.00
3F1466EE644B119B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101126,104052,20101201,1000000.00,100.851,1.500,,,,20101126,220223,1.00
2E2ED248A254C5E1,S,727199RP8,PLANO TEX INDPT SCH DIST REF,20101015,3.500,20290215,,,20101126,104233,20101201,10000.00,92.555,4.083,,,,20101126,220223,1.00
08A1B8C5CA9198B9,D,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101126,104215,20101201,5000.00,98.550,,,,,20101126,220223,1.00
565C44E5B374F609,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101126,104241,20101207,10000.00,99.323,4.559,,,,20101126,220223,1.00
FE7A2239E3A2A103,S,250139CS9,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20300601,,,20101126,104241,20101201,40000.00,94.899,4.392,,,,20101126,220223,1.00
B39617FC9EB7EC41,S,054231JC0,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.250,20181201,,,20101126,104238,20101201,15000.00,106.800,3.003,,,,20101126,220223,1.00
A7FD2AA9C38D170E,D,054231JC0,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.250,20181201,,,20101126,104238,20101201,15000.00,105.000,,,,,20101126,220223,1.00
9E95F868E1684862,D,727199RP8,PLANO TEX INDPT SCH DIST REF,20101015,3.500,20290215,,,20101126,104233,20101201,10000.00,90.555,,,,Y,20101126,220223,1.00
86859C6D30BFBF37,D,250139CS9,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20300601,,,20101126,104235,20101201,40000.00,94.799,,,,,20101126,220223,1.00
7008C837BA1DAAC1,S,017292XA6,ALLEGHENY CNTY PA INDL DEV VAR-ST JOSEPH HIGH SCH,20091218,0.600,20401201,,,20101126,103754,20101201,1MM+,100.000,0.600,,,,20101126,220223,1.00
0CC1FA9283A22FA8,P,555412EJ0,MACOMB TWP MICH BLDG AUTH SER B,20031101,4.400,20220401,,,20101126,104242,20101201,50000.00,99.579,4.447,,,,20101126,220223,1.00
82B69FD3E132A0EA,D,18414PAN6,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.250,20200701,,,20101126,104149,20101201,25000.00,99.497,,,,,20101126,220223,1.00
A6D808FAA9E06B20,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101126,104246,20101201,30000.00,96.500,5.505,,,,20101126,220223,1.00
92F9F68F7A62968F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101126,104254,20101201,5000.00,100.000,5.000,,,,20101126,220223,1.00
AE88676B4DAD6572,D,482065AY5,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20191001,,,20101126,104201,20101201,5000.00,106.730,,,,,20101126,220223,1.00
2D0BDEED6A1306F4,D,482065AY5,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20191001,,,20101126,104159,20101201,5000.00,107.231,,,,,20101126,220223,1.00
342CE7A84C22815E,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101126,104303,20101217,5000.00,100.050,5.493,,,,20101126,220223,1.00
28A567EC0EF57018,D,45129YB39,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.400,20170701,,,20101126,103700,20101201,60000.00,99.378,,,,,20101126,220223,1.00
51A4FA15ED8E6695,S,955236AU8,WEST PECULIAR FIRE PROTN DIST ,20090113,5.800,20210301,,,20101126,103359,20101201,100000.00,104.744,4.000,,,,20101126,220223,1.00
B62E48BF70D0F83D,S,825128BR1,SHORE N J REGL HIGH SCH DIST ,20091021,2.000,20120915,,,20101126,104237,20101201,50000.00,102.162,0.780,,,,20101126,220223,1.00
79C06684B41C6247,S,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20101126,104259,20101201,25000.00,109.544,4.500,,,,20101126,220223,1.00
C0ACC059E239ABEA,P,725635CZ7,PITTSFORD N Y CENT SCH DIST ,20060615,4.375,20111215,,,20101126,104226,20101201,35000.00,103.479,1.000,,,,20101126,220223,1.00
450E479E98BC18F0,P,725635CZ7,PITTSFORD N Y CENT SCH DIST ,20060615,4.375,20111215,,,20101126,104227,20101201,30000.00,103.479,1.000,,,,20101126,220223,1.00
EEA6A02595BAD630,P,725635CZ7,PITTSFORD N Y CENT SCH DIST ,20060615,4.375,20111215,,,20101126,104226,20101201,35000.00,103.479,1.000,,,,20101126,220223,1.00
8CE77D3A0A082ADB,D,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20101126,104147,20101201,800000.00,102.695,,,,,20101126,220223,1.00
1CF941C69CDB68D4,S,725635CZ7,PITTSFORD N Y CENT SCH DIST ,20060615,4.375,20111215,,,20101126,104227,20101201,30000.00,103.479,1.000,,,,20101126,220223,1.00
DE301E728A780AFB,S,725635CZ7,PITTSFORD N Y CENT SCH DIST ,20060615,4.375,20111215,,,20101126,104226,20101201,35000.00,103.479,1.000,,,,20101126,220223,1.00
AFCF4B79B8E98323,S,93974CKL3,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20310801,,,20101126,104308,20101201,5000.00,104.438,4.378,,,,20101126,220223,1.00
C7BD75FC9921A41E,S,45200FJ26,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.000,20240401,,,20101126,104215,20101130,100000.00,100.000,4.999,,,,20101126,220223,1.00
537C769B94A252C4,S,725635CZ7,PITTSFORD N Y CENT SCH DIST ,20060615,4.375,20111215,,,20101126,104226,20101201,35000.00,103.479,1.000,,,,20101126,220223,1.00
DE7D7619AAADF046,D,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101126,104215,20101201,5000.00,98.495,,,,,20101126,220223,1.00
C6A3C275530BBF53,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101126,104302,20101201,10000.00,82.500,6.101,,,,20101126,220223,1.00
21E86D5F6F2D04A6,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101126,104308,20101201,15000.00,104.078,4.200,,,,20101126,220223,1.00
F718BCF105F78826,D,725635CZ7,PITTSFORD N Y CENT SCH DIST ,20060615,4.375,20111215,,,20101126,104226,20101201,35000.00,103.479,,,,,20101126,220223,1.00
A5C25DCADBE0A5ED,D,725635CZ7,PITTSFORD N Y CENT SCH DIST ,20060615,4.375,20111215,,,20101126,104226,20101201,35000.00,103.479,,,,,20101126,220223,1.00
58AC7552001D523B,D,725635CZ7,PITTSFORD N Y CENT SCH DIST ,20060615,4.375,20111215,,,20101126,104227,20101201,30000.00,103.479,,,,,20101126,220223,1.00
F2A0170D37AC98A2,D,93974CKL3,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20310801,,,20101126,104308,20101201,5000.00,104.277,,,,,20101126,220223,1.00
F700BE8C5B7B9F2D,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101126,104317,20101201,20000.00,102.784,7.045,,,,20101126,220223,1.00
9E3B33A502BD3371,S,457113AM0,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20191015,,,20101126,104319,20101201,25000.00,109.276,3.760,,,,20101126,220223,1.00
3C7D2D6126802AB6,S,74265LTT5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,5.000,20110901,,,20101126,104104,20101201,570000.00,103.348,0.520,,,,20101126,220223,1.00
5D56FB2F55F31DCE,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101126,104302,20101130,30000.00,102.000,5.175,,,,20101126,220223,1.00
BAA257EE195E7D05,P,345748TP2,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.000,20160501,,,20101126,104309,20101201,10000.00,102.720,3.153,,,,20101126,220223,1.00
F6E6695E8D31862B,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101126,104322,20101201,20000.00,100.000,5.500,,,,20101126,220223,1.00
5952B9BC05FE2664,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101126,104300,20101201,50000.00,95.052,,,,,20101126,220223,1.00
700325F96EF12146,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20101126,104322,20101130,10000.00,94.212,6.250,,,,20101126,220223,1.00
EFB605EB6460686A,D,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101126,104318,20101201,20000.00,98.375,,,,,20101126,220223,1.00
BDD1134BF89EE748,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101126,103719,20101201,100000.00,98.690,,,,,20101126,220223,1.00
93B1C640DDAA0AD2,S,121342MV8,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-G,20081216,6.750,20390101,,,20101126,104325,20101201,25000.00,106.365,1.891,,,,20101126,220223,1.00
F26DE3E17D3400D4,S,052396ED6,AUSTIN TEX REF-PUB IMPT,20030901,3.750,20110901,,,20101126,104100,20101201,50000.00,102.238,0.750,,,,20101126,220223,1.00
C7DB11544B13AC2A,S,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,,,20101126,104333,20101201,15000.00,97.000,6.486,,,,20101126,220223,1.00
0C64FFB49866672F,S,825128BR1,SHORE N J REGL HIGH SCH DIST ,20091021,2.000,20120915,,,20101126,104307,20101201,50000.00,102.162,0.780,,,,20101126,220223,1.00
669F45306E2823C6,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101126,104240,20101126,1MM+,100.000,0.000,,,,20101126,220223,1.00
7A3801C29E2C1893,S,14348NAP6,CARNATION WASH WTR & SWR REV ,20050801,4.550,20191001,,,20101126,104306,20101201,30000.00,114.057,1.522,,,,20101126,220223,1.00
BC1DBCC23E41D896,S,64972FX27,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-1,20101118,,20430615,,,20101126,104313,20101126,1MM+,100.000,,,,,20101126,220223,1.00
AD9555B0DF959543,D,457113AM0,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20191015,,,20101126,104317,20101201,25000.00,109.276,,,,,20101126,220223,1.00
46ECF7799E302423,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101126,104345,20101201,10000.00,104.450,5.259,,,,20101126,220223,1.00
A3D5051C5D6A0E22,S,977266FS9,WISEBURN CALIF SCH DIST 2007 ELECTION-SER A,20080904,3.000,20120801,,,20101126,104349,20101201,40000.00,102.042,1.751,,,,20101126,220223,1.00
E5BE7002D320D1E1,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101126,104350,20101201,10000.00,100.000,4.999,,,,20101126,220223,1.00
453B03386A1F66DE,P,45470YBW0,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20161101,,,20101126,104000,20101201,5000.00,108.000,3.491,,,,20101126,220223,1.00
A30989F6578C23A2,S,45470YBW0,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20161101,,,20101126,104000,20101201,5000.00,110.000,3.135,,,,20101126,220223,1.00
C05B9A3741A14129,S,955236AV6,WEST PECULIAR FIRE PROTN DIST ,20090113,5.900,20220301,,,20101126,103813,20101201,105000.00,104.957,4.000,,,,20101126,220223,1.00
3AE1ED20D33E1455,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101126,104358,20101201,5000.00,92.270,6.874,,,,20101126,220223,1.00
6327F094658DB8F9,S,599632JJ6,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.250,20331201,,,20101126,104359,20101201,5000.00,103.000,4.794,,,,20101126,220223,1.00
522C109B33A7FA89,S,698119AY0,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20300901,,,20101126,104353,20101201,25000.00,95.500,5.372,,,,20101126,220223,1.00
3F2532C12B3ABB10,S,60416HGJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-I,20060201,5.000,20230401,,,20101126,104356,20101201,25000.00,107.842,3.380,,,,20101126,220223,1.00
4ACD37A5ECEBF459,P,681028DZ6,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20021119,5.000,20250501,,,20101126,104347,20101201,10000.00,106.853,1.365,,,,20101126,220223,1.00
DDBC364C8E63CD83,D,60416HGJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-I,20060201,5.000,20230401,,,20101126,104356,20101201,25000.00,106.249,,,,,20101126,220223,1.00
6C3374E7CDF3F26E,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,Y,,20101126,104336,20101202,10000.00,99.995,5.000,,,,20101126,220223,1.00
3DCDD191B327E946,S,757288EZ4,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.250,20370301,,,20101126,104406,20101201,5000.00,75.616,6.129,,,,20101126,220223,1.00
51E8AE416663D36A,D,886100TH9,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20201201,,,20101126,074300,20101201,5000.00,98.571,,,,,20101126,220223,1.00
9CC4571FA541F628,P,64966FBL7,NEW YORK N Y UNREFUNDED BAL-SER H,19980401,5.125,20250801,,,20101126,104342,20101201,5000.00,97.600,5.363,,,,20101126,220223,1.00
B04F450C48EEE7AC,D,772249LL0,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.250,20290101,,,20101126,104346,20101201,50000.00,98.977,,,,,20101126,220223,1.00
0F5427F5D452FD3A,P,5447122Y7,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20170601,,,20101126,103900,20101201,5000.00,110.000,3.279,,,,20101126,220223,1.00
B33E41645F04E299,S,5447122Y7,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20170601,,,20101126,103900,20101201,5000.00,112.000,2.957,,,,20101126,220223,1.00
34E27766BB22E02A,D,93974CKL3,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20310801,,,20101126,104300,20101201,5000.00,103.777,,,,,20101126,220223,1.00
CF69AB48E76309D1,D,93974CKL3,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20310801,,,20101126,104306,20101201,5000.00,104.277,,,,,20101126,220223,1.00
1A33C525BAC4CCF0,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101126,104400,20101201,50000.00,95.052,5.300,,,,20101126,220223,1.00
818387D1C713D27A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101126,104400,20101201,20000.00,99.200,5.826,,,,20101126,220223,1.00
7A68D793D7211FEA,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101126,104416,20101201,10000.00,99.993,5.000,,,,20101126,220223,1.00
60F6375346EAA4F5,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101126,104406,20101201,20000.00,97.000,,,,,20101126,220223,1.00
FCE7433F4CB78B48,S,975703AL3,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.750,20180601,,,20101126,104413,20101201,20000.00,92.150,5.019,,,,20101126,220223,1.00
59E8D48E4FFC20B6,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101126,104416,20101201,10000.00,98.118,,,,,20101126,220223,1.00
89D906024E6C81FF,D,837837PT4,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.875,20220515,,,20101126,104037,20101201,10000.00,93.892,,,,,20101126,220223,1.00
9B039A261F9DD6A2,P,664711DG0,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.050,20150901,,,20101126,104418,20101201,5000.00,102.612,3.448,,,,20101126,220223,1.00
9C97BA58D2361674,D,882854PW6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20260715,,,20101126,104234,20101201,20000.00,104.668,,,,,20101126,220223,1.00
322E419BF2A09294,D,757288EZ4,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.250,20370301,,,20101126,104408,20101201,5000.00,75.396,,,,,20101126,220223,1.00
54FF6C3DCC64E05B,P,57583RZU2,MASSACHUSETTS ST DEV FIN AGY NEW ENGLAND CONSERVATORY MUSIC,20080904,5.250,20380701,,,20101126,104426,20101201,25000.00,93.251,5.739,,,,20101126,220223,1.00
35BA1BEB2092A445,S,727199JY8,PLANO TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20091101,4.040,20160215,,,20101126,104420,20101201,50000.00,102.250,3.562,,,,20101126,220223,1.00
7D18935BA275870C,S,64966FBL7,NEW YORK N Y UNREFUNDED BAL-SER H,19980401,5.125,20250801,,,20101126,104357,20101201,5000.00,100.222,2.003,,,,20101126,220223,1.00
0DEAE59CE7011E54,D,60416HGJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-I,20060201,5.000,20230401,,,20101126,104356,20101201,25000.00,105.984,,,,,20101126,220223,1.00
12BCCFF54BB92133,P,881639CR7,TEWKSBURY TWP N J REF,20050630,4.000,20180801,,,20101126,104402,20101201,10000.00,104.955,3.264,,,,20101126,220223,1.00
D38A34E4B93928EB,P,958638NN4,WESTERN MICH UNIV REVS REF-GEN,20010401,5.000,20210715,,,20101126,104420,20101201,25000.00,99.040,5.118,,,,20101126,220223,1.00
BD26BAE7C1B88099,S,664711DG0,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.050,20150901,,,20101126,104428,20101201,5000.00,104.612,3.000,,,,20101126,220223,1.00
1E08CEC8F49AFFA8,D,881639CR7,TEWKSBURY TWP N J REF,20050630,4.000,20180801,,,20101126,104402,20101201,10000.00,104.955,,,,,20101126,220223,1.00
50E445A7FD442622,S,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101126,104435,20101201,20000.00,99.995,5.300,,,,20101126,220223,1.00
96FA4D72303FB36E,D,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101126,104434,20101201,20000.00,98.210,,,,,20101126,220223,1.00
1D1949EE70D7F5BE,P,798111DA5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20260115,,,20101126,104426,20101201,55000.00,28.400,8.500,,,,20101126,220223,1.00
170A1E0E4817163F,P,798111DD9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20290115,,,20101126,104424,20101201,30000.00,20.791,8.858,,,,20101126,220223,1.00
825E06E33A902A78,P,798111CY4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20240115,,,20101126,104427,20101201,20000.00,33.700,8.463,,,,20101126,220223,1.00
6FBA08B0569A63E3,P,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20101126,104429,20101201,25000.00,41.244,8.124,,,,20101126,220223,1.00
C4A916F016F7D816,S,04048PBL3,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER C,20060523,4.375,20200601,,,20101126,104435,20101201,50000.00,102.680,3.830,,,,20101126,220223,1.00
1805273BDD5D9553,D,798111DD9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20290115,,,20101126,104424,20101201,30000.00,20.891,,,,,20101126,220223,1.00
F7FD4228BD5B753A,D,727199JY8,PLANO TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20091101,4.040,20160215,,,20101126,104420,20101201,50000.00,102.000,,,,,20101126,220223,1.00
6C1CEFB72AB7DF5D,D,727199JY8,PLANO TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20091101,4.040,20160215,,,20101126,104420,20101201,50000.00,102.000,,,,,20101126,220223,1.00
D7DE2E9EEBD843BC,D,798111DA5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20260115,,,20101126,104426,20101201,55000.00,28.500,,,,,20101126,220223,1.00
201072BEFEDBC14A,D,798111CY4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20240115,,,20101126,104427,20101201,20000.00,33.800,,,,,20101126,220223,1.00
34B7DFF2AAD0ED09,D,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20101126,104429,20101201,25000.00,41.344,,,,,20101126,220223,1.00
ECAC1AE5E270DA3D,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101126,104449,20101201,5000.00,94.777,5.742,,,,20101126,220223,1.00
E0559274C889D274,D,04048PBL3,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER C,20060523,4.375,20200601,,,20101126,104349,20101201,50000.00,102.580,,,,,20101126,220223,1.00
E27D87408F06C4BD,D,04048PBL3,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER C,20060523,4.375,20200601,,,20101126,104350,20101201,50000.00,102.455,,,,,20101126,220223,1.00
BE014263577E1D3E,S,955236AW4,WEST PECULIAR FIRE PROTN DIST ,20090113,6.000,20230301,,,20101126,103919,20101201,110000.00,105.170,4.000,,,,20101126,220223,1.00
B55CB0C4EEF19B3F,S,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101126,104455,20101207,10000.00,101.700,4.858,,,,20101126,220223,1.00
725FB1A740F0EA0F,S,256471HN6,DODGE KANS UNI SCH DIST NO 443 REF-CAP OUTLAY,20080215,4.000,20180901,,,20101126,104450,20101201,10000.00,104.392,3.000,,,,20101126,220223,1.00
3AEA51C9C0A43DC4,P,4671062D1,JACKSON CNTY MICH WASTEWTR DISP FAC-VINEYARD ,20031101,4.375,20200401,,,20101126,104454,20101201,20000.00,99.010,4.505,,,,20101126,220223,1.00
EEA7C28C5B138454,P,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20101126,104458,20101201,250000.00,95.253,4.925,,,,20101126,220223,1.00
882D039568FA82A1,D,57583RZU2,MASSACHUSETTS ST DEV FIN AGY NEW ENGLAND CONSERVATORY MUSIC,20080904,5.250,20380701,,,20101126,104514,20101201,25000.00,93.251,,,,,20101126,220223,1.00
D5E8B6528C776D07,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101126,104400,20101201,5000.00,100.000,3.999,,,,20101126,220223,1.00
A99013D45F778F2C,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101126,104517,20101201,30000.00,100.000,6.323,,,,20101126,220223,1.00
835E07288A3AA097,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101126,104516,20101201,15000.00,51.160,4.890,,,,20101126,220223,1.00
E78FC4B2ADB79C8F,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101126,104517,20101201,30000.00,98.500,,,,,20101126,220223,1.00
0478FCCA396B2A6A,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101126,104516,20101201,15000.00,50.404,,,,,20101126,220223,1.00
493FAB5DB138E40E,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101126,104518,20101201,15000.00,50.404,,,,,20101126,220223,1.00
702030A3E215D8F9,D,04048PBL3,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER C,20060523,4.375,20200601,,,20101126,104350,20101201,50000.00,102.455,,,,,20101126,220223,1.00
A8C18B129E1C10C1,P,594636QV7,MICHIGAN ST COMPREHENSIVE ,20030709,4.750,20220515,,,20101126,104523,20101201,20000.00,107.946,1.444,,,,20101126,220223,1.00
3F354A2F0D5E8AEF,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20101126,104520,20101201,10000.00,88.634,,,,,20101126,220223,1.00
21DE9E434E116FF8,S,955236AX2,WEST PECULIAR FIRE PROTN DIST ,20090113,6.050,20240301,,,20101126,104010,20101201,120000.00,105.276,4.000,,,,20101126,220223,1.00
9B68665C36FAAB7D,P,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101126,104533,20101208,1MM+,101.885,5.750,,,,20101126,220223,1.00
41F35D34E47E5416,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101126,104520,20101201,5000.00,100.836,5.489,,,,20101126,220223,1.00
04C227249D726449,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101126,104521,20101201,10000.00,97.000,6.474,,,,20101126,220223,1.00
7B4E5A4926E44637,D,772249LL0,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.250,20290101,,,20101126,104104,20101201,50000.00,98.877,,,,,20101126,220223,1.00
867927529E647462,P,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20101126,104547,20101201,15000.00,97.000,5.471,,,,20101126,220223,1.00
70AFE8000067A46E,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101126,104550,20101201,10000.00,97.250,5.095,,,,20101126,220223,1.00
315F236F8E96E9F2,D,275736AK2,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20201001,,,20101126,104300,20101201,100000.00,105.403,,,,,20101126,220223,1.00
CB057990BEF0EFE2,P,012443EL7,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000223,0.000,20201201,,,20101126,104544,20101201,10000.00,71.844,3.334,,,,20101126,220223,1.00
C3C15829FA0A1EF2,P,702826JM1,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER G,20101130,5.750,20221201,Y,,20101126,104521,20101201,1MM+,109.673,4.687,,,,20101126,220223,1.00
679D744368FA4126,S,45200FJ26,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.000,20240401,,,20101126,104447,20101130,50000.00,100.000,4.999,,,,20101126,220223,1.00
8C5392EF6A0D4316,S,243667SN3,DEDHAM MASS ,20050601,3.250,20110601,,,20101126,104547,20101201,40000.00,101.369,0.505,,,,20101126,220223,1.00
FD43055DFB3D5C9E,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101126,104600,20101215,5000.00,102.000,6.229,,,,20101126,220223,1.00
C44EA8852CE967E2,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101126,104557,20101201,100000.00,99.468,5.039,,,,20101126,220223,1.00
B97B593B4888F057,P,68608DAP9,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20150601,,,20101126,104555,20101201,25000.00,81.416,4.621,,,,20101126,220223,1.00
38B5DB92C5D2B816,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101126,104557,20101201,100000.00,99.967,,,,,20101126,220223,1.00
FCD3E8EA06DDDA11,P,895130J94,TRENTON N J CAP APPREC-REF-TAXABLE-PENS-A,20030313,0.000,20140401,,,20101126,104557,20101201,25000.00,85.982,4.583,,,,20101126,220223,1.00
A48CA2BB3A2A53D2,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101126,104556,20101130,150000.00,101.497,3.817,,,,20101126,220223,1.00
5E1E0C8A5EC11C1D,P,776219ML8,ROMULUS MICH CMNTY SCHS REF,20030321,5.000,20220501,,,20101126,104553,20101201,50000.00,101.528,4.326,,,,20101126,220223,1.00
71706A3929A5678A,P,235035BJ0,DALLAS-FORT WORTH TEX INTL VAR-REF-UNITED PARCEL SVC INC,20020901,,20320501,,,20101126,104542,20101126,1MM+,100.000,0.000,,,,20101126,220223,1.00
CF4930A0D0A695DC,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101126,104600,20101126,1MM+,100.000,0.000,,,,20101126,220223,1.00
43B4FB39D57A09C1,P,105007JG4,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20230201,,,20101126,104608,20101201,5000.00,104.500,2.232,,,,20101126,220223,1.00
AE80E8C993206021,S,688028KQ1,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,4.125,20210601,,,20101126,104540,20101201,10000.00,100.003,4.125,,,,20101126,220223,1.00
C102867B9A24E8CC,D,688028KQ1,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,4.125,20210601,,,20101126,104550,20101201,10000.00,99.902,,,,,20101126,220223,1.00
4A6F67994801EE8B,D,688028KQ1,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,4.125,20210601,,,20101126,104540,20101201,10000.00,99.902,,,,,20101126,220223,1.00
55187F181D812007,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101126,104513,20101201,5000.00,99.637,,,,,20101126,220223,1.00
CEFEF78F462ECF56,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,Y,,20101126,104511,20101201,5000.00,100.136,,,,,20101126,220223,1.00
224A18030EC63C05,S,955236AY0,WEST PECULIAR FIRE PROTN DIST ,20090113,6.100,20250301,,,20101126,104111,20101201,125000.00,105.383,4.000,,,,20101126,220223,1.00
E7308922A3A3C1A0,S,613604VW4,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20250601,,,20101126,104612,20101201,105000.00,102.000,4.712,,,,20101126,220223,1.00
B22C39D2EF82B04F,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101126,104200,20101201,1000000.00,97.000,,,,,20101126,220223,1.00
A356D4F191F8B072,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101126,104611,20101201,5000.00,97.000,5.737,,,,20101126,220223,1.00
DD93FD879DB06475,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101126,104618,20101201,20000.00,99.425,4.797,,,,20101126,220223,1.00
E6275C3E92787715,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101126,104618,20101201,20000.00,97.550,,,,,20101126,220223,1.00
832EB732E94D78FB,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101126,104632,20101201,10000.00,100.000,5.000,,,,20101126,220223,1.00
DC9B6A15AAAD4305,P,210345CQ5,CONSTANTINE MICH PUB SCHS ,20021113,5.000,20290501,,,20101126,104622,20101201,30000.00,107.203,1.187,,,,20101126,220223,1.00
DB075EBA16D37A2A,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101126,104641,20101201,5000.00,97.744,5.148,,,,20101126,220223,1.00
B7DC631DA6C5FF07,S,575577HU8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20270701,,,20101126,104633,20101201,285000.00,115.658,3.953,,,,20101126,220223,1.00
44801DD6D5EEA53F,S,57420VBV4,MARYLAND ST ECONOMIC DEV CORP UNIV VLG AT SHEPPARD PRATT,20010601,5.875,20210701,,,20101126,104338,20101201,5000.00,84.750,8.041,,,,20101126,220223,1.00
6CBEE44FE34F7F0B,D,575577HU8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20270701,,,20101126,104633,20101201,285000.00,115.570,,,,,20101126,220223,1.00
CA72DABFFC6CEDA8,D,7886356L9,ST CLAIR CNTY MICH ,20030601,4.500,20150401,,,20101126,104600,20101201,70000.00,104.583,,,,,20101126,220223,1.00
4B598AC417149253,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101126,104647,20101201,20000.00,103.500,6.719,,,,20101126,220223,1.00
CD04FEAF721DD042,P,649838KK4,NEW YORK ST DORM AUTH REVS ZERO CPN-MEM SLOAN KETTERING,19980301,0.000,20180701,,,20101126,104645,20101201,40000.00,79.835,2.992,,,,20101126,220223,1.00
25771E72231D1444,P,567137YT5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,4.000,20180701,,,20101126,104645,20101201,50000.00,107.858,2.841,,,,20101126,220223,1.00
6676A10FD6D74705,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20101126,104600,20101201,10000.00,89.884,5.922,,,,20101126,220223,1.00
ABF5A4A4400F93E2,S,59455TP89,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,5.050,20170501,,,20101126,104653,20101201,85000.00,111.559,3.052,,,,20101126,220223,1.00
4CF190A56483B8AB,S,955236AZ7,WEST PECULIAR FIRE PROTN DIST ,20090113,6.150,20260301,,,20101126,104210,20101201,135000.00,105.489,4.000,,,,20101126,220223,1.00
C01111E401CB6A06,P,409504DW4,HAMPTON TWP PA SCH DIST CAP APPREC,19950119,0.000,20221115,,,20101126,104700,20101201,60000.00,56.972,4.762,,,,20101126,220223,1.00
9FE9EDD3DCC8EB87,P,362832BM8,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER B,20030320,0.000,20151001,,,20101126,104656,20101201,40000.00,80.421,4.559,,,,20101126,220223,1.00
58CF1A4E29917286,D,18414PAN6,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.250,20200701,,,20101126,104546,20101201,25000.00,99.248,,,,,20101126,220223,1.00
AC7C441F53492B65,D,85732TBY7,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,3.450,20190901,,,20101126,104635,20101201,10000.00,99.750,,,,,20101126,220223,1.00
EC09060D91F534A5,D,68535QCC5,ORANGEBURG CNTY S C CONS SCH REF,20061101,3.500,20110201,,,20101126,104653,20101201,50000.00,100.239,,,,,20101126,220223,1.00
C790FAB494AAF74E,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101126,104553,20101201,20000.00,97.000,,,,,20101126,220223,1.00
34DFC6BC7C84A485,D,59455TP89,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,5.050,20170501,,,20101126,104653,20101201,85000.00,111.309,,,,,20101126,220223,1.00
E5585509543EA2E7,P,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20101126,104706,20101201,5000.00,96.000,5.353,,,,20101126,220223,1.00
4CFB8B1634BA921B,P,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20101126,104708,20101201,25000.00,99.140,5.244,,,,20101126,220223,1.00
1412E7032B65B9B9,S,85732TBY7,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,3.450,20190901,,,20101126,104647,20101201,10000.00,101.325,3.147,,,,20101126,220223,1.00
67C8E9155412A8A9,S,59333NHY2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,4.625,20270401,,,20101126,104646,20101201,10000.00,95.941,4.991,,,,20101126,220223,1.00
F7B9011C9D159712,P,149843XM1,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,3.625,20131101,,,20101126,104705,20101201,50000.00,106.439,1.365,,,,20101126,220223,1.00
4E4E534CE12814BC,D,59333NHY2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,4.625,20270401,,,20101126,104646,20101201,10000.00,95.841,,,,,20101126,220223,1.00
81B039B417808001,D,59455TP89,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,5.050,20170501,,,20101126,104653,20101201,85000.00,111.309,,,,,20101126,220223,1.00
DE76D6A3BAEDBB29,P,68535QCC5,ORANGEBURG CNTY S C CONS SCH REF,20061101,3.500,20110201,,,20101126,104653,20101201,50000.00,100.239,2.037,,,,20101126,220223,1.00
2F871F26A5012981,D,68535QCC5,ORANGEBURG CNTY S C CONS SCH REF,20061101,3.500,20110201,,,20101126,104653,20101201,50000.00,100.239,,,,,20101126,220223,1.00
06166CC29E98D679,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101126,104615,20101201,100000.00,99.967,,,,,20101126,220223,1.00
08A808891D77CA13,S,613604VW4,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20250601,,,20101126,104714,20101201,25000.00,102.000,4.712,,,,20101126,220223,1.00
7496C5EE61110B32,S,906460CT5,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20340801,,,20101126,104712,20101201,25000.00,90.963,5.700,,,,20101126,220223,1.00
D03EBBA6E607D9F0,P,674758JC2,OCEAN CNTY N J UTILS AUTH REF,20061219,5.000,20160101,,,20101126,104723,20101126,50000.00,113.962,2.097,,,,20101126,220223,1.00
3EFD1ABFC8392646,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101126,104405,20101130,1MM+,101.181,0.320,,,,20101126,220223,1.00
E8CA522F72B359D7,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20101126,102700,20101126,1MM+,100.000,,,,,20101126,220223,1.00
649FB850AD9684D4,D,575577HU8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20270701,,,20101126,104634,20101201,285000.00,115.510,,,,,20101126,220223,1.00
AB5CE6B14C47B07C,D,575577HU8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20270701,,,20101126,104631,20101201,285000.00,115.570,,,,,20101126,220223,1.00
F11BF923E7A57BB8,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20101126,104650,20101126,1000000.00,100.000,0.000,,,,20101126,220223,1.00
102997F208DE7EB0,S,223663DY8,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.375,20280601,,,20101126,104735,20101201,40000.00,98.154,4.529,,,,20101126,220223,1.00
35E3165FFE0CDD46,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101126,104511,20101130,1MM+,101.191,0.282,,,,20101126,220223,1.00
F65C0AF955D3BEBA,P,574300FA2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.000,20160701,,,20101126,104736,20101129,100000.00,110.807,1.949,,,,20101126,220223,1.00
98819474F9ED95B3,D,223663DY8,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.375,20280601,,,20101126,104723,20101201,40000.00,98.154,,,,,20101126,220223,1.00
F02B6CF964D423C8,D,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20101126,104635,20101201,75000.00,92.500,,,,,20101126,220223,1.00
6986DD6565A4E671,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101126,104742,20101201,1000000.00,100.838,1.523,,,,20101126,220223,1.00
1B6700A12D531BC5,S,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,,,20101126,104731,20101201,25000.00,101.125,4.277,,,,20101126,220223,1.00
7B2D16B45E6EFCBA,S,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,,,20101126,104730,20101201,15000.00,101.125,4.277,,,,20101126,220223,1.00
B820EAC92C529AB7,D,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,,,20101126,104731,20101201,15000.00,101.125,,,,,20101126,220223,1.00
B2E7E12194945F44,D,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,,,20101126,104732,20101201,25000.00,101.125,,,,,20101126,220223,1.00
35B2211F194BC00E,D,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,,,20101126,104730,20101201,15000.00,101.125,,,,,20101126,220223,1.00
248CC34AA4EC44AD,D,59333NHY2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,4.625,20270401,,,20101126,104644,20101201,10000.00,95.841,,,,,20101126,220223,1.00
14EF6CFAFF86C126,P,579774BW9,MCCORMICK CNTY S C SCH DIST ,20020815,4.125,20160301,,,20101126,104729,20101201,100000.00,104.435,2.096,,,,20101126,220223,1.00
6A1FCCEED715D748,D,579774BW9,MCCORMICK CNTY S C SCH DIST ,20020815,4.125,20160301,,,20101126,104729,20101201,100000.00,104.435,,,,,20101126,220223,1.00
9038DB5DD4B4404C,D,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,,,20101126,104731,20101201,25000.00,101.125,,,,,20101126,220223,1.00
1B6B00A6CD012B20,D,579774BW9,MCCORMICK CNTY S C SCH DIST ,20020815,4.125,20160301,,,20101126,104729,20101201,100000.00,104.435,,,,,20101126,220223,1.00
5B30DB98F1AAC9CB,P,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20101126,102700,20101126,1MM+,100.000,,,,,20101126,220223,1.00
D78DE088A74606B6,S,641460HF0,NEVADA ST REF-COLO RIVER COMMN-HOOVER,20020709,5.375,20151001,,,20101126,104742,20101201,20000.00,107.679,1.130,,,,20101126,220223,1.00
744687FACD3D5667,S,882854PW6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20260715,,,20101126,104700,20101201,20000.00,106.793,3.828,,,,20101126,220223,1.00
14BB85DE65E705F6,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101126,104753,20101206,20000.00,100.000,7.167,,,,20101126,220223,1.00
6DC991CB9BDCCDB7,S,955236BA1,WEST PECULIAR FIRE PROTN DIST ,20090113,6.200,20270301,,,20101126,104305,20101201,145000.00,105.596,4.000,,,,20101126,220223,1.00
0E7320D2875B2A33,S,57563CAF9,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A6,20100414,,20390101,,,20101126,104728,20101126,1MM+,100.000,0.000,,,,20101126,220223,1.00
96FFBAD60DCE1E4F,S,185576EN1,CLEMENTON N J ,20101018,3.000,20171001,,,20101126,104749,20101201,20000.00,101.958,2.684,,,,20101126,220223,1.00
7C897971C4D284F1,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101126,104753,20101201,5000.00,102.160,4.584,,,,20101126,220223,1.00
C08F2EBA7F9864E0,D,185576EN1,CLEMENTON N J ,20101018,3.000,20171001,,,20101126,104749,20101201,20000.00,101.858,,,,,20101126,220223,1.00
EA60A58633C276BB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101126,104800,20101201,5000.00,98.935,5.850,,,,20101126,220223,1.00
F6A65430300D6232,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101126,104753,20101201,5000.00,102.000,,,,,20101126,220223,1.00
92DD5238B7DB689A,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101126,104753,20101201,5000.00,102.000,,,,,20101126,220223,1.00
E6B709C051FA70B8,P,667315FE0,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20260715,,,20101126,104825,20101201,15000.00,102.520,4.826,,,,20101126,220223,1.00
228A3789A1DA0DE6,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101126,104813,20101126,1MM+,100.000,0.000,,,,20101126,220223,1.00
8C5BA5D3337C6B35,P,57419PNL9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,3.500,20120601,,,20101126,104802,20101201,100000.00,102.783,1.615,,,,20101126,220223,1.00
0194C0426BB5D54B,S,20774UAY1,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.000,20250701,,,20101126,104830,20101210,30000.00,94.900,5.514,,,,20101126,220223,1.00
F285BD431EBB3401,S,955236BB9,WEST PECULIAR FIRE PROTN DIST ,20090113,6.250,20280301,,,20101126,104347,20101201,150000.00,105.702,4.000,,,,20101126,220223,1.00
3350FB2E9096FF1F,S,780869MB6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20360815,,,20101126,104847,20101201,5000.00,27.052,5.151,,,,20101126,220223,1.00
8B3BD6921379FB9A,P,857535KZ0,STATE UNIV IOWA UNIV REV DORM-S.U.I.,20031001,4.600,20230701,,,20101126,104845,20101201,5000.00,100.026,4.588,,,,20101126,220223,1.00
97D264AC2A31E01A,D,185576EN1,CLEMENTON N J ,20101018,3.000,20171001,,,20101126,104700,20101201,20000.00,101.608,,,,,20101126,220223,1.00
FBB3A822A7D3BE77,S,665306HH2,NORTHERN KY WTR DIST REV ,20090101,4.000,20140201,,,20101126,104842,20101201,25000.00,107.105,1.686,,,,20101126,220223,1.00
8DDDEFAC85E3867F,S,682852BY3,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.375,20260601,,,20101126,104836,20101201,80000.00,100.795,4.250,,,,20101126,220223,1.00
0CBC1067DF7BED98,D,185576EN1,CLEMENTON N J ,20101018,3.000,20171001,,,20101126,104747,20101201,20000.00,101.858,,,,,20101126,220223,1.00
B17077802AE4257E,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101126,104805,20101201,20000.00,98.739,4.240,,,,20101126,220223,1.00
10FAE3DB00F3C8D2,S,1008525W8,BOSTON MASS REF-SER A,20030201,4.250,20170201,,,20101126,104800,20101201,50000.00,106.836,1.050,,,,20101126,220223,1.00
05CB876D59ECCDF9,P,45528SSW7,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20150101,,,20101126,104700,20101201,25000.00,110.705,2.241,,,,20101126,220223,1.00
FEDD0B02791F99F3,D,665306HH2,NORTHERN KY WTR DIST REV ,20090101,4.000,20140201,,,20101126,104847,20101201,25000.00,106.105,,,,,20101126,220223,1.00
E879F4767B93A8E0,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101126,104615,20101201,100000.00,100.027,,,,,20101126,220223,1.00
0B3114D0A5EEE1BE,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101126,104851,20101201,25000.00,91.750,5.798,,,,20101126,220223,1.00
A52788BE69962022,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101126,104840,20101201,85000.00,99.550,5.284,,,,20101126,220223,1.00
9BCEF96B27E75FCA,S,727219HB6,PLANO TEX MUN DRAIN UTIL SYS ,20060201,4.500,20260515,,,20101126,104544,20101201,10000.00,103.392,3.801,,,,20101126,220223,1.00
E06CC95A62097AF4,P,575194CF0,MASON CNTY W VA HOSP REV PLEASANT VY HOSP INC,20061001,4.400,20190701,,,20101126,104809,20101129,25000.00,94.000,5.277,,,,20101126,220223,1.00
F170134161B874B1,D,727219HB6,PLANO TEX MUN DRAIN UTIL SYS ,20060201,4.500,20260515,,,20101126,104509,20101201,10000.00,101.392,,,,,20101126,220223,1.00
1D2F224AC573E391,S,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101126,104900,20101215,15000.00,103.763,4.755,,,,20101126,220223,1.00
2E2C157EC8D850F2,P,65516QEV0,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAZEL DELL RD-A,20070830,5.750,20200801,,,20101126,104912,20101201,15000.00,109.380,4.125,,,,20101126,220223,1.00
83B1DDBF81AB0D47,D,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101126,104903,20101215,15000.00,102.563,,,,,20101126,220223,1.00
1808E9CF521F3EFB,S,22406QAX4,COYOTE CANYON CALIF PUB FACS IMPT AREA NO 2-SER A,20091223,6.625,20390901,,,20101126,102236,20101201,100000.00,104.000,6.028,,,,20101126,220223,1.00
E57272D72C4A3948,P,199545AW4,COLUMBUS OHIO REGL ARPT AUTH VAR-REF-HSG-WEST BAY APTS PROJ,20041214,,20341201,,,20101126,104739,20101126,1MM+,100.000,,,,,20101126,220223,1.00
F0BF7056CDCC8A00,D,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101126,104900,20101215,15000.00,102.563,,,,,20101126,220223,1.00
D4B791ADBA2A5151,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20101126,104917,20101201,5000.00,108.656,4.555,,,,20101126,220223,1.00
469E453A3C76BD17,P,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20101126,104920,20101201,5000.00,99.217,5.305,,,,20101126,220223,1.00
8E36C28D585E902C,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101126,104924,20101201,35000.00,100.000,4.500,,,,20101126,220223,1.00
186ACC87F8485B20,S,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101126,104919,20101201,25000.00,99.997,4.000,,,,20101126,220223,1.00
5EE08AFC1EC3B168,D,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101126,104919,20101201,25000.00,98.247,,,,,20101126,220223,1.00
8E419EB6B1341FFC,P,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20101126,104927,20101201,20000.00,99.571,5.048,,,,20101126,220223,1.00
3C5A78B089AF7253,P,413946FR0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20350901,,,20101126,104900,20101201,25000.00,75.499,6.351,,,,20101126,220223,1.00
8FEA646758D3AD9B,S,841205G35,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20250201,,,20101126,104930,20101201,10000.00,89.258,4.000,,,,20101126,220223,1.00
23E040B643E25DEC,D,646039DN4,NEW JERSEY ST ,20020801,5.250,20180801,,,20101126,104640,20101201,200000.00,107.355,,,,,20101126,220223,1.00
D7BF01A446A6A242,D,841205G35,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20250201,,,20101126,104935,20101201,10000.00,87.937,,,,,20101126,220223,1.00
54F66A4ADBBA1090,P,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101126,104936,20101129,10000.00,98.506,4.669,,,,20101126,220223,1.00
146D53ED2B14B9A3,S,1008524A7,BOSTON MASS SER A,20020201,5.000,20190201,,,20101126,104922,20101201,60000.00,105.106,0.600,,,,20101126,220223,1.00
F4FC395248B7763D,S,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20101126,104610,20101130,30000.00,97.329,5.246,,,,20101126,220223,1.00
2AF3EF08B1D8967B,D,1008524A7,BOSTON MASS SER A,20020201,5.000,20190201,,,20101126,104922,20101201,60000.00,105.106,,,,,20101126,220223,1.00
3ECC032815B687DA,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101126,104947,20101209,5000.00,101.900,5.992,,,,20101126,220223,1.00
3DF6BA966DEC6811,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101126,104947,20101201,5000.00,95.910,4.804,,,,20101126,220223,1.00
F4F4892450AB76FA,S,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20101126,104949,20101201,5000.00,100.910,4.502,,,,20101126,220223,1.00
9FB2763ED509E027,P,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20101126,104856,20101126,1MM+,100.000,0.000,,,,20101126,220223,1.00
37DE5018F14A822C,D,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101126,104951,20101201,20000.00,98.210,,,,,20101126,220223,1.00
F738D872EEB28457,P,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20101126,104915,20101126,1MM+,100.000,0.000,,,,20101126,220223,1.00
CFF3E949A81A94B2,S,166074BC7,CHESTER N Y UN FREE SCH DIST ,20030115,4.500,20200415,,,20101126,104932,20101201,10000.00,101.696,3.744,,,,20101126,220223,1.00
EFE02CB9372A790F,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101126,104934,20101201,10000.00,95.250,5.371,,,,20101126,220223,1.00
0C6AE847196F3DF6,S,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101126,104951,20101201,20000.00,100.010,5.298,,,,20101126,220223,1.00
6147C951B6971DFE,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101126,104945,20101201,10000.00,101.375,3.573,,,,20101126,220223,1.00
0D2910BAEC5B2B81,S,535512AJ6,LINDMORE IRR DIST REV CALIF SER A,20101118,3.250,20190801,,,20101126,104948,20101201,5000.00,98.871,3.401,,,,20101126,220223,1.00
5302BAE99D615F0D,S,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101126,104856,20101201,10000.00,50.982,5.250,,,,20101126,220223,1.00
EEAA16588813490E,D,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20101126,104852,20101201,25000.00,41.946,,S,,,20101126,220223,1.00
E242963AEEA3B2AE,D,798111CY4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20240115,,,20101126,104750,20101201,20000.00,34.834,,S,,,20101126,220223,1.00
AF7BA7420FF70CC9,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101126,105000,20101201,25000.00,90.395,4.194,,,,20101126,220223,1.00
F9939C7C139C34DE,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101126,104958,20101201,5000.00,102.240,4.151,,,,20101126,220223,1.00
5C420AE8CDCDD27F,S,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20101126,104954,20101201,800000.00,102.716,0.335,,,,20101126,220223,1.00
BEC4BCFB96A05375,S,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20101126,104937,20101126,300000.00,100.000,0.000,,,,20101126,220223,1.00
6B2CB0BBE62A4424,S,13034PHJ9,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER C,20080130,,20410801,,,20101126,104953,20101126,1MM+,100.000,0.000,,,,20101126,220223,1.00
30A3F23A8F476E16,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101126,105000,20101201,10000.00,99.679,5.020,,,,20101126,220223,1.00
95015F129924B36D,D,535512AJ6,LINDMORE IRR DIST REV CALIF SER A,20101118,3.250,20190801,,,20101126,104948,20101201,5000.00,97.410,,,,,20101126,220223,1.00
5A0BB7400E8DF9D9,S,010033VN5,AKRON OHIO REF IMPT,20050914,5.000,20191201,,,20101126,105005,20101201,50000.00,107.615,3.334,,,,20101126,220223,1.00
D6AC400EE16C0913,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101126,104937,20101201,200000.00,105.667,1.850,,,,20101126,220223,1.00
8C4646BF2F6080FC,S,346424PH1,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20041215,5.125,20370815,,,20101126,104936,20101202,15000.00,103.060,4.222,,,,20101126,220223,1.00
70608DAFDA438481,S,407287DM0,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20241201,,,20101126,105012,20101201,20000.00,50.149,4.991,,,,20101126,220223,1.00
6918CDD0AB3D92F1,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101126,104900,20101201,10000.00,109.000,1.976,,,,20101126,220223,1.00
7A2070977560322C,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101126,104900,20101201,10000.00,110.000,1.659,,,,20101126,220223,1.00
AD9E39976678B3EB,P,20772GXJ2,CONNECTICUT ST REF-SER B,20070510,5.000,20170501,,,20101126,104600,20101201,10000.00,113.000,2.774,,,,20101126,220223,1.00
F8B47F3B66E4AF0D,D,407287DM0,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20241201,,,20101126,105012,20101201,20000.00,49.408,,,,,20101126,220223,1.00
DF8D2A885BE9AC3D,S,20772GXJ2,CONNECTICUT ST REF-SER B,20070510,5.000,20170501,,,20101126,104700,20101201,10000.00,114.500,2.537,,,,20101126,220223,1.00
B690CFF6CD3A1967,P,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20101126,105006,20101130,15000.00,99.250,5.303,,,,20101126,220223,1.00
C77456497055A636,S,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20101126,105002,20101201,20000.00,100.764,4.976,,,,20101126,220223,1.00
283F0A8B1BB7C11B,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101126,105028,20101201,10000.00,93.370,5.771,,,,20101126,220223,1.00
ED0EE53CF3DD57F3,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20101126,104954,20101201,20000.00,98.964,,,,,20101126,220223,1.00
1F8F8DCE330F3137,D,956105BG4,WEST SOUND UTIL DIST NO 1 REF,20101028,3.000,20210201,,,20101126,104921,20101201,45000.00,97.750,,,,,20101126,220223,1.00
DCB1762862C480C9,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101126,105031,20101201,15000.00,100.700,4.882,,,,20101126,220223,1.00
965E29B9233BCFE9,S,729654NA7,PLYMOUTH MASS MUN PURP LN,20090515,4.000,20170515,,,20101126,105026,20101201,20000.00,111.575,2.075,,,,20101126,220223,1.00
3D0B4602301FA19C,P,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101126,104800,20101201,5000.00,102.000,4.887,,,,20101126,220223,1.00
593275E256FCC444,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101126,104800,20101201,5000.00,103.000,4.709,,,,20101126,220223,1.00
8158911C794A85E9,P,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20101126,104500,20101201,10000.00,109.000,3.706,,,,20101126,220223,1.00
234C7F3B6629D1F6,S,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20101126,104500,20101201,10000.00,110.000,3.570,,,,20101126,220223,1.00
657BA89FC97400C5,P,130535AT4,CALIFORNIA POLLUTION CTL FING VAR-BURNEY FOREST PRODS PJ-A,19880915,,20200901,,,20101126,104945,20101126,1MM+,100.000,0.000,,,,20101126,220223,1.00
270F706AC01EF8E8,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101126,105013,20101126,500000.00,100.000,0.000,,,,20101126,220223,1.00
2FDAF841D42A2342,S,13062PNZ1,CALIFORNIA ST ,20040201,4.000,20190201,,,20101126,105032,20101201,40000.00,100.075,3.973,,,,20101126,220223,1.00
6A9E5C569FB64D1F,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101126,105021,20101201,100000.00,105.667,1.850,,,,20101126,220223,1.00
763A27E2EC76335E,P,875128CU2,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.600,20191001,,,20101126,105027,20101201,10000.00,103.110,1.819,,,,20101126,220223,1.00
6D322DFA22FBCA80,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101126,105026,20101201,10000.00,90.436,,,,,20101126,220223,1.00
EF5E7D040D271F14,P,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20101126,105029,20101201,20000.00,97.273,5.295,,,,20101126,220223,1.00
FDFAE1B2624F8654,P,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20101126,105032,20101201,50000.00,112.209,2.946,,,,20101126,220223,1.00
A0BABEEF8CEB3A50,P,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20101126,104948,20101201,50000.00,111.998,3.100,,,,20101126,220223,1.00
ED6FBB472F3B85ED,P,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101126,105038,20101207,1MM+,97.009,5.220,,,,20101126,220223,1.00
243C6309AFD227B8,D,13062PNZ1,CALIFORNIA ST ,20040201,4.000,20190201,,,20101126,105040,20101201,40000.00,99.875,,,,,20101126,220223,1.00
9D49B44FDC66CE5F,D,875128CU2,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.600,20191001,,,20101126,105027,20101201,10000.00,103.360,,,,,20101126,220223,1.00
6D82E253173AFD8A,D,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20101126,105029,20101201,20000.00,97.761,,,,,20101126,220223,1.00
AA19E011221E1405,D,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20101126,105032,20101201,50000.00,112.709,,,,,20101126,220223,1.00
10867405BA976E61,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101126,105051,20101201,55000.00,98.400,5.800,,,,20101126,220223,1.00
0518C4E7623F94E0,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101126,105048,20101201,15000.00,91.199,5.316,,,,20101126,220223,1.00
71556241D4C34ACD,S,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20101126,104824,20101201,50000.00,100.080,4.985,,,,20101126,220223,1.00
D1E350377A4271C5,S,650013K61,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20140401,,,20101126,104956,20101201,50000.00,108.595,1.250,,,,20101126,220223,1.00
6628AEE795024970,D,798111DD9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20290115,,,20101126,104928,20101201,30000.00,21.516,,S,,,20101126,220223,1.00
A306834ED74F622D,D,010033VN5,AKRON OHIO REF IMPT,20050914,5.000,20191201,,,20101126,104958,20101201,50000.00,107.515,,,,,20101126,220223,1.00
692ED9DAEF30C312,P,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20101126,105104,20101201,5000.00,101.965,6.440,,,,20101126,220223,1.00
BE40FCA86143C71D,S,60374YQ75,MINNEAPOLIS MINN IMPT,20101122,3.000,20151201,,,20101126,105000,20101201,250000.00,107.000,1.540,,,,20101126,220223,1.00
0F5FA7FEED2AFF31,P,70643UAV1,PEMBROKE PINES FLA TAXABLE,20040315,5.125,20241001,,,20101126,105034,20101129,100000.00,92.000,5.982,,,,20101126,220223,1.00
368E970D3F0970CE,S,567423KP2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.375,20240701,,,20101126,105100,20101201,50000.00,100.100,4.357,,,,20101126,220223,1.00
44A3F9F4278547B0,D,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20101126,104824,20101201,50000.00,100.000,,,,,20101126,220223,1.00
A0555BB07B8073DC,S,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20101126,105114,20101201,30000.00,109.836,3.550,,,,20101126,220223,1.00
BDDF61C625064F99,D,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20101126,105112,20101201,30000.00,109.836,,,,,20101126,220223,1.00
6DCC4F2D0702C66F,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101126,105100,20101201,10000.00,97.001,4.436,,,,20101126,220223,1.00
EF04B29F13835CAF,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101126,105121,20101201,75000.00,99.416,5.046,,,,20101126,220223,1.00
F0C434B30DBC48C9,P,735220AW5,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-,20101109,,20401101,,,20101126,104633,20101126,1MM+,100.000,,,,,20101126,220223,1.00
A4C6BA15878942FA,S,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20101126,105125,20101201,5000.00,105.290,5.642,,,,20101126,220223,1.00
57DBC9CA44EC518A,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101126,105032,20101201,100000.00,95.286,,,,,20101126,220223,1.00
D329460DE0324A97,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101126,105020,20101201,100000.00,95.346,,,,,20101126,220223,1.00
5B00704B3FCACFFF,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101126,105123,20101201,130000.00,73.722,3.194,,,,20101126,220223,1.00
1EF15069B83DB61D,P,59455TP89,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,5.050,20170501,,,20101126,104936,20101201,30000.00,111.209,3.109,,,,20101126,220223,1.00
A632D9D8E7B72198,S,013595KQ5,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20150801,,,20101126,105115,20101201,15000.00,108.199,2.144,,,,20101126,220223,1.00
F054AC0CC259488D,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101126,105100,20101201,10000.00,96.802,,,,,20101126,220223,1.00
BFC1E1A7C8E681A5,P,59455TP89,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,5.050,20170501,,,20101126,104936,20101201,25000.00,111.209,3.109,,,,20101126,220223,1.00
3DE6734467B09609,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101126,105121,20101201,75000.00,97.541,,,,,20101126,220223,1.00
684BCD294A2B741E,D,59455TP89,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,5.050,20170501,,,20101126,104936,20101201,85000.00,111.208,,,,,20101126,220223,1.00
6D71EEC897C1F12D,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101126,105100,20101201,40000.00,101.502,4.717,,,,20101126,220223,1.00
B539EF89655F1FCA,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101126,105100,20101201,10000.00,99.702,4.518,,,,20101126,220223,1.00
4C404B58F92FDDA5,S,709221MN2,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20291201,,,20101126,105122,20101201,10000.00,93.552,4.900,,,,20101126,220223,1.00
AEE414217E2C5543,P,59455TP89,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,5.050,20170501,,,20101126,104936,20101201,30000.00,111.209,3.109,,,,20101126,220223,1.00
9CFBB87D88ECF2CF,D,013595KQ5,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20150801,,,20101126,105115,20101201,15000.00,108.198,,,,,20101126,220223,1.00
D59E1A5154C6C862,D,875128CU2,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.600,20191001,,,20101126,105036,20101201,10000.00,103.360,,,,,20101126,220223,1.00
964D100E0F65802B,D,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20101126,105037,20101201,20000.00,98.011,,,,,20101126,220223,1.00
A2EF4B00BCCCCA7E,D,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20101126,105037,20101201,20000.00,97.761,,,,,20101126,220223,1.00
38AA0468BBE6DB19,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101126,105121,20101201,200000.00,105.667,1.850,,,,20101126,220223,1.00
DE1F906CC5B6F708,D,59259NAT0,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.250,20110401,,,20101126,105122,20101201,45000.00,101.726,,,,,20101126,220223,1.00
D281D23B4C5551DC,S,117622GW4,BRYAN TEX WTRWKS & SWR SYS REV SER A,20101101,3.000,20200701,Y,,20101126,104901,20101130,25000.00,98.702,3.158,,,,20101126,220223,1.00
39481E8B8C93C1A5,D,117622GW4,BRYAN TEX WTRWKS & SWR SYS REV SER A,20101101,3.000,20200701,Y,,20101126,104901,20101130,25000.00,97.953,,,,Y,20101126,220223,1.00
8FFC684B89F0C016,D,219764LG0,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20320801,,,20101126,105111,20101201,505000.00,24.387,,S,,,20101126,220223,1.00
1A72ACEED599E118,D,235218Z64,DALLAS TEX ,20061015,5.000,20180215,,,20101126,104428,20101201,350000.00,111.426,,P,,,20101126,220223,1.00
75DBDFF006334BE1,P,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20101126,104914,20101201,20000.00,100.601,4.920,,,,20101126,220223,1.00
331E82D47AAF2C62,D,013595KQ5,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20150801,,,20101126,105115,20101201,15000.00,108.198,,,,,20101126,220223,1.00
F10129E85D873C68,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101126,105201,20101130,15000.00,101.000,6.228,,,,20101126,220223,1.00
AD5150E51216D257,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101126,105145,20101215,10000.00,101.500,4.440,,,,20101126,220223,1.00
190A341953539092,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20101126,105157,20101201,10000.00,110.127,4.448,,,,20101126,220223,1.00
B803B6B40B2019B6,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20101126,105157,20101201,10000.00,108.500,,,,,20101126,220223,1.00
2DB9D587921C2EF8,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20101126,105157,20101201,10000.00,108.500,,,,,20101126,220223,1.00
CF644117F535DE96,S,275736AK2,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20201001,,,20101126,105058,20101201,100000.00,106.265,3.250,,,,20101126,220223,1.00
1346662C13B1C297,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101126,105146,20101126,1MM+,100.000,0.000,,,,20101126,220223,1.00
1AFEC58CD897592C,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101126,105107,20101201,130000.00,72.287,,,,,20101126,220223,1.00
0FFBEB845568DB28,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101126,105105,20101201,130000.00,72.347,,,,,20101126,220223,1.00
52EC55C7269ED549,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101126,104949,20101208,1MM+,101.199,5.840,,,,20101126,220223,1.00
E8F4BE39ED686B88,S,246352EX2,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER B,20080725,,20260101,,,20101126,105136,20101126,1MM+,100.000,,,,,20101126,220223,1.00
8BDCC4864F484E55,D,567423KP2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.375,20240701,,,20101126,105110,20101201,50000.00,100.000,,,,,20101126,220223,1.00
F84483A9BC4CB174,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20101126,105215,20101201,5000.00,87.722,5.105,,,,20101126,220223,1.00
A3A2003DFB5D277B,S,196734AQ0,COLORADO ST HIGHER ED CAP ,20081106,5.000,20161101,,,20101126,105214,20101201,10000.00,112.497,2.700,,,,20101126,220223,1.00
6C281A7AC99602CF,S,208183DE0,CONNERSVILLE IND WTR REV ,20050210,4.800,20250101,,,20101126,105207,20101201,15000.00,96.991,5.102,,,,20101126,220223,1.00
14D0DDD07D14DFA6,S,68535PBP9,ORANGEBURG CNTY S C CONS SCH ,20040201,5.000,20110401,,,20101126,105202,20101201,100000.00,101.530,0.401,,,,20101126,220223,1.00
808AC44BAA163821,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101126,105100,20101201,20000.00,96.009,,,,,20101126,220223,1.00
6BCC12BADB53AB92,P,72316MES4,PINELLAS CNTY FLA HEALTH FACS REF-HOSP FACS-BAYFRONT HOSP-A,20060928,,20360701,,,20101126,104631,20101126,1MM+,100.000,,,,,20101126,220223,1.00
884E2B4929E9C426,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20101126,104927,20101201,20000.00,100.576,,,,,20101126,220223,1.00
154484768A38E149,S,770077E68,ROANOKE VA PUB IMPT,20080205,4.500,20140201,,,20101126,105224,20101201,25000.00,110.667,1.065,,,,20101126,220223,1.00
1DBFB7ADBB8C23E1,P,64983MEJ3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20180215,,,20101126,105143,20101201,25000.00,111.250,2.999,,,,20101126,220223,1.00
2EA766375B4CDAC9,S,745181A49,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20150701,,,20101126,105101,20101201,250000.00,106.910,3.360,,,,20101126,220223,1.00
BC2293CDA0814E55,P,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20101126,105215,20101129,25000.00,98.764,5.154,,,,20101126,220223,1.00
44CF5833EE03D6CF,S,73358TQA2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20240901,,,20101126,105216,20101201,10000.00,106.625,3.474,,,,20101126,220223,1.00
3C06B29BA1683BFA,D,64983MEJ3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20180215,,,20101126,105143,20101201,25000.00,111.250,,,,,20101126,220223,1.00
0D2F6EB2B1928828,S,63968AKN4,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,4.375,20410101,,,20101126,105232,20101201,20000.00,93.025,4.816,,,,20101126,220223,1.00
3BEEE8B5FF39ADEC,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101126,105233,20101201,50000.00,101.550,4.525,,,,20101126,220223,1.00
2EEA4AAE17493652,S,772249LL0,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.250,20290101,,,20101126,104824,20101201,50000.00,99.057,4.325,,,,20101126,220223,1.00
F981F5CA87A2C2E1,D,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20101126,105222,20101201,75000.00,92.375,,,,,20101126,220223,1.00
71D5B91A65214FB1,S,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20101126,105238,20101201,150000.00,111.198,0.750,,,,20101126,220223,1.00
0F723FC1B854ACE3,S,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20101126,105238,20101201,5000.00,102.875,3.743,,,,20101126,220223,1.00
174CE05280053727,D,744074GE9,PROVINCETOWN MASS ,20061115,3.750,20181115,,,20101126,105228,20101201,100000.00,104.926,,,,,20101126,220223,1.00
8A811E8AA3A834CE,D,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20101126,105238,20101201,150000.00,110.698,,,,,20101126,220223,1.00
5CDB05FDCCD58896,D,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20101126,105226,20101201,5000.00,101.500,,,,,20101126,220223,1.00
1535D07E58C49965,S,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20101126,105244,20101201,10000.00,114.391,3.200,,,,20101126,220223,1.00
7DBD24083F7C97F6,D,709223PZ8,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20111201,,,20101126,094016,20101201,40000.00,104.212,,,,,20101126,220223,1.00
286DC10B7F5E15F1,D,770077E68,ROANOKE VA PUB IMPT,20080205,4.500,20140201,,,20101126,105224,20101201,25000.00,109.667,,,,,20101126,220223,1.00
CF4797FD30B00A85,D,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20101126,105244,20101201,10000.00,112.890,,,,,20101126,220223,1.00
DEDA256A7B7F5564,S,59259NAT0,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.250,20110401,,,20101126,105200,20101201,45000.00,101.726,1.043,,,,20101126,220223,1.00
5C3180A495DF5537,S,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101126,105247,20101201,20000.00,107.846,2.884,,,,20101126,220223,1.00
9BDFC46995219737,D,798111DA5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20260115,,,20101126,104711,20101201,55000.00,28.813,,S,,,20101126,220223,1.00
FE501CC14CF6CB63,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101126,105249,20101201,5000.00,103.000,6.592,,,,20101126,220223,1.00
3802B9AC1FD270DC,S,920763CV9,VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010329,5.000,20111201,,,20101126,105048,20101201,50000.00,103.919,1.050,,,,20101126,220223,1.00
88FBBF4F9116D3DB,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101126,105252,20101207,1MM+,98.658,5.340,,,,20101126,220223,1.00
4A85C53726264E20,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101126,105151,20101201,5000.00,94.482,,,,,20101126,220223,1.00
F014E76516D6EAB6,S,535512AH0,LINDMORE IRR DIST REV CALIF SER A,20101118,3.000,20180801,,,20101126,105017,20101201,100000.00,99.448,3.081,,,,20101126,220223,1.00
A3C932B312E58BAA,S,818887AH4,SHAFTER WASCO IRR DIST REV ,20101118,3.000,20181101,,,20101126,105254,20101201,100000.00,99.391,3.087,,,,20101126,220223,1.00
F2426AC5648FDA93,S,685644PR1,ORCHARD PARK N Y CENT SCH DIST ,20080701,4.000,20200801,,,20101126,105250,20101201,10000.00,105.397,3.200,,,,20101126,220223,1.00
283A6EBE0F6CE8D2,P,61213EMF8,MONTANA ST HEALTH FAC AUTH KALISPELL REGL MED CTR PROJ,20010301,5.000,20160701,,,20101126,105157,20101126,100000.00,100.000,4.896,,,,20101126,220223,1.00
936CD372F8C600E2,P,61212RFN1,MONTANA ST BRD HSG SINGLE FAMILY MTG PG-SER B-1,20000801,5.350,20150601,,,20101126,105215,20101126,5000.00,100.000,5.231,,,,20101126,220223,1.00
4590F16C55857F63,D,535512AH0,LINDMORE IRR DIST REV CALIF SER A,20101118,3.000,20180801,,,20101126,105017,20101201,100000.00,97.979,,,,,20101126,220223,1.00
E9188086EE999629,D,68535PBP9,ORANGEBURG CNTY S C CONS SCH ,20040201,5.000,20110401,,,20101126,105202,20101201,100000.00,101.530,,,,,20101126,220223,1.00
A2FAA6941FBB18F8,S,606092EA8,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,4.500,20170101,,,20101126,105303,20101201,5000.00,108.255,3.005,,,,20101126,220223,1.00
72D95766EC73D69E,S,768903BL9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20260601,,,20101126,105100,20101201,200000.00,36.006,6.700,,,,20101126,220223,1.00
E62D55A313ED1CD2,S,93779TAG5,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.300,20171201,,,20101126,105100,20101130,50000.00,100.000,5.300,,,,20101126,220223,1.00
8BB8E827863DBC81,D,606092EA8,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,4.500,20170101,,,20101126,105251,20101201,5000.00,106.955,,,,,20101126,220223,1.00
5E91BA6FCAF8AC73,S,249183VJ0,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,4.000,20151201,,,20101126,105302,20101201,20000.00,107.721,2.354,,,,20101126,220223,1.00
654812CFC2968BA4,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101126,105257,20101201,30000.00,50.760,5.284,,,,20101126,220223,1.00
A76484507EC6BB1A,P,900577SN8,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20370701,,,20101126,105314,20101201,20000.00,90.360,5.036,,,,20101126,220223,1.00
A13DE106831F1D54,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101126,105257,20101201,30000.00,50.660,,,,,20101126,220223,1.00
73BE5B917222A073,D,818887AH4,SHAFTER WASCO IRR DIST REV ,20101118,3.000,20181101,,,20101126,105254,20101201,100000.00,97.923,,,,,20101126,220223,1.00
9E90F67358503B1E,D,744074GE9,PROVINCETOWN MASS ,20061115,3.750,20181115,,,20101126,105228,20101201,100000.00,104.926,,,,,20101126,220223,1.00
7FFC12579047D293,S,01016MBX8,AKRON-SUMMIT CNTY OHIO PUB REF,20050602,5.000,20111201,,,20101126,105215,20101201,25000.00,103.919,1.050,,,,20101126,220223,1.00
6D2C404E759DCF8E,S,607762JR3,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20240701,,,20101126,105300,20101201,60000.00,103.750,3.868,,,,20101126,220223,1.00
276B8D368ED4E308,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101126,105300,20101201,25000.00,97.599,5.178,,,,20101126,220223,1.00
B3B5234F07653496,D,926336ET1,VICTORIA TEX UTIL SYS REV REF,20070715,5.000,20161201,,,20101126,105325,20101201,25000.00,112.349,,,,,20101126,220223,1.00
8C2FA51FBB4B78E7,S,159555GD7,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20290901,,,20101126,105200,20101201,65000.00,102.970,0.721,,,,20101126,220223,1.00
B959247A0C4E632F,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101126,105316,20101202,40000.00,96.375,4.404,,,,20101126,220223,1.00
9C402AE8EF6D73E0,P,772249LL0,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.250,20290101,,,20101126,104504,20101201,50000.00,98.261,4.390,,,,20101126,220223,1.00
5391CD7713B6F81F,P,943363HR5,WAUSAU WIS SCH DIST ,20010501,5.000,20180301,,,20101126,105300,20101201,30000.00,100.208,4.108,,,,20101126,220223,1.00
41DE3BD42B86075A,D,943363HR5,WAUSAU WIS SCH DIST ,20010501,5.000,20180301,,,20101126,105332,20101201,30000.00,100.208,,,,,20101126,220223,1.00
FFDC7D92E67ED8A2,S,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20101126,105331,20101201,15000.00,108.507,4.736,,,,20101126,220223,1.00
6BDA37E9916F4044,S,437884MJ5,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,4.250,20230901,,,20101126,105335,20101201,80000.00,102.477,3.800,,,,20101126,220223,1.00
509E9AF6BED19232,D,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20101126,105331,20101201,15000.00,108.374,,,,,20101126,220223,1.00
6BAACBFD589E270C,D,943363HR5,WAUSAU WIS SCH DIST ,20010501,5.000,20180301,,,20101126,105332,20101201,30000.00,100.208,,,,,20101126,220223,1.00
E6C400DD3F1907CE,D,01016MBX8,AKRON-SUMMIT CNTY OHIO PUB REF,20050602,5.000,20111201,,,20101126,104902,20101201,25000.00,103.819,,,,,20101126,220223,1.00
6D3D24B45D98CDDC,D,772249LL0,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.250,20290101,,,20101126,104824,20101201,50000.00,98.977,,,,,20101126,220223,1.00
E2A9338BEA5761FB,S,924275CW8,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,4.951,20190701,Y,,20101126,105342,20101208,10000.00,101.783,4.695,,,,20101126,220223,1.00
20971A6B48EC8E9D,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101126,105254,20101201,30000.00,50.410,,,,,20101126,220223,1.00
4D1AA90BFC7CDF3D,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101126,105253,20101201,30000.00,50.660,,,,,20101126,220223,1.00
B1AD6DAA54CAED76,P,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20101126,105321,20101126,1000000.00,100.000,0.000,,,,20101126,220223,1.00
A6FE88BCC7730668,S,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20101126,105355,20101129,5000.00,100.900,1.692,,,,20101126,220223,1.00
3F69C493695263E7,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101126,105300,20101201,10000.00,98.575,5.100,,,,20101126,220223,1.00
A1B644269E61A870,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101126,105303,20101201,10000.00,99.992,5.250,,,,20101126,220223,1.00
CDADB84FD0FDE8C1,S,83755VHY3,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.250,20341101,,,20101126,105400,20101201,10000.00,100.000,5.250,,,,20101126,220223,1.00
F73A474641E0AE7C,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101126,105400,20101201,20000.00,101.448,4.716,,,,20101126,220223,1.00
B36184E6865775F0,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101126,105400,20101201,5000.00,99.500,5.158,,,,20101126,220223,1.00
DC03C212E5A49BEB,D,924275CW8,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,4.951,20190701,Y,,20101126,105342,20101208,10000.00,101.383,,,,,20101126,220223,1.00
263AE7F4EFB15EE5,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101126,105401,20101201,100000.00,98.175,,,,,20101126,220223,1.00
EF5D319262DAD2AB,D,249183VJ0,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,4.000,20151201,,,20101126,105303,20101201,20000.00,107.493,,,,,20101126,220223,1.00
9B59CC8678A09852,D,798111DD9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20290115,,,20101126,105251,20101201,30000.00,20.991,,P,,,20101126,220223,1.00
6C4B3BBAF513916A,D,924275CW8,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,4.951,20190701,Y,,20101126,105333,20101208,10000.00,101.383,,,,,20101126,220223,1.00
97C3C95B58FB3F17,S,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101126,105400,20101201,20000.00,109.819,3.378,,,,20101126,220223,1.00
1F9228A747D684C3,S,727199RP8,PLANO TEX INDPT SCH DIST REF,20101015,3.500,20290215,,,20101126,105405,20101201,10000.00,92.555,4.083,,,,20101126,220223,1.00
67B03B373F7C3487,S,875128CU2,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.600,20191001,,,20101126,105049,20101201,10000.00,103.610,1.230,,,,20101126,220223,1.00
FAE188EA0457D61C,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101126,105350,20101201,5000.00,98.700,5.323,,,,20101126,220223,1.00
CD12D5C3C2EC15B2,S,20281PCV2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.733,20140601,,,20101126,105357,20101201,15000.00,105.230,2.173,,,,20101126,220223,1.00
7F26D4370594AF41,D,875128CU2,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.600,20191001,,,20101126,105036,20101201,10000.00,103.610,,,,,20101126,220223,1.00
E0039B64B8A2CE42,S,167501WF8,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.500,20261201,,,20101126,105340,20101201,50000.00,107.100,4.857,,,,20101126,220223,1.00
8B7F58DCE56DB32A,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101126,105346,20101201,5000.00,98.500,,,,,20101126,220223,1.00
8D538C08B39A17D2,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101126,104824,20101201,50000.00,90.922,5.083,,,,20101126,220223,1.00
892A47548A5B51CF,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101126,105400,20101201,100000.00,100.000,4.999,,,,20101126,220223,1.00
A5DB5708D290A1A3,D,20281PCV2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.733,20140601,,,20101126,105348,20101201,15000.00,104.964,,,,,20101126,220223,1.00
7AA7FFFAEFCA7B33,D,167501WF8,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.500,20261201,,,20101126,105340,20101201,50000.00,107.000,,,,,20101126,220223,1.00
AA20EA62AF59F290,D,167501WF8,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.500,20261201,,,20101126,105340,20101201,50000.00,107.000,,,,,20101126,220223,1.00
B5828294BCD816F2,D,920763CV9,VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010329,5.000,20111201,,,20101126,104906,20101201,50000.00,103.819,,,,,20101126,220223,1.00
AB9D23CF94AFCB67,D,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20101126,105246,20101201,25000.00,41.446,,P,,,20101126,220223,1.00
728B2FFEB1A9282D,D,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20101126,105330,20101201,15000.00,108.124,,,,,20101126,220223,1.00
4C889349C3A409FD,D,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20101126,105316,20101201,15000.00,108.374,,,,,20101126,220223,1.00
4CC787A0EE83F508,S,650842T98,NEWBURGH N Y PUB IMPT-SER B,20080901,4.500,20280901,,,20101126,105414,20101201,20000.00,102.118,4.176,,,,20101126,220223,1.00
AAD0CFCA0362AC42,S,956553PB1,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20171101,,,20101126,105420,20101201,25000.00,83.551,2.615,,,,20101126,220223,1.00
0A84391292B8FB42,D,727199RP8,PLANO TEX INDPT SCH DIST REF,20101015,3.500,20290215,,,20101126,105405,20101201,10000.00,90.555,,,,Y,20101126,220223,1.00
AA3114E7C85632F6,P,64985W7D0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.500,20331115,,,20101126,105422,20101201,30000.00,94.972,4.866,,,,20101126,220223,1.00
633BF6BFC940BF44,D,64985W7D0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.500,20331115,,,20101126,105422,20101201,30000.00,95.932,,,,,20101126,220223,1.00
FB638787864D9B17,P,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20101126,105349,20101126,200000.00,100.000,0.000,,,,20101126,220223,1.00
B70793EEAC9C8E40,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101126,104824,20101201,50000.00,90.842,,,,,20101126,220223,1.00
9FB60366F5C194D0,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,,,20101126,105421,20101201,25000.00,99.416,5.706,,,,20101126,220223,1.00
3ACEC4A0C755542D,S,121651ER0,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,5.000,20170815,,,20101126,105438,20101201,50000.00,112.507,2.931,,,,20101126,220223,1.00
C623E3D9EE4C01F5,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101126,105435,20101201,300000.00,105.667,1.850,,,,20101126,220223,1.00
2BAA873886F7379B,S,68535PBP9,ORANGEBURG CNTY S C CONS SCH ,20040201,5.000,20110401,,,20101126,105422,20101201,100000.00,101.530,0.401,,,,20101126,220223,1.00
438E59F06D840F33,D,798111CY4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20240115,,,20101126,105242,20101201,20000.00,33.984,,P,,,20101126,220223,1.00
9ED6CDE17614101F,D,121651ER0,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,5.000,20170815,,,20101126,105438,20101201,50000.00,112.407,,,,,20101126,220223,1.00
C29F6B81EB2E7C75,D,235218Z64,DALLAS TEX ,20061015,5.000,20180215,,,20101126,105404,20101201,350000.00,111.486,,S,,,20101126,220223,1.00
E46B0DB76E69A9C7,S,04048PDQ0,ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS,20060601,4.500,20300901,,,20101126,105446,20101201,5000.00,98.000,4.655,,,,20101126,220223,1.00
E5400F3A9C9EDA64,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101126,105455,20101217,5000.00,99.950,5.252,,,,20101126,220223,1.00
45D408B82D0A925A,P,405684GN5,HALF HOLLOW HILLS CENT SCH ,20040215,4.250,20220815,,,20101126,105451,20101201,40000.00,99.471,4.307,,,,20101126,220223,1.00
7D73674C9A42FB29,D,405684GN5,HALF HOLLOW HILLS CENT SCH ,20040215,4.250,20220815,,,20101126,105451,20101201,40000.00,100.476,,,,,20101126,220223,1.00
7632F2CF16820183,S,587601LU7,MERCED CALIF CITY SCH DIST ELECTION 2003,20050601,4.000,20120801,,,20101126,105452,20101201,25000.00,103.761,1.701,,,,20101126,220223,1.00
1264E58F7CED7982,S,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101126,105456,20101201,25000.00,103.880,2.511,,,,20101126,220223,1.00
88F09E79D25595D3,D,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101126,105400,20101201,5000.00,98.500,,,,,20101126,220223,1.00
4480BB491392C076,S,549187Q21,LUBBOCK TEX REF-WTRWKS SYS SURPLUS,20050701,4.000,20140215,,,20101126,105456,20101201,25000.00,108.793,1.195,,,,20101126,220223,1.00
9754D5061059605A,S,546398RY6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.000,20140215,,,20101126,105454,20101130,10000.00,105.380,2.252,,,,20101126,220223,1.00
435AB30E3D1DDC48,D,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101126,105456,20101201,25000.00,102.880,,,,,20101126,220223,1.00
8CA1C1BC5670A5A2,S,362640EH3,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER B,20101215,5.750,20251215,Y,,20101126,105501,20101215,5000.00,100.000,5.750,,,,20101126,220223,1.00
EA005BD6455F1128,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101126,105309,20101201,1MM+,100.810,1.570,,,,20101126,220223,1.00
6900A114A32EF29B,P,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20101126,105445,20101201,150000.00,110.266,3.037,,,,20101126,220223,1.00
8AAB1C2C21ED51A3,S,66702RAR3,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20240215,Y,,20101126,105450,20101207,20000.00,99.152,3.581,,,,20101126,220223,1.00
D2CE1D9DE7C2451E,D,68535PBP9,ORANGEBURG CNTY S C CONS SCH ,20040201,5.000,20110401,,,20101126,105423,20101201,100000.00,101.530,,,,,20101126,220223,1.00
2A8C1CA9C5303440,D,549187Q21,LUBBOCK TEX REF-WTRWKS SYS SURPLUS,20050701,4.000,20140215,,,20101126,105456,20101201,25000.00,107.793,,,,,20101126,220223,1.00
21E4AAFBB8179D07,S,235416M27,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20161001,,,20101126,105504,20101201,100000.00,110.377,2.100,,,,20101126,220223,1.00
D3F37EE28541F6CD,P,219764LG0,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20320801,,,20101126,105444,20101201,505000.00,24.187,6.659,,,,20101126,220223,1.00
2050F388AB7102A7,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101126,105510,20101201,100000.00,97.000,5.113,,,,20101126,220223,1.00
F7C96DF370021233,D,59333NHY2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,4.625,20270401,,,20101126,104600,20101201,10000.00,95.591,,,,,20101126,220223,1.00
7D26F0B3A39C2958,S,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20101126,105507,20101201,75000.00,93.750,5.561,,,,20101126,220223,1.00
61E9AE5E3AB5EEE5,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101126,105458,20101201,300000.00,105.667,1.850,,,,20101126,220223,1.00
28FE53A902B5BBAD,D,8827218M8,TEXAS ST STEPHEN AUSTIN ST UNIV,20081215,5.000,20151015,,,20101126,105042,20101201,10000.00,110.191,,,,,20101126,220223,1.00
65297CAF07ABADE0,D,798111DA5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20260115,,,20101126,105236,20101201,55000.00,28.563,,P,,,20101126,220223,1.00
3DCE6509E5475961,D,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,,,20101126,105414,20101201,25000.00,99.066,,,,,20101126,220223,1.00
AC51515B0B37A882,D,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,,,20101126,105413,20101201,25000.00,99.316,,,,,20101126,220223,1.00
7D11F7291F684F4E,S,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20101126,105500,20101201,45000.00,96.014,4.789,,,,20101126,220223,1.00
1B8E17FFC8820EE5,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101126,105517,20101201,10000.00,100.000,5.000,,,,20101126,220223,1.00
5E4D9B4C697342C4,S,25929VAZ9,DOUGAS CNTY NEB SAN & IMPT WHISPERING RIDGE,20061001,5.100,20301001,,,20101126,105516,20101201,100000.00,103.392,1.001,,,,20101126,220223,1.00
C9A460F38D46486D,D,770077E68,ROANOKE VA PUB IMPT,20080205,4.500,20140201,,,20101126,105347,20101201,25000.00,109.567,,,,,20101126,220223,1.00
3087C63BAE65B9CE,S,0386812S0,ARAPAHOE CNTY COLO SCH DIST ,20090210,3.000,20131215,,,20101126,105523,20101201,10000.00,104.452,1.496,,,,20101126,220223,1.00
157CA1EA70A04AC7,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101126,104824,20101201,50000.00,93.236,4.494,,,,20101126,220223,1.00
7F5151FA7DB53352,S,613579RV5,MONTGOMERY CNTY PA SER A,20060715,5.000,20201015,,,20101126,105528,20101201,20000.00,112.500,2.684,,,,20101126,220223,1.00
81D87ADD90D1BEE5,S,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20101126,105534,20101201,15000.00,103.750,0.844,,,,20101126,220223,1.00
B0B891926CBA768D,P,806891FH5,SCHODACK N Y CENT SCH DIST REF-SER A,20020716,4.000,20110615,,,20101126,105114,20101201,50000.00,101.125,1.891,,,,20101126,220223,1.00
81DA937BAF9C6D68,D,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20101126,105534,20101201,15000.00,103.625,,,,,20101126,220223,1.00
29BA45A2078F8D55,D,121651ER0,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,5.000,20170815,,,20101126,105438,20101201,50000.00,112.282,,,,,20101126,220223,1.00
101606C2A90B4662,D,121651ER0,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,5.000,20170815,,,20101126,105433,20101201,50000.00,112.407,,,,,20101126,220223,1.00
5F2D9ADF8050D3DC,S,235416M27,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20161001,,,20101126,105536,20101201,100000.00,110.377,2.100,,,,20101126,220223,1.00
522BED0DD3AA5F46,S,7886356L9,ST CLAIR CNTY MICH ,20030601,4.500,20150401,,,20101126,105540,20101201,70000.00,105.083,2.250,,,,20101126,220223,1.00
D7386A3604D084CC,S,107431EV6,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.500,20150701,,,20101126,105524,20101201,5000.00,105.440,3.213,,,,20101126,220223,1.00
419A91B250950AE3,S,810489JS4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20260701,,,20101126,105525,20101201,105000.00,111.856,3.972,,,,20101126,220223,1.00
01367EE87FB42B16,D,107431EV6,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.500,20150701,,,20101126,105524,20101201,5000.00,105.280,,,,,20101126,220223,1.00
4C9F1463F5EF8730,D,810489JS4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20260701,,,20101126,105525,20101201,105000.00,111.756,,,,,20101126,220223,1.00
3448E0D8699BDA49,S,510765AS9,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.700,20270601,,,20101126,105546,20101201,20000.00,97.250,3.928,,,,20101126,220223,1.00
5C409AAD19685897,D,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20101126,105445,20101201,150000.00,110.891,,P,,,20101126,220223,1.00
0E373671776CA1ED,D,810489JS4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20260701,,,20101126,105525,20101201,105000.00,111.756,,,,,20101126,220223,1.00
00C5847239DAC36C,S,13063AZQ0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20260601,,,20101126,105551,20101201,50000.00,99.750,5.023,,,,20101126,220223,1.00
D7ED22486E051FCD,D,495080PW7,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20160601,,,20101126,105309,20101201,15000.00,109.336,,,,,20101126,220223,1.00
479B08C21DE7E45F,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101126,105542,20101201,5000.00,95.250,5.371,,,,20101126,220223,1.00
1DF0FDF50FF6AC28,S,645020JE9,NEW HAVEN CONN PREREFUNDED-SER A,20010501,5.000,20191101,,,20101126,105553,20101201,15000.00,103.476,0.000,,,,20101126,220223,1.00
AE4B7188AA2C680C,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101126,105559,20101201,15000.00,99.250,4.812,,,,20101126,220223,1.00
322823721D41E9A9,S,645918UP6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.000,20131215,,,20101126,105609,20101201,65000.00,109.732,1.700,,,,20101126,220223,1.00
689CBB655D810A22,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101126,105605,20101201,20000.00,100.000,4.999,,,,20101126,220223,1.00
7115177F6D84807C,S,592597K56,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20120701,,,20101126,105608,20101201,60000.00,98.123,1.200,,,,20101126,220223,1.00
B839D644B849DCB1,D,645918UP6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.000,20131215,,,20101126,105609,20101201,65000.00,108.982,,,,,20101126,220223,1.00
F7AE251747DA7989,S,592663L89,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20160701,,,20101126,105600,20101201,20000.00,110.468,1.960,,,,20101126,220223,1.00
3751DC88A5BD02A9,S,486063KB5,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20190215,,,20101126,105544,20101201,25000.00,118.132,2.538,,,,20101126,220223,1.00
BD24DF410469BCB7,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101126,105550,20101201,300000.00,105.667,1.850,,,,20101126,220223,1.00
14D2BF871235A2A6,P,735389KC1,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20131001,,,20101126,105600,20101129,65000.00,107.000,2.432,,,,20101126,220223,1.00
C7142C87D9FEE7E6,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101126,105611,20101201,10000.00,104.078,4.200,,,,20101126,220223,1.00
107F117D8CD7CCFF,P,284191EM1,ELBA N Y CENT SCH DIST REF,20091201,2.000,20120615,,,20101126,105213,20101201,50000.00,100.250,1.834,,,,20101126,220223,1.00
87DE7AA58CBA65B7,S,64988P3Z7,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 131,20060309,4.500,20271001,,,20101126,105614,20101201,20000.00,100.794,4.296,,,,20101126,220223,1.00
02442893D44D9369,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101126,105615,20101201,5000.00,102.811,4.250,,,,20101126,220223,1.00
B567C2CC5C9AD152,D,486063KB5,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20190215,,,20101126,105544,20101201,25000.00,118.032,,,,,20101126,220223,1.00
33CCCCE32F715CC1,S,742446QJ9,PRINCETON TWP N J GEN IMPT,20090106,2.500,20120101,,,20101126,105619,20101201,75000.00,101.611,1.001,,,,20101126,220223,1.00
FA1D52C18571272C,S,283466CQ1,EL PASO CNTY COLO SCH DIST REF,20041223,3.500,20131215,,,20101126,105616,20101201,5000.00,102.739,2.120,,,,20101126,220223,1.00
E6F397238956E257,D,735389KC1,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20131001,,,20101126,105600,20101129,65000.00,107.165,,,,,20101126,220223,1.00
AA86295A678AB8E5,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101126,105517,20101201,750000.00,92.446,,,,,20101126,220223,1.00
B36F9C9C626A4FFF,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101126,105515,20101201,750000.00,92.506,,,,,20101126,220223,1.00
B9C2CCE6FF90F1B4,D,64988P3Z7,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 131,20060309,4.500,20271001,,,20101126,105614,20101201,20000.00,98.994,,,,,20101126,220223,1.00
668AAA49911ADDEB,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101126,105624,20101201,5000.00,103.250,6.052,,,,20101126,220223,1.00
9067485BDC245B73,S,958638NN4,WESTERN MICH UNIV REVS REF-GEN,20010401,5.000,20210715,,,20101126,105612,20101129,5000.00,102.040,1.716,,,,20101126,220223,1.00
6DE8643B574DDD77,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20101126,105532,20101201,50000.00,47.512,5.884,,,,20101126,220223,1.00
4B5A75CB4830D8AD,S,543291DG0,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,4.000,20140301,,,20101126,105621,20101201,25000.00,109.430,1.041,,,,20101126,220223,1.00
2BCED11EC3170E65,D,107431EV6,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.500,20150701,,,20101126,105523,20101201,5000.00,105.280,,,,,20101126,220223,1.00
D089E0E6F4E126DF,S,411018PJ7,HANOVER MASS REF,20100301,4.000,20180515,,,20101126,105627,20101201,50000.00,111.837,2.265,,,,20101126,220223,1.00
8BE5AA73FC702087,S,168592P64,CHICOPEE MASS ,20070815,4.250,20250815,,,20101126,105629,20101201,25000.00,102.952,3.747,,,,20101126,220223,1.00
BDF388119D8B0DA0,S,956105BG4,WEST SOUND UTIL DIST NO 1 REF,20101028,3.000,20210201,,,20101126,105128,20101201,45000.00,99.911,3.010,,,,20101126,220223,1.00
3E09A1963756D137,D,411018PJ7,HANOVER MASS REF,20100301,4.000,20180515,,,20101126,105622,20101201,50000.00,110.287,,,,,20101126,220223,1.00
374D764BE0148162,D,219764LG0,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20320801,,,20101126,105400,20101201,505000.00,24.287,,P,,,20101126,220223,1.00
5400B8C2A919C41C,D,543291DG0,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,4.000,20140301,,,20101126,105621,20101201,25000.00,108.430,,,,,20101126,220223,1.00
D5FB5FE3ACA98ECB,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101126,104824,20101201,50000.00,93.156,,,,,20101126,220223,1.00
2107A5400E9DF958,D,486063KB5,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20190215,,,20101126,105543,20101201,25000.00,117.782,,,,,20101126,220223,1.00
154E76C6B8B720D2,D,486063KB5,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20190215,,,20101126,105542,20101201,25000.00,118.032,,,,,20101126,220223,1.00
362E7D6108212DF3,D,168592P64,CHICOPEE MASS ,20070815,4.250,20250815,,,20101126,105626,20101201,25000.00,101.452,,,,,20101126,220223,1.00
4E13E4DF84B16024,S,963116LL0,WHEELING ILL PK DIST TAXABLE-ALT REV SOURCE-BUILD,20101130,4.750,20201101,Y,,20101126,105649,20101201,25000.00,101.125,4.607,,,,20101126,220223,1.00
69002E49FE9B662D,D,46263RAW5,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.000,20130115,,,20101126,105650,20101201,20000.00,105.450,,,,,20101126,220223,1.00
4A0A52696031574B,S,64972FYZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.000,20140615,,,20101126,105642,20101201,10000.00,107.730,1.738,,,,20101126,220223,1.00
683AE11FEF34FE0A,P,652113SS1,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20280801,,,20101126,105644,20101201,50000.00,105.061,1.657,,,,20101126,220223,1.00
7F5AF6C175EE4BF7,P,744890PT5,PUEBLO CNTY COLO SCH DIST REF,20011101,5.000,20191201,,,20101126,105649,20101201,35000.00,112.935,3.325,,,,20101126,220223,1.00
F18EEDEC310ED69E,S,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20101126,105651,20101201,25000.00,109.372,4.620,,,,20101126,220223,1.00
BC719C147712372D,D,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20101126,105646,20101201,25000.00,107.297,,,,,20101126,220223,1.00
67E66DCB422EF407,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20101126,105658,20101201,5000.00,96.625,4.732,,,,20101126,220223,1.00
CDBE40CB20FC7827,P,702333Z65,PASADENA TEX INDPT SCH DIST VAR-BLDG-SER B,20050414,,20350201,,,20101126,105621,20101201,250000.00,100.000,,,,,20101126,220223,1.00
F0FB2CE70A6E0F7F,D,956105BG4,WEST SOUND UTIL DIST NO 1 REF,20101028,3.000,20210201,,,20101126,104921,20101201,45000.00,98.000,,,,,20101126,220223,1.00
DDA2FCC364D145E1,S,801321FU9,SANTA BARBARA CNTY CALIF CTFS ,20011201,4.000,20111201,,,20101126,105700,20101201,45000.00,102.977,1.001,,,,20101126,220223,1.00
C071C5A6B22C5691,S,975703AL3,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.750,20180601,,,20101126,105701,20101201,20000.00,92.150,5.019,,,,20101126,220223,1.00
C00277347EA7AAC4,D,107431EV6,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.500,20150701,,,20101126,105650,20101201,5000.00,104.780,,,,,20101126,220223,1.00
E0BFBB3BC5685FCE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101126,105709,20101201,15000.00,101.375,7.500,,,,20101126,220223,1.00
F3471179C92FF7A4,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101126,105709,20101129,5000.00,100.000,,,,,20101126,220223,1.00
ABDF4B097C6DACE6,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101126,105709,20101201,15000.00,101.375,,,,,20101126,220223,1.00
15D159F6482BE5EB,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101126,105712,20101201,5000.00,103.000,6.592,,,,20101126,220223,1.00
8BE9D917C64AB5A4,S,54810CDQ0,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20130515,,,20101126,105711,20101201,20000.00,106.402,2.303,,,,20101126,220223,1.00
0EE61669FB9BF1BD,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101126,105714,20101201,20000.00,100.921,4.426,,,,20101126,220223,1.00
6B1C0D94FCD78C45,S,03588ENX7,ANNE ARUNDEL CNTY MD ,20030301,4.125,20190301,,,20101126,105716,20101201,25000.00,103.500,2.514,,,,20101126,220223,1.00
C9FB47913352BDC2,S,454624U70,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,4.210,20170115,Y,,20101126,105716,20101209,10000.00,101.448,3.940,,,,20101126,220223,1.00
B853BA66A4D51FAB,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101126,105725,20101202,10000.00,102.000,4.742,,,,20101126,220223,1.00
75C63FFB5E1576B0,P,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101126,105304,20101201,100000.00,98.640,5.341,,,,20101126,220223,1.00
350F41204C7427DF,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101126,105709,20101201,200000.00,104.375,3.626,,,,20101126,220223,1.00
2DB913BE2E8D2E33,D,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20101126,105725,20101201,25000.00,90.103,,,,,20101126,220223,1.00
0AA05AB5EE82AA72,S,13281NKX9,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.450,20250115,,,20101126,105643,20101201,15000.00,109.966,4.000,,,,20101126,220223,1.00
2B585F751CD0AB2F,P,41115MCT2,HANOVER PA PUB SCH DIST VAR,20050502,,20250601,,,20101126,105700,20101129,195000.00,100.000,,,,,20101126,220223,1.00
6A38C61CC3947820,S,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20101126,105725,20101201,25000.00,91.728,4.224,,,,20101126,220223,1.00
3A136F868430D160,S,963116LL0,WHEELING ILL PK DIST TAXABLE-ALT REV SOURCE-BUILD,20101130,4.750,20201101,Y,,20101126,105732,20101201,20000.00,101.125,4.607,,,,20101126,220223,1.00
DDEAC01D0A3F6C08,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101126,105731,20101201,15000.00,99.875,5.008,,,,20101126,220223,1.00
813954E2D4E9ABC9,P,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20101126,105730,20101126,150000.00,100.000,,,,,20101126,220223,1.00
5E5EA80EEE199569,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101126,105731,20101201,15000.00,98.375,,,,,20101126,220223,1.00
B2C58A31A46078BD,S,92817SJV1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20160801,,,20101126,105726,20101201,50000.00,114.837,2.200,,,,20101126,220223,1.00
3BA7E000E30B62BC,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101126,105744,20101201,15000.00,97.273,5.711,,,,20101126,220223,1.00
F607250AE5953791,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101126,105743,20101201,50000.00,96.513,5.245,,,,20101126,220223,1.00
3346904124A0887B,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101126,105713,20101126,1MM+,100.000,0.000,,,,20101126,220223,1.00
CC502B8A614EF718,P,622100CV5,MOUNT MORRIS N Y CENT SCH DIST ,20040615,4.000,20110615,,,20101126,105326,20101201,50000.00,101.125,1.891,,,,20101126,220223,1.00
7C993D7619EFAEF7,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101126,105743,20101201,50000.00,94.638,,,,,20101126,220223,1.00
1E89E9684808AD9F,S,655867BK4,NORFOLK VA REF,20040301,4.000,20160601,,,20101126,105643,20101201,50000.00,108.493,1.500,,,,20101126,220223,1.00
F93B2627C838D696,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101126,105744,20101201,15000.00,94.923,,,,,20101126,220223,1.00
2D68A8E2F1543196,S,178882HX7,CLACKAMAS & WASHINGTON CNTYS SER B,20030617,5.000,20110615,,,20101126,105800,20101201,5000.00,101.973,1.313,,,,20101126,220223,1.00
9FD12F719C56AF64,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101126,105810,20101202,10000.00,102.000,4.742,,,,20101126,220223,1.00
85247FAF33CC95A0,S,646039KU0,NEW JERSEY ST REF-SER M,20050503,5.500,20170715,,,20101126,105746,20101201,20000.00,117.302,2.635,,,,20101126,220223,1.00
51AC730A6916E2E5,S,838736TQ9,SOUTH LYON MICH CMNTY SCHS REF-SER II,20051005,4.000,20160501,,,20101126,105800,20101201,30000.00,106.805,2.368,,,,20101126,220223,1.00
CDCB957F233EABB2,D,646039KU0,NEW JERSEY ST REF-SER M,20050503,5.500,20170715,,,20101126,105746,20101201,20000.00,117.201,,,,,20101126,220223,1.00
29A05171537FF51C,D,13937XCN6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.000,20190701,,,20101126,105803,20101201,25000.00,98.101,,,,,20101126,220223,1.00
A139453FB32AB34A,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101126,105800,20101201,20000.00,97.025,5.895,,,,20101126,220223,1.00
F09166499D3E778F,D,866560HD0,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,2.000,20140301,Y,,20101126,105406,20101202,340000.00,100.501,,,,,20101126,220223,1.00
6066A689F7C7BED1,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101126,105730,20101201,5000.00,99.750,5.022,,,,20101126,220223,1.00
068697DF11D1BAA9,P,41115MCT2,HANOVER PA PUB SCH DIST VAR,20050502,,20250601,,,20101126,105742,20101129,100000.00,100.000,,,,,20101126,220223,1.00
AA22F94F3E3B8EA7,P,249182AR7,DENVER COLO CITY & CNTY ARPT VAR-SYS-SER C,20091106,,20221115,,,20101126,105739,20101126,600000.00,100.000,,,,,20101126,220223,1.00
F53E22A0AD7892FE,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101126,105800,20101201,10000.00,98.717,4.836,,,,20101126,220223,1.00
2B4F9A5ED6F1EBFC,S,557365BX0,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,5.000,20390701,,,20101126,105831,20101201,10000.00,101.250,4.616,,,,20101126,220223,1.00
DA8A2B780CC23D15,S,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20101126,105752,20101126,1MM+,100.000,0.000,,,,20101126,220223,1.00
26178F99A123B04B,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20101126,105800,20101126,1MM+,100.000,0.000,,,,20101126,220223,1.00
BD25545D1E5B9C49,S,557365BX0,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,5.000,20390701,,,20101126,105836,20101201,5000.00,101.250,4.616,,,,20101126,220223,1.00
4208C6F330205AF3,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101126,105832,20101201,10000.00,90.375,5.134,,,,20101126,220223,1.00
B26B391503A18199,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101126,105842,20101201,25000.00,99.750,5.322,,,,20101126,220223,1.00
4C073F735AF23F81,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101126,105842,20101201,25000.00,100.890,4.270,,,,20101126,220223,1.00
C2150C8979D8127D,P,649903MB4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.000,20231101,,,20101126,105836,20101201,25000.00,97.652,5.252,,,,20101126,220223,1.00
4811A61A6CCF53EC,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101126,105842,20101201,25000.00,98.125,,,,,20101126,220223,1.00
1F0A70C42F0AE1E6,D,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101126,105842,20101201,25000.00,100.890,,,,,20101126,220223,1.00
C7847EB27FB5E17A,D,649903MB4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.000,20231101,,,20101126,105836,20101201,25000.00,98.639,,,,,20101126,220223,1.00
38E504517A5C7C42,D,649903MB4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.000,20231101,,,20101126,105836,20101201,25000.00,98.639,,,,,20101126,220223,1.00
E92A49BC4CA122BA,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101126,105842,20101201,25000.00,100.000,4.999,,,,20101126,220223,1.00
EBCCFF9794CF3B35,D,646039KU0,NEW JERSEY ST REF-SER M,20050503,5.500,20170715,,,20101126,105745,20101201,20000.00,117.201,,,,,20101126,220223,1.00
CF8EB5C3B305B321,S,381523KS7,GOLDSMITH MET DIST COLO REF,20020815,4.000,20111201,,,20101126,105800,20101201,5000.00,102.052,1.918,,,,20101126,220223,1.00
B5BBEF778B698A61,S,729467NQ9,PLYMOUTH CONN REF,20100930,4.000,20191215,,,20101126,105500,20101201,200000.00,107.539,2.940,,,,20101126,220223,1.00
39B5F457CF35F606,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101126,105859,20101201,10000.00,101.355,4.720,,,,20101126,220223,1.00
E693093BC120AA8F,S,95474NCT1,WEST NORRITON TWP PA ,20101221,2.250,20171115,Y,,20101126,105852,20101221,15000.00,100.000,2.250,,,,20101126,220223,1.00
AE81593603552C2F,S,79765DYC8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20251001,,,20101126,105849,20101201,55000.00,97.211,4.255,,,,20101126,220223,1.00
89375EBB4EACA892,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101126,105652,20101202,1MM+,96.916,5.460,,,,20101126,220223,1.00
3BB79F2AB4C68776,S,512804XC4,LAKOTA OHIO LOC SCH DIST REF,20080924,4.000,20131201,,,20101126,105909,20101201,25000.00,107.918,1.301,,,,20101126,220223,1.00
33DD1EAC3142BEFA,S,149843WU4,CECIL CNTY MD REF-CNTY CMNRS-CONS PUB IMPT,20031001,3.700,20151201,,,20101126,105905,20101201,25000.00,107.775,1.373,,,,20101126,220223,1.00
D54593682E346CEC,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101126,105910,20101201,5000.00,103.000,6.592,,,,20101126,220223,1.00
0368B9AE2C72DCCA,D,512804XC4,LAKOTA OHIO LOC SCH DIST REF,20080924,4.000,20131201,,,20101126,105800,20101201,25000.00,107.918,,,,,20101126,220223,1.00
3F7290D910BE3EA2,S,64985WFV1,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-REVOLVING FDS-C,19980315,5.000,20160615,,,20101126,105835,20101201,15000.00,105.500,0.000,,,,20101126,220223,1.00
6446B199F3BE4F78,S,483270DC5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20240501,,,20101126,105903,20101201,100000.00,99.981,4.002,,,,20101126,220223,1.00
E68E7FF0F07CD5E1,S,142523AF6,CARLISLE-SULLIVAN IND SCH BLDG FIRST MTG,20070716,4.250,20120115,,,20101126,105913,20101201,20000.00,103.816,0.826,,,,20101126,220223,1.00
991A2779FDA479F2,D,142523AF6,CARLISLE-SULLIVAN IND SCH BLDG FIRST MTG,20070716,4.250,20120115,,,20101126,105913,20101201,20000.00,103.716,,,,,20101126,220223,1.00
42F0C84BE2F823FD,D,149843WU4,CECIL CNTY MD REF-CNTY CMNRS-CONS PUB IMPT,20031001,3.700,20151201,,,20101126,105905,20101201,25000.00,106.775,,,,,20101126,220223,1.00
2353887AA469A9A1,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101126,105918,20101201,25000.00,101.675,4.037,,,,20101126,220223,1.00
0DD58FD47633FC22,S,20775BPK6,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER C-2-NIBP,20091222,,20361115,,,20101126,105805,20101203,1000000.00,100.000,,,,,20101126,220223,1.00
ADBA63710DAAF5C2,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101126,105918,20101201,25000.00,99.925,,,,,20101126,220223,1.00
5C178CF8F45170D1,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101126,105914,20101201,50000.00,100.000,5.000,,,,20101126,220223,1.00
5FFA716D856AD90E,S,485429BS2,KANSAS ST DEV FIN AUTH REV PREREFUNDED-UNIV KANS PROJS-U,20010801,4.500,20120401,,,20101126,105914,20101201,10000.00,101.164,0.989,,,,20101126,220223,1.00
EB4B25E7A9633D4D,P,161036EK0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20180701,,,20101126,105917,20101201,20000.00,105.350,3.338,,,,20101126,220223,1.00
6D0E7149B6129D7C,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101126,105922,20101201,50000.00,100.000,5.000,,,,20101126,220223,1.00
AE582F8DD1DFB745,D,010033VN5,AKRON OHIO REF IMPT,20050914,5.000,20191201,,,20101126,105918,20101201,50000.00,107.391,,,,,20101126,220223,1.00
42FB7219F108313D,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20101126,105500,20101201,50000.00,93.945,,,,,20101126,220223,1.00
A0E5E0F93F9C5C88,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101126,105935,20101201,20000.00,100.800,4.753,,,,20101126,220223,1.00
9AD66D183833567D,S,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20101126,105845,20101201,65000.00,107.514,2.000,,,,20101126,220223,1.00
F937CD05E9BE4067,D,646039KU0,NEW JERSEY ST REF-SER M,20050503,5.500,20170715,,,20101126,105842,20101201,20000.00,116.951,,,,,20101126,220223,1.00
52ABA4FEA37FCE3E,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101126,105945,20101201,10000.00,100.000,5.623,,,,20101126,220223,1.00
E2034669C5405834,P,130909VY7,CALIFORNIA STATEWIDE CMNTYS ADJ-COVENANT RETIREMENT CMNTYS,19950715,,20251201,,,20101126,105920,20101129,1MM+,100.000,,,,,20101126,220223,1.00
27707C431B5FEC4D,P,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101126,105951,20101201,5000.00,107.376,1.646,,,,20101126,220223,1.00
4732D24926BD1B6A,D,543291DG0,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,4.000,20140301,,,20101126,105710,20101201,25000.00,108.330,,,,,20101126,220223,1.00
9DB37EBDE85E4607,S,74514LKH9,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20160701,,,20101126,105940,20101201,10000.00,108.274,3.600,,,,20101126,220223,1.00
1CCA1188DFD0E726,D,67884NCJ6,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.625,20140901,,,20101126,105955,20101201,10000.00,112.813,,,,,20101126,220223,1.00
F81479A3B4A138D0,D,74514LKH9,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20160701,,,20101126,105936,20101201,10000.00,108.274,,,,,20101126,220223,1.00
BF5E1979ECA3144D,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101126,110009,20101201,5000.00,99.060,5.450,,,,20101126,220223,1.00
D8372B770B612BD3,P,00037NKZ8,ABAG FIN AUTH FOR NONPROFIT VAR-REF-HSG-ARBORS APTS-SER A,20021211,,20321215,,,20101126,105853,20101129,100000.00,100.000,,,,,20101126,220223,1.00
5360543215615F77,P,340736YZ4,FLORIDA HSG FIN AGY VAR-HSG REV-TIFFANY CLUB PJ-P ,19960920,,20260901,,,20101126,105908,20101201,350000.00,100.000,,,,,20101126,220223,1.00
C7C0D78C026B9AD9,S,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20101126,105917,20101201,40000.00,73.828,3.400,,,,20101126,220223,1.00
1C02A5A5DA30E178,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101126,105750,20101201,45000.00,85.000,,P,,,20101126,220223,1.00
E9D8FB1E7AC5B5EF,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101126,105924,20101201,15000.00,103.525,4.300,,,,20101126,220223,1.00
A6D6B70AC70B562E,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101126,105935,20101130,20000.00,100.000,4.999,,,,20101126,220223,1.00
05598BFA6E47ED7F,S,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20101126,110009,20101201,85000.00,103.193,2.600,,,,20101126,220223,1.00
128ECACCDD18125B,D,67884NCJ6,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.625,20140901,,,20101126,105955,20101201,10000.00,112.644,,,,,20101126,220223,1.00
B7BA3D35129D1064,D,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20101126,110009,20101201,85000.00,102.443,,,,,20101126,220223,1.00
5BB1E30953E1E358,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101126,110004,20101201,20000.00,101.375,,,,,20101126,220223,1.00
81663C23D7B1AA23,D,142523AF6,CARLISLE-SULLIVAN IND SCH BLDG FIRST MTG,20070716,4.250,20120115,,,20101126,105913,20101201,20000.00,103.716,,,,,20101126,220223,1.00
9D43E4A37573C359,D,97689RAS3,WISCONSIN HSG & ECONOMIC DEV SER A,20090604,2.400,20141201,,,20101126,105505,20101201,65000.00,102.954,,,,,20101126,220223,1.00
B1F28DC00AAF2050,P,621842PD9,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20230215,,,20101126,110021,20101201,35000.00,100.426,4.107,,,,20101126,220223,1.00
FE186814F33527E1,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101126,110011,20101201,150000.00,103.807,3.800,,,,20101126,220223,1.00
D6A16FCF51E93E58,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101126,110004,20101201,20000.00,101.375,7.500,,,,20101126,220223,1.00
068A942ED6A2D31B,D,564386CK4,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20140215,,,20101126,105906,20101201,990000.00,105.387,,,,,20101126,220223,1.00
4E510AA98D5CBFEC,S,017357UR3,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20141201,,,20101126,105931,20101201,75000.00,108.467,2.750,,,,20101126,220223,1.00
2C8247D582CACD7C,P,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20101126,110032,20101201,25000.00,100.219,4.204,,,,20101126,220223,1.00
BBA0B739AF826B20,P,013551AB2,ALBUQUERQUE N MEX INDL REV TAXABLE-VAR-KTECH CORP PROJ,20021203,,20221101,,,20101126,110033,20101203,630000.00,100.000,0.000,,,,20101126,220223,1.00
87C8998604AA5C23,S,649903E31,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,4.500,20240601,,,20101126,110040,20101201,25000.00,102.840,4.057,,,,20101126,220223,1.00
11FB60240DB26AC1,D,649903E31,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,4.500,20240601,,,20101126,110040,20101201,25000.00,100.965,,,,,20101126,220223,1.00
E453EEC3ADA3669F,S,216129CU8,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.000,20131201,,,20101126,110043,20101201,15000.00,106.850,1.651,,,,20101126,220223,1.00
C4F5F183BC50F9A9,S,940204CQ1,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.000,20250701,Y,,20101126,110044,20101201,25000.00,100.000,4.999,,,,20101126,220223,1.00
E9872ED0B84DC636,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101126,110040,20101201,55000.00,96.250,5.225,,,,20101126,220223,1.00
895ED72E9C46B089,D,216129CU8,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.000,20131201,,,20101126,110000,20101201,15000.00,106.850,,,,,20101126,220223,1.00
B3C566F98F1C36A5,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101126,110032,20101201,25000.00,99.375,4.739,,,,20101126,220223,1.00
4241C87AE9F78E06,P,93265PBZ1,WALNUT CALIF ENERGY CTR AUTH REF-SER A,20100603,5.000,20350101,,,20101126,110000,20101201,10000.00,96.000,5.295,,,,20101126,220223,1.00
B94E886F7C37F21C,P,676293AB9,OGDEN CITY UTAH REDEV AGY TAX VAR-WALL AVE REDEV PROJ,20020829,,20190201,,,20101126,110033,20101203,185000.00,100.000,0.000,,,,20101126,220223,1.00
244B86B37FD1DC95,P,676293AA1,OGDEN CITY UTAH REDEV AGY TAX VAR-TAXABLE-25TH STR REDEV-A,20010913,,20180201,,,20101126,110033,20101203,465000.00,100.000,0.000,,,,20101126,220223,1.00
4B03383F845A4E9F,P,744768AA0,PUEBLO COLO HSG AUTH PUR REV VAR-TAXABLE,20031218,,20181201,,,20101126,110033,20101203,200000.00,100.000,0.000,,,,20101126,220223,1.00
367E89A191C457B3,P,915882AY0,UPPER ILL RIV VY DEV AUTH INDL VAR-TAXABLE-CATHY ASTA-SER B,20080918,,20330801,,,20101126,110033,20101203,1MM+,100.000,0.000,,,,20101126,220223,1.00
40F9CDF84E7B7D96,S,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101126,110049,20101201,25000.00,99.747,4.026,,,,20101126,220223,1.00
ECAB7F87BE23ED10,D,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101126,110049,20101201,25000.00,98.247,,,,,20101126,220223,1.00
0FB9ACD85F18140F,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,,,20101126,110050,20101201,40000.00,96.312,3.970,,,,20101126,220223,1.00
D37FABB7A84493CA,P,130795PS0,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.250,20271201,,,20101126,110019,20101201,15000.00,94.000,5.810,,,,20101126,220223,1.00
D3E0FABF40BB53E8,S,130795PS0,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.250,20271201,,,20101126,110033,20101201,15000.00,96.500,5.571,,,,20101126,220223,1.00
EE694C7122EEFE40,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101126,110037,20101201,30000.00,103.525,4.300,,,,20101126,220223,1.00
0EEC242C5CE53D0D,S,9401564K5,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20240601,,,20101126,110100,20101201,50000.00,103.021,0.930,,,,20101126,220223,1.00
E6CBD4BD78EBF0A3,D,9401564K5,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20240601,,,20101126,110100,20101201,50000.00,102.896,,,,,20101126,220223,1.00
D56916D333E629E6,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101126,110013,20101126,400000.00,100.000,0.000,,,,20101126,220223,1.00
9AA0E3FF9AA83DA4,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101126,110013,20101126,400000.00,100.000,0.000,,,,20101126,220223,1.00
4A3614461449D4AB,S,717883JF0,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20170901,,,20101126,110107,20101201,20000.00,110.844,3.200,,,,20101126,220223,1.00
823D0B9591A1B7DB,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101126,110105,20101216,5000.00,99.450,5.290,,,,20101126,220223,1.00
D0437153CB049E42,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101126,110107,20101201,50000.00,103.000,4.266,,,,20101126,220223,1.00
1717846824BDB9BF,D,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101126,110051,20101216,5000.00,99.250,,,,,20101126,220223,1.00
ED615B7296884B24,S,97689RAS3,WISCONSIN HSG & ECONOMIC DEV SER A,20090604,2.400,20141201,,,20101126,110003,20101201,65000.00,103.481,1.500,,,,20101126,220223,1.00
1CED383506D78B7F,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101126,105634,20101130,25000.00,100.000,4.999,,,,20101126,220223,1.00
9240370503BE2730,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101126,110018,20101201,25000.00,99.000,,,,,20101126,220223,1.00
ADD263E4C1B1B29D,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101126,110119,20101201,25000.00,94.245,5.033,,,,20101126,220223,1.00
AA8ACE9DC6961596,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101126,105904,20101201,1MM+,103.085,4.550,,,,20101126,220223,1.00
B513216CDECC3D69,S,646080GH8,NEW JERSEY ST HIGHER ED SER A,19990515,5.250,20180601,,,20101126,110111,20101201,15000.00,99.796,5.283,,,,20101126,220223,1.00
F6817E6E48BEDEA4,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101126,110000,20101201,5000.00,93.982,,,,,20101126,220223,1.00
02382DD93365733E,S,975703AL3,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.750,20180601,,,20101126,110124,20101201,25000.00,91.850,5.070,,,,20101126,220223,1.00
F78F50865BA1361F,S,371608ML1,GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B,20070901,4.000,20191101,,,20101126,110104,20101201,30000.00,99.997,4.000,,,,20101126,220223,1.00
AB09C78098BBD15A,D,371608ML1,GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B,20070901,4.000,20191101,,,20101126,110054,20101201,30000.00,99.997,,,,,20101126,220223,1.00
9BCF058D0A219BB0,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101126,110127,20101201,15000.00,99.986,6.730,,,,20101126,220223,1.00
F721D0A0396F7FEA,S,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20101126,110137,20101201,5000.00,99.000,5.086,,,,20101126,220223,1.00
C5A1C2C4DD0E61E5,S,917565HK2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20280615,,,20101126,110122,20101201,200000.00,106.652,3.970,,,,20101126,220223,1.00
CE412E7DE85B37D0,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101126,110131,20101126,500000.00,100.000,0.000,,,,20101126,220223,1.00
8F20088468FDE318,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101126,110138,20101201,5000.00,103.000,6.592,,,,20101126,220223,1.00
68CF65776AA31DC7,D,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,,,20101126,105950,20101201,1000000.00,100.000,,P,,,20101126,220223,1.00
BB2B4B51ED9290DB,P,13937XCN6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.000,20190701,,,20101126,105803,20101201,25000.00,97.901,4.295,,,,20101126,220223,1.00
2A759A0DC0A7D045,P,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20101126,110142,20101201,35000.00,53.107,5.307,,,,20101126,220223,1.00
EF85DF40D8FCADC8,D,13937XCN6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.000,20190701,,,20101126,105803,20101201,25000.00,98.001,,,,,20101126,220223,1.00
4AA70D6EEDEFA273,D,394659DW3,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.250,20231201,,,20101126,105810,20101201,500000.00,95.788,,,,,20101126,220223,1.00
E081D09865995830,D,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20101126,110142,20101201,35000.00,53.372,,,,,20101126,220223,1.00
91B06841E2E7D8C7,P,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101126,110144,20101130,15000.00,99.500,4.788,,,,20101126,220223,1.00
EB9ECAB0FD57B5C3,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101126,110129,20101201,25000.00,92.015,,,,,20101126,220223,1.00
61C8451F8891FDA6,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20101126,110157,20101201,10000.00,100.000,4.895,,,,20101126,220223,1.00
A17370C3D011E010,D,468449HR7,JACKSON MISS PUB SCH DIST ,20071002,4.750,20180401,,,20101126,110155,20101201,10000.00,108.976,,,,,20101126,220223,1.00
A0B371D3C51D53CD,S,741701NZ5,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20191001,,,20101126,110154,20101201,50000.00,111.175,0.990,,,,20101126,220223,1.00
AD25B426AEFF93C9,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101126,110159,20101201,100000.00,103.000,4.266,,,,20101126,220223,1.00
950EB5E6212D5A9A,D,914720TQ0,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,3.000,20141001,,,20101126,110156,20101201,10000.00,103.826,,,,,20101126,220223,1.00
3D634DBA4ACAF6D8,D,468449HR7,JACKSON MISS PUB SCH DIST ,20071002,4.750,20180401,,,20101126,110158,20101201,10000.00,108.758,,,,,20101126,220223,1.00
BF2CA7446BF9B1B7,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101126,110210,20101201,50000.00,101.750,4.747,,,,20101126,220223,1.00
EBFF399D36522D8B,S,114889VQ8,BROWARD CNTY FLA REF-SER A,20070607,5.000,20160101,,,20101126,110208,20101201,50000.00,114.911,1.908,,,,20101126,220223,1.00
08FC4364CB36B3E1,S,228129WV0,CROWLEY TEX INDPT SCH DIST ,20010115,5.000,20170801,,,20101126,110206,20101129,100000.00,102.925,0.631,,,,20101126,220223,1.00
43D57611544213F5,S,560058E70,MAHONING CNTY OHIO TAXABLE-BD ANTIC NTS,20101130,2.500,20111129,Y,,20101126,110150,20101130,1MM+,100.488,2.001,,,Y,20101126,220223,1.00
945D9E16A14C5D77,P,081617NN8,BEND ORE TAXABLE-RECOVERY ZONE ECONOMIC,20100218,2.750,20150601,,,20101126,110207,20101201,10000.00,98.000,3.231,,,,20101126,220223,1.00
9B6006DCDEAD427F,D,081617NN8,BEND ORE TAXABLE-RECOVERY ZONE ECONOMIC,20100218,2.750,20150601,,,20101126,110207,20101201,10000.00,98.750,,,,,20101126,220223,1.00
0A14B5642326E4AB,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101126,110227,20101217,10000.00,100.000,5.499,,,,20101126,220223,1.00
BE1D5AAD88473B1D,S,564386CK4,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20140215,,,20101126,110221,20101201,990000.00,105.431,0.476,,,,20101126,220223,1.00
E5DDDC2CCD79CF9B,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101126,110225,20101201,25000.00,105.450,4.236,,,,20101126,220223,1.00
2430BF4BB347D00F,S,548253D91,LOWER MERION TWP PA SER B,20050907,3.500,20121201,,,20101126,110221,20101201,50000.00,105.448,0.750,,,,20101126,220223,1.00
9394F150A6C4B172,D,548253D91,LOWER MERION TWP PA SER B,20050907,3.500,20121201,,,20101126,110221,20101201,50000.00,104.948,,,,,20101126,220223,1.00
D36B418B1B5AB7F4,S,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20101126,110151,20101201,25000.00,102.316,1.251,,,,20101126,220223,1.00
6E9DBFB5035E8C0B,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101126,110232,20101217,15000.00,100.000,5.499,,,,20101126,220223,1.00
E078B8BB094F5F07,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101126,110234,20101216,5000.00,102.500,7.242,,,,20101126,220223,1.00
CBD7E39F1CCFA492,S,61074PKF3,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.750,20220601,,,20101126,110227,20101201,25000.00,104.032,4.181,,,,20101126,220223,1.00
927B235D13F9632F,S,684515PE3,ORANGE CNTY FLA SALES TAX REV REF,20060126,3.625,20150101,,,20101126,110231,20101201,100000.00,106.815,1.883,,,,20101126,220223,1.00
F0C3DDAA37010C1C,S,47849KBQ3,JOHNSON CNTY KANS PK & REC SER A,20031201,4.500,20220901,,,20101126,110237,20101201,10000.00,102.595,3.500,,,,20101126,220223,1.00
8E7BFBA284A06AF4,S,661684HR4,NORTH POCONO SCH DIST PA ,20030301,4.300,20180915,,,20101126,110235,20101201,10000.00,103.881,2.542,,,,20101126,220223,1.00
7A699ECB7EF74F96,D,684515PE3,ORANGE CNTY FLA SALES TAX REV REF,20060126,3.625,20150101,,,20101126,110235,20101201,100000.00,105.815,,,,,20101126,220223,1.00
AEEC6BB0C230466F,S,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20101126,110243,20101201,10000.00,101.950,4.710,,,,20101126,220223,1.00
9EC3470FD30BA8B2,D,661684HR4,NORTH POCONO SCH DIST PA ,20030301,4.300,20180915,,,20101126,110235,20101201,10000.00,102.850,,,,,20101126,220223,1.00
A3F7CD86EF914997,D,114889VQ8,BROWARD CNTY FLA REF-SER A,20070607,5.000,20160101,,,20101126,110208,20101201,50000.00,113.911,,,,,20101126,220223,1.00
42C65ADEB35CE850,P,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20101126,110217,20101201,10000.00,93.235,5.255,,,,20101126,220223,1.00
0EBB3952ADB5A1C6,S,61212RD86,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C,20070809,5.050,20311201,,,20101126,110251,20101201,5000.00,100.000,5.050,,,,20101126,220223,1.00
89D53A98F77906B4,D,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20101126,110217,20101201,10000.00,93.485,,,,,20101126,220223,1.00
E3649FADFCD22B23,D,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20101126,110150,20101201,80000.00,93.570,,,,,20101126,220223,1.00
15A1B4E6445D3131,D,914720TQ0,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,3.000,20141001,,,20101126,110100,20101201,10000.00,103.670,,,,,20101126,220223,1.00
94E842CDE8E1E636,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101126,110256,20101201,5000.00,107.663,2.088,,,,20101126,220223,1.00
2F8FF98912E02536,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101126,110259,20101129,30000.00,94.500,5.432,,,,20101126,220223,1.00
5BC5C0CD76F43A67,S,145339EU7,CARROLLTON GA PAYROLL DEV AUTH REF-ANTIC CTFS-UNIV WEST GA,20050301,4.000,20200801,,,20101126,110258,20101201,25000.00,103.218,3.250,,,,20101126,220223,1.00
9086370A2D0C9907,P,988234ER7,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.250,20390901,,,20101126,110300,20101201,15000.00,82.000,6.663,,,,20101126,220223,1.00
28398A018C0387ED,S,57563CAG7,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A7,20100414,,20290101,,,20101126,110250,20101126,500000.00,100.000,0.000,,,,20101126,220223,1.00
940B78AC9B8E4D60,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101126,110315,20101201,10000.00,100.450,4.918,,,,20101126,220223,1.00
31731CEC1117930B,P,422002EG6,HAZLETON PA AREA SCH DIST ,20040701,5.125,20260301,,,20101126,110310,20101201,10000.00,101.000,4.828,,,,20101126,220223,1.00
4C3A103EE50DFC4F,P,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20101126,110200,20101201,25000.00,107.221,2.356,,,,20101126,220223,1.00
79F9987F6F47F911,S,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20101126,110200,20101201,25000.00,107.461,2.304,,,,20101126,220223,1.00
2CA99676AF6C95CE,S,677520SN9,OHIO ST HIGHER ED-SER B,20061219,5.000,20131101,,,20101126,110312,20101130,10000.00,109.959,1.500,,,,20101126,220223,1.00
4FC3EE622C66A5FA,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101126,105400,20101126,1000000.00,100.796,0.651,,,,20101126,220223,1.00
D9C67F810D2DDCF4,D,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20101126,110146,20101201,80000.00,93.695,,,,,20101126,220223,1.00
0A9617BFD4FD7ED0,S,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101126,110318,20101201,25000.00,99.747,4.026,,,,20101126,220223,1.00
A959858F53E9892E,D,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101126,110318,20101201,25000.00,98.247,,,,,20101126,220223,1.00
D5CFE7F3EE07E398,S,50963JFN3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.000,20170901,,,20101126,110100,20101201,100000.00,100.000,3.000,,,,20101126,220223,1.00
8A8214062ABE1007,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101126,110327,20101201,25000.00,98.213,4.161,,,,20101126,220223,1.00
E93EB90BB8E00803,S,875301DC4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20230701,,,20101126,110300,20101201,25000.00,104.325,4.124,,,,20101126,220223,1.00
9EAC8089EEEB93B1,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101126,110335,20101216,20000.00,102.500,7.242,,,,20101126,220223,1.00
07C6FD4755F7946D,S,649451AV3,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20301115,,,20101126,110329,20101201,10000.00,100.750,4.827,,,,20101126,220223,1.00
8A611E23DA20714F,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101126,110329,20101201,125000.00,100.597,1.691,,,,20101126,220223,1.00
985F5F5525516CCF,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20101126,110331,20101201,40000.00,103.699,4.239,,,,20101126,220223,1.00
552F544290CE81C9,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101126,110330,20101201,25000.00,98.750,,,,,20101126,220223,1.00
CA49FA5D4C77B1B6,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101126,110328,20101201,5000.00,104.796,4.335,,,,20101126,220223,1.00
8025078E1E48452D,S,108655MN8,BRIDGEWATER MASS ,20060315,4.000,20240315,,,20101126,110338,20101201,5000.00,100.000,3.999,,,,20101126,220223,1.00
02311393F91288E3,S,174762DQ4,CITIZENS MEM HOSP DIST MO REF & IMPT-SER A,20030227,5.300,20160801,,,20101126,110342,20101201,10000.00,100.187,5.000,,,,20101126,220223,1.00
B52FDF2A589A7591,P,45200FLE7,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20300815,,,20101126,110349,20101201,30000.00,96.200,5.826,,,,20101126,220223,1.00
24DD30DF401CFF3D,P,6582025C6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HOSP PROJ-SER A,19930812,,20230601,,,20101126,110333,20101126,1MM+,100.000,0.000,,,,20101126,220223,1.00
BA39C2D0F9123FBC,D,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101126,110328,20101201,5000.00,103.247,,,,,20101126,220223,1.00
03D3D5F39FE86F68,P,717823K23,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20210801,,,20101126,110355,20101201,25000.00,102.634,4.193,,,,20101126,220223,1.00
6D05D3F26F026234,D,29368PAX7,ENTERPRISE CALIF ELEM SCH DIST REF,20101110,3.000,20170801,,,20101126,105951,20101201,50000.00,101.572,,,,,20101126,220223,1.00
E5EB74422D0CDF9E,D,422002EG6,HAZLETON PA AREA SCH DIST ,20040701,5.125,20260301,,,20101126,110310,20101201,10000.00,101.325,,P,,,20101126,220223,1.00
B48F63F5B157D569,D,145339EU7,CARROLLTON GA PAYROLL DEV AUTH REF-ANTIC CTFS-UNIV WEST GA,20050301,4.000,20200801,,,20101126,110256,20101201,25000.00,100.843,,,,,20101126,220223,1.00
7D0FA66C04840BD7,S,786004MP3,SACRAMENTO CALIF MUN UTIL DIST ,19730501,5.250,20130501,,,20101126,110401,20101201,5000.00,102.000,-22.588,,,,20101126,220223,1.00
D2FDF3A90E96FFD3,P,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20101126,110402,20101201,60000.00,102.456,3.645,,,,20101126,220223,1.00
22FE42A0C0809CB6,S,90565LCR0,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROG-SER A,20010501,5.375,20341001,,,20101126,110404,20101201,10000.00,94.959,5.766,,,,20101126,220223,1.00
F2CB638E62B9C5E5,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101126,110323,20101201,20000.00,103.525,4.300,,,,20101126,220223,1.00
EE21B75AC1155AF3,S,015302YE6,ALEXANDRIA VA SER A,20060601,5.000,20120615,,,20101126,110401,20101201,10000.00,106.969,0.450,,,,20101126,220223,1.00
7B4EE211DD65D32F,S,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101126,110402,20101201,75000.00,101.373,4.507,,,,20101126,220223,1.00
779298222E0E0E75,S,0104105C8,ALABAMA ST SER A,20070801,5.000,20260801,,,20101126,110405,20101202,15000.00,105.795,4.000,,,,20101126,220223,1.00
141A9BC3E8374287,S,93638RBD6,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER A,20080630,5.125,20320115,,,20101126,110410,20101201,10000.00,101.601,4.870,,,,20101126,220223,1.00
3953EF09C545C155,D,015302YE6,ALEXANDRIA VA SER A,20060601,5.000,20120615,,,20101126,110401,20101201,10000.00,106.469,,,,,20101126,220223,1.00
28B896D8EE9259AF,D,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101126,110402,20101201,75000.00,101.373,,,,,20101126,220223,1.00
FFDBC8226F042A73,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101126,110409,20101201,5000.00,102.667,3.750,,,,20101126,220223,1.00
B438D599B364298D,S,646135RC9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20200615,,,20101126,110408,20101201,15000.00,111.760,4.238,,,,20101126,220223,1.00
D0FCE877D9EE9091,D,646135RC9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20200615,,,20101126,110408,20101201,15000.00,111.660,,,,,20101126,220223,1.00
3085A54FD6AD799F,S,385050MU0,GRANBURY TEX CTFS OBLIG,20071015,4.500,20260815,,,20101126,110400,20101201,25000.00,103.926,3.729,,,,20101126,220223,1.00
219E0F01DABD6030,S,90565LCR0,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROG-SER A,20010501,5.375,20341001,,,20101126,110430,20101201,10000.00,94.959,5.766,,,,20101126,220223,1.00
4DEB204A8F7AAFEB,S,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20101126,110443,20101201,5000.00,101.948,4.807,,,,20101126,220223,1.00
F94AAAD5DD3E8A7C,S,678504FW6,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-ATHLETIC FACS,20030901,4.000,20130801,,,20101126,110442,20101201,20000.00,107.188,1.250,,,,20101126,220223,1.00
EB2D7A4FCAFFEA3E,D,163501UR8,CHELTENHAM TWP PA SCH DIST SER C,20101214,3.600,20240815,Y,,20101126,110042,20101214,100000.00,99.211,,,,,20101126,220223,1.00
C273F21D429842E3,D,041826VM7,ARLINGTON TEX INDPT SCH DIST REF,20060115,4.000,20140215,,,20101126,110333,20101201,25000.00,107.668,,,,,20101126,220223,1.00
A4B8C5503EFFE3DE,P,483856CT5,KANE CNTY ILL REF,20040323,5.250,20150101,,,20101126,110433,20101201,15000.00,112.055,2.150,,,,20101126,220223,1.00
ACEB40FCF3FCD46C,S,041826VM7,ARLINGTON TEX INDPT SCH DIST REF,20060115,4.000,20140215,,,20101126,110300,20101201,25000.00,107.793,1.500,,,,20101126,220223,1.00
3FBA2D46465B2C30,S,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20101126,110447,20101201,10000.00,111.700,3.390,,,,20101126,220223,1.00
35C500DE6F66059E,D,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20101126,110447,20101201,10000.00,110.200,,,,,20101126,220223,1.00
CC7B0E0D89B72C8D,P,358229CN0,FRESNO CALIF SWR REV SER A-1,19930901,4.750,20210901,,,20101126,110400,20101201,100000.00,104.995,4.168,,,,20101126,220223,1.00
E6D340D5C5B5D27A,S,613579RV5,MONTGOMERY CNTY PA SER A,20060715,5.000,20201015,,,20101126,110450,20101201,20000.00,112.500,2.684,,,,20101126,220223,1.00
CF3AB5FFF5CD183C,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101126,110450,20101201,5000.00,103.000,6.592,,,,20101126,220223,1.00
375880892132CF61,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101126,110456,20101201,5000.00,103.621,4.454,,,,20101126,220223,1.00
166575268F6577F3,S,866560HD0,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,2.000,20140301,Y,,20101126,110022,20101202,340000.00,100.942,1.700,,,,20101126,220223,1.00
018535D8BC3346D4,P,837152DW4,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20181001,,,20101126,105800,20101201,15000.00,102.928,1.694,,,,20101126,220223,1.00
9FB3E3964B9E22D5,S,709235SW6,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20140301,,,20101126,105900,20101201,20000.00,111.565,1.350,,,,20101126,220223,1.00
908623BB4FF665B0,P,130911RK8,CALIFORNIA STATEWIDE CMNTYS HOSP MONTEREY PENINSULA-SER B,20030710,5.250,20230601,,,20101126,110444,20101201,100000.00,101.200,4.735,,,,20101126,220223,1.00
2F92B7E89CAD2AE4,S,77316QGX1,ROCKFORD ILL SER A,20060415,4.500,20241215,,,20101126,110505,20101207,25000.00,102.000,4.121,,,,20101126,220223,1.00
6B0B24C006880A52,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101126,110507,20101201,10000.00,101.139,4.852,,,,20101126,220223,1.00
2A7EB7364C95FAE7,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101126,110455,20101201,100000.00,100.002,3.599,,,,20101126,220223,1.00
E9495757424F8F17,P,658202MS2,NORTH CAROLINA MED CARE COMMN VARIABLE-DUKE UNIV HOSP-SER B,19851002,,20150601,,,20101126,110453,20101203,400000.00,100.000,0.000,,,,20101126,220223,1.00
173ACDB92203127D,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101126,110400,20101201,100000.00,99.752,,,,,20101126,220223,1.00
DCA7B366C8204802,S,48507TBP7,KANSAS CITY MO SAN SWR SYS REV SER B,20050115,4.250,20230101,,,20101126,110516,20101201,10000.00,102.250,3.651,,,,20101126,220223,1.00
C9E20DC192A2BFCF,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101126,110455,20101201,100000.00,99.752,,,,,20101126,220223,1.00
D7463E6BF022069A,D,646135RC9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20200615,,,20101126,110408,20101201,15000.00,111.660,,,,,20101126,220223,1.00
8A7DC3386123D5CB,D,041826VM7,ARLINGTON TEX INDPT SCH DIST REF,20060115,4.000,20140215,,,20101126,110333,20101201,25000.00,107.668,,,,,20101126,220223,1.00
38A87374E3962E27,D,8371474E4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.000,20180101,,,20101126,110510,20101201,10000.00,106.602,,,,,20101126,220223,1.00
299D0A3B817DF18F,D,8371474E4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.000,20180101,,,20101126,110513,20101201,10000.00,106.389,,,,,20101126,220223,1.00
5F04ACA072FE206B,S,649657BD4,NEW YORK N Y ,19750215,6.000,20130815,,,20101126,110512,20101201,10000.00,110.942,1.835,,,,20101126,220223,1.00
59C83289A9C6D3B4,S,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20101126,110504,20101201,50000.00,116.998,2.339,,,,20101126,220223,1.00
27F4AC80D8D6BB68,P,142523AF6,CARLISLE-SULLIVAN IND SCH BLDG FIRST MTG,20070716,4.250,20120115,,,20101126,110114,20101201,20000.00,103.541,1.066,,,,20101126,220223,1.00
1F8BF4D67C4CCB58,S,44706HBH9,HUNTSVILLE ALA HEALTH CARE SER A,20020401,5.750,20160601,,,20101126,110515,20101201,50000.00,106.484,2.001,,,,20101126,220223,1.00
F26773227C27B412,D,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20101126,110504,20101201,50000.00,116.898,,,,,20101126,220223,1.00
68334A3C48964AC9,D,142523AF6,CARLISLE-SULLIVAN IND SCH BLDG FIRST MTG,20070716,4.250,20120115,,,20101126,110114,20101201,20000.00,103.616,,,,,20101126,220223,1.00
08EA856F3F3E223B,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101126,110516,20101201,25000.00,83.417,5.450,,,,20101126,220223,1.00
4F64F3BED7CD2945,P,882555UV5,TEXAS MUN PWR AGY REV PREREFUNDED,19891017,0.000,20110901,,,20101126,110518,20101201,5000.00,98.190,2.450,,,,20101126,220223,1.00
73A6B7D1787BA668,S,108655MN8,BRIDGEWATER MASS ,20060315,4.000,20240315,,,20101126,110519,20101201,10000.00,100.000,3.999,,,,20101126,220223,1.00
756B684EA134C09F,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20101126,110521,20101201,15000.00,104.292,5.125,,,,20101126,220223,1.00
4028F4732E287271,S,178882KC9,CLACKAMAS & WASHINGTON CNTYS ,20090224,2.500,20130615,,,20101126,110400,20101201,100000.00,103.699,1.020,,,,20101126,220223,1.00
1E0043E46DAD2466,S,438689FA4,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20270701,,,20101126,110500,20101201,25000.00,104.581,3.587,,,,20101126,220223,1.00
7B52FE61C27EA016,P,648741AK2,NEW SMYRNA BEACH FLA CAP IMPT REF,20050330,4.000,20161001,,,20101126,110515,20101201,5000.00,103.793,3.147,,,,20101126,220223,1.00
1F46A254BE79F26A,S,64579FLS0,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,,20210701,,,20101126,110518,20101227,5000.00,65.760,4.028,,,,20101126,220223,1.00
CC176AC10C607C74,P,667825UT8,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,5.000,20180215,,,20101126,110519,20101201,15000.00,111.073,3.028,,,,20101126,220223,1.00
D8F28FD46AB92BC8,S,546398VH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.000,20140515,,,20101126,110526,20101130,20000.00,106.517,3.002,,,,20101126,220223,1.00
E95B5FEECE3757F9,S,593791DR4,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.500,20190901,,,20101126,110529,20101201,15000.00,110.411,2.796,,,,20101126,220223,1.00
D4D98C238351C005,D,593791DR4,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.500,20190901,,,20101126,110529,20101201,15000.00,109.318,,,,,20101126,220223,1.00
03F7F3928F543402,P,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20101126,105800,20101201,10000.00,97.018,5.762,,,,20101126,220223,1.00
82279AE4446C57DC,P,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20101126,110504,20101201,50000.00,116.773,2.373,,,,20101126,220223,1.00
C605F1FACAFEC0C7,S,70914PBM3,PENNSYLVANIA ST FIRST SER B,20070607,4.250,20231101,,,20101126,110543,20101201,20000.00,105.250,3.392,,,,20101126,220223,1.00
61083211BFC879D9,P,64966HN55,NEW YORK N Y PREREFUNDED-SER F,20030122,4.800,20170115,,,20101126,110544,20101201,5000.00,105.629,2.074,,,,20101126,220223,1.00
35E8B6A3F2EBA2A6,S,91523NFV3,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,5.000,20141001,,,20101126,110230,20101201,35000.00,113.388,1.400,,,,20101126,220223,1.00
E48293FD0B884A97,S,2696953X8,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,4.250,20170815,,,20101126,110519,20101201,20000.00,112.187,2.279,,,,20101126,220223,1.00
0F9EF3F43D0CBE82,D,2696953X8,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,4.250,20170815,,,20101126,110519,20101201,20000.00,112.087,,,,,20101126,220223,1.00
0D401D56A7B77B55,D,2696953X8,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,4.250,20170815,,,20101126,110519,20101201,20000.00,112.087,,,,,20101126,220223,1.00
9C366071A7196742,S,83703EJZ9,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20171101,,,20101126,110556,20101201,10000.00,99.800,5.034,,,,20101126,220223,1.00
13628D53F600722D,S,186392BK1,CLEVELAND OHIO MUN SCH ,20040708,5.000,20121201,,,20101126,110550,20101201,25000.00,107.775,1.061,,,,20101126,220223,1.00
B7E621CD010DD9C5,P,347658KD7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.000,20140901,,,20101126,110553,20101201,5000.00,102.358,2.908,,,,20101126,220223,1.00
B0A1AF24561437B6,S,199491XL0,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20161215,,,20101126,110602,20101201,30000.00,117.984,1.840,,,,20101126,220223,1.00
79A3447E17048E06,D,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20101126,110504,20101201,50000.00,116.773,,,,,20101126,220223,1.00
0CD532B86234FE69,D,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20101126,110501,20101201,50000.00,116.898,,,,,20101126,220223,1.00
28FBCA758056FEDF,P,76886PBQ5,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20210801,,,20101126,110600,20101201,75000.00,102.238,4.462,,,,20101126,220223,1.00
19F34229D08170BC,D,593791DR4,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.500,20190901,,,20101126,110531,20101201,15000.00,109.100,,,,,20101126,220223,1.00
AFFFC6481CFBA5BC,D,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101126,110509,20101201,5000.00,90.411,,,,,20101126,220223,1.00
693453A2B97C4150,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101126,110615,20101217,20000.00,100.050,5.493,,,,20101126,220223,1.00
A43D1461639F575C,P,54811BGN5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20180515,,,20101126,105900,20101201,10000.00,104.502,4.071,,,,20101126,220223,1.00
DCCE21BA6283258A,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101126,110522,20101201,5000.00,91.110,4.983,,,,20101126,220223,1.00
972C01D2D294C5CD,D,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101126,110507,20101201,5000.00,90.910,,,,,20101126,220223,1.00
2B07D98755D03CC1,S,297749GJ6,ETOWAH CNTY ALA REF-WTS,20090801,2.750,20140201,,,20101126,110608,20101201,50000.00,102.288,2.000,,,,20101126,220223,1.00
28ABB7C9B9BEB77A,S,546456CL6,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.625,20160601,,,20101126,110609,20101130,10000.00,105.584,3.501,,,,20101126,220223,1.00
5E0F838113F01947,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101126,110622,20101201,10000.00,94.777,5.742,,,,20101126,220223,1.00
52101A662869FB66,S,64970KDB0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,19980129,0.000,20200615,,,20101126,110618,20101201,60000.00,71.528,3.544,,,,20101126,220223,1.00
69CB0781B21024CE,S,803480HM7,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,4.750,20380715,,,20101126,110403,20101201,30000.00,100.500,4.670,,,,20101126,220223,1.00
A8CB6F7C2E966BD9,D,64970KDB0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,19980129,0.000,20200615,,,20101126,110616,20101201,60000.00,70.403,,,,,20101126,220223,1.00
71C1E19D4F2F5BAC,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101126,110622,20101201,20000.00,103.479,5.050,,,,20101126,220223,1.00
E9A02B69DE1D6F3E,D,803480HM7,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,4.750,20380715,,,20101126,110336,20101201,30000.00,99.500,,,,,20101126,220223,1.00
65EF1A5906C5E43F,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101126,110552,20101201,25000.00,94.000,,,,,20101126,220223,1.00
47D11789FD7F2763,D,199491XL0,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20161215,,,20101126,110607,20101201,30000.00,116.984,,,,,20101126,220223,1.00
44E7A46294CA19E4,P,548643AH8,LOWER VY WTR DIST TEX REF-SUB UTIL SYS,20050715,4.000,20120915,,,20101126,110621,20101201,15000.00,103.696,1.888,,,,20101126,220223,1.00
AE5D45B50370B03C,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101126,110639,20101201,50000.00,48.398,6.582,,,,20101126,220223,1.00
173ADCE5ACD3C363,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101126,110642,20101201,30000.00,100.000,5.500,,,,20101126,220223,1.00
752697BCEF57AE7D,D,59259R6Q2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20071213,4.500,20371115,,,20101126,110550,20101201,50000.00,94.477,,S,,,20101126,220223,1.00
C658CAF569513CC5,D,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101126,110630,20101201,30000.00,98.375,,,,,20101126,220223,1.00
48FF8DA89D88AB66,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101126,110645,20101201,25000.00,103.425,4.303,,,,20101126,220223,1.00
ED4491BB778408EA,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101126,110646,20101201,170000.00,99.450,4.539,,,,20101126,220223,1.00
8F80210E245318C6,D,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101126,110645,20101201,25000.00,101.625,,,,,20101126,220223,1.00
4D6445A119A4F362,S,914639EE5,UNIVERSITY NEB FACS CORP REV UNIV NEB MED CTR RESEARCH PROJ,20020228,5.000,20150215,,,20101126,110642,20101201,85000.00,104.779,1.001,,,,20101126,220223,1.00
3269B33509EEFD4D,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20101126,110644,20101201,50000.00,95.945,4.771,,,,20101126,220223,1.00
040D96CD26115D6A,P,096833RP5,BOCA RATON FLA REF,20041123,3.500,20160701,,,20101126,110639,20101201,5000.00,102.800,2.675,,,,20101126,220223,1.00
61C69E9DAFD39305,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101126,110646,20101201,170000.00,99.350,,,,,20101126,220223,1.00
616350A48A2226DB,D,186392BK1,CLEVELAND OHIO MUN SCH ,20040708,5.000,20121201,,,20101126,110549,20101201,25000.00,107.075,,,,,20101126,220223,1.00
4C114DD97494BBCC,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101126,110654,20101201,25000.00,103.250,6.052,,,,20101126,220223,1.00
D852DD67AC1F0DCA,P,574217J89,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.750,20210701,,,20101126,110000,20101201,15000.00,96.768,5.149,,,,20101126,220223,1.00
B53E3DE806CB57C0,S,26444CFN7,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,7.250,20220615,,,20101126,110656,20101201,17000.00,98.800,7.406,,,,20101126,220223,1.00
FC24A02057D7C3D9,D,897217EC5,TROUTDALE ORE REF,20080617,4.000,20180601,,,20101126,110652,20101201,15000.00,106.670,,,,,20101126,220223,1.00
873722F322104A3D,P,57604PQ98,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20250801,,,20101126,110654,20101201,20000.00,106.128,3.945,,,,20101126,220223,1.00
A64195CC5CE92D42,D,897217EC5,TROUTDALE ORE REF,20080617,4.000,20180601,,,20101126,110652,20101201,15000.00,106.884,,,,,20101126,220223,1.00
D75085C65D9849B0,S,677519TR1,OHIO ST MENTAL HLTH CAP FACS-SER II-B,20030601,3.300,20150601,,,20101126,110657,20101201,15000.00,102.907,2.100,,,,20101126,220223,1.00
62DB931AB6194AC7,P,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101126,110121,20101126,1MM+,102.880,4.580,,,,20101126,220223,1.00
8B47C48A28422D29,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101126,110700,20101201,20000.00,99.993,5.000,,,,20101126,220223,1.00
2E35C90AA4F76502,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,Y,,20101126,110625,20101202,50000.00,105.409,4.323,,,,20101126,220223,1.00
EF8575E04764ED64,S,59259R4H4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20251115,,,20101126,110708,20101201,25000.00,105.131,4.143,,,,20101126,220223,1.00
C7FBF5393FFAD67E,D,59259R4H4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20251115,,,20101126,110708,20101201,25000.00,103.256,,,,,20101126,220223,1.00
DABA0488AC40840A,D,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20101126,110217,20101201,10000.00,93.550,,,,,20101126,220223,1.00
909298D0C42C0CEC,S,691395TM9,OXFORD ALA REC WTS,20041101,4.100,20190501,,,20101126,110716,20101202,15000.00,104.117,2.999,,,,20101126,220223,1.00
4C2D7891E322CAE4,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101126,110720,20101217,20000.00,99.950,5.252,,,,20101126,220223,1.00
4A80D52181D40716,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101126,110717,20101201,5000.00,97.293,5.709,,,,20101126,220223,1.00
7017D2238EFFF10C,P,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101126,110720,20101201,5000.00,100.693,4.998,,,,20101126,220223,1.00
0DBB91831F47F196,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101126,110651,20101201,50000.00,49.011,,,,,20101126,220223,1.00
C140449B370D69D3,S,0524295Z6,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20140801,,,20101126,110728,20101201,15000.00,111.960,1.626,,,,20101126,220223,1.00
0B6E0DF2349034F3,D,0524295Z6,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20140801,,,20101126,110728,20101201,15000.00,111.210,,,,,20101126,220223,1.00
2FEF0080F7F5256E,S,64966HZ94,NEW YORK N Y SER D,20101020,5.000,20260801,,,20101126,110726,20101201,30000.00,109.596,3.804,,,,20101126,220223,1.00
E606C083C6347090,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101126,110727,20101201,10000.00,99.750,5.018,,,,20101126,220223,1.00
49675D38B3133298,P,2548396Q1,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20200401,,,20101126,110000,20101201,10000.00,102.102,4.718,,,,20101126,220223,1.00
9DFC8B6407936DD0,P,340765GE0,FLORIDA KEYS AQUEDUCT AUTH ,20071010,4.000,20180901,,,20101126,110719,20101201,5000.00,101.762,3.702,,,,20101126,220223,1.00
104D662930692770,D,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101126,110727,20101201,10000.00,98.750,,,,,20101126,220223,1.00
CBDE60529E61F262,D,914729LM8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20230415,,,20101126,110729,20101201,60000.00,107.655,,,,,20101126,220223,1.00
B1CB7E10DB38E507,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101126,110717,20101201,5000.00,94.922,,,,,20101126,220223,1.00
965A736799A111F7,D,59333MRT4,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20230501,,,20101126,110637,20101201,25000.00,101.356,,,,,20101126,220223,1.00
E1224E58CD7B239D,S,121651CL5,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,4.625,20240915,,,20101126,110700,20101201,5000.00,104.639,3.311,,,,20101126,220223,1.00
4E5234291431A5A9,S,61212RRE8,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER B,20040708,4.950,20140601,,,20101126,110729,20101201,30000.00,104.822,3.250,,,,20101126,220223,1.00
EDB128C9067D6936,P,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20101126,110732,20101201,35000.00,107.734,3.653,,,,20101126,220223,1.00
F8F479AA6D2C2857,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101126,110735,20101201,20000.00,100.776,3.902,,,,20101126,220223,1.00
FBFE66DFB570C592,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101126,110644,20101201,170000.00,99.350,,,,,20101126,220223,1.00
9900E26438C5D1C6,D,64966HZ94,NEW YORK N Y SER D,20101020,5.000,20260801,,,20101126,110726,20101201,30000.00,107.448,,,,,20101126,220223,1.00
3928540004FFFB39,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101126,110737,20101216,20000.00,102.062,7.695,,,,20101126,220223,1.00
BF06A02998A3765D,D,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101126,110737,20101216,20000.00,102.007,,,,,20101126,220223,1.00
FEA7BFE532CF3859,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101126,110753,20101201,10000.00,100.005,4.998,,,,20101126,220223,1.00
41AA3C2C5D162B27,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101126,110800,20101201,5000.00,101.550,4.205,,,,20101126,220223,1.00
C42BEEB8769F071C,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101126,110810,20101201,5000.00,95.681,,,,,20101126,220223,1.00
94FAAED77182774D,S,41456PBQ9,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.500,20270901,Y,,20101126,110800,20101215,25000.00,100.518,4.419,,,,20101126,220223,1.00
E2E62FCEEB5CA038,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101126,110814,20101201,5000.00,94.681,5.335,,,,20101126,220223,1.00
7B273D228389BF93,S,958638NN4,WESTERN MICH UNIV REVS REF-GEN,20010401,5.000,20210715,,,20101126,110805,20101201,20000.00,102.031,1.702,,,,20101126,220223,1.00
120487902E370FBC,D,41456PBQ9,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.500,20270901,Y,,20101126,110700,20101215,25000.00,97.696,,,,,20101126,220223,1.00
6E804A427CFB1EC9,D,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101126,110800,20101201,10000.00,98.005,,,,,20101126,220223,1.00
1B16785BD348F558,S,560058E54,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.375,20351201,,,20101126,110804,20101201,20000.00,98.742,4.459,,,,20101126,220223,1.00
5F93605D890401C8,S,864099CQ7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,6.000,20251101,Y,,20101126,110820,20101208,10000.00,101.860,5.750,,,,20101126,220223,1.00
767A5167F2A8B0B2,D,560058E54,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.375,20351201,,,20101126,110804,20101201,20000.00,96.742,,,,,20101126,220223,1.00
264A53BB85C6BF07,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101126,110820,20101201,5000.00,103.000,6.592,,,,20101126,220223,1.00
7A3E2559FD5FA3D1,S,7091412E4,PENNSYLVANIA ST FIRST SER,20050609,5.000,20190701,,,20101126,110824,20101201,35000.00,115.676,1.452,,,,20101126,220223,1.00
C8DF84FBAE6FB30E,P,62619RCE1,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20160715,,,20101126,110825,20101201,50000.00,88.034,2.280,,,,20101126,220223,1.00
0CA8EA3446C3BF45,S,802576AM0,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20150701,,,20101126,110808,20101201,25000.00,46.647,17.349,,,,20101126,220223,1.00
9A9C313ABA5803C6,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101126,110808,20101201,10000.00,109.989,1.200,,,,20101126,220223,1.00
6AA8F5318B9FF9B4,D,802576AM0,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20150701,,,20101126,110808,20101201,25000.00,46.547,,,,,20101126,220223,1.00
DE2432AFD2D67D6A,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101126,110830,20101201,30000.00,99.989,5.451,,,,20101126,220223,1.00
7B16A09F17EE75C6,P,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20101126,110815,20101201,10000.00,103.211,1.116,,,,20101126,220223,1.00
0C088F97ABC79246,S,709223TD3,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-4,20080529,,20381201,,,20101126,110812,20101126,1MM+,100.000,0.000,,,,20101126,220223,1.00
8735CCA6B530A611,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101126,110809,20101207,665000.00,99.450,5.291,,,,20101126,220223,1.00
A8985516F5AB2E40,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101126,110733,20101201,20000.00,98.151,,,,,20101126,220223,1.00
4B3E0E5CA0C360FB,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101126,110733,20101201,20000.00,98.401,,,,,20101126,220223,1.00
EC2B20621EEECB2F,S,700251BQ3,PARK CITY UTAH WTR REV REF-SER B,20090929,5.000,20180615,,,20101126,110818,20101201,25000.00,115.423,2.723,,,,20101126,220223,1.00
3C49F57CE26A6274,S,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101126,110751,20101201,100000.00,101.000,4.820,,,,20101126,220223,1.00
044AD28A80A90644,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101126,110843,20101201,25000.00,98.375,5.122,,,,20101126,220223,1.00
E1591B69CBCE1423,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101126,110844,20101217,20000.00,100.050,5.493,,,,20101126,220223,1.00
575AC0D7C5D82D41,S,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,,,20101126,110834,20101201,10000.00,113.572,2.986,,,,20101126,220223,1.00
6D9F54C8D6147550,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101126,110818,20101207,835000.00,99.450,5.291,,,,20101126,220223,1.00
98887684ADD55ABB,S,548383GK8,LOWER PAXTON TWP PA SER B,20090225,3.000,20140515,,,20101126,110849,20101201,15000.00,103.896,1.831,,,,20101126,220223,1.00
E5CBEBA7A8EDCAD2,D,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,,,20101126,110834,20101201,10000.00,113.472,,,,,20101126,220223,1.00
617E6274461AECF5,D,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,,,20101126,110834,20101201,10000.00,113.472,,,,,20101126,220223,1.00
07201B05DCC8DCC8,D,59259R6Q2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20071213,4.500,20371115,,,20101126,110550,20101201,50000.00,94.250,,P,,,20101126,220223,1.00
769B2BE0253D7B9E,D,548383GK8,LOWER PAXTON TWP PA SER B,20090225,3.000,20140515,,,20101126,110849,20101201,15000.00,103.146,,,,,20101126,220223,1.00
E6E536490DF41DCA,D,145339EU7,CARROLLTON GA PAYROLL DEV AUTH REF-ANTIC CTFS-UNIV WEST GA,20050301,4.000,20200801,,,20101126,110700,20101201,25000.00,100.593,,,,,20101126,220223,1.00
0992FD89B89A3572,S,546398VH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.000,20140515,,,20101126,110849,20101130,20000.00,106.517,3.002,,,,20101126,220223,1.00
0DA6F10CE7189609,P,010891QV4,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,4.250,20111201,,,20101126,110902,20101201,25000.00,101.217,3.005,,,,20101126,220223,1.00
1676AD483F1A90D5,S,735240WS8,PORT PORTLAND ORE ARPT REV VAR-REF-PORTLAND INTL-SER A-2,20090624,,20240701,,,20101126,110823,20101126,1MM+,100.000,0.000,,,,20101126,220223,1.00
0D80645FF2A9D5F6,S,394659DW3,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.250,20231201,,,20101126,110909,20101201,500000.00,96.788,3.561,,,,20101126,220223,1.00
BEB5E158EBD65901,S,744074GE9,PROVINCETOWN MASS ,20061115,3.750,20181115,,,20101126,110803,20101201,100000.00,105.514,2.740,,,,20101126,220223,1.00
0E6BC775A064F3CF,P,535465MD7,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20150701,,,20101126,110906,20101201,125000.00,104.157,2.167,,,,20101126,220223,1.00
67D7A1BD936B4571,P,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20101126,110700,20101126,1000000.00,110.974,0.850,,,,20101126,220223,1.00
910F6170C317E1A3,D,59333MRT4,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20230501,,,20101126,110646,20101201,25000.00,101.106,,,,,20101126,220223,1.00
D5EF9885CE7247B1,D,700251BQ3,PARK CITY UTAH WTR REV REF-SER B,20090929,5.000,20180615,,,20101126,110811,20101201,25000.00,114.974,,,,,20101126,220223,1.00
7BD59C01CF257139,D,700251BQ3,PARK CITY UTAH WTR REV REF-SER B,20090929,5.000,20180615,,,20101126,110809,20101201,25000.00,115.223,,,,,20101126,220223,1.00
D08F8429457166DD,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101126,110915,20101201,5000.00,96.340,5.400,,,,20101126,220223,1.00
D18422E48A2CDEAF,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101126,110645,20101201,170000.00,99.290,,,,,20101126,220223,1.00
52E8C12E2438D3AC,S,623606MQ0,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20260601,,,20101126,110914,20101201,10000.00,96.366,4.580,,,,20101126,220223,1.00
71C6115F30B327FA,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101126,110657,20101201,10000.00,100.250,2.349,,,,20101126,220223,1.00
CBD49FF14A6D2B3E,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101126,110926,20101202,10000.00,99.710,5.269,,,,20101126,220223,1.00
8E42FFCE88191655,P,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20101126,110921,20101201,40000.00,100.529,4.339,,,,20101126,220223,1.00
FCFE247E4415F60A,P,798165FH4,SAN JOSE CALIF MULTIFAMILY HSG VAR-VILLA MONTEREY APTS-SER F,20020627,,20350715,,,20101126,110902,20101203,335000.00,100.000,0.000,,,,20101126,220223,1.00
538DEA7AC024E6B4,S,914639EE5,UNIVERSITY NEB FACS CORP REV UNIV NEB MED CTR RESEARCH PROJ,20020228,5.000,20150215,,,20101126,110929,20101201,80000.00,104.779,1.001,,,,20101126,220223,1.00
B7BDF82ED4C700C3,S,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20101126,110933,20101201,10000.00,101.250,4.752,,,,20101126,220223,1.00
261FB2F349BDD6D6,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101126,110941,20101201,10000.00,100.000,5.749,,,,20101126,220223,1.00
7365D1E068FCF3CE,P,34160PBK4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20210801,,,20101126,110951,20101201,50000.00,96.960,4.359,,,,20101126,220223,1.00
999C368B11CBD0DD,S,810489JK1,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20190701,,,20101126,110941,20101201,50000.00,114.726,3.038,,,,20101126,220223,1.00
32D8250AD745F279,P,563231VE6,MANHEIM TWP PA SCH DIST SER A,20090401,3.000,20130601,,,20101126,110941,20101201,50000.00,101.635,2.323,,,,20101126,220223,1.00
350FBF0A527FFE58,S,894397AU2,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,5.875,20320901,,,20101126,110932,20101201,15000.00,99.981,5.876,,,,20101126,220223,1.00
C13A2A427A7DA7B0,D,810489JK1,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20190701,,,20101126,110941,20101201,50000.00,114.626,,,,,20101126,220223,1.00
1862DCE06BAABB38,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101126,110955,20101201,5000.00,96.340,5.400,,,,20101126,220223,1.00
7C45BA20E34ECEB6,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101126,110951,20101201,50000.00,102.750,5.064,,,,20101126,220223,1.00
C653553A454DBABF,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101126,110957,20101202,10000.00,99.710,5.269,,,,20101126,220223,1.00
1862C5CAE39734B2,S,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20101126,110700,20101201,200000.00,111.520,0.900,,,,20101126,220223,1.00
7190D1CA846E5FC3,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101126,110921,20101209,15000.00,100.000,5.250,,,,20101126,220223,1.00
38E8551DA1F4EFAF,S,914845LN0,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20150315,,,20101126,111001,20101201,20000.00,107.024,2.750,,,,20101126,220223,1.00
20FA31A4F9C87F09,D,560058E54,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.375,20351201,,,20101126,110948,20101201,20000.00,96.677,,,,,20101126,220223,1.00
69FB2E2545C6749B,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101126,111002,20101201,50000.00,102.634,2.709,,,,20101126,220223,1.00
96D3E8A42EDA7219,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20101126,110932,20101130,70000.00,114.768,1.452,,,,20101126,220223,1.00
FF01025DBB9A3C0E,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20101126,110936,20101201,40000.00,103.203,4.400,,,,20101126,220223,1.00
77BBDB7BD5E39634,S,181059DW3,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20250615,,,20101126,110946,20101130,50000.00,117.189,1.452,,,,20101126,220223,1.00
05F8B6183B7BF94C,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101126,111005,20101201,65000.00,99.728,5.021,,,,20101126,220223,1.00
EB05009259E1FAD2,S,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20101126,111007,20101201,25000.00,99.152,5.400,,,,20101126,220223,1.00
A7E8CA1481F6DE6B,S,130175WR9,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20320201,,,20101126,111008,20101201,25000.00,104.626,1.001,,,,20101126,220223,1.00
92BD959ED5181D20,S,34439LCE1,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20240901,,,20101126,111009,20101201,50000.00,96.144,5.400,,,,20101126,220223,1.00
51F398ED8C4020BF,S,799134BX8,SAN PABLO CALIF JT PWRS FING ,20040318,5.000,20191201,,,20101126,111010,20101201,10000.00,100.000,5.000,,,,20101126,220223,1.00
B43B7C10A1C73AA3,D,563231VE6,MANHEIM TWP PA SCH DIST SER A,20090401,3.000,20130601,,,20101126,110941,20101201,50000.00,101.685,,,,,20101126,220223,1.00
28B14EDB518329E7,S,95474NCT1,WEST NORRITON TWP PA ,20101221,2.250,20171115,Y,,20101126,111013,20101221,20000.00,100.000,2.250,,,,20101126,220223,1.00
E277DDF1394A07AE,P,21226PHG6,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20120601,,,20101126,111016,20101201,25000.00,103.563,2.564,,,,20101126,220223,1.00
1191EAE14054EE7B,S,715394DW9,PERTH AMBOY N J BRD ED CTFS REF,20100223,3.000,20101215,,,20101126,111020,20101201,600000.00,100.102,0.372,,,,20101126,220223,1.00
CD78F7BB289B82FC,S,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101126,110800,20101130,145000.00,100.500,6.632,,,,20101126,220223,1.00
5FBE2B228C79F4DB,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101126,111033,20101201,30000.00,103.625,4.077,,,,20101126,220223,1.00
FFC358D140D74519,D,810489JK1,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20190701,,,20101126,110941,20101201,50000.00,114.501,,,,,20101126,220223,1.00
6DD6513F3D5294A0,D,810489JK1,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20190701,,,20101126,110936,20101201,50000.00,114.626,,,,,20101126,220223,1.00
2F8E99650CD208C8,S,29368PAX7,ENTERPRISE CALIF ELEM SCH DIST REF,20101110,3.000,20170801,,,20101126,110959,20101201,50000.00,102.000,2.670,,,,20101126,220223,1.00
57A82F5BA4903655,S,594636SW3,MICHIGAN ST COMPREHENSIVE REF,20090513,5.250,20180515,,,20101126,111039,20101201,10000.00,112.893,3.286,,,,20101126,220223,1.00
76D88CAA22B4161F,D,594636SW3,MICHIGAN ST COMPREHENSIVE REF,20090513,5.250,20180515,,,20101126,111038,20101201,10000.00,112.792,,,,,20101126,220223,1.00
7E4456552015CD82,D,594636SW3,MICHIGAN ST COMPREHENSIVE REF,20090513,5.250,20180515,,,20101126,111039,20101201,10000.00,112.792,,,,,20101126,220223,1.00
143A2A9A10DCDB62,S,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101126,111048,20101201,90000.00,100.000,4.999,,,,20101126,220223,1.00
2FCF0D5B920EAD77,S,79730CBJ2,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20200801,,,20101126,111050,20101201,15000.00,105.079,1.888,,,,20101126,220223,1.00
62E743671C86EEF0,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101126,111100,20101201,20000.00,96.805,5.222,,,,20101126,220223,1.00
DD09EF3D49C81757,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101126,111104,20101216,10000.00,101.500,7.324,,,,20101126,220223,1.00
90F920A8ECAC2803,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101126,111104,20101201,10000.00,101.284,7.174,,,,20101126,220223,1.00
317AC12013D41DAF,S,358525CN1,FRIENDSHIP N Y CENT SCH DIST ,20100729,4.000,20240615,,,20101126,111101,20101201,15000.00,100.227,3.971,,,,20101126,220223,1.00
F68172AC38497C50,P,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20101126,111055,20101201,10000.00,98.669,4.890,,,,20101126,220223,1.00
E4D166B3A01556A7,S,68608JEJ6,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.125,20251001,,,20101126,111022,20101130,65000.00,116.837,1.502,,,,20101126,220223,1.00
882DB9A0F3C9960F,S,68608JEE7,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,4.000,20151001,,,20101126,111035,20101130,25000.00,111.612,1.501,,,,20101126,220223,1.00
735CB1A58C8E74FE,S,272556HM6,EAST GREENBUSH N Y CENT SCH ,20040301,3.500,20151201,,,20101126,111110,20101201,5000.00,104.569,1.925,,,,20101126,220223,1.00
6E4B7ED564FA1773,S,64469DGY1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20080124,5.350,20400701,,,20101126,111120,20101201,5000.00,96.825,5.570,,,,20101126,220223,1.00
07CA61D2D6D20B03,P,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20101126,111120,20101201,10000.00,81.233,4.131,,,,20101126,220223,1.00
9918434101EFC089,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101126,111129,20101201,5000.00,103.000,6.592,,,,20101126,220223,1.00
4C178DA9B7C9BCBE,S,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101126,111133,20101201,15000.00,96.231,3.468,,,,20101126,220223,1.00
3DC24582DA7286B1,S,817393BZ3,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20130815,,,20101126,111131,20101201,5000.00,102.250,-25.845,,,,20101126,220223,1.00
FE4BD39280DF5692,S,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20101126,111131,20101129,20000.00,101.000,5.473,,,,20101126,220223,1.00
5C17B030AAB913E8,P,819649SN5,SHARON MASS MUN PURP LN,20030915,4.000,20120315,,,20101126,111125,20101201,10000.00,101.251,3.000,,,,20101126,220223,1.00
B35CC438154B5AF9,P,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101126,110800,20101130,120000.00,100.500,4.473,,,,20101126,220223,1.00
396D8374035A2956,S,776219ML8,ROMULUS MICH CMNTY SCHS REF,20030321,5.000,20220501,,,20101126,111126,20101201,5000.00,104.222,3.170,,,,20101126,220223,1.00
59B83330750D821C,D,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101126,110150,20101201,105000.00,105.630,,,,,20101126,220223,1.00
4C7BE50C8366B584,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101126,111100,20101201,15000.00,96.805,5.222,,,,20101126,220223,1.00
623AD8FFFF3151E3,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20101126,111138,20101201,20000.00,101.000,4.823,,,,20101126,220223,1.00
09ED84E64C1D8824,S,70917NW26,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20120815,,,20101126,111129,20101201,100000.00,106.570,1.100,,,,20101126,220223,1.00
94AB41FF83650019,P,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,Y,,20101126,111136,20101207,1000000.00,97.009,5.220,,,,20101126,220223,1.00
D957B7137D82529C,D,70917NW26,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20120815,,,20101126,111129,20101201,100000.00,106.070,,,,,20101126,220223,1.00
68BA5DC988508F9B,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20101126,111146,20101201,20000.00,99.987,5.647,,,,20101126,220223,1.00
A869EEE250CF00D3,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20101126,111146,20101201,20000.00,99.787,,,,,20101126,220223,1.00
61B60AC49CCB0095,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101126,111150,20101201,10000.00,100.000,5.000,,,,20101126,220223,1.00
0679B71D4590022E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101126,111130,20101201,40000.00,103.348,7.220,,,,20101126,220223,1.00
813C498A133251F9,P,59333NHY2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,4.625,20270401,,,20101126,111141,20101201,20000.00,95.148,5.065,,,,20101126,220223,1.00
87D20BE1F58FF34B,S,594614X38,MICHIGAN ST BLDG AUTH REV REF-FACS PG-I-MBIA IBC-FSA-CR,20010712,5.200,20211015,,,20101126,111157,20101201,75000.00,101.490,3.446,,,,20101126,220223,1.00
EA425617E2970449,D,594614X38,MICHIGAN ST BLDG AUTH REV REF-FACS PG-I-MBIA IBC-FSA-CR,20010712,5.200,20211015,,,20101126,111147,20101201,75000.00,101.040,,,,,20101126,220223,1.00
4A6FCAA544C92AE3,P,544587QD3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,3.500,20120901,,,20101126,111204,20101201,25000.00,101.564,2.579,,,,20101126,220223,1.00
501EA3F90AA71EFE,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101126,111200,20101201,50000.00,103.921,4.375,,,,20101126,220223,1.00
D2B89A5401DFDA20,D,560459PP8,MAINE MUN BD BK SER E,20041028,5.000,20341101,,,20101126,111104,20101201,50000.00,114.189,,,,,20101126,220223,1.00
CBFF9748370EC15E,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101126,111213,20101201,5000.00,100.209,2.428,,,,20101126,220223,1.00
9048B94DDD456A06,S,560459PP8,MAINE MUN BD BK SER E,20041028,5.000,20341101,,,20101126,111100,20101201,50000.00,114.289,1.250,,,,20101126,220223,1.00
A8EAC3F53A1B9231,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20101126,111200,20101201,95000.00,115.049,2.050,,,,20101126,220223,1.00
06A945EF0F210D71,P,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101126,111216,20101201,10000.00,96.525,5.470,,,,20101126,220223,1.00
1F2B566448898A3F,P,944314KJ1,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20201201,,,20101126,111219,20101201,75000.00,104.906,2.834,,,,20101126,220223,1.00
D253CD692229CB1C,D,717893VJ7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.750,20180615,,,20101126,111209,20101201,50000.00,106.096,,,,,20101126,220223,1.00
AD1376D213D0C639,D,944314KJ1,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20201201,,,20101126,111219,20101201,75000.00,105.406,,,,,20101126,220223,1.00
9D05034C9E868550,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101126,111200,20101201,15000.00,96.805,5.222,,,,20101126,220223,1.00
E1F31AEDFDD5C016,P,745190R34,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20170701,,,20101126,111219,20101201,50000.00,101.646,4.597,,,,20101126,220223,1.00
7DE24E8F150C6A21,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101126,111222,20101201,5000.00,100.000,4.999,,,,20101126,220223,1.00
C03A7625725C9A82,P,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20101126,111221,20101201,40000.00,94.487,5.217,,,,20101126,220223,1.00
5FF16AA1604EB526,S,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20101126,111222,20101201,5000.00,103.542,0.621,,,,20101126,220223,1.00
5705CB7776380B9C,S,717893VJ7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.750,20180615,,,20101126,111209,20101201,50000.00,106.346,2.810,,,,20101126,220223,1.00
4545857DE0BB7146,D,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20101126,111211,20101201,5000.00,103.542,,,,,20101126,220223,1.00
93B3DF4CB819C172,D,717893VJ7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.750,20180615,,,20101126,111209,20101201,50000.00,106.096,,,,,20101126,220223,1.00
30942A0E1B8783A0,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101126,110800,20101130,25000.00,101.500,3.131,,,,20101126,220223,1.00
12AF46B9F2E052EC,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20101126,111242,20101201,20000.00,100.640,4.854,,,,20101126,220223,1.00
79F4CFAB8266F298,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101126,111244,20101201,15000.00,95.632,5.132,,,,20101126,220223,1.00
A75F3938DAE4C4C7,S,010734PA3,ALAMANCE CNTY N C REF,20030901,4.000,20150301,,,20101126,111100,20101201,50000.00,110.254,1.500,,,,20101126,220223,1.00
47A12F7AFDBF299A,S,61212RRE8,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER B,20040708,4.950,20140601,,,20101126,110900,20101201,30000.00,105.822,2.909,,,,20101126,220223,1.00
4B0DD1648E4ABFC8,S,091582SS6,BISMARCK N D SIDEWALK CURB & GUTTER WTS-SCG,20101201,2.500,20180501,Y,,20101126,110500,20101208,135000.00,100.000,2.500,,,,20101126,220223,1.00
8FC233B76297FED3,D,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,,,20101126,105950,20101201,1000000.00,100.075,,S,,,20101126,220223,1.00
FCC04F23CADAF53E,D,653063ZE0,NEWTON MASS MUN PURP LN,20071101,4.125,20251101,,,20101126,110500,20101201,50000.00,101.957,,,,,20101126,220223,1.00
7C9EC88D5D9A090E,D,646135RC9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20200615,,,20101126,111200,20101201,15000.00,111.410,,,,,20101126,220223,1.00
4889A80C65C7854A,S,967246GZ6,WICHITA KANS ARPT AUTH ARPT SPL-CESSNA CITATION SVC CTR-A,20020501,6.250,20320615,,,20101126,111253,20101201,20000.00,92.500,6.925,,,,20101126,220223,1.00
6C2540D828857E7C,S,303820K45,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20120401,,,20101126,111230,20101201,1MM+,106.400,0.431,,,,20101126,220223,1.00
D7EDC602FC028EDF,P,798171AF1,SAN JOSE CALIF REDEV AGY REV VAR-SUB-MERGED AREA REDEV PJ-B,20030827,,20320801,,,20101126,111222,20101203,300000.00,100.000,0.000,,,,20101126,220223,1.00
567FC10035F5351B,D,303820K45,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20120401,,,20101126,111124,20101201,1MM+,106.303,,,,,20101126,220223,1.00
04C3C960BE95DBFB,S,717818T57,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.000,20111201,,,20101126,111312,20101201,25000.00,102.533,1.440,,,,20101126,220223,1.00
735F247CC2B7998A,P,059136AY7,BALTIMORE CNTY MD ECONOMIC DEV VAR-GARRISON FOREST SCH INC PJ,20061011,,20311001,,,20101126,110132,20101126,1MM+,100.000,,,,,20101126,220223,1.00
DF34ED0340900773,S,72316MES4,PINELLAS CNTY FLA HEALTH FACS REF-HOSP FACS-BAYFRONT HOSP-A,20060928,,20360701,,,20101126,105604,20101126,1MM+,100.000,,,,,20101126,220223,1.00
7D518047C3B32679,S,735220AW5,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-,20101109,,20401101,,,20101126,105107,20101126,1MM+,100.000,,,,,20101126,220223,1.00
78452FEE188FE40C,P,12804PAQ0,CALABASAS CALIF CMNTY FACS REF,20060531,4.400,20210901,,,20101126,111300,20101201,15000.00,92.125,5.373,,,,20101126,220223,1.00
5CFE8B4AE2F1BCD8,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101126,111305,20101201,200000.00,100.645,4.550,,,,20101126,220223,1.00
3793E83C9512F4B9,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20101126,111309,20101201,20000.00,97.247,5.250,,,,20101126,220223,1.00
907567C65D6C5E3E,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101126,111300,20101201,10000.00,96.805,5.222,,,,20101126,220223,1.00
A4E809B87D85AFF2,P,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101126,111200,20101215,1MM+,99.875,5.385,,,,20101126,220223,1.00
0CFEC5DF657B0FBB,P,13077CEG5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20121101,,,20101126,111320,20101201,25000.00,105.098,2.266,,,,20101126,220223,1.00
37C3F34DB87DAD27,S,59333PXE3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.750,20201001,,,20101126,111322,20101201,10000.00,113.188,3.965,,,,20101126,220223,1.00
E9DB8C15E748605D,D,283443GC7,EL PASO CNTY COLO SCH DIST REF,20020801,4.375,20190915,,,20101126,111251,20101201,50000.00,103.132,,,,,20101126,220223,1.00
FC87B8DB2EA69AE2,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101126,111324,20101207,10000.00,101.875,5.633,,,,20101126,220223,1.00
89B9F20D83F08BFE,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101126,111300,20101201,15000.00,95.432,,,,,20101126,220223,1.00
93CD985B7A0FBA69,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20101126,111334,20101201,25000.00,104.241,3.000,,,,20101126,220223,1.00
C35BBA04653BCC8B,D,263453DY5,DU PAGE CNTY ILL CMNTY HIGH SER B,20071101,4.125,20190101,,,20101126,111307,20101201,30000.00,102.895,,,,,20101126,220223,1.00
DEECAE78EF5E3883,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20101126,111343,20101201,10000.00,99.390,5.400,,,,20101126,220223,1.00
F560376347E73F56,S,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,Y,,20101126,111340,20101208,1MM+,101.406,5.310,,,,20101126,220223,1.00
74CAB6CA6440B138,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101126,111326,20101201,25000.00,102.299,5.088,,,,20101126,220223,1.00
A47A7CDF4651F20D,D,59333PXE3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.750,20201001,,,20101126,111328,20101201,10000.00,111.292,,,,,20101126,220223,1.00
1DD81D052D1DC3F3,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101126,111327,20101201,25000.00,102.299,,,,,20101126,220223,1.00
58BEEFFC7EA7FE19,D,894397AU2,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,5.875,20320901,,,20101126,110932,20101201,15000.00,98.481,,,,,20101126,220223,1.00
D0E0AD6BD54FF37B,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101126,111356,20101201,5000.00,103.250,6.052,,,,20101126,220223,1.00
9CA977AACA871862,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20101126,111348,20101201,25000.00,98.917,4.577,,,,20101126,220223,1.00
8E425518BD36E042,S,652861J97,NEWTON KANS TAX INCREMENT FING-SER C,20101215,4.000,20241201,Y,,20101126,111108,20101215,345000.00,101.644,3.800,,,,20101126,220223,1.00
85BA216BCE03C8D2,D,652861J97,NEWTON KANS TAX INCREMENT FING-SER C,20101215,4.000,20241201,Y,,20101126,111108,20101215,345000.00,101.018,,,,,20101126,220223,1.00
CA39BA29ACB55A3A,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101126,111356,20101207,15000.00,101.875,5.633,,,,20101126,220223,1.00
2DC2B0866A2B7185,P,875128FV7,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20211001,,,20101126,111345,20101201,80000.00,103.211,1.116,,,,20101126,220223,1.00
DA2AC68AD9B32F78,P,702826HM3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20141201,,,20101126,111351,20101201,50000.00,106.169,2.840,,,,20101126,220223,1.00
ABC30434B97FAD29,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101126,111351,20101201,1MM+,99.375,6.568,,,,20101126,220223,1.00
C86DB3A6EED11092,D,60374YQ83,MINNEAPOLIS MINN IMPT,20101122,3.000,20161201,,,20101126,110900,20101201,95000.00,106.260,,,,,20101126,220223,1.00
344388C01E609CA7,P,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20101126,110900,20101201,184000.00,100.500,5.066,,,,20101126,220223,1.00
18A26899513266C2,S,091582SU1,BISMARCK N D SIDEWALK CURB & GUTTER WTS-SCG,20101201,3.000,20200501,Y,,20101126,110500,20101208,130000.00,100.000,3.000,,,,20101126,220223,1.00
CB3027B00FB953D8,S,652861K20,NEWTON KANS TAX INCREMENT FING-SER C,20101215,4.000,20261201,Y,,20101126,111305,20101215,370000.00,100.000,4.000,,,,20101126,220223,1.00
680A80D490E7EA0D,P,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101126,111100,20101215,665000.00,99.875,5.385,,,,20101126,220223,1.00
20C81905D272E93F,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101126,111410,20101201,20000.00,100.750,4.898,,,,20101126,220223,1.00
4353CC1C6D39604A,S,455057SH3,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,4.250,20180701,,,20101126,111349,20101201,20000.00,105.862,3.367,,,,20101126,220223,1.00
9508104ADAEBA6DE,D,455057SH3,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,4.250,20180701,,,20101126,111343,20101201,20000.00,105.637,,,,,20101126,220223,1.00
EE363E835D86F454,S,059136AY7,BALTIMORE CNTY MD ECONOMIC DEV VAR-GARRISON FOREST SCH INC PJ,20061011,,20311001,,,20101126,111135,20101126,1MM+,100.000,,,,,20101126,220223,1.00
512C4ADEC1D2BB62,S,850752HY5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20180801,,,20101126,111412,20101201,25000.00,110.170,2.667,,,,20101126,220223,1.00
F8B27F3776F9C3E4,S,927781WQ3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.500,20270901,,,20101126,111405,20101201,25000.00,95.228,3.890,,,,20101126,220223,1.00
7FF81A1671EE8A65,D,702826HM3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20141201,,,20101126,111351,20101201,50000.00,106.669,,P,,,20101126,220223,1.00
89A42860F2678427,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20101126,111400,20101201,150000.00,115.049,2.050,,,,20101126,220223,1.00
CE4C3F0DE01AC79F,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20101126,111400,20101201,130000.00,115.049,2.050,,,,20101126,220223,1.00
77B117FA5EA26BB6,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20101126,111422,20101201,5000.00,100.640,4.854,,,,20101126,220223,1.00
9A40D1CBD3AE94EA,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101126,111422,20101201,10000.00,98.463,4.139,,,,20101126,220223,1.00
5CBAE998BE340C4B,S,84552YKQ3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20190415,,,20101126,111352,20101201,10000.00,96.488,3.487,,,,20101126,220223,1.00
D141AB2CB75489F0,D,84552YKQ3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20190415,,,20101126,111352,20101201,10000.00,96.387,,,,,20101126,220223,1.00
CFD03DC39D277D0F,S,797355KH6,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20110701,,,20101126,111421,20101201,10000.00,99.275,1.251,,,,20101126,220223,1.00
5BF13B49394ABAFE,D,850752HY5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20180801,,,20101126,111409,20101201,25000.00,108.645,,,,,20101126,220223,1.00
E391E40B2194168F,D,797355KH6,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20110701,,,20101126,111421,20101201,10000.00,98.900,,,,,20101126,220223,1.00
0C72006B1A6BBBA6,S,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20101126,111426,20101201,20000.00,107.753,3.864,,,,20101126,220223,1.00
1C247F053CDF6279,S,954507CD9,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.500,20150801,,,20101126,111425,20101201,35000.00,106.190,2.100,,,,20101126,220223,1.00
EEF33421E561535E,P,927066AB6,VILLAGE CMNTY DEV DIST NO 1 REF-SER B,20030701,4.700,20150501,,,20101126,111419,20101130,25000.00,98.008,5.209,,,,20101126,220223,1.00
F34999C986A679E1,D,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20101126,111426,20101201,20000.00,105.877,,,,,20101126,220223,1.00
FEDA94CA6A8ABDCD,P,087381BL2,BETHLEHEM PA AUTH LEASE REV GTD,20040515,4.300,20141001,,,20101126,111429,20101201,50000.00,101.000,3.071,,,,20101126,220223,1.00
D30FD365FEC739C5,S,68607DDM4,OREGON ST DEPT TRANSN HWY USER SER A,20040707,4.150,20141115,,,20101126,111225,20101201,30000.00,110.342,1.450,,,,20101126,220223,1.00
0EC5F151A95613E4,S,263453DY5,DU PAGE CNTY ILL CMNTY HIGH SER B,20071101,4.125,20190101,,,20101126,111425,20101201,30000.00,102.895,3.591,,,,20101126,220223,1.00
9F5ED9CBF3E21DDF,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101126,111300,20101201,5000.00,98.000,,,,,20101126,220223,1.00
E839EE1DD459E70D,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101126,111400,20101201,50000.00,104.501,4.159,,,,20101126,220223,1.00
91C7CCB37A67B384,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101126,111439,20101202,10000.00,101.250,5.179,,,,20101126,220223,1.00
A1994386B25DD370,P,70917RZG3,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,4.500,20290301,,,20101126,111436,20101201,50000.00,93.820,5.020,,,,20101126,220223,1.00
F797EA91BB949025,P,006542AE4,ADDISON ILL INDL DEV REV VAR-STAND FAST PACKAGING PRODS,19960731,,20210701,,,20101126,101646,20101203,615000.00,100.000,0.000,,,,20101126,220223,1.00
58EFE1715C4DA5D7,S,413954FL7,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20280901,Y,,20101126,111445,20101215,30000.00,98.545,4.368,,,,20101126,220223,1.00
9DAB2EAFD834E947,P,696550KV3,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.900,20280801,,,20101126,111436,20101201,50000.00,98.514,5.027,,,,20101126,220223,1.00
2DA79DEDE8872D84,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101126,111433,20101201,10000.00,114.636,3.079,,,,20101126,220223,1.00
4E1B1341AD87CCDF,D,954507CD9,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.500,20150801,,,20101126,111425,20101201,35000.00,106.190,,,,,20101126,220223,1.00
40647B9E29AD55EC,S,685312GC8,ORANGE TWP N J WTR-SWR UTIL-SER A,20030601,4.200,20250601,,,20101126,111448,20101201,10000.00,96.830,4.500,,,,20101126,220223,1.00
4761634C6A2A92F4,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101126,111433,20101201,10000.00,114.536,,,,,20101126,220223,1.00
AECBB263BC222284,S,1216373M2,BURLINGTON CNTY N J GEN IMPT,20091203,4.000,20240715,,,20101126,111400,20101201,25000.00,106.980,3.072,,,,20101126,220223,1.00
7C3DEBE57110934B,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101126,111408,20101201,60000.00,98.577,5.350,,,,20101126,220223,1.00
C3DBEF0D5AC6B685,S,733581RU8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.250,20151001,,,20101126,111407,20101201,50000.00,100.300,0.919,,,,20101126,220223,1.00
075D37CCDC1FAF0A,P,003508KT4,ABINGTON HEIGHTS SCH DIST PA SER B,20040101,3.200,20110315,,,20101126,111317,20101201,80000.00,100.250,2.313,,,,20101126,220223,1.00
45048CA58168906B,S,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20101126,111457,20101201,75000.00,102.225,5.244,,,,20101126,220223,1.00
33EA3EE1E8387316,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101126,110943,20101201,100000.00,96.550,,,,,20101126,220223,1.00
A0177118CEAFE12A,S,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20101126,111400,20101202,20000.00,91.073,7.050,,,,20101126,220223,1.00
AF25E60BDD3BC6FA,S,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20101126,111400,20101201,5000.00,96.114,5.500,,,,20101126,220223,1.00
27D712C8C24A5DF0,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20101126,111450,20101201,175000.00,98.250,,S,,,20101126,220223,1.00
8813885EBB21BFCE,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101126,111400,20101215,1MM+,100.000,5.375,,,,20101126,220223,1.00
E4DEEF9C1A456281,P,650367HU2,NEWARK N J UNREFUNDED BALANCE,20030715,4.125,20170715,,,20101126,111445,20101126,35000.00,101.000,3.489,,,,20101126,220223,1.00
F8FBFE8E1C386843,D,358525CN1,FRIENDSHIP N Y CENT SCH DIST ,20100729,4.000,20240615,,,20101126,111152,20101201,15000.00,98.500,,,,,20101126,220223,1.00
4075EF6195E906BA,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101126,111433,20101201,10000.00,114.286,,,,,20101126,220223,1.00
2A08BB4942B449A5,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101126,111420,20101201,10000.00,114.536,,,,,20101126,220223,1.00
2E3C264C29D33752,S,652113SS1,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20280801,,,20101126,111504,20101201,50000.00,105.753,1.250,,,,20101126,220223,1.00
74FBAAA51EC795BD,P,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101126,111503,20101201,100000.00,37.504,5.958,,,,20101126,220223,1.00
8DFC5ADC3BCB9AA7,S,4671062D1,JACKSON CNTY MICH WASTEWTR DISP FAC-VINEYARD ,20031101,4.375,20200401,,,20101126,111510,20101201,10000.00,101.937,3.501,,,,20101126,220223,1.00
142E7CB349584FD6,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101126,111418,20101201,25000.00,99.000,4.556,,,,20101126,220223,1.00
41965F29F27B196A,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101126,111500,20101201,25000.00,104.007,3.529,,,,20101126,220223,1.00
EC84903B3611E35C,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101126,111517,20101201,25000.00,100.000,4.750,,,,20101126,220223,1.00
4B80C8CB4A6EFDF0,P,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20101126,111524,20101201,15000.00,96.908,5.005,,,,20101126,220223,1.00
8CDA0C7552D731D7,S,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101126,111530,20101201,25000.00,102.123,4.108,,,,20101126,220223,1.00
37366D2741B8DA39,D,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101126,111530,20101201,25000.00,101.373,,,,,20101126,220223,1.00
80B6053965D2B248,D,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20101126,111440,20101201,125000.00,95.243,,,,,20101126,220223,1.00
FC5340079EB872CC,D,186392BK1,CLEVELAND OHIO MUN SCH ,20040708,5.000,20121201,,,20101126,111400,20101201,25000.00,106.950,,,,,20101126,220223,1.00
7E3DE1FDE0D64698,S,64971M2Z4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-D,20030220,5.250,20190201,,,20101126,111400,20101201,35000.00,106.854,2.000,,,,20101126,220223,1.00
37195A5FEE52DC43,D,985745AU2,YELLOWSTONE CNTY MONT SCH DIST ,20020215,4.750,20210701,,,20101126,111242,20101201,15000.00,98.880,,S,,,20101126,220223,1.00
DF69BAE88F220FBC,S,6500346H9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20251215,,,20101126,111500,20101201,75000.00,109.620,2.932,,,,20101126,220223,1.00
89C9B1C1DCFD3DC6,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101126,111535,20101201,20000.00,100.000,4.999,,,,20101126,220223,1.00
0AEED8CC660FA5AF,S,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20101126,111528,20101201,40000.00,101.225,5.414,,,,20101126,220223,1.00
C40CBAF0168524B6,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101126,111543,20101201,20000.00,98.624,,,,,20101126,220223,1.00
C3C3A088C1360D91,S,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20101126,111537,20101201,75000.00,99.584,5.984,,,,20101126,220223,1.00
829598C2A340641E,S,01728RDA4,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20051201,4.500,20250301,,,20101126,111548,20101201,15000.00,98.126,4.681,,,,20101126,220223,1.00
9377A2DDD463F9ED,D,50939PBN4,LAKE CNTY MONT HIGH SCH DIST SER A,20010815,4.800,20180701,,,20101126,111308,20101201,10000.00,100.300,,S,,,20101126,220223,1.00
406D1789E8B7E6D3,D,01728RDA4,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20051201,4.500,20250301,,,20101126,111548,20101201,15000.00,96.375,,,,,20101126,220223,1.00
91D7CC15011B9D96,S,194632LQ6,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20271001,,,20101126,111558,20101201,50000.00,98.991,4.460,,,,20101126,220223,1.00
298416D40A070FF7,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101126,111601,20101201,5000.00,103.000,6.592,,,,20101126,220223,1.00
5D19B3A928589246,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101126,111359,20101201,100000.00,99.173,4.200,,,,20101126,220223,1.00
165B243945232D72,P,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20101126,111606,20101201,20000.00,98.304,2.294,,,,20101126,220223,1.00
36FDF460103665FC,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101126,111608,20101201,30000.00,91.125,,,,,20101126,220223,1.00
5D2C0F43BE019CC8,P,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101126,111530,20101201,250000.00,105.632,4.259,,,,20101126,220223,1.00
378DB86CC6C01083,S,495289QT0,KING CNTY WASH SWR REV ,20070626,5.000,20290101,,,20101126,111607,20101201,20000.00,104.245,4.253,,,,20101126,220223,1.00
0C3ECCC98D92D568,D,194632LQ6,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20271001,,,20101126,111600,20101201,50000.00,96.808,,,,,20101126,220223,1.00
EAFD5B3CED8E7B85,S,386545GT8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20181201,,,20101126,111600,20101201,10000.00,114.052,2.902,,,,20101126,220223,1.00
FBBC169CE0D37A0F,S,811403QR8,SEA ISLE CITY N J ,20070401,3.875,20150115,,,20101126,111610,20101201,20000.00,108.095,1.827,,,,20101126,220223,1.00
D27E77AB1AAF77FB,S,594570HS5,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20130101,,,20101126,111612,20101201,25000.00,107.205,1.714,,,,20101126,220223,1.00
F60D4DD77C48A5AE,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101126,111611,20101207,1MM+,98.658,5.340,,,,20101126,220223,1.00
E07D7FCA71D7CD1C,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101126,111503,20101201,100000.00,37.879,,P,,,20101126,220223,1.00
66E90794D4F1A2DD,D,811403QR8,SEA ISLE CITY N J ,20070401,3.875,20150115,,,20101126,111607,20101201,20000.00,107.995,,,,,20101126,220223,1.00
D3D37F6B4189868E,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101126,111615,20101201,30000.00,90.126,5.445,,,,20101126,220223,1.00
C39726AE62087EC4,S,574298AM7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.500,20160301,,,20101126,111610,20101201,25000.00,104.000,2.035,,,,20101126,220223,1.00
5B8377EEDB0BAB17,P,708356EF3,PENNS GROVE-CARNEYS N J POINT REF,20050322,3.500,20120301,,,20101126,111614,20101201,35000.00,102.464,1.502,,,,20101126,220223,1.00
0676AB82EE89F52B,D,708356EF3,PENNS GROVE-CARNEYS N J POINT REF,20050322,3.500,20120301,,,20101126,111614,20101201,35000.00,102.714,,,,,20101126,220223,1.00
125B0740ABC833E1,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101126,111617,20101201,70000.00,62.982,7.056,,,,20101126,220223,1.00
D6700DC0917E09CF,S,55553RCH6,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20220801,,,20101126,104115,20101201,5000.00,105.380,4.250,,,,20101126,220223,1.00
0698DA660CDC430B,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101126,111623,20101201,110000.00,96.500,4.786,,,,20101126,220223,1.00
DA3F71DECDE02E90,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101126,111626,20101217,15000.00,99.950,5.252,,,,20101126,220223,1.00
5D0576DE4E78802D,S,132813JD9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20160715,,,20101126,111554,20101201,10000.00,113.200,2.703,,,,20101126,220223,1.00
68670A642A0EDD4E,D,132813JD9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20160715,,,20101126,111554,20101201,10000.00,113.100,,,,,20101126,220223,1.00
A29A270179812560,D,132813JD9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20160715,,,20101126,111554,20101201,10000.00,113.100,,,,,20101126,220223,1.00
C27392652276142F,D,413954FL7,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20280901,Y,,20101126,111400,20101215,30000.00,96.372,,,,,20101126,220223,1.00
98CD98A375120D7E,D,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20101126,111525,20101201,75000.00,99.384,,,,,20101126,220223,1.00
9C0E83209CD519D0,S,8647662R0,SUFFOLK CNTY N Y PUB IMPT,20070515,4.250,20270515,,,20101126,111630,20101201,65000.00,101.408,4.000,,,,20101126,220223,1.00
4CBDB065B01314F2,S,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20101126,111616,20101201,5000.00,98.263,4.650,,,,20101126,220223,1.00
71D27BEACD5A82A5,D,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20101126,111527,20101201,75000.00,99.259,,,,,20101126,220223,1.00
19B121B4CC43D9CB,P,723215FM6,PINELLAS CNTY FLA SWR REV ,20030101,4.700,20251001,,,20101126,111629,20101201,35000.00,99.993,4.700,,,,20101126,220223,1.00
C0FB6EAC4BCC0A07,D,373384KX3,GEORGIA ST SER D,20090501,3.000,20180501,,,20101126,111445,20101201,50000.00,104.538,,,,,20101126,220223,1.00
B8C96B28C9ADACDD,D,090095W22,BILLINGS MONT SPL IMPT DIST NO 1360,20030415,5.750,20170701,,,20101126,111237,20101201,30000.00,97.570,,S,,,20101126,220223,1.00
D02B77EDB38CFDA6,D,84552YKQ3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20190415,,,20101126,111400,20101201,10000.00,96.387,,,,,20101126,220223,1.00
3E6AD36D176942F3,S,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101126,111623,20101201,10000.00,101.403,4.815,,,,20101126,220223,1.00
7CD87E2A9366962E,S,92817SFW3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20240801,,,20101126,111650,20101201,15000.00,110.094,3.300,,,,20101126,220223,1.00
291AA89E3D1787C7,D,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101126,111631,20101201,10000.00,98.625,,,,,20101126,220223,1.00
A4F27B6E95D7B7F3,D,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101126,111623,20101201,10000.00,98.690,,,,,20101126,220223,1.00
37183F211D394BF3,S,768901NP1,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20281101,,,20101126,111606,20101201,250000.00,99.950,5.004,,,,20101126,220223,1.00
E1E28BDB71820595,S,768901NP1,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20281101,,,20101126,111616,20101201,250000.00,99.950,5.004,,,,20101126,220223,1.00
5BFDDD48471B3EC6,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101126,111400,20101130,25000.00,97.994,5.144,,,,20101126,220223,1.00
14162BE10449D752,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,Y,,20101126,111629,20101202,100000.00,102.322,2.495,,,,20101126,220223,1.00
A5A38DD3EE9C4136,D,836411KC1,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,6.000,20270801,,,20101126,111615,20101201,235000.00,111.455,,P,,,20101126,220223,1.00
A10CEFB475774CF9,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101126,111704,20101215,25000.00,102.500,6.163,,,,20101126,220223,1.00
8392D5BB4F58B932,D,594570HS5,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20130101,,,20101126,111606,20101201,25000.00,106.981,,,,,20101126,220223,1.00
D7523C73DE552C0F,D,594570HS5,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20130101,,,20101126,111605,20101201,25000.00,107.105,,,,,20101126,220223,1.00
34E392510EF68160,S,724568FA3,PITTSBURG CALIF REDEV AGY TAX EXTN SPL REDEM-LOS MEDANOS-B ,19931101,5.800,20340801,,,20101126,111705,20101201,125000.00,114.258,1.100,,,,20101126,220223,1.00
A3416568D90B8289,S,765771AQ3,RIDGECREST CALIF CTFS PARTN REF-RIDGCREST CIVIC CTR PROJ,20051208,4.375,20200301,,,20101126,111705,20101201,25000.00,97.578,4.700,,,,20101126,220223,1.00
BAD525B7D080B41A,S,652861K38,NEWTON KANS TAX INCREMENT FING-SER C,20101215,4.200,20281201,Y,,20101126,111502,20101215,400000.00,100.000,4.200,,,,20101126,220223,1.00
25851535A814E273,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101126,111717,20101216,5000.00,101.500,7.324,,,,20101126,220223,1.00
867D2895DCE0C82F,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101126,111717,20101201,5000.00,101.284,7.174,,,,20101126,220223,1.00
D294B8A6BD7C1E7F,P,646139QF5,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,6.000,20120101,,,20101126,111707,20101201,10000.00,104.886,1.437,,,,20101126,220223,1.00
BFF4077F363DE55C,S,646039DN4,NEW JERSEY ST ,20020801,5.250,20180801,,,20101126,111717,20101201,200000.00,107.525,0.700,,,,20101126,220223,1.00
9CFAA74CC5EA5B8C,P,986812RA5,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20180201,,,20101126,111714,20101201,50000.00,61.887,6.809,,,,20101126,220223,1.00
AB9794E64A54B079,S,97705LJA6,WISCONSIN ST SER D,20050811,4.000,20130501,,,20101126,111705,20101201,15000.00,107.219,0.970,,,,20101126,220223,1.00
6606DB1409C2FC13,S,652861K46,NEWTON KANS TAX INCREMENT FING-SER C,20101215,4.375,20301201,Y,,20101126,111606,20101215,435000.00,100.000,4.375,,,,20101126,220223,1.00
EAC63B57AA87298F,D,92817SFW3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20240801,,,20101126,111650,20101201,15000.00,110.094,,,,,20101126,220223,1.00
2758862146B8BA74,D,97705LJA6,WISCONSIN ST SER D,20050811,4.000,20130501,,,20101126,111705,20101201,15000.00,107.119,,,,,20101126,220223,1.00
BC5EDF39841C03A8,D,97705LJA6,WISCONSIN ST SER D,20050811,4.000,20130501,,,20101126,111705,20101201,15000.00,107.119,,,,,20101126,220223,1.00
F97E4F26F26EE914,S,708840HX4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20190615,,,20101126,111725,20101201,20000.00,116.033,2.869,,,,20101126,220223,1.00
9FC7695ADD04D4BB,S,431022NF5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-D,20051018,5.000,20351115,,,20101126,111723,20101201,15000.00,98.718,5.091,,,,20101126,220223,1.00
8321E425FD8FEFFA,P,527839CK8,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20231001,,,20101126,111700,20101201,10000.00,102.007,4.239,,,,20101126,220223,1.00
60F57F546D48E9E5,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101126,111730,20101201,10000.00,100.700,4.882,,,,20101126,220223,1.00
87FB2DCFEA737BE1,S,79765DYC8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20251001,,,20101126,111720,20101201,10000.00,97.211,4.255,,,,20101126,220223,1.00
F3C4E2637D9E7ECF,S,672138FB5,OAKFIELD-ALABAMA N Y CENT SCH ,20040301,3.700,20180301,,,20101126,111711,20101201,5000.00,102.878,2.803,,,,20101126,220223,1.00
D0BDA5B07AE74037,D,63968AJU0,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,5.000,20140101,,,20101126,111704,20101201,20000.00,109.409,,,,,20101126,220223,1.00
1CDDA85C7128A223,S,672138FB5,OAKFIELD-ALABAMA N Y CENT SCH ,20040301,3.700,20180301,,,20101126,111711,20101201,5000.00,102.878,2.803,,,,20101126,220223,1.00
1490EA2DE05648AB,S,672138FB5,OAKFIELD-ALABAMA N Y CENT SCH ,20040301,3.700,20180301,,,20101126,111711,20101201,5000.00,102.878,2.803,,,,20101126,220223,1.00
7E7AA46FE8E3BE7C,S,672138FB5,OAKFIELD-ALABAMA N Y CENT SCH ,20040301,3.700,20180301,,,20101126,111711,20101201,5000.00,102.878,2.803,,,,20101126,220223,1.00
BE82A2EF3DC2EF5E,S,672138FB5,OAKFIELD-ALABAMA N Y CENT SCH ,20040301,3.700,20180301,,,20101126,111711,20101201,5000.00,102.878,2.803,,,,20101126,220223,1.00
8DA17A67755D6C54,S,672138FB5,OAKFIELD-ALABAMA N Y CENT SCH ,20040301,3.700,20180301,,,20101126,111711,20101201,5000.00,102.878,2.803,,,,20101126,220223,1.00
FF804CCAC03875C6,S,63968AJU0,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,5.000,20140101,,,20101126,111657,20101201,10000.00,109.409,1.846,,,,20101126,220223,1.00
A497AB7A81C59CB4,S,63968AJU0,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,5.000,20140101,,,20101126,111657,20101201,10000.00,109.409,1.846,,,,20101126,220223,1.00
985C0D96068A2FAC,P,5604595F2,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.666,20341101,,,20101126,111732,20101201,15000.00,100.000,5.666,,,,20101126,220223,1.00
C6930CDF937A6044,P,5604595F2,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.666,20341101,,,20101126,111733,20101201,10000.00,100.000,5.666,,,,20101126,220223,1.00
D56CA85231989C6C,S,41420VAX5,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20310401,,,20101126,111647,20101126,30000.00,82.506,6.000,,,,20101126,220223,1.00
C28998B72DE6A22D,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20101126,111450,20101201,175000.00,98.175,,P,,,20101126,220223,1.00
6D044FF5F844B40C,D,708840HX4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20190615,,,20101126,111725,20101201,20000.00,114.885,,,,,20101126,220223,1.00
B57225F42B86AE0A,P,079365ZT2,BELLEVUE WASH ,20020601,5.375,20321201,,,20101126,111732,20101201,25000.00,104.084,1.253,,,,20101126,220223,1.00
8D692D7ECB5D9B4D,D,836411KC1,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,6.000,20270801,,,20101126,111441,20101201,235000.00,111.580,,S,,,20101126,220223,1.00
F0498D463BB72551,S,4636324A4,IRVINE RANCH CALIF WTR DIST VAR-NOS 105 140 240 & 250 ,19951214,,20210101,,,20101126,111731,20101126,100000.00,100.000,0.000,,,,20101126,220223,1.00
A9890C99AB9BEA66,P,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101126,111745,20101201,15000.00,96.171,5.979,,,,20101126,220223,1.00
5D50825062AF4F9F,S,050589GW4,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20200601,,,20101126,111614,20101201,35000.00,113.990,3.275,,,,20101126,220223,1.00
A7AD88C38DEED99F,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101126,111700,20101201,270000.00,98.577,5.350,,,,20101126,220223,1.00
A79FBE7F2F64A548,D,672138FB5,OAKFIELD-ALABAMA N Y CENT SCH ,20040301,3.700,20180301,,,20101126,111718,20101201,30000.00,102.878,,,,,20101126,220223,1.00
169DBBAA3A6657D8,D,431022NF5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-D,20051018,5.000,20351115,,,20101126,111730,20101201,15000.00,96.542,,,,,20101126,220223,1.00
81C7B54EBEE4BBD2,D,717893VJ7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.750,20180615,,,20101126,111623,20101201,50000.00,105.996,,,,,20101126,220223,1.00
B75C9317D9A844DF,S,745190NP9,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20190701,,,20101126,111757,20101201,10000.00,107.019,2.909,,,,20101126,220223,1.00
AA2CDA085D8CFB68,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101126,111400,20101130,15000.00,97.994,5.144,,,,20101126,220223,1.00
37FE2D368E6D65D4,S,560427BF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,4.500,20230701,,,20101126,111743,20101201,5000.00,106.809,1.790,,,,20101126,220223,1.00
CFE4AE32C2363D21,P,717893VJ7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.750,20180615,,,20101126,111623,20101201,30000.00,105.996,2.860,,,,20101126,220223,1.00
F15851D9B7E6E4F2,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101126,111623,20101130,25000.00,93.500,,,,,20101126,220223,1.00
DB4209E9994F3169,D,560427BF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,4.500,20230701,,,20101126,111743,20101201,5000.00,106.809,,,,,20101126,220223,1.00
5A886B7680688EB5,S,597129AY1,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,4.400,20181201,Y,,20101126,111800,20101209,25000.00,101.375,4.195,,,,20101126,220223,1.00
E561EDC9E6E7A6A9,P,717893VJ7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.750,20180615,,,20101126,111623,20101201,20000.00,105.921,2.871,,,,20101126,220223,1.00
64408E07846DE7F7,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101126,111654,20101201,125000.00,102.305,,,,,20101126,220223,1.00
1448B41CBCBEED5C,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20101126,111810,20101201,15000.00,103.835,4.397,,,,20101126,220223,1.00
D2646059C1A45CB6,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101126,111801,20101201,5000.00,97.000,5.737,,,,20101126,220223,1.00
BA8A42B1D26FD166,S,189707ES7,CLYDE TEX CONS INDPT SCH DIST SCH BLDG,20080715,3.500,20160215,,,20101126,111743,20101201,20000.00,107.962,1.887,,,,20101126,220223,1.00
0BE89976607C1127,S,058508BM3,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20230701,,,20101126,111814,20101201,25000.00,106.529,3.934,,,,20101126,220223,1.00
9E78E5BDF1AB6B3B,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101126,111747,20101201,500000.00,99.990,6.000,,,,20101126,220223,1.00
2705DF52FAF5FAB2,D,058508BM3,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20230701,,,20101126,111812,20101201,25000.00,106.429,,,,,20101126,220223,1.00
70CA3E7F4CD167D8,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101126,111821,20101201,15000.00,100.700,4.882,,,,20101126,220223,1.00
9C8280D7EF6BA03A,S,681712TX3,OMAHA NEB REF,20080724,5.000,20150601,,,20101126,111505,20101201,25000.00,115.175,1.500,,,,20101126,220223,1.00
15E3C39F52790A07,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,,,20101126,111814,20101201,25000.00,100.005,4.999,,,,20101126,220223,1.00
77A9287771E9F14A,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20101126,111800,20101201,10000.00,103.985,3.621,,,,20101126,220223,1.00
03B16FEE8EE4DC5E,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101126,111817,20101201,25000.00,95.300,4.354,,,,20101126,220223,1.00
0332C99679AD8729,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101126,111750,20101201,15000.00,102.809,4.640,,,,20101126,220223,1.00
D247ACDC7D56223E,S,050589GW4,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20200601,,,20101126,111614,20101201,20000.00,113.990,3.275,,,,20101126,220223,1.00
1B86452AFCAF6FF9,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20101126,111810,20101201,15000.00,102.035,,,,,20101126,220223,1.00
E22C7E5315834B9E,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101126,111750,20101201,15000.00,99.993,,,,,20101126,220223,1.00
A2AACD497CE7A85D,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101126,111750,20101201,15000.00,100.058,,,,,20101126,220223,1.00
E7900D6D7FFBC2F2,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101126,111439,20101201,15000.00,94.573,,,,,20101126,220223,1.00
B12EED4F3E08BF57,P,5604595F2,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.666,20341101,,,20101126,111829,20101201,10000.00,100.000,5.666,,,,20101126,220223,1.00
A22D37F1E2BAA725,S,121835TT9,BURLINGTON MASS MUN PURP LN,20070801,5.000,20140801,,,20101126,111700,20101129,50000.00,112.500,1.489,,,,20101126,220223,1.00
C38A9755340D17D6,S,4521502V6,ILLINOIS ST FIRST SER,20011101,5.375,20151101,,,20101126,105100,20101130,1000000.00,104.570,0.390,,,,20101126,220223,1.00
1F035D4CBE8C8C49,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101126,111836,20101201,50000.00,103.474,4.418,,,,20101126,220223,1.00
4B0727EF6C1B4EA4,S,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,,,20101126,111740,20101130,30000.00,93.750,3.653,,,,20101126,220223,1.00
05572D80152B9468,D,189707ES7,CLYDE TEX CONS INDPT SCH DIST SCH BLDG,20080715,3.500,20160215,,,20101126,111735,20101201,20000.00,107.488,,,,,20101126,220223,1.00
133C81ECE6F05232,D,189707ES7,CLYDE TEX CONS INDPT SCH DIST SCH BLDG,20080715,3.500,20160215,,,20101126,111722,20101201,20000.00,107.737,,,,,20101126,220223,1.00
D193F7CDCAEB6519,D,4521502V6,ILLINOIS ST FIRST SER,20011101,5.375,20151101,,,20101126,105100,20101130,1000000.00,104.570,,,,,20101126,220223,1.00
B71C519E285DC196,D,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101126,111826,20101201,50000.00,101.974,,,,,20101126,220223,1.00
CAC0A013A3896B93,D,745190NP9,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20190701,,,20101126,111759,20101201,10000.00,105.508,,,,,20101126,220223,1.00
71ADA3AB47DA995D,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101126,111842,20101201,10000.00,101.000,6.228,,,,20101126,220223,1.00
84F7FD90DF0DD9AB,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101126,111842,20101209,10000.00,102.250,5.944,,,,20101126,220223,1.00
3C7C33A80541038D,S,362640EH3,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER B,20101215,5.750,20251215,Y,,20101126,111841,20101215,5000.00,100.000,5.750,,,,20101126,220223,1.00
35FCD8F3A6BEA014,S,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101126,111250,20101130,35000.00,105.130,1.150,,,,20101126,220223,1.00
6B7F2B296C0E6699,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101126,111836,20101201,10000.00,98.935,5.850,,,,20101126,220223,1.00
3DA9E4CBA7A04D47,P,83755VHM9,SOUTH DAKOTA ST HEALTH & EDL WESTHILLS VLG RETIREMENT CMNTY,20030301,5.150,20150901,,,20101126,111834,20101201,10000.00,101.412,4.595,,,,20101126,220223,1.00
8F24F3E6B2F5A1AA,P,121835TT9,BURLINGTON MASS MUN PURP LN,20070801,5.000,20140801,,,20101126,111700,20101129,50000.00,112.400,1.515,,,,20101126,220223,1.00
D8D8B50E7E5A78B1,P,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20101126,111855,20101201,20000.00,102.400,3.675,,,,20101126,220223,1.00
2640D500117B00A8,S,050589GW4,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20200601,,,20101126,111614,20101201,10000.00,113.690,3.309,,,,20101126,220223,1.00
21DA25932F6D9ED2,S,745144Z24,PUERTO RICO COMWLTH   ,19950415,6.250,20130701,,,20101126,111830,20101201,40000.00,109.322,2.500,,,,20101126,220223,1.00
F1651BA8A698EF2F,S,362640EH3,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER B,20101215,5.750,20251215,Y,,20101126,111854,20101215,5000.00,100.000,5.750,,,,20101126,220223,1.00
DC83A8AD43ABFFD9,S,956695RT9,WEST VIRGINIA ST WTR DEV AUTH LN PG-SER A-1,20030901,4.125,20171101,,,20101126,111800,20101201,10000.00,106.410,1.740,,,,20101126,220223,1.00
95D039D7B5C1B99F,P,837114HG5,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,5.100,20291001,,,20101126,111832,20101129,30000.00,98.100,5.260,,,,20101126,220223,1.00
676246D5D81CC1F3,D,956695RT9,WEST VIRGINIA ST WTR DEV AUTH LN PG-SER A-1,20030901,4.125,20171101,,,20101126,111800,20101201,10000.00,105.500,,,,,20101126,220223,1.00
40EF38A588E35D19,S,509138BJ1,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20001218,0.000,20171201,,,20101126,111900,20101201,70000.00,75.584,4.039,,,,20101126,220223,1.00
A6AAFB788D739FDF,S,662903LX9,NORTH TEX MUN WTR DIST TEX WTR ,20101015,3.500,20170901,Y,,20101126,111905,20101201,20000.00,106.397,2.465,,,,20101126,220223,1.00
8B4CB7D8A0180D17,S,940157JF8,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20060215,4.000,20110601,,,20101126,111845,20101201,30000.00,101.821,0.352,,,,20101126,220223,1.00
A7541C1996F7A84E,D,940157JF8,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20060215,4.000,20110601,,,20101126,111845,20101201,30000.00,101.730,,,,,20101126,220223,1.00
F6D492B788D8BF3C,S,613604VW4,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20250601,,,20101126,111919,20101201,25000.00,102.000,4.712,,,,20101126,220223,1.00
DCF42E2EC0C1EF7C,P,050589GW4,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20200601,,,20101126,111614,20101201,20000.00,113.690,3.309,,,,20101126,220223,1.00
5DA013CFE36C84A2,S,360066MG6,FULTON CNTY GA WTR & SEW REV NATL IBC,20040923,5.250,20350101,,,20101126,111900,20101201,50000.00,105.391,3.393,,,,20101126,220223,1.00
74809D30C836FA61,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101126,111927,20101201,5000.00,100.000,4.246,,,,20101126,220223,1.00
A6BD0D43F5F71721,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20101126,111926,20101201,15000.00,103.835,4.397,,,,20101126,220223,1.00
C546CFE7E1A6A7F0,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20101126,111926,20101201,15000.00,102.035,,,,,20101126,220223,1.00
0575178DBB948294,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101126,111922,20101201,60000.00,34.525,5.715,,,,20101126,220223,1.00
1B4E3A5762424C36,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101126,111922,20101201,60000.00,33.625,,,,,20101126,220223,1.00
F74F1A30D94E12AF,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101126,111942,20101201,10000.00,92.149,5.350,,,,20101126,220223,1.00
18976BA2733467FE,D,422002EG6,HAZLETON PA AREA SCH DIST ,20040701,5.125,20260301,,,20101126,111835,20101201,10000.00,102.075,,S,,,20101126,220223,1.00
7753CD1993759DB9,P,107025LR7,BREMERTON WASH ,20021201,5.250,20271201,,,20101126,111928,20101130,25000.00,107.865,1.261,,,,20101126,220223,1.00
5F86342CFC8FA236,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101126,111934,20101201,15000.00,92.500,4.379,,,,20101126,220223,1.00
79147AA3D0FB741B,S,050589GW4,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20200601,,,20101126,111614,20101201,25000.00,113.690,3.309,,,,20101126,220223,1.00
BB50B842AF533582,D,662903LX9,NORTH TEX MUN WTR DIST TEX WTR ,20101015,3.500,20170901,Y,,20101126,111859,20101130,20000.00,105.923,,,,,20101126,220223,1.00
F50615AFC27B3913,D,662903LX9,NORTH TEX MUN WTR DIST TEX WTR ,20101015,3.500,20170901,Y,,20101126,111846,20101130,20000.00,106.172,,,,,20101126,220223,1.00
CAE901CE9BE65953,S,735000NU1,PORT OAKLAND CALIF REV PREREFUNDED-AMT-REF-SER N,20021010,5.000,20221101,,,20101126,111957,20101201,5000.00,106.587,1.500,,,,20101126,220223,1.00
FFAD4A251A46F724,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101126,112000,20101201,10000.00,99.999,5.500,,,,20101126,220223,1.00
603A49B31BEB7D9A,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101126,111933,20101201,25000.00,96.580,5.012,,,,20101126,220223,1.00
16985E7C91C9EA97,S,358525CN1,FRIENDSHIP N Y CENT SCH DIST ,20100729,4.000,20240615,,,20101126,111936,20101201,25000.00,99.598,4.039,,,,20101126,220223,1.00
C7C524F2EA94A5DF,D,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101126,111955,20101201,10000.00,98.375,,,,,20101126,220223,1.00
02129637683F8793,P,89602NGY4,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-4,20050707,,20320101,,,20101126,111747,20101126,1MM+,100.000,,,,,20101126,220223,1.00
368F4BC009547D2B,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101126,112000,20101201,20000.00,98.000,5.126,,,,20101126,220223,1.00
D16B9550AA9209D2,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101126,112002,20101201,10000.00,95.639,4.817,,,,20101126,220223,1.00
B41E97032CF0BE2C,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101126,112002,20101201,10000.00,100.000,5.500,,,,20101126,220223,1.00
E838ECDD36C21F25,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101126,112005,20101201,10000.00,100.000,5.500,,,,20101126,220223,1.00
A753A04C262F2DBA,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101126,111900,20101129,25000.00,100.000,,,,,20101126,220223,1.00
952F740A242DD53B,D,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101126,111948,20101201,10000.00,98.375,,,,,20101126,220223,1.00
8199DEF260B4F783,D,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101126,111948,20101201,10000.00,98.375,,,,,20101126,220223,1.00
8F1A17512FAD6C3E,S,644614ZH5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.000,20170801,,,20101126,111614,20101201,30000.00,109.020,3.472,,,,20101126,220223,1.00
C9BF6F18645D5A68,S,89602NGY4,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-4,20050707,,20320101,,,20101126,111906,20101126,1MM+,100.000,,,,,20101126,220223,1.00
44304C1F1392A584,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101126,112020,20101201,10000.00,103.000,7.269,,,,20101126,220223,1.00
355E370D1AD793E8,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20101126,112029,20101201,10000.00,101.000,4.867,,,,20101126,220223,1.00
7A201CCBB3320981,S,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20101126,112027,20101201,25000.00,92.000,6.636,,,,20101126,220223,1.00
4FC3BB816BDD7251,S,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20101126,112032,20101201,8000.00,92.000,6.636,,,,20101126,220223,1.00
82B018F6A0E85AE8,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101126,111620,20101201,500000.00,99.675,,,,,20101126,220223,1.00
54529EEA1262A305,S,260633CY6,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20120501,,,20101126,112022,20101201,25000.00,104.985,1.432,,,,20101126,220223,1.00
B17C1E6745D9E26A,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101126,112031,20101201,25000.00,96.247,5.250,,,,20101126,220223,1.00
3FE6494AF91EDCCE,S,92812UES3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20050421,4.800,20260101,,,20101126,112003,20101130,20000.00,101.000,4.448,,,,20101126,220223,1.00
4D8570D8D8EFFD67,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101126,112029,20101201,25000.00,95.059,,,,,20101126,220223,1.00
D6A704AC5F19E035,S,60636XYN7,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-C-1,20060629,4.800,20240301,,,20101126,112042,20101208,5000.00,99.750,4.825,,,,20101126,220224,1.00
B0A10B70C311BEB3,D,685713BA6,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,5.000,20180501,,,20101126,111951,20101201,200000.00,108.407,,S,,,20101126,220224,1.00
E4D94637E3422A21,D,685713BA6,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,5.000,20180501,,,20101126,111951,20101201,200000.00,108.331,,P,,,20101126,220224,1.00
4AC96853007BF547,S,644614ZH5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.000,20170801,,,20101126,111614,20101201,30000.00,108.720,3.520,,,,20101126,220224,1.00
894ACF6EE6ABBDB5,D,50939PBN4,LAKE CNTY MONT HIGH SCH DIST SER A,20010815,4.800,20180701,,,20101126,111957,20101201,10000.00,99.300,,P,,,20101126,220224,1.00
4319402BD11FAFEC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101126,112041,20101201,5000.00,98.935,5.850,,,,20101126,220224,1.00
D26BEAC66CA9DF6A,S,29216MAA8,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-RETAIL-SR PENSION-A,20080131,0.000,20280701,,,20101126,112055,20101126,40000.00,32.550,6.481,,,,20101126,220224,1.00
3FB65AF316651475,S,167485V40,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,4.500,20120101,,,20101126,112057,20101201,45000.00,104.315,0.501,,,,20101126,220224,1.00
142957D2BDB0583E,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101126,112053,20101207,5000.00,102.450,7.630,,,,20101126,220224,1.00
A3F024984746DC3E,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101126,112015,20101130,20000.00,100.000,4.998,,,,20101126,220224,1.00
0D295C336931A6B4,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101126,112034,20101215,100000.00,99.205,5.300,,,,20101126,220224,1.00
24E005A3EC4A1B47,D,167485V40,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,4.500,20120101,,,20101126,112057,20101201,45000.00,103.815,,,,,20101126,220224,1.00
6FEA1FBB32A13E8D,S,213039DJ6,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20111201,,,20101126,111257,20101130,50000.00,98.905,1.101,,,,20101126,220224,1.00
DC156A51C135B3E1,D,646136VN8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.000,20181215,,,20101126,111950,20101201,50000.00,111.166,,S,,,20101126,220224,1.00
01915F888C9AB96F,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101126,112033,20101201,10000.00,103.350,3.218,,,,20101126,220224,1.00
522190FB83F5965D,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101126,112033,20101201,10000.00,101.200,,,,,20101126,220224,1.00
0FB67A5DC7A42906,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101126,112058,20101201,10000.00,99.193,5.056,,,,20101126,220224,1.00
4D826AD457C9E8CC,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101126,112026,20101130,15000.00,94.405,5.900,,,,20101126,220224,1.00
C2462AA14BEF1167,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101126,112058,20101201,10000.00,97.006,,,,,20101126,220224,1.00
2BA18F28441EC5A0,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101126,112058,20101201,10000.00,97.249,,,,,20101126,220224,1.00
8C02E7FF2D447A92,P,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20101126,112000,20101129,25000.00,100.000,,,,,20101126,220224,1.00
353A0C2395625875,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101126,112050,20101201,10000.00,112.214,3.100,,,,20101126,220224,1.00
6C5EAE8EB275572C,S,167727SJ6,CHICAGO ILL WASTEWATER SER A,20081118,5.375,20320101,,,20101126,112115,20101201,10000.00,104.000,4.703,,,,20101126,220224,1.00
7C18A31B4B9A17E7,S,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20101126,112116,20101201,10000.00,97.371,5.100,,,,20101126,220224,1.00
C5D513D0AC759B3A,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101126,111820,20101201,500000.00,99.750,,,,,20101126,220224,1.00
47882CEAC490450C,D,260633CY6,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20120501,,,20101126,112016,20101201,25000.00,104.786,,,,,20101126,220224,1.00
B6B43915C3F395A1,D,260633CY6,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20120501,,,20101126,112015,20101201,25000.00,104.885,,,,,20101126,220224,1.00
252DBE033B86CEEC,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101126,111614,20101201,35000.00,108.700,3.811,,,,20101126,220224,1.00
FBC804DB26F1095C,D,985745AU2,YELLOWSTONE CNTY MONT SCH DIST ,20020215,4.750,20210701,,,20101126,111953,20101201,15000.00,97.880,,P,,,20101126,220224,1.00
8DC89AF04951430B,D,74514LFQ5,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-XLCA-FSA,20011025,5.500,20170701,,,20101126,112121,20101201,10000.00,112.667,,,,,20101126,220224,1.00
3159EF7996F7CD4C,S,74514LFQ5,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-XLCA-FSA,20011025,5.500,20170701,,,20101126,112114,20101201,10000.00,112.667,3.340,,,,20101126,220224,1.00
0B3FB30E9D0A8A31,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101126,112103,20101201,100000.00,37.979,,S,,,20101126,220224,1.00
EA6AE9F351B38ACF,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101126,112135,20101201,10000.00,101.800,4.449,,,,20101126,220224,1.00
B2F96EC7AF23C4EE,P,5604595F2,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.666,20341101,,,20101126,112134,20101201,10000.00,100.000,5.666,,,,20101126,220224,1.00
262FF62B9F9C3DF4,S,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20101126,112042,20101201,10000.00,100.000,4.848,,,,20101126,220224,1.00
99834C85DA18E53A,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101126,112054,20101215,100000.00,99.205,5.300,,,,20101126,220224,1.00
A35847E6A6696CA4,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101126,112143,20101201,35000.00,96.859,5.200,,,,20101126,220224,1.00
91189A3C6D799B2B,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101126,112143,20101201,35000.00,94.984,,,,,20101126,220224,1.00
3CFF2AD800314838,D,386316KB8,GRAND RAPIDS MICH WTR SUPPLY REF-CONV 04/08/2008,19930301,3.550,20140101,,,20101126,112000,20101201,50000.00,106.277,,,,,20101126,220224,1.00
DED09D0AED08F85D,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101126,112149,20101201,5000.00,103.000,6.592,,,,20101126,220224,1.00
4B38EC19AEAED68F,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101126,111614,20101201,35000.00,108.400,3.850,,,,20101126,220224,1.00
ED1C5DC1E5856016,P,49151EQP1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,4.580,20111001,,,20101126,111600,20101129,50000.00,101.500,2.755,,,,20101126,220224,1.00
C739A86254FE333E,D,090095W22,BILLINGS MONT SPL IMPT DIST NO 1360,20030415,5.750,20170701,,,20101126,112002,20101201,30000.00,97.070,,P,,,20101126,220224,1.00
DF4667611AB8C88F,D,267045AE2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,4.000,20130701,Y,,20101126,112049,20101215,100000.00,103.000,,,,,20101126,220224,1.00
A057722D2E0ABCC5,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101126,112150,20101201,25000.00,100.250,,S,,,20101126,220224,1.00
B6C16180CC902A26,S,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20101126,112151,20101201,5000.00,105.675,3.959,,,,20101126,220224,1.00
54F99F94A7065E37,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101126,112150,20101201,25000.00,100.000,,P,,,20101126,220224,1.00
2CF3FB55185DDB38,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101126,112200,20101201,50000.00,100.325,4.922,,,,20101126,220224,1.00
48EB81AA6E1CD8EB,S,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20101126,112209,20101213,15000.00,97.373,5.100,,,,20101126,220224,1.00
234AF7E1648934C6,S,56185NCJ5,MANATEE CNTY FLA SCH BRD CTFS ,20070522,3.700,20110701,,,20101126,112213,20101201,25000.00,101.818,0.573,,,,20101126,220224,1.00
DA26388ABDB60EC0,S,208201GQ0,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20190115,,,20101126,112159,20101201,5000.00,102.905,3.017,,,,20101126,220224,1.00
995A610616669341,P,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101126,112143,20101201,20000.00,115.212,1.549,,,,20101126,220224,1.00
146AAB0BC011ECB5,P,64986AUZ2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20160615,,,20101126,112159,20101201,25000.00,111.382,2.769,,,,20101126,220224,1.00
AC8656C94948167F,D,56185NCJ5,MANATEE CNTY FLA SCH BRD CTFS ,20070522,3.700,20110701,,,20101126,112213,20101201,25000.00,101.565,,,,,20101126,220224,1.00
78C28A0C6FD29649,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20101126,112218,20101201,15000.00,100.000,4.999,,,,20101126,220224,1.00
FE1DAE1A26A10B67,D,56185NCJ5,MANATEE CNTY FLA SCH BRD CTFS ,20070522,3.700,20110701,,,20101126,112219,20101201,25000.00,101.565,,,,,20101126,220224,1.00
AD55B05503D55880,D,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20101126,112218,20101201,15000.00,98.125,,,,,20101126,220224,1.00
B38F7F24F085C5C8,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101126,112225,20101201,15000.00,101.000,6.228,,,,20101126,220224,1.00
879340B204B49E5A,P,076316HV3,BEDFORD N Y CENT SCH DIST ,20080701,5.000,20180515,,,20101126,112209,20101201,15000.00,110.531,3.389,,,,20101126,220224,1.00
D3E5084498511B15,P,650028LF8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20200315,,,20101126,112219,20101201,25000.00,107.603,3.961,,,,20101126,220224,1.00
1B5107B72DA9221E,P,67755CXY0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20171001,,,20101126,111614,20101201,30000.00,115.080,2.578,,,,20101126,220224,1.00
CE6B0F5A964DBF55,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101126,112221,20101201,20000.00,95.837,7.000,,,,20101126,220224,1.00
D74549EE146C6F56,S,776219ML8,ROMULUS MICH CMNTY SCHS REF,20030321,5.000,20220501,,,20101126,112225,20101201,5000.00,104.376,3.105,,,,20101126,220224,1.00
23D4AC27F5EE70C2,S,801095JA9,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,3.700,20150901,,,20101126,112241,20101201,25000.00,102.269,2.835,,,,20101126,220224,1.00
25A7F8AE651326AB,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101126,112139,20101207,80000.00,99.054,5.320,,,Y,20101126,220224,1.00
80019458C904CA73,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101126,112244,20101201,10000.00,96.257,7.339,,,,20101126,220224,1.00
5FCE4F69F50E9423,S,67755CXY0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20171001,,,20101126,111614,20101201,30000.00,114.780,2.623,,,,20101126,220224,1.00
A5A610461CFAAF86,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101126,112200,20101201,10000.00,94.370,,,,,20101126,220224,1.00
7C4E4204E60104D3,D,950494EG5,WENATCHEE WASH LTD TAX,20071121,4.000,20171201,,,20101126,112035,20101201,215000.00,109.114,,,,,20101126,220224,1.00
EF32C9F14EC6260F,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101126,112211,20101130,15000.00,100.394,4.926,,,,20101126,220224,1.00
6B002D82EC5099C3,S,738855QV0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.125,20260901,,,20101126,112237,20101201,10000.00,90.310,6.089,,,,20101126,220224,1.00
33C24E88692A3E81,P,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101126,112156,20101201,125000.00,102.105,5.078,,,,20101126,220224,1.00
0B8E99A0C5622757,D,738855QV0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.125,20260901,,,20101126,112237,20101201,10000.00,90.210,,,,,20101126,220224,1.00
E535F8916ECF8F1C,S,267045AE2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,4.000,20130701,Y,,20101126,112200,20101215,100000.00,103.050,2.750,,,,20101126,220224,1.00
FD64724ED6632B85,S,75289FAF7,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,3.750,20151215,,,20101126,112259,20101201,45000.00,107.730,2.124,,,,20101126,220224,1.00
E6AA8CE0ABB4824B,D,267045AE2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,4.000,20130701,Y,,20101126,112049,20101215,100000.00,103.050,,,,,20101126,220224,1.00
B8934144D835E338,S,163501UR8,CHELTENHAM TWP PA SCH DIST SER C,20101214,3.600,20240815,Y,,20101126,112300,20101214,100000.00,100.000,3.599,,,,20101126,220224,1.00
646B3E5B41FC837C,S,702204ML9,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20190201,,,20101126,112316,20101201,10000.00,112.183,3.091,,,,20101126,220224,1.00
1DE23B38406986F2,P,56516PEX7,MAPLE GROVE MINN IMPT-SER A,20060801,5.000,20170201,,,20101126,112009,20101201,10000.00,109.703,3.250,,,,20101126,220224,1.00
135A7EAFF8D5FCCE,D,702204ML9,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20190201,,,20101126,112316,20101201,10000.00,111.182,,,,,20101126,220224,1.00
0A0EA5C0DE0B81AC,S,154123VL4,CENTRAL MICH UNIV REVS GEN,20060126,4.125,20221001,,,20101126,112322,20101201,5000.00,99.029,4.229,,,,20101126,220224,1.00
CEBAA13CA46CFF27,S,048342DV8,ATLANTIC CITY N J BRD ED REF-SCH,20080130,5.000,20160715,,,20101126,112306,20101201,100000.00,114.209,2.291,,,,20101126,220224,1.00
715E299771DE7E1C,P,842039AN9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20200301,,,20101126,111614,20101201,30000.00,111.120,3.577,,,,20101126,220224,1.00
530A069D5F8743A0,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101126,112228,20101203,25000.00,100.000,5.250,,,,20101126,220224,1.00
D3CE39D24B447828,D,048342DV8,ATLANTIC CITY N J BRD ED REF-SCH,20080130,5.000,20160715,,,20101126,112308,20101201,100000.00,114.109,,,,,20101126,220224,1.00
8A5BAA3A9A5075F0,D,048342DV8,ATLANTIC CITY N J BRD ED REF-SCH,20080130,5.000,20160715,,,20101126,112306,20101201,100000.00,114.109,,,,,20101126,220224,1.00
E664B85E702C5F9B,D,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,Y,,20101126,112048,20101207,5000.00,102.250,,,,,20101126,220224,1.00
27591A58B29087C1,P,63166QBK5,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20171101,,,20101126,112009,20101201,25000.00,112.406,3.000,,,,20101126,220224,1.00
A76E081D3C3A1644,D,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20101126,112200,20101201,135000.00,108.070,,,,,20101126,220224,1.00
F846BBFA3BFC027F,S,646065CW0,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20370701,,,20101126,112331,20101201,15000.00,102.000,4.643,,,,20101126,220224,1.00
3AD467F1A9DB2587,S,64982PVX7,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,3.500,20110515,,,20101126,111301,20101201,20000.00,101.294,0.650,,,,20101126,220224,1.00
A8A1480FE7AD1B03,D,729467NQ9,PLYMOUTH CONN REF,20100930,4.000,20191215,,,20101126,105331,20101201,200000.00,106.944,,,,,20101126,220224,1.00
C0A223AC06A8F253,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101126,112328,20101201,35000.00,102.244,3.720,,,,20101126,220224,1.00
3F375D58151938FD,D,646065CW0,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20370701,,,20101126,112331,20101201,15000.00,100.000,,,,,20101126,220224,1.00
3EBF2078C4866003,D,267045AE2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,4.000,20130701,Y,,20101126,112230,20101215,100000.00,103.000,,,,,20101126,220224,1.00
F1F3C4A91C507137,D,75289FAF7,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,3.750,20151215,,,20101126,112246,20101201,45000.00,105.855,,,,,20101126,220224,1.00
5E6DBF719F5E710B,D,75289FAF7,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,3.750,20151215,,,20101126,112230,20101201,45000.00,105.980,,,,,20101126,220224,1.00
715CF16A3BADBDB8,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101126,112328,20101201,35000.00,99.995,,,,,20101126,220224,1.00
7619450DB212322E,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101126,112330,20101201,35000.00,99.995,,,,,20101126,220224,1.00
B8655C430F6AF343,S,836785N27,SOUTH BRUNSWICK TWP N J ,20101019,3.500,20301001,,,20101126,112341,20101201,5000.00,96.250,3.769,,,,20101126,220224,1.00
5A6E6F376D74324A,S,518354HS7,LATROBE PA MUN AUTH WTR REV ,20101208,3.250,20190701,Y,,20101126,112336,20101208,10000.00,100.000,3.250,,,,20101126,220224,1.00
C531C172C01C1713,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101126,112341,20101201,1MM+,100.345,7.319,,,,20101126,220224,1.00
3B8692DC3FE88861,S,402175RK1,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/19,19851201,4.500,20201201,,,20101126,112337,20101201,25000.00,95.710,5.100,,,,20101126,220224,1.00
BB666B8D520EB981,S,01030TAM0,ALABAMA HSG FIN AUTH HSG GNMA COLL-SHERWOOD APTS-D,20071101,5.300,20490120,,,20101126,112349,20101201,10000.00,100.998,5.120,,,,20101126,220224,1.00
B91DAC4911CA3AB4,S,191810GB0,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.000,20170701,,,20101126,112300,20101201,65000.00,102.697,2.552,,,,20101126,220224,1.00
24C6101E2BDF6F61,D,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20101126,111848,20101201,20000.00,103.400,,,,,20101126,220224,1.00
05A5AE03E0F7FEE7,S,842039AN9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20200301,,,20101126,111614,20101201,30000.00,110.820,3.613,,,,20101126,220224,1.00
B9DAE81701EE61D0,S,267045AE2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,4.000,20130701,Y,,20101126,112100,20101215,100000.00,103.050,2.750,,,,20101126,220224,1.00
A4F95139FDE42285,S,413450FF9,HARPER CREEK MICH CMNTY SCH REF,20050609,5.000,20130501,,,20101126,112403,20101201,10000.00,108.523,1.400,,,,20101126,220224,1.00
FDE2939E036EF1E9,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101126,112350,20101201,10000.00,97.115,5.300,,,,20101126,220224,1.00
445BDFBCF8048124,D,267045AE2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,4.000,20130701,Y,,20101126,112229,20101215,100000.00,103.050,,,,,20101126,220224,1.00
C4855B6B87B9975A,D,358525CN1,FRIENDSHIP N Y CENT SCH DIST ,20100729,4.000,20240615,,,20101126,112118,20101201,25000.00,98.500,,,,,20101126,220224,1.00
D81E48CB2F5C076F,S,525876TW8,LENAPE N J REGL HIGH SCH DIST ,20050701,4.250,20260315,,,20101126,112405,20101201,5000.00,100.971,4.000,,,,20101126,220224,1.00
C760872D192D8574,S,79765AXE1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.750,20210501,,,20101126,112411,20101201,20000.00,105.787,0.640,,,,20101126,220224,1.00
0E85BDA575FA0FC0,P,645918MK6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,4.500,20220301,,,20101126,112408,20101201,25000.00,102.100,4.161,,,,20101126,220224,1.00
9DCEB515DDED0903,D,645918MK6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,4.500,20220301,,,20101126,112408,20101201,25000.00,102.600,,,,,20101126,220224,1.00
52E1DD9543740390,D,01030TAM0,ALABAMA HSG FIN AUTH HSG GNMA COLL-SHERWOOD APTS-D,20071101,5.300,20490120,,,20101126,112351,20101201,10000.00,99.997,,,,,20101126,220224,1.00
598CF402D400F093,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101126,112417,20101216,20000.00,101.500,7.324,,,,20101126,220224,1.00
473B82F9596D5DC9,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101126,112417,20101201,20000.00,101.284,7.174,,,,20101126,220224,1.00
D447B1BACF11841B,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20101126,112414,20101201,5000.00,99.625,5.432,,,,20101126,220224,1.00
3DD687060CE37AF0,P,64603RTK3,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20200901,,,20101126,112410,20101201,25000.00,102.518,3.870,,,,20101126,220224,1.00
F8338437F2F56574,D,64603RTK3,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20200901,,,20101126,112410,20101201,25000.00,103.018,,,,,20101126,220224,1.00
39EF8E564958ECBA,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,Y,,20101126,112422,20101201,50000.00,100.000,4.000,,,,20101126,220224,1.00
2D243E2DEF657AFC,S,249182AW6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20191115,,,20101126,111614,20101201,35000.00,111.480,3.496,,,,20101126,220224,1.00
BA5209BFC29CE9D5,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20101126,112423,20101201,20000.00,99.975,5.002,,,,20101126,220224,1.00
96B7E78C48E82C6B,D,413450FF9,HARPER CREEK MICH CMNTY SCH REF,20050609,5.000,20130501,,,20101126,112401,20101201,10000.00,108.523,,,,,20101126,220224,1.00
279DE61CD132FD0F,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101126,112417,20101201,10000.00,98.105,4.636,,,,20101126,220224,1.00
6C47E2DF69118D50,S,4671062D1,JACKSON CNTY MICH WASTEWTR DISP FAC-VINEYARD ,20031101,4.375,20200401,,,20101126,112428,20101201,10000.00,101.937,3.501,,,,20101126,220224,1.00
957BA4F8EFEAC02E,S,73358TSE2,PORT AUTH N Y & N J CONS-142ND-CIFG-TCRS,20060115,4.500,20360115,,,20101126,112431,20101201,20000.00,94.939,4.850,,,,20101126,220224,1.00
54E1612EF31F9B88,S,526442AV0,LEON CNTY FLA SCH DIST SALES ,20030515,5.250,20120701,,,20101126,112426,20101201,25000.00,105.539,1.689,,,,20101126,220224,1.00
75C25C5C0610C03F,P,04184KCF0,ARLINGTON TEX WTR & WASTEWATER ,20020301,5.000,20180601,,,20101126,112428,20101201,70000.00,105.300,1.417,,,,20101126,220224,1.00
E8285DBB76FD9C10,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101126,112442,20101201,25000.00,99.850,5.010,,,,20101126,220224,1.00
80D8C193B50F06EE,S,083778BE9,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,3.400,20131115,,,20101126,112425,20101201,50000.00,107.072,0.967,,,,20101126,220224,1.00
E46EE8E18C5C3C4C,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101126,112340,20101201,135000.00,87.875,,,,,20101126,220224,1.00
3272F9C7C5EF757F,D,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101126,112410,20101201,30000.00,106.640,,,,,20101126,220224,1.00
5B52FDAE9E1F1C13,D,083778BE9,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,3.400,20131115,,,20101126,112354,20101201,50000.00,106.972,,,,,20101126,220224,1.00
390F8BAFE441E3B4,S,363334C50,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20320815,,,20101126,112435,20101201,400000.00,34.234,5.000,,,,20101126,220224,1.00
D8676F99F783FF71,S,249182AW6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20191115,,,20101126,111614,20101201,35000.00,111.180,3.533,,,,20101126,220224,1.00
CE7ABDAFE1216846,S,614546EY1,MONTICELLO N Y CENT SCH DIST ,20100615,4.000,20240715,,,20101126,112450,20101223,20000.00,100.639,3.888,,,,20101126,220224,1.00
BB2FCA0B497428AF,S,733581P89,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20261015,,,20101126,112454,20101201,5000.00,103.625,3.000,,,,20101126,220224,1.00
87C94E5B52FCC2A2,P,2500926V0,DES MOINES IOWA TAXABLE-SER E,20100625,1.650,20130601,,,20101126,111900,20101129,75000.00,99.600,1.814,,,,20101126,220224,1.00
FF7D60CC979A3741,D,950494EG5,WENATCHEE WASH LTD TAX,20071121,4.000,20171201,,,20101126,112223,20101201,215000.00,109.174,,,,,20101126,220224,1.00
F084E8CC7A58F28D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101126,112500,20101201,10000.00,98.500,5.091,,,,20101126,220224,1.00
B3518B545191ABEC,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101126,112428,20101201,150000.00,90.400,5.742,,,,20101126,220224,1.00
C17BA05804F6DBF6,P,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20101126,112454,20101201,160000.00,86.000,5.957,,,,20101126,220224,1.00
5B3B17B5157A1EFA,S,076221YP9,BEDFORD MASS REF,20100401,1.750,20141201,,,20101126,112448,20101201,5000.00,101.751,1.299,,,,20101126,220224,1.00
3A33A5272671C76F,S,960113DL9,WESTFIELD N J ,20090715,2.500,20150715,,,20101126,112452,20101201,50000.00,103.289,1.756,,,,20101126,220224,1.00
C37CCD7D2EB28C7F,S,944097KN3,WAXAHACHIE TEX INDPT SCH DIST REF,20020401,5.250,20260815,,,20101126,112504,20101201,10000.00,102.361,1.862,,,,20101126,220224,1.00
F1B7E5877872E9E5,S,544712YD8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20050713,5.000,20110701,,,20101126,112438,20101201,175000.00,102.468,0.751,,,,20101126,220224,1.00
1F650620C59B6016,S,13062NH67,CALIFORNIA ST REF,20020401,5.250,20280201,,,20101126,112515,20101201,200000.00,100.305,4.971,,,,20101126,220224,1.00
35274517422E607A,S,78169PAT4,RURAL ENTERPRISES OKLA INC CDF STUDENT HSG LLC-SER A,20011101,5.650,20311101,,,20101126,112509,20101203,10000.00,95.855,6.000,,,,20101126,220224,1.00
0CC576E2F27EB8AC,P,56052EYG7,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.150,20151115,,,20101126,112358,20101201,10000.00,102.761,3.537,,,,20101126,220224,1.00
6ECFDAA701EF4A49,D,13062NH67,CALIFORNIA ST REF,20020401,5.250,20280201,,,20101126,112515,20101201,200000.00,99.555,,,,,20101126,220224,1.00
6E268ECC60F9A2E4,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101126,112414,20101201,10000.00,96.980,,,,,20101126,220224,1.00
DD6F7D5D39097072,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101126,112413,20101201,10000.00,97.230,,,,,20101126,220224,1.00
637DC05677AB5237,D,526442AV0,LEON CNTY FLA SCH DIST SALES ,20030515,5.250,20120701,,,20101126,112417,20101201,25000.00,105.439,,,,,20101126,220224,1.00
19B0BFA3EA1CC4EC,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101126,112520,20101201,30000.00,99.993,5.000,,,,20101126,220224,1.00
61339F555B3AF7CC,S,73358TSE2,PORT AUTH N Y & N J CONS-142ND-CIFG-TCRS,20060115,4.500,20360115,,,20101126,112514,20101201,15000.00,94.939,4.850,,,,20101126,220224,1.00
25164E129D2A3F81,S,45385LAE3,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.000,20400715,,,20101126,112519,20101201,50000.00,97.294,6.200,,,,20101126,220224,1.00
4E154767BDF4BDBA,S,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20101126,111614,20101201,35000.00,108.770,3.676,,,,20101126,220224,1.00
78ACD010B0B3288F,S,151365HL0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20281215,,,20101126,112527,20101201,50000.00,107.609,4.069,,,,20101126,220224,1.00
60D47BB315960255,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101126,112454,20101201,60000.00,92.000,,S,,,20101126,220224,1.00
4F45B5A19E7524D0,P,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20101126,112526,20101201,15000.00,100.000,5.500,,,,20101126,220224,1.00
1B239BE05C6F1585,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101126,112531,20101201,10000.00,98.319,5.900,,,,20101126,220224,1.00
D965704B2D547100,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101126,112531,20101201,10000.00,96.444,,,,,20101126,220224,1.00
7B6E76D9F1773555,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101126,112533,20101201,20000.00,80.750,7.015,,,,20101126,220224,1.00
47CA7FD15D2B5B5E,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101126,112538,20101201,100000.00,95.113,4.817,,,,20101126,220224,1.00
8DC8D6E3163D655B,S,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20101126,112505,20101201,135000.00,108.220,2.000,,,,20101126,220224,1.00
6F502023693549D5,D,076221YP9,BEDFORD MASS REF,20100401,1.750,20141201,,,20101126,112441,20101201,5000.00,101.052,,,,,20101126,220224,1.00
A93223B7721DF7D8,D,076221YP9,BEDFORD MASS REF,20100401,1.750,20141201,,,20101126,112440,20101201,5000.00,101.551,,,,,20101126,220224,1.00
159740B9904FD8F2,S,167727SQ0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,2.000,20140101,,,20101126,112551,20101201,5000.00,100.000,1.999,,,,20101126,220224,1.00
FF6BC9565098F500,P,960113DL9,WESTFIELD N J ,20090715,2.500,20150715,,,20101126,112400,20101201,50000.00,103.090,1.800,,,,20101126,220224,1.00
3F79B87FA40525FF,S,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20101126,111614,20101201,35000.00,108.470,3.719,,,,20101126,220224,1.00
A8F8678AC3F16F9B,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101126,112544,20101201,25000.00,102.594,5.056,,,,20101126,220224,1.00
67537899E6563E2C,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101126,112544,20101201,25000.00,102.494,,,,,20101126,220224,1.00
6FC0167E39D6ACFA,D,960113DL9,WESTFIELD N J ,20090715,2.500,20150715,,,20101126,112445,20101201,50000.00,103.189,,,,,20101126,220224,1.00
FCFC73E6DA4B6DCD,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101126,112500,20101201,15000.00,99.003,5.067,,,,20101126,220224,1.00
844B0AD1E0C42631,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101126,112556,20101201,10000.00,99.000,5.089,,,,20101126,220224,1.00
2F2FE013F255A283,D,944097KN3,WAXAHACHIE TEX INDPT SCH DIST REF,20020401,5.250,20260815,,,20101126,112455,20101201,10000.00,102.261,,,,,20101126,220224,1.00
EBD13944EBE20903,D,038699QN7,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20201201,,,20101126,111731,20101129,1MM+,109.024,,,,,20101126,220224,1.00
38B6E89D1D733F8D,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101126,112600,20101201,20000.00,102.972,4.532,,,,20101126,220224,1.00
D7A6BBEA496E97A7,D,623495AX6,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.250,20230715,,,20101126,112242,20101201,5000.00,103.154,,,,,20101126,220224,1.00
28A0D7D049FF6076,S,79289TDN9,ST PAUL MINN HSG & REDEV AUTH REC FAC-JIMMY LEE REC CTR,20080701,4.500,20191201,,,20101126,112614,20101201,10000.00,107.125,3.349,,,,20101126,220224,1.00
5DA4611FBA8FA392,P,130178WK8,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.000,20190201,,,20101126,112100,20101201,115000.00,106.192,3.134,,,,20101126,220224,1.00
7F016644ECA86609,S,657798TJ3,NORTH BRANFORD CONN SER C,20101101,3.625,20301101,,,20101126,112620,20101220,5000.00,92.890,4.154,,,,20101126,220224,1.00
B0CC43DB3D127025,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101126,112549,20101201,100000.00,96.113,,,,,20101126,220224,1.00
74A99D45F5378E36,S,799054BS9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20190601,,,20101126,112600,20101201,20000.00,111.975,3.602,,,,20101126,220224,1.00
128C339D8C18343D,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101126,112623,20101201,50000.00,100.000,5.000,,,,20101126,220224,1.00
D2A7A7BEB5511C45,S,196734AR8,COLORADO ST HIGHER ED CAP ,20081106,5.000,20171101,,,20101126,111614,20101201,60000.00,113.000,2.911,,,,20101126,220224,1.00
7BFBFD2EF2F3A824,S,196734AR8,COLORADO ST HIGHER ED CAP ,20081106,5.000,20171101,,,20101126,111614,20101201,60000.00,112.700,2.956,,,,20101126,220224,1.00
2AFF8BD15899297A,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101126,112623,20101201,50000.00,98.248,,,,,20101126,220224,1.00
CB549EABC51F4207,S,924258WK8,VERMONT ST SER E,20101130,3.000,20200815,Y,,20101126,112641,20101130,90000.00,100.625,2.925,,,,20101126,220224,1.00
D789666943CFE468,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101126,112639,20101201,100000.00,103.474,4.418,,,,20101126,220224,1.00
B810EC90A1171383,D,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101126,112629,20101201,100000.00,101.974,,,,,20101126,220224,1.00
29FEDBC4E59E5AC9,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101126,112627,20101201,50000.00,98.003,,,,,20101126,220224,1.00
58B65627163279E1,S,546398YU6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-SER A,20080801,,20430801,,,20101126,104632,20101126,1MM+,100.000,0.000,,,,20101126,220224,1.00
51A64522C9E48378,P,729042HN4,PLEASANTVILLE N J SCH DIST REF,20050501,4.000,20170215,,,20101126,112628,20101201,45000.00,104.757,2.792,,,,20101126,220224,1.00
282DEE15C330AB37,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101126,112544,20101201,25000.00,102.244,,,,,20101126,220224,1.00
86BCB1D8620B0255,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101126,112542,20101201,25000.00,102.494,,,,,20101126,220224,1.00
A146FE3DD7685ECF,S,653148EH5,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,4.300,20230515,,,20101126,112649,20101201,25000.00,97.500,4.565,,,,20101126,220224,1.00
0A904B6C5BAC581B,S,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20101126,111614,20101201,55000.00,114.810,2.401,,,,20101126,220224,1.00
6A15E48ECACF2DA4,S,386316KB8,GRAND RAPIDS MICH WTR SUPPLY REF-CONV 04/08/2008,19930301,3.550,20140101,,,20101126,112646,20101201,50000.00,106.465,1.400,,,,20101126,220224,1.00
1045A406E6AD0898,D,283734LU3,EL PASO TEX CTFS OBLIG,20090115,5.125,20260815,,,20101126,112321,20101201,20000.00,105.064,,,,,20101126,220224,1.00
DA9A88BF1E381B58,S,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20101126,112637,20101126,100000.00,100.000,0.000,,,,20101126,220224,1.00
B309F2E7F29E6B8E,P,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20101126,112700,20101201,5000.00,104.863,3.750,,,,20101126,220224,1.00
A74C630ACB4E37B5,P,79771TEF0,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20200615,,,20101126,112621,20101201,90000.00,108.009,3.614,,,,20101126,220224,1.00
803BC2607708A653,D,452641CA9,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20300801,,,20101126,112620,20101201,100000.00,25.990,,S,,,20101126,220224,1.00
E92AA963E38961E8,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20101126,112718,20101201,10000.00,99.390,5.400,,,,20101126,220224,1.00
666082B62C35CB01,S,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20101126,112717,20101201,45000.00,111.666,4.000,,,,20101126,220224,1.00
BD2FDE2460917DAC,S,45734TAE4,INLAND EMPIRE TOBACCO CAP APPREC-TURBO-ASSET BKD-C-2,20070816,0.000,20470601,,,20101126,112709,20101201,1MM+,0.560,,,,,20101126,220224,1.00
2100E0ED44D179B0,D,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20101126,112715,20101201,45000.00,109.899,,,,,20101126,220224,1.00
FF0069B4BF3D46B9,S,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20101126,112726,20101201,15000.00,103.587,3.339,,,,20101126,220224,1.00
19C9833A2A79BCD1,S,443730FB7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,4.000,20160401,,,20101126,112716,20101201,15000.00,107.543,2.481,,,,20101126,220224,1.00
6650D7C6DE2C2C42,S,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20101126,111614,20101201,55000.00,114.510,2.450,,,,20101126,220224,1.00
6DAB1661A51881A5,P,97689RAS3,WISCONSIN HSG & ECONOMIC DEV SER A,20090604,2.400,20141201,,,20101126,112458,20101201,65000.00,102.774,1.680,,,,20101126,220224,1.00
08B0F46834F9F2B3,D,443730FB7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,4.000,20160401,,,20101126,112716,20101201,15000.00,107.443,,,,,20101126,220224,1.00
4F23183EF983267E,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101126,112734,20101201,5000.00,103.000,6.592,,,,20101126,220224,1.00
D0C486589F9BC4FD,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20101126,110559,20101126,100000.00,100.000,0.000,,,,20101126,220224,1.00
FA522CCF819704E3,S,166660FA3,CHESTNUT RIDGE SCH DIST PA SER A,20060215,4.000,20200301,,,20101126,112729,20101201,10000.00,100.500,1.970,,,,20101126,220224,1.00
DF3A2F19C9E549CA,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101126,112740,20101216,5000.00,101.000,7.366,,,,20101126,220224,1.00
94A5C725D4AB71B6,S,890346HV4,TOOELE CNTY UTAH SCH DIST ,20050510,5.000,20170601,,,20101126,112745,20101201,5000.00,112.405,2.097,,,,20101126,220224,1.00
FF296DBA36A9EE1F,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101126,112731,20101201,5000.00,89.767,5.815,,,,20101126,220224,1.00
AABC543DA43C1C88,S,09088RSN7,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20260401,,,20101126,112736,20101201,125000.00,104.901,4.047,,,,20101126,220224,1.00
FCD7A08BE6E9C4ED,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101126,112731,20101201,5000.00,90.217,,,,,20101126,220224,1.00
CA5C9C4435D3E961,D,09088RSN7,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20260401,,,20101126,112736,20101201,125000.00,103.901,,,,,20101126,220224,1.00
C2CEA3AC5E61AD71,P,857535P69,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.750,20300701,,,20101126,112741,20101201,20000.00,100.742,4.644,,,,20101126,220224,1.00
97612AE605343732,P,475340HQ1,JEFFERSON TWP N J SCH DIST ,20020915,4.000,20180915,,,20101126,112732,20101201,50000.00,101.973,2.859,,,,20101126,220224,1.00
CD11445BB169FCD7,S,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20101126,112700,20101201,10000.00,109.366,3.288,,,,20101126,220224,1.00
B7CFC80067D21350,S,041796CC5,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20220815,,,20101126,112600,20101201,25000.00,103.779,3.536,,,,20101126,220224,1.00
FF40DB9B04D68888,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101126,112755,20101201,10000.00,99.990,,,,,20101126,220224,1.00
333777BE8B7A16A8,S,497595WY0,KIRKWOOD CMNTY COLLEGE IOWA INDL-MERGED AREA X-SER 1B,20101201,4.000,20170601,Y,,20101126,112702,20101210,105000.00,110.807,2.200,,,,20101126,220224,1.00
64BE61EE6FDF140F,S,914447DK0,UNIVERSITY MEDICINE & ,20041209,5.250,20240615,,,20101126,112728,20101201,5000.00,100.610,5.059,,,,20101126,220224,1.00
C9E46DA00E38452D,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101126,112747,20101201,10000.00,101.061,5.092,,,,20101126,220224,1.00
F3032AAECFD789EF,D,54811BHK0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20170515,,,20101126,112706,20101201,10000.00,112.724,,,,,20101126,220224,1.00
C1B716366859FC13,D,914447DK0,UNIVERSITY MEDICINE & ,20041209,5.250,20240615,,,20101126,112738,20101201,5000.00,100.410,,,,,20101126,220224,1.00
A951E8BC022FA77B,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101126,112747,20101201,10000.00,99.311,,,,,20101126,220224,1.00
8B0680935E9BEA71,S,75913TFS8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20201201,,,20101126,111614,20101201,70000.00,107.640,3.749,,,,20101126,220224,1.00
2E0F824F03A17337,D,594712QY0,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20250815,,,20101126,111948,20101201,50000.00,96.962,,,,,20101126,220224,1.00
02C8EE58DB32D99A,P,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101126,112800,20101201,30000.00,102.000,5.087,,,,20101126,220224,1.00
BF7784B380ED39A1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101126,112744,20101130,25000.00,96.500,7.320,,,,20101126,220224,1.00
B5FF08916705D464,S,592659N77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20140301,,,20101126,112554,20101201,100000.00,112.347,1.120,,,,20101126,220224,1.00
5F51E81BB142A109,S,914760V59,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.750,20330701,,,20101126,112759,20110105,30000.00,100.000,4.750,,,,20101126,220224,1.00
415DA8478B24117A,S,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20101126,112800,20101201,10000.00,93.210,5.223,,,,20101126,220224,1.00
7C550CF12ED4DA12,S,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20101126,112800,20101201,20000.00,93.210,5.223,,,,20101126,220224,1.00
6429A8B0ED83D09C,P,697480AK7,PALO VERDE CALIF CMNTY COLLEGE CONV 08/07/08,20070124,4.750,20210101,,,20101126,112800,20101130,10000.00,98.000,5.004,,,,20101126,220224,1.00
F1C72AFFB77E1F66,D,745190N20,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A-NATL IBC,19980215,5.000,20380701,,,20101126,112812,20101201,5000.00,93.978,,,,,20101126,220224,1.00
C68C5382A011FAA2,P,066622AS0,BANNING CALIF UTIL AUTH REF & IMPT PROJS,20051221,4.500,20221101,,,20101126,112800,20101130,25000.00,99.000,4.610,,,,20101126,220224,1.00
102F3B3B68C03A53,S,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20101126,112800,20101201,25000.00,102.099,4.436,,,,20101126,220224,1.00
2409E719AD741550,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101126,112810,20101216,5000.00,101.000,7.366,,,,20101126,220224,1.00
293035189A05E432,S,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101126,112811,20101201,10000.00,108.839,2.447,,,,20101126,220224,1.00
90030DE45BDA09B3,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20101126,112314,20101201,20000.00,99.875,,,,,20101126,220224,1.00
DE145C058C778702,S,486224NQ7,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020101,0.000,20210215,,,20101126,112811,20101201,100000.00,58.905,0.564,,,,20101126,220224,1.00
86CD1202203F3B83,S,486224NQ7,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020101,0.000,20210215,,,20101126,112813,20101201,100000.00,58.905,0.564,,,,20101126,220224,1.00
1C7CD6A2D68FD30D,S,64966FGV0,NEW YORK N Y SER E-SUBSER E-1,20050817,4.125,20170801,,,20101126,112810,20101201,5000.00,106.124,2.718,,,,20101126,220224,1.00
2D72D21C0DEB69A3,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101126,112803,20101217,100000.00,100.000,5.500,,,,20101126,220224,1.00
EEDCE4C88F6CD218,D,475340HQ1,JEFFERSON TWP N J SCH DIST ,20020915,4.000,20180915,,,20101126,112732,20101201,50000.00,102.223,,P,,,20101126,220224,1.00
CC01EDEF48954471,D,443730FB7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,4.000,20160401,,,20101126,112700,20101201,15000.00,107.193,,,,,20101126,220224,1.00
28DA774A9CEBC488,D,443730FB7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,4.000,20160401,,,20101126,112715,20101201,15000.00,107.443,,,,,20101126,220224,1.00
9E8D238599B1A21C,S,13033F7J3,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.250,20281001,,,20101126,112819,20101201,10000.00,110.196,4.679,,,,20101126,220224,1.00
173901E2C92C0180,P,745190N20,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A-NATL IBC,19980215,5.000,20380701,,,20101126,112820,20101201,5000.00,92.978,5.497,,,,20101126,220224,1.00
23378ABFC1356C0D,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101126,112825,20101217,10000.00,100.050,5.493,,,,20101126,220224,1.00
19495DFCB60BE961,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101126,112829,20101209,15000.00,102.250,5.944,,,,20101126,220224,1.00
6D93FC5BF2FE0749,S,80483VAJ8,SAVANNAH GA ECONOMIC DEV AUTH GNMA COLL-SNAP I-II-III APT-A,20021223,5.150,20221120,,,20101126,112801,20101201,30000.00,100.430,5.029,,,,20101126,220224,1.00
214146700C735FC1,S,75913TFS8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20201201,,,20101126,111614,20101201,15000.00,107.340,3.796,,,,20101126,220224,1.00
E12614DB82821186,P,93974CDX5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20200201,,,20101126,112700,20101201,10000.00,114.324,3.008,,,,20101126,220224,1.00
9B41994D636B142D,S,93974CDX5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20200201,,,20101126,112800,20101201,10000.00,114.824,2.944,,,,20101126,220224,1.00
0A341726AFE667E5,D,80483VAJ8,SAVANNAH GA ECONOMIC DEV AUTH GNMA COLL-SNAP I-II-III APT-A,20021223,5.150,20221120,,,20101126,112801,20101201,30000.00,98.875,,,,,20101126,220224,1.00
C895481C1AADF0E2,D,80483VAJ8,SAVANNAH GA ECONOMIC DEV AUTH GNMA COLL-SNAP I-II-III APT-A,20021223,5.150,20221120,,,20101126,112801,20101201,30000.00,98.930,,,,,20101126,220224,1.00
587ECF2807371E5E,S,94008NAP9,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20271001,,,20101126,112828,20101201,5000.00,96.493,4.550,,,,20101126,220224,1.00
E65CBFF28C1192D8,D,890346HV4,TOOELE CNTY UTAH SCH DIST ,20050510,5.000,20170601,,,20101126,112700,20101201,5000.00,111.206,,,,,20101126,220224,1.00
23C5B7D4F130688E,D,890346HV4,TOOELE CNTY UTAH SCH DIST ,20050510,5.000,20170601,,,20101126,112738,20101201,5000.00,111.705,,,,,20101126,220224,1.00
72EEF57694F813EE,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101126,112805,20101201,10000.00,108.490,,,,,20101126,220224,1.00
FE0BB31B43A5AB41,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101126,112728,20101201,10000.00,108.738,,,,,20101126,220224,1.00
248CEE72C9555157,P,658268BT3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20180301,,,20101126,112800,20101201,10000.00,115.347,2.658,,,,20101126,220224,1.00
97B8488CB22F4910,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101126,112000,20101201,135000.00,76.952,,,,,20101126,220224,1.00
EBC1458C1D96BE3D,S,801317AM0,SANTA BARBARA CALIF WATERFRONT REF,20020709,5.500,20221001,,,20101126,112842,20101201,25000.00,102.332,4.610,,,,20101126,220224,1.00
4FF623EA9632601C,S,181059KL9,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20120615,,,20101126,112837,20101201,25000.00,104.702,1.400,,,,20101126,220224,1.00
B09CFE479886E961,D,801317AM0,SANTA BARBARA CALIF WATERFRONT REF,20020709,5.500,20221001,,,20101126,112842,20101201,25000.00,101.832,,,,,20101126,220224,1.00
1EA891E5B0CF71DE,P,249721FM8,DEPTFORD TWP N J SCH DIST ,20020201,4.750,20220201,,,20101126,112837,20101129,15000.00,100.451,2.089,,,,20101126,220224,1.00
41956B7A9CE00768,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101126,112846,20101201,60000.00,100.269,1.343,,,,20101126,220224,1.00
17B1E4112BC5B35A,S,81683TAC4,SEMINOLE TRIBE FLA SPL OBLIG SER A-144A,20070928,5.750,20221001,,,20101126,112845,20101130,25000.00,97.893,6.000,,,,20101126,220224,1.00
68CA199A55EA6263,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101126,112100,20101201,100000.00,76.952,,,,,20101126,220224,1.00
913F563B2514DB39,S,796720FY1,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20250801,,,20101126,112851,20101201,485000.00,43.393,5.774,,,,20101126,220224,1.00
C3DA86037C0BA7A6,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101126,112816,20101201,20000.00,92.753,5.803,,,,20101126,220224,1.00
8C8A626F2403A9B0,S,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20101126,112845,20101201,15000.00,99.605,5.028,,,,20101126,220224,1.00
6BDCF87766345BB5,D,526442AV0,LEON CNTY FLA SCH DIST SALES ,20030515,5.250,20120701,,,20101126,112418,20101201,25000.00,105.315,,,,,20101126,220224,1.00
241F5D0BCD9E95F6,D,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20101126,112845,20101201,15000.00,99.505,,,,,20101126,220224,1.00
D25912B6798450A8,S,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20101126,112901,20101201,25000.00,103.900,4.504,,,,20101126,220224,1.00
47D1BD5B6A564873,S,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20101126,112902,20101201,25000.00,103.250,0.891,,,,20101126,220224,1.00
E3EDD963B8D6C32E,S,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101126,112851,20101201,105000.00,105.793,0.550,,,,20101126,220224,1.00
2077E6BEA40C2A72,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101126,112849,20101207,50000.00,100.000,5.250,,,,20101126,220224,1.00
84572131923A8526,D,486224NQ7,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020101,0.000,20210215,,,20101126,112835,20101201,100000.00,58.597,,,,,20101126,220224,1.00
B1B51C5BABB4BD08,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101126,112900,20101201,10000.00,95.362,4.800,,,,20101126,220224,1.00
D3196F89D4DA9C90,S,4985306D1,KLEIN TEX INDPT SCH DIST REF,20100824,3.000,20180801,,,20101126,112853,20101201,15000.00,103.027,2.562,,,,20101126,220224,1.00
69BFCB0DE6DAC390,S,248037CQ4,DEMAREST N J SCH DIST REF,20070221,4.750,20160215,,,20101126,112909,20101201,25000.00,112.069,2.278,,,,20101126,220224,1.00
08E111F3AE8B3A6A,S,776219ML8,ROMULUS MICH CMNTY SCHS REF,20030321,5.000,20220501,,,20101126,112902,20101201,5000.00,104.253,3.157,,,,20101126,220224,1.00
DD93075A9B6D3C00,D,80465PBV5,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20180301,,,20101126,112532,20101201,480000.00,103.623,,,,,20101126,220224,1.00
81F9F560A162138F,D,80465PBV5,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20180301,,,20101126,112659,20101201,480000.00,103.698,,,,,20101126,220224,1.00
8B9BDAB7182B6450,S,658268BT3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20180301,,,20101126,112800,20101201,10000.00,115.847,2.588,,,,20101126,220224,1.00
5146F61DD3BD82F0,S,75913TFS8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20201201,,,20101126,111618,20101201,55000.00,107.340,3.796,,,,20101126,220224,1.00
C39BB9DF605F87EF,P,797848EH7,SAN JACINTO CALIF UNI SCH DIST SER A ,19970327,0.000,20200601,,,20101126,112912,20101201,20000.00,53.150,6.765,,,,20101126,220224,1.00
A93F18576552D543,D,797848EH7,SAN JACINTO CALIF UNI SCH DIST SER A ,19970327,0.000,20200601,,,20101126,112912,20101201,20000.00,53.250,,,,,20101126,220224,1.00
3A1944173B11177B,S,566761MN9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20160401,,,20101126,112900,20101201,185000.00,115.060,1.405,,,,20101126,220224,1.00
E16BC3B3099D74AF,D,486224NQ7,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020101,0.000,20210215,,,20101126,112906,20101201,100000.00,58.597,,,,,20101126,220224,1.00
9F06545A55FC59E5,D,414015BN6,HARRIS CNTY TEX DEPT ED PUB REF-SER B,20051215,4.000,20140215,,,20101126,112825,20101201,55000.00,105.255,,,,,20101126,220224,1.00
50E32DC850C5CE99,P,311117FJ9,FARMINGDALE N Y UN FREE SCH ,20030915,4.500,20200915,,,20101126,112900,20101201,10000.00,101.680,3.520,,,,20101126,220224,1.00
D76036DE3DB979D3,P,543291DG0,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,4.000,20140301,,,20101126,112858,20101201,25000.00,108.164,1.420,,,,20101126,220224,1.00
CAA998DFEC2FDF23,D,702826HM3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20141201,,,20101126,112833,20101201,50000.00,106.869,,S,,,20101126,220224,1.00
846C5476686F8360,D,59334DFQ2,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20171001,,,20101126,112916,20101201,25000.00,113.175,,,,,20101126,220224,1.00
FB24020BA47F2B41,D,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20101126,112845,20101201,15000.00,99.505,,,,,20101126,220224,1.00
F7B48EB355538B89,D,4985306D1,KLEIN TEX INDPT SCH DIST REF,20100824,3.000,20180801,,,20101126,112846,20101201,15000.00,102.512,,,,,20101126,220224,1.00
0DCB7C8376669BF2,D,4985306D1,KLEIN TEX INDPT SCH DIST REF,20100824,3.000,20180801,,,20101126,112833,20101201,15000.00,102.761,,,,,20101126,220224,1.00
2E35DBD48F931E09,P,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20101126,111618,20101201,30000.00,118.800,2.170,,,,20101126,220224,1.00
D7007D9D1E98F1E3,S,235416ZC1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20191001,,,20101126,112908,20101201,40000.00,109.950,2.885,,,,20101126,220224,1.00
F6CB5BD3D07EDB52,D,248037CQ4,DEMAREST N J SCH DIST REF,20070221,4.750,20160215,,,20101126,112903,20101201,25000.00,111.720,,,,,20101126,220224,1.00
F1832998A8DB28D9,D,248037CQ4,DEMAREST N J SCH DIST REF,20070221,4.750,20160215,,,20101126,112858,20101201,25000.00,111.969,,,,,20101126,220224,1.00
E983E376E6691A71,S,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20101126,113005,20101201,25000.00,103.900,4.504,,,,20101126,220224,1.00
8EF462E92323FC3F,S,235416ZC1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20191001,,,20101126,112908,20101201,75000.00,109.950,2.885,,,,20101126,220224,1.00
581602226252E37D,D,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101126,112851,20101201,105000.00,105.792,,,,,20101126,220224,1.00
427AD035DE5FC600,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101126,113027,20101201,10000.00,103.000,6.592,,,,20101126,220224,1.00
7706E6A4D2B3A680,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101126,113013,20101201,50000.00,100.000,4.750,,,,20101126,220224,1.00
AD2559D66C2D9033,S,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20101126,111618,20101201,30000.00,118.500,2.214,,,,20101126,220224,1.00
22DCDE4BC64712F9,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101126,113032,20101201,10000.00,100.365,4.300,,,,20101126,220224,1.00
A0B6BE7FE3F20055,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101126,113031,20101201,10000.00,100.468,4.417,,,,20101126,220224,1.00
45838F885BA0DFE6,D,34430RAA7,FOLK AVE SOUTH TRANSN DEV DIST ,20050209,5.625,20311101,,,20101126,112900,20101201,25000.00,110.382,,,,,20101126,220224,1.00
7B412DCB8DD07509,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101126,112955,20101201,50000.00,99.244,4.803,,,,20101126,220224,1.00
982191C2A0CC7300,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101126,113035,20101201,25000.00,99.125,5.833,,,,20101126,220224,1.00
221F80356A17719D,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101126,112900,20101201,50000.00,99.244,,,,,20101126,220224,1.00
8066B512E95A0FAD,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101126,112819,20101201,100000.00,97.150,,,,,20101126,220224,1.00
895BBA9E1B6257D1,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101126,113038,20101201,30000.00,96.500,5.224,,,,20101126,220224,1.00
9F23E77C8A322DE8,S,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20101126,113042,20101201,5000.00,106.185,1.200,,,,20101126,220224,1.00
249DCD678061BDB2,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20101126,112953,20101201,10000.00,98.804,5.000,,,,20101126,220224,1.00
C4138C3D316128A1,S,227615JM4,CROSSETT ARK SCH DIST NO 052 REF,20091001,3.500,20241201,,,20101126,113056,20101201,10000.00,95.399,3.930,,,,20101126,220224,1.00
5BD632834E368FE3,S,235416ZC1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20191001,,,20101126,112908,20101201,40000.00,109.950,2.885,,,,20101126,220224,1.00
389B7561E6CCF4B4,D,545896ZZ8,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.000,20230501,,,20101126,112957,20101201,20000.00,112.145,,,,,20101126,220224,1.00
454A4A5BA589CB15,S,164672BT3,CHERRY HILL TWP N J FIRE DIST ,20070801,4.500,20290601,,,20101126,113000,20101201,5000.00,105.498,3.546,,,,20101126,220224,1.00
69173ED1DA224709,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101126,113013,20101126,1000000.00,100.000,0.000,,,,20101126,220224,1.00
346181A31645767D,D,41421NAJ3,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.000,20161101,,,20101126,112858,20101201,40000.00,106.655,,,,,20101126,220224,1.00
7248BF92EB0E1BA6,P,649903BU4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,4.000,20170701,,,20101126,113100,20101201,10000.00,105.592,2.988,,,,20101126,220224,1.00
7F3902AB565D3DAB,P,835308DP9,SOMERVILLE N J SCH DIST ,20050215,3.750,20180215,,,20101126,113100,20101129,25000.00,104.152,2.700,,,,20101126,220224,1.00
D8DCC858B9019DBE,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101126,113101,20101201,60000.00,90.832,5.716,,,,20101126,220224,1.00
F9241547249B2319,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101126,113101,20101201,60000.00,91.750,,,,,20101126,220224,1.00
5F4223CBF47E172B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101126,113100,20101201,60000.00,103.850,7.150,,,,20101126,220224,1.00
FDFFD524D3F69966,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101126,113100,20101201,10000.00,102.354,7.360,,,,20101126,220224,1.00
15CA019BF34AAD64,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101126,113100,20101201,10000.00,102.354,7.360,,,,20101126,220224,1.00
99814CB0CC739B11,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101126,113109,20101201,10000.00,97.782,4.962,,,,20101126,220224,1.00
FB191C259DE8BE6A,S,19679HCG5,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.250,20160901,,,20101126,112447,20101201,75000.00,118.425,1.856,,,,20101126,220224,1.00
EBFD81E29F24D526,P,19679HCG5,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.250,20160901,,,20101126,112423,20101201,75000.00,118.175,1.898,,,,20101126,220224,1.00
132B3872260DC668,S,235416ZC1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20191001,,,20101126,112908,20101201,40000.00,109.950,2.885,,,,20101126,220224,1.00
DD12870579203F32,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101126,113106,20101201,50000.00,99.995,5.000,,,,20101126,220224,1.00
73CEC545C7C75495,S,939741YX6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20140801,,,20101126,113113,20101201,15000.00,95.434,1.279,,,,20101126,220224,1.00
91CB2BF5AD0CB6AB,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101126,113114,20101207,10000.00,101.875,5.633,,,,20101126,220224,1.00
A15D2E76615CD04B,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101126,113116,20101201,50000.00,97.458,5.303,,,,20101126,220224,1.00
5DA441C0E57293CE,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101126,113124,20101201,15000.00,100.000,5.000,,,,20101126,220224,1.00
25BA1EE42D826888,S,64966DPV5,NEW YORK N Y SER D,20041110,4.000,20171101,,,20101126,113121,20101201,5000.00,105.818,2.433,,,,20101126,220224,1.00
F312324AD922FB30,D,939741YX6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20140801,,,20101126,113120,20101201,15000.00,94.392,,,,,20101126,220224,1.00
954C3D5C451F6D12,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101126,113100,20101201,25000.00,103.850,7.150,,,,20101126,220224,1.00
11856AB6B2F8FBE8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101126,113100,20101201,5000.00,103.850,7.150,,,,20101126,220224,1.00
3E14DD113D6FA480,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101126,113100,20101201,10000.00,103.850,7.150,,,,20101126,220224,1.00
F28EC8E3FEE7B6C9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101126,113100,20101201,10000.00,103.355,7.219,,,,20101126,220224,1.00
560EF4B2B905E227,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101126,113100,20101201,25000.00,103.850,7.150,,,,20101126,220224,1.00
07F4F1EDC8B57D14,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101126,113100,20101201,10000.00,103.850,7.150,,,,20101126,220224,1.00
2930E1850D65C0D3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101126,113100,20101201,25000.00,103.850,7.150,,,,20101126,220224,1.00
21C2CA1B1DEA7613,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101126,113100,20101201,10000.00,103.850,7.150,,,,20101126,220224,1.00
3A9E520054776918,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101126,113127,20101201,10000.00,95.239,4.847,,,,20101126,220224,1.00
B5D1ECA1C6D05CAA,P,64982PRX2,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,5.500,20180701,,,20101126,113039,20101126,100000.00,102.761,0.854,,,,20101126,220224,1.00
1327ADDC9EA5AE3C,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101126,113126,20101201,25000.00,100.000,6.324,,,,20101126,220224,1.00
0B0B68414649131B,S,0118326N7,ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER B-RMKT,20010802,,20301201,,,20101126,113101,20101126,1MM+,100.000,0.000,,,,20101126,220224,1.00
DCACA19A6098854D,S,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20101126,112343,20101201,150000.00,111.675,3.009,,,,20101126,220224,1.00
C1411F0EA5F938A0,P,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20101126,112315,20101201,150000.00,111.525,3.033,,,,20101126,220224,1.00
6C12B761478A8343,S,46246KF23,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20190801,,,20101126,112239,20101201,25000.00,117.090,2.768,,,,20101126,220224,1.00
062FCBD1D4572F64,S,235416ZC1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20191001,,,20101126,112908,20101201,55000.00,109.950,2.885,,,,20101126,220224,1.00
C82FB5299D05E553,S,38122NFM9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20120601,,,20101126,113136,20101201,25000.00,104.611,1.868,,,,20101126,220224,1.00
C1433C24A5D3D950,S,010237EF8,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,4.125,20190901,,,20101126,113140,20101201,15000.00,105.477,3.064,,,,20101126,220224,1.00
90BDCB5F243C0630,D,38122NFM9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20120601,,,20101126,113100,20101201,25000.00,104.411,,,,,20101126,220224,1.00
1412608D8F2C3646,D,010237EF8,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,4.125,20190901,,,20101126,113140,20101201,15000.00,104.226,,,,,20101126,220224,1.00
B8DF59B2C4635379,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101126,113100,20101201,50000.00,93.883,5.945,,,,20101126,220224,1.00
943ABF269B93CFC8,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101126,113142,20101217,50000.00,100.000,5.500,,,,20101126,220224,1.00
4771AE6DD1D88401,S,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20101126,113100,20101201,30000.00,111.570,4.838,,,,20101126,220224,1.00
EFAC8B8E671FCC28,S,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20101126,113149,20101201,25000.00,103.900,4.504,,,,20101126,220224,1.00
75BB4264A5A6B1A7,S,57563CCC4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20210101,,,20101126,112121,20101201,10000.00,108.175,3.921,,,,20101126,220224,1.00
9C2DBD5D2B850148,P,46246KF23,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20190801,,,20101126,112201,20101201,25000.00,116.590,2.828,,,,20101126,220224,1.00
46AB6F46C533109F,P,57563CCC4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20210101,,,20101126,112058,20101201,10000.00,107.675,3.984,,,,20101126,220224,1.00
6040BC618DE3CCE4,S,391358JL3,GREAT VY SCH DIST PA CHESTER ,20060201,4.100,20210215,,,20101126,113150,20101201,10000.00,103.845,3.289,,,,20101126,220224,1.00
C15CB3717A8F9C7B,D,391358JL3,GREAT VY SCH DIST PA CHESTER ,20060201,4.100,20210215,,,20101126,113150,20101201,10000.00,102.845,,,,,20101126,220224,1.00
9A27A859B4AA1E74,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101126,113055,20101201,60000.00,91.750,,P,,,20101126,220224,1.00
9B14389F6497968F,P,093540DQ2,BLIND BROOK-RYE N Y UN FREE ,20051101,4.250,20201101,,,20101126,113100,20101201,20000.00,101.647,3.793,,,,20101126,220224,1.00
A72D255CBD2D6DD6,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20101126,113159,20101201,10000.00,99.000,5.322,,,,20101126,220224,1.00
35C78087AD42D325,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101126,113122,20101201,1MM+,78.034,7.063,,,,20101126,220224,1.00
C4A20A1041199ADE,S,560425V72,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.625,20370701,,,20101126,113209,20101201,20000.00,93.930,5.041,,,,20101126,220224,1.00
B805F14260C14ABC,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101126,113202,20101201,25000.00,100.000,5.998,,,,20101126,220224,1.00
13EF328E969A0734,S,799054BP5,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20160601,,,20101126,112546,20101129,125000.00,116.071,2.140,,,,20101126,220224,1.00
6E5296B179AE24CD,S,776219ML8,ROMULUS MICH CMNTY SCHS REF,20030321,5.000,20220501,,,20101126,113159,20101201,5000.00,104.028,3.252,,,,20101126,220224,1.00
B04A444F5E073D26,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101126,113116,20101201,50000.00,94.716,,,,,20101126,220224,1.00
E2DB1D6114176000,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101126,113112,20101201,50000.00,94.841,,,,,20101126,220224,1.00
58964835306676D3,S,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20101126,113214,20101201,50000.00,97.557,1.240,,,,20101126,220224,1.00
40166FB2D5DAD6D2,D,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20101126,113215,20101201,50000.00,96.957,,,,,20101126,220224,1.00
473DF2FA6C6D499C,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101126,113217,20101210,50000.00,100.000,5.250,,,,20101126,220224,1.00
F294312CC1239CF6,S,60374YQ83,MINNEAPOLIS MINN IMPT,20101122,3.000,20161201,,,20101126,113223,20101201,95000.00,106.795,1.800,,,,20101126,220224,1.00
E75B59262A2E5E0F,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20101126,113231,20101201,25000.00,99.390,5.400,,,,20101126,220224,1.00
2A332FDFBAB440F0,P,645916HG5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20160615,,,20101126,113201,20101126,100000.00,102.406,0.876,,,,20101126,220224,1.00
E8D8DF3F6D67AFB4,S,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20101126,113223,20101201,5000.00,81.051,5.980,,,,20101126,220224,1.00
750EB68903427239,D,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101126,113147,20101201,20000.00,103.941,,,,,20101126,220224,1.00
9C11FE2211059A52,D,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20101126,113223,20101201,5000.00,80.851,,,,,20101126,220224,1.00
CB1CBD9A27C8766B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101126,113200,20101201,5000.00,103.850,7.150,,,,20101126,220224,1.00
3D8B35E147507B3A,P,375290BL6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,4.250,20210701,,,20101126,113200,20101201,145000.00,100.995,4.049,,,,20101126,220224,1.00
CE66525CF5401067,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101126,113207,20101201,50000.00,103.844,4.785,,,,20101126,220224,1.00
0D7807615763C01F,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101126,113236,20101201,10000.00,100.750,4.224,,,,20101126,220224,1.00
C36D8930EC5E75C2,P,797782EP0,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20310801,,,20101126,113142,20101126,100000.00,27.416,6.356,,,,20101126,220224,1.00
5AB8B70764BB37E6,D,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20101126,113020,20101201,20000.00,111.996,,,,,20101126,220224,1.00
45C3F314D9AD94CB,S,587657DP9,MERCED CNTY CALIF CTFS PARTN CNTY COURTHOUSE PROJ,20050607,3.750,20160601,,,20101126,112925,20101201,25000.00,99.750,3.801,,,,20101126,220224,1.00
90FD271F9481385F,D,587657DP9,MERCED CNTY CALIF CTFS PARTN CNTY COURTHOUSE PROJ,20050607,3.750,20160601,,,20101126,112925,20101201,25000.00,99.750,,,,,20101126,220224,1.00
164486D0337E6A3D,D,914845NY4,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20190801,,,20101126,113146,20101201,50000.00,104.730,,,,,20101126,220224,1.00
8998A7FFC9BBB6B7,S,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20101126,113200,20101201,25000.00,114.605,2.635,,,,20101126,220224,1.00
CA98504AAD7C6EEC,P,040688KA0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20211001,,,20101126,113200,20101201,10000.00,113.150,3.273,,,,20101126,220224,1.00
B825215C9A24B2CC,S,040688KA0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20211001,,,20101126,113200,20101201,10000.00,113.650,3.212,,,,20101126,220224,1.00
6DAD2BB9A429CF5B,P,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20101126,113200,20101201,25000.00,114.105,2.718,,,,20101126,220224,1.00
C3D8464643020B11,P,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20101126,113200,20101201,10000.00,108.055,3.895,,,,20101126,220224,1.00
EC84EEE958DCCD86,S,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20101126,113200,20101201,10000.00,108.555,3.830,,,,20101126,220224,1.00
CF7F9A0641016660,P,686507DS0,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.250,20211001,,,20101126,113200,20101201,10000.00,114.050,3.666,,,,20101126,220224,1.00
45708C6FB3FC06C0,S,686507DS0,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.250,20211001,,,20101126,113200,20101201,10000.00,114.550,3.614,,,,20101126,220224,1.00
63B41C7480EC89D7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101126,113200,20101201,45000.00,99.750,5.776,,,,20101126,220224,1.00
B7C3E527FA33BC57,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101126,113159,20101201,50000.00,103.744,,,,,20101126,220224,1.00
D667A4007B103C60,S,373384KX3,GEORGIA ST SER D,20090501,3.000,20180501,,,20101126,113258,20101201,50000.00,105.627,2.174,,,,20101126,220224,1.00
0113C3B91A705356,S,14760NAJ9,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20140601,,,20101126,113252,20101201,5000.00,106.297,3.088,,,,20101126,220224,1.00
B8F60380C63CAA24,S,94008NAP9,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20271001,,,20101126,113301,20101201,5000.00,96.493,4.550,,,,20101126,220224,1.00
0DFA094960BDC62A,D,797848EH7,SAN JACINTO CALIF UNI SCH DIST SER A ,19970327,0.000,20200601,,,20101126,113141,20101201,20000.00,53.770,,P,,,20101126,220224,1.00
5470D86FD883CF07,D,797848EH7,SAN JACINTO CALIF UNI SCH DIST SER A ,19970327,0.000,20200601,,,20101126,113137,20101201,20000.00,54.770,,S,,,20101126,220224,1.00
B86CD8CD16EDA410,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101126,113314,20101201,10000.00,103.000,7.269,,,,20101126,220224,1.00
A0F49ED4498B5910,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101126,113317,20101201,20000.00,103.000,7.269,,,,20101126,220224,1.00
F44071F7718C6129,P,112097HK9,BROKEN ARROW OKLA SER A,20010501,4.300,20110701,,,20101126,113239,20101201,25000.00,101.713,1.340,,,,20101126,220224,1.00
439C3B4685B472CE,S,627627MP4,MUSKEGO-NORWAY WIS SCH DIST REF,20040115,3.500,20120401,,,20101126,113045,20101201,75000.00,102.964,1.251,,,,20101126,220224,1.00
76038D35EFC459D8,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101126,113226,20101207,20000.00,101.730,5.004,,,,20101126,220224,1.00
0F2C8F557066BD38,D,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101126,113231,20101207,20000.00,100.342,,,,,20101126,220224,1.00
BE519BEBAC8B0D40,D,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101126,113226,20101207,20000.00,100.630,,,,,20101126,220224,1.00
0C8635C1C8392F9A,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101126,113300,20101201,25000.00,101.375,4.259,,,,20101126,220224,1.00
4BF6F5CD882DDAE8,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101126,113300,20101201,30000.00,101.988,3.933,,,,20101126,220224,1.00
D3624C916655588A,S,45200F6J3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-A,20101109,,20440801,,,20101126,113306,20101126,1MM+,100.000,0.000,,,,20101126,220224,1.00
380CF3173F83A5B0,P,45200F6J3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-A,20101109,,20440801,,,20101126,113306,20101126,1MM+,100.000,0.000,,,,20101126,220224,1.00
962EC0A61A2C9948,S,757374AK9,REDFORD BROWNFIELD CHARTER TWP TAXABLE-TAX INCREMENT-SER A,20060215,5.500,20190401,,,20101126,113327,20101201,25000.00,104.688,4.500,,,,20101126,220224,1.00
CA81C423A65D7E5C,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101126,113341,20101201,5000.00,99.683,5.020,,,,20101126,220224,1.00
815421A4BA71D260,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101126,113339,20101201,10000.00,99.992,5.000,,,,20101126,220224,1.00
C9573B96D2B3215F,S,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101126,113340,20101201,10000.00,103.784,4.336,,,,20101126,220224,1.00
143CDC045BEDE531,S,649902FN8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,4.000,20180315,,,20101126,113343,20101201,25000.00,107.385,2.500,,,,20101126,220224,1.00
988617DB6CC270AF,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101126,113340,20101201,50000.00,105.608,4.330,,,,20101126,220224,1.00
170F22B47F78B7E6,P,793070AP8,ST PAUL MINN PORT AUTH TAX WILLIAMS HILL BUS CTR-SER-4,20020501,4.350,20130201,,,20101126,113349,20101129,50000.00,100.261,2.787,,,,20101126,220224,1.00
460D94F23CBDFC89,S,652861J63,NEWTON KANS TAX INCREMENT FING-SER C,20101215,4.000,20191201,Y,,20101126,111929,20101215,145000.00,108.378,2.930,,,,20101126,220224,1.00
A79E8F86280A8039,S,968852TP8,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-TAXABLE-SER C,20070315,0.000,20261001,,,20101126,113357,20101201,10000.00,40.430,5.802,,,,20101126,220224,1.00
36D56EC0F8739108,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101126,113400,20101202,10000.00,100.000,4.500,,,,20101126,220224,1.00
466CC4170C7E8513,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101126,113200,20101201,55000.00,99.750,5.776,,,,20101126,220224,1.00
C757021F076E8523,P,09088RMQ6,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20321201,,,20101126,113404,20101201,30000.00,106.550,1.657,,,,20101126,220224,1.00
09DAF94A48A6F157,D,14760NAJ9,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20140601,,,20101126,113409,20101201,5000.00,105.245,,,,,20101126,220224,1.00
CFD8DBA96B99C265,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101126,113425,20101201,25000.00,101.800,4.449,,,,20101126,220224,1.00
105F68598209E0E8,P,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101126,113417,20101217,250000.00,97.016,5.710,,,,20101126,220224,1.00
AEFFE6ED7AA43F90,P,846625HL8,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,3.750,20110501,,,20101126,113422,20101129,50000.00,100.861,1.691,,,,20101126,220224,1.00
0AF32167E66C8716,D,386442SR9,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.125,20200601,,,20101126,113326,20101201,70000.00,104.428,,,,,20101126,220224,1.00
655E2461E4C149CE,D,386442SR9,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.125,20200601,,,20101126,113326,20101201,70000.00,104.303,,,,,20101126,220224,1.00
93B057B683652B4C,S,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20101126,113400,20101201,30000.00,93.500,5.538,,,,20101126,220224,1.00
EB6CADF90BA08252,S,596564NX8,MIDDLESEX CNTY N J IMPT AUTH REF-YOUTH DETENTION CTR,20100806,3.000,20160701,,,20101126,113428,20101201,50000.00,105.357,1.982,,,,20101126,220224,1.00
32A9627DEDEB8144,D,596564NX8,MIDDLESEX CNTY N J IMPT AUTH REF-YOUTH DETENTION CTR,20100806,3.000,20160701,,,20101126,113428,20101201,50000.00,105.257,,,,,20101126,220224,1.00
BD277096684E90CF,S,196474XN5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20140901,,,20101126,113438,20101201,125000.00,103.621,0.651,,,,20101126,220224,1.00
D18DF9AAEBB69FB0,D,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101126,113335,20101201,50000.00,104.233,,,,,20101126,220224,1.00
0F4CC98C3D4AB073,P,678908F82,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,6.000,20290215,,,20101126,113444,20101201,20000.00,99.250,6.067,,,,20101126,220224,1.00
9192D6D80107B827,S,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20101126,113444,20101201,25000.00,103.900,4.504,,,,20101126,220224,1.00
2F2751195AF3D9C4,S,64966HCT5,NEW YORK N Y SUBSER E-1,20081023,4.000,20121015,,,20101126,113418,20101201,10000.00,106.129,0.699,,,,20101126,220224,1.00
44458BDC4C7D0D53,S,034447BV3,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.889,20190815,Y,,20101126,113215,20101208,100000.00,100.750,4.782,,,,20101126,220224,1.00
CBE290F56FC376EF,D,452641CA9,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20300801,,,20101126,113354,20101201,100000.00,25.865,,P,,,20101126,220224,1.00
B81CAF02F10B8FAF,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101126,113451,20101201,50000.00,103.620,,,,,20101126,220224,1.00
D5B00AA90A47DA05,D,45734TAE4,INLAND EMPIRE TOBACCO CAP APPREC-TURBO-ASSET BKD-C-2,20070816,0.000,20470601,,,20101126,113311,20101130,1MM+,0.560,,,,,20101126,220224,1.00
5312FA57F991D751,S,652861J71,NEWTON KANS TAX INCREMENT FING-SER C,20101215,4.000,20201201,Y,,20101126,112017,20101215,150000.00,107.041,3.170,,,,20101126,220224,1.00
949A34B5ABDF86D0,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101126,113400,20101201,85000.00,97.851,4.383,,,,20101126,220224,1.00
4BEB85BD22CF2224,S,45734TAE4,INLAND EMPIRE TOBACCO CAP APPREC-TURBO-ASSET BKD-C-2,20070816,0.000,20470601,,,20101126,113504,20101130,1MM+,0.570,14.669,,,,20101126,220224,1.00
E147646506E0D27B,P,847082HF4,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20180301,,,20101126,113400,20101201,5000.00,110.000,3.220,,,,20101126,220224,1.00
61AB8D2928BB97A3,S,847082HF4,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20180301,,,20101126,113400,20101201,5000.00,112.000,2.887,,,,20101126,220224,1.00
C223AF80BD06FC25,P,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20101126,113300,20101201,5000.00,113.500,2.434,,,,20101126,220224,1.00
D048364202772AE1,S,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20101126,113300,20101201,5000.00,115.500,2.085,,,,20101126,220224,1.00
A86D4DB636D71378,P,977123YA0,WISCONSIN ST TRANSN REV SER A-BHAC-CR,20080827,5.000,20230701,,,20101126,113100,20101201,5000.00,104.000,4.374,,,,20101126,220224,1.00
27F0B9FC5B29B8DF,S,977123YA0,WISCONSIN ST TRANSN REV SER A-BHAC-CR,20080827,5.000,20230701,,,20101126,113100,20101201,5000.00,106.000,4.072,,,,20101126,220224,1.00
3BDA8878EDC51BA9,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101126,113446,20101201,50000.00,99.375,4.739,,,,20101126,220224,1.00
32C9918E3D502D13,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101126,113435,20101201,40000.00,99.100,4.564,,,,20101126,220224,1.00
AED3F6CEDAF7B828,S,0354297W3,ANN ARBOR MICH OPEN SPACE PRESERVATION,20050901,4.500,20331001,,,20101126,113456,20101201,10000.00,92.100,5.089,,,,20101126,220224,1.00
C3B1D1C49956AEFA,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101126,113435,20101201,40000.00,99.000,,,,,20101126,220224,1.00
3E80E4F89EDCFBEC,D,0354297W3,ANN ARBOR MICH OPEN SPACE PRESERVATION,20050901,4.500,20331001,,,20101126,113456,20101201,10000.00,92.000,,,,,20101126,220224,1.00
388B13DC8CE13381,D,64966HCT5,NEW YORK N Y SUBSER E-1,20081023,4.000,20121015,,,20101126,113411,20101201,10000.00,105.780,,,,,20101126,220224,1.00
DE1E99A6D3A79905,D,64966HCT5,NEW YORK N Y SUBSER E-1,20081023,4.000,20121015,,,20101126,113356,20101201,10000.00,106.029,,,,,20101126,220224,1.00
EE898FD04DDC9B6C,P,611578BC8,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.625,20321201,,,20101126,113459,20101201,25000.00,86.876,5.677,,,,20101126,220224,1.00
A26DD46729A50CC4,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20101126,112700,20101129,100000.00,101.900,1.740,,,,20101126,220224,1.00
72A04B04773FF70E,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20101126,112800,20101129,100000.00,102.341,1.000,,,,20101126,220224,1.00
1FB5185329CBD760,P,594519WD8,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-CALVIN COLLEGE PJ,20001220,5.650,20141201,,,20101126,112800,20101129,65000.00,100.000,5.518,,,,20101126,220224,1.00
2741AFF3EB6EC7CD,D,196474XN5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20140901,,,20101126,112900,20101201,125000.00,103.521,,,,,20101126,220224,1.00
CF5739B202C24DDE,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101126,113512,20101201,5000.00,101.000,6.228,,,,20101126,220224,1.00
468A4B9BE04B3293,P,725769FT5,PITTSYLVANIA CNTY VA SER B,20010601,5.625,20150301,,,20101126,113357,20101130,250000.00,103.292,0.491,,,,20101126,220224,1.00
751B522FCA6E2FB7,S,623040DJ8,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20190901,,,20101126,113456,20101201,85000.00,110.386,3.018,,,,20101126,220224,1.00
D16E4B4C164DC22C,S,60635HSQ3,MISSOURI ST HEALTH & EDL FACS EDL FACS-ROCKHURST UNIV ,19990201,5.100,20191001,,,20101126,113514,20101201,5000.00,98.350,5.336,,,,20101126,220224,1.00
F21309A78777393D,P,952063BS3,WEST CHESTER TWP OHIO VAR PURP,20020401,5.750,20171201,,,20101126,113200,20101201,10000.00,117.000,3.036,,,,20101126,220224,1.00
7ABA5C8B861DA4F6,S,952063BS3,WEST CHESTER TWP OHIO VAR PURP,20020401,5.750,20171201,,,20101126,113200,20101201,10000.00,118.000,2.891,,,,20101126,220224,1.00
043D37A9B381DA6E,D,34430RAA7,FOLK AVE SOUTH TRANSN DEV DIST ,20050209,5.625,20311101,,,20101126,112932,20101201,25000.00,110.507,,,,,20101126,220224,1.00
6FAB394359436660,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101126,113508,20101201,110000.00,99.244,5.054,,,,20101126,220224,1.00
4A0F31635A843DE4,P,575930YX4,MASSACHUSETTS ST HSG FIN AGY AMT-SER L,20030801,4.600,20131201,,,20101126,113524,20101201,10000.00,100.150,4.536,,,,20101126,220224,1.00
B58E4D0F0BDCBE56,S,121653EM7,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LN PROG,20061228,5.000,20160515,,,20101126,113516,20101201,25000.00,114.695,2.132,,,,20101126,220224,1.00
031D184ACCB41617,D,596564NX8,MIDDLESEX CNTY N J IMPT AUTH REF-YOUTH DETENTION CTR,20100806,3.000,20160701,,,20101126,113425,20101201,50000.00,105.257,,,,,20101126,220224,1.00
E91BAA07B53E0682,P,567219UF5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,4.500,20170701,,,20101126,113500,20101201,100000.00,105.918,3.104,,,,20101126,220224,1.00
FB7B3EC031F7D24F,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101126,113538,20101216,10000.00,102.500,7.242,,,,20101126,220224,1.00
A600A2651AB464CA,D,121653EM7,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LN PROG,20061228,5.000,20160515,,,20101126,113516,20101201,25000.00,114.595,,,,,20101126,220224,1.00
F60141F1DFF1021D,S,650014QK2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.625,20240401,,,20101126,113539,20101201,10000.00,105.676,3.823,,,,20101126,220224,1.00
E0AF7B8AA1EC0E95,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20101126,113528,20101201,10000.00,109.729,6.087,,,,20101126,220224,1.00
84B259B46DCC61AE,S,7622124D7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.800,20271001,,,20101126,113554,20101201,5000.00,100.000,4.798,,,,20101126,220224,1.00
0A415BD4FE97FDB5,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101126,113445,20101201,50000.00,99.000,,,,,20101126,220224,1.00
3EFC50569B627CE0,S,900577TN7,TUSCALOOSA ALA WTS-SER A,20090101,5.125,20390101,,,20101126,113430,20101209,60000.00,103.900,4.541,,,,20101126,220224,1.00
F9C557D054DD4725,S,1216373M2,BURLINGTON CNTY N J GEN IMPT,20091203,4.000,20240715,,,20101126,113500,20101201,10000.00,105.980,3.200,,,,20101126,220224,1.00
120C5497C9FDDE72,S,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101126,113518,20101216,20000.00,102.500,6.550,,,,20101126,220224,1.00
8094F895F6B94378,P,797646MJ2,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20170615,,,20101126,113500,20101201,5000.00,111.000,3.127,,,,20101126,220224,1.00
B4077C4C2907EF53,S,797646MJ2,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20170615,,,20101126,113500,20101201,5000.00,113.000,2.810,,,,20101126,220224,1.00
80F0A78359978D2F,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101126,113557,20101216,100000.00,105.020,4.370,,,,20101126,220224,1.00
CED324DA3CCF73E2,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101126,113400,20101201,15000.00,98.000,5.394,,,,20101126,220224,1.00
C063F251C8BC6319,S,513174KD3,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.250,20180215,,,20101126,113600,20101201,50000.00,109.424,2.179,,,,20101126,220224,1.00
A79B3FBFA9BE67C4,S,960557EG7,WESTLANDS CALIF WTR DIST REV SER B,20071204,4.250,20200901,,,20101126,113600,20101201,40000.00,100.950,4.087,,,,20101126,220224,1.00
79EF81AE15069E9D,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101126,113603,20101201,95000.00,99.500,5.033,,,,20101126,220224,1.00
06D9610662B3503C,D,545896ZZ8,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.000,20230501,,,20101126,112956,20101201,20000.00,112.270,,,,,20101126,220224,1.00
AF2BEB243CEDFA7B,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101126,113459,20101201,15000.00,96.000,,,,,20101126,220224,1.00
CCA9467F23529F52,D,513174KD3,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.250,20180215,,,20101126,113600,20101201,50000.00,109.224,,,,,20101126,220224,1.00
C78E958EE928D66B,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101126,113600,20101201,100000.00,97.968,4.429,,,,20101126,220224,1.00
A52F62702AF13B0F,S,45200FYS2,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER D,20090729,6.375,20291101,,,20101126,113618,20101201,40000.00,107.569,5.250,,,,20101126,220224,1.00
D97F3837580C3F77,D,121653EM7,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LN PROG,20061228,5.000,20160515,,,20101126,113516,20101201,25000.00,114.345,,,,,20101126,220224,1.00
1CF6441A6CAFB6F6,D,121653EM7,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LN PROG,20061228,5.000,20160515,,,20101126,113511,20101201,25000.00,114.595,,,,,20101126,220224,1.00
9615E325EB2107D5,S,960557EG7,WESTLANDS CALIF WTR DIST REV SER B,20071204,4.250,20200901,,,20101126,113600,20101201,40000.00,100.950,4.087,,,,20101126,220224,1.00
9F38D4A0C8582A76,P,833221RJ5,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20231201,,,20101126,113611,20101201,50000.00,108.273,4.030,,,,20101126,220224,1.00
921E7D6EEDF6BCE5,S,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20101126,113621,20101201,45000.00,103.933,1.036,,,,20101126,220224,1.00
6E1CD8B0FF762CA1,P,073900MR0,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.250,20190301,,,20101126,113522,20101130,250000.00,100.935,0.540,,,,20101126,220224,1.00
8B531CF6D2214C38,D,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101126,113300,20101201,50000.00,104.108,,,,,20101126,220224,1.00
480C45D865A9269A,D,45200FYS2,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER D,20090729,6.375,20291101,,,20101126,113618,20101201,40000.00,105.569,,,,,20101126,220224,1.00
B2F810B13F06C3EE,D,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20101126,113356,20101201,15000.00,99.255,,,,,20101126,220224,1.00
84777B4589C545E0,D,596564NX8,MIDDLESEX CNTY N J IMPT AUTH REF-YOUTH DETENTION CTR,20100806,3.000,20160701,,,20101126,113439,20101201,50000.00,105.132,,,,,20101126,220224,1.00
09D2F267E4FF840B,P,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101126,113628,20101201,5000.00,101.255,5.050,,,,20101126,220224,1.00
FC3E7ACCF2B623E4,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101126,113600,20101201,15000.00,95.432,5.150,,,,20101126,220224,1.00
B88BC060ED42E843,S,89874LAR0,TUCSON ARIZ INDL DEV AUTH UNIV ARIZ/MARSHALL FDTN-SER A,20021101,5.000,20220715,,,20101126,113624,20101201,25000.00,100.250,4.834,,,,20101126,220224,1.00
B3F440250843FFFC,S,898541JQ1,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,5.622,20250601,Y,,20101126,113310,20101201,40000.00,101.000,5.491,,,,20101126,220224,1.00
7618D33CA5B80AE4,S,680571GK6,OLEAN N Y CITY SCH DIST ,20101130,4.000,20250615,Y,,20101126,113629,20101223,25000.00,100.000,4.000,,,,20101126,220224,1.00
65044C2A9375FFCF,S,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20101126,113636,20101201,5000.00,102.650,4.857,,,,20101126,220224,1.00
73DF48E7CC4D918D,D,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20101126,113621,20101201,45000.00,103.807,,,,,20101126,220224,1.00
8083A9A7F10D7482,D,119677DA7,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.750,20230401,,,20101126,113242,20101201,70000.00,95.220,,S,,,20101126,220224,1.00
F6126B8A536D5B7E,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20101126,113500,20101201,10000.00,109.380,,,,,20101126,220224,1.00
B29245F082C2340D,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20101126,113519,20101201,10000.00,109.628,,,,,20101126,220224,1.00
451969FB121BC49E,D,898541JQ1,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,5.622,20250601,Y,,20101126,113310,20101130,40000.00,101.000,,,,,20101126,220224,1.00
02D19AA842F06FBE,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101126,113639,20101201,15000.00,100.200,5.714,,,,20101126,220224,1.00
8290A2E593DFC631,P,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20101126,113500,20101201,10000.00,110.000,3.576,,,,20101126,220224,1.00
605E607E74296132,S,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20101126,113600,20101201,10000.00,111.000,3.443,,,,20101126,220224,1.00
38927DB8BE135736,D,513174KD3,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.250,20180215,,,20101126,113602,20101201,50000.00,109.224,,,,,20101126,220224,1.00
7E57704364996DF6,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101126,113554,20101216,100000.00,102.670,,,,,20101126,220224,1.00
3BE6C73884A09753,P,677659FV1,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,4.125,20121201,,,20101126,113600,20101201,10000.00,105.355,1.400,,,,20101126,220224,1.00
B9AA8CA6D2346AD2,S,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101126,113643,20101130,25000.00,107.825,0.655,,,,20101126,220224,1.00
E9945AD6DEC7535F,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101126,113645,20101201,50000.00,100.550,4.927,,,,20101126,220224,1.00
929FA5F06534CE93,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101126,113645,20101201,50000.00,99.550,,,,,20101126,220224,1.00
CB52E38D246778D8,D,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20101126,113019,20101201,20000.00,112.121,,,,,20101126,220224,1.00
4AA19BB5C3FCB2E8,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101126,113653,20101201,15000.00,87.956,5.389,,,,20101126,220224,1.00
46F2DD54EC8A9A5D,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101126,113650,20101207,10000.00,101.875,5.633,,,,20101126,220224,1.00
0AC16929EF0433E2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101126,113649,20101201,35000.00,98.935,5.850,,,,20101126,220224,1.00
2AF273EFAA00A5D7,D,119677DA7,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.750,20230401,,,20101126,113327,20101201,70000.00,94.970,,P,,,20101126,220224,1.00
3874A81480AC4E88,S,64986ABF7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.500,20180815,,,20101126,113653,20101201,5000.00,108.432,2.121,,,,20101126,220224,1.00
E73CB8CBF6E3F78A,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101126,113617,20101201,25000.00,101.939,7.324,,,,20101126,220224,1.00
4224E351CBA92481,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101126,113617,20101201,25000.00,100.750,,,,,20101126,220224,1.00
E38120941795A194,D,475340HQ1,JEFFERSON TWP N J SCH DIST ,20020915,4.000,20180915,,,20101126,113503,20101201,50000.00,102.423,,S,,,20101126,220224,1.00
D1C63476C43A838F,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101126,113707,20101201,20000.00,97.250,5.095,,,,20101126,220224,1.00
061DA6FFC62D31D9,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101126,113704,20101201,15000.00,100.000,4.999,,,,20101126,220224,1.00
BDB3E5B8E9959497,S,267045AT9,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,3.453,20110701,Y,,20101126,113651,20101215,100000.00,100.376,2.751,,,,20101126,220224,1.00
3240C8FCD8A8DB23,S,76778PAF1,RINCON VALLEY CALIF UN ELEM ELECTION 2004,20040603,6.500,20120801,,,20101126,113612,20101201,25000.00,108.197,1.500,,,,20101126,220224,1.00
99760742413D84FE,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101126,113628,20101207,50000.00,99.750,4.028,,,,20101126,220224,1.00
24F186ECA1A510A9,S,446457NS8,HUNTINGTON N Y PUB IMPT,20061101,4.000,20211101,,,20101126,113717,20101201,5000.00,102.716,3.395,,,,20101126,220224,1.00
6D9792CC975562B0,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101126,113716,20101201,25000.00,98.875,5.589,,,,20101126,220224,1.00
CC0630BF9715CE0C,D,623040DJ8,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20190901,,,20101126,113457,20101201,85000.00,109.386,,,,,20101126,220224,1.00
0A9509B0D6E02582,S,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20101126,113720,20101201,50000.00,97.374,4.584,,,,20101126,220224,1.00
7C5B3AC64DC67B92,D,446457NS8,HUNTINGTON N Y PUB IMPT,20061101,4.000,20211101,,,20101126,113717,20101201,5000.00,101.466,,,,,20101126,220224,1.00
40B808CBDAEDF09F,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101126,113716,20101201,25000.00,97.000,,,,,20101126,220224,1.00
3F8444CBC8235AC1,D,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20101126,113720,20101201,50000.00,95.999,,,,,20101126,220224,1.00
A54E3C76EEC1325B,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101126,113723,20101216,5000.00,102.500,7.242,,,,20101126,220224,1.00
D7CBF9006F15D34E,S,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101126,113720,20101201,100000.00,106.189,3.525,,,,20101126,220224,1.00
8EADE8938933BB14,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101126,113718,20101201,30000.00,100.000,4.999,,,,20101126,220224,1.00
7864662CAA80548D,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101126,113718,20101201,20000.00,100.000,5.000,,,,20101126,220224,1.00
31C63A0F3C9AE152,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101126,113719,20101201,10000.00,103.000,7.269,,,,20101126,220224,1.00
F4D1C360657907C9,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101126,113718,20101201,30000.00,98.250,,,,,20101126,220224,1.00
126426B51D0F6A5A,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101126,113718,20101201,20000.00,98.500,,,,,20101126,220224,1.00
07AAC44F1740D22B,S,452135DF0,ILLINOIS RURAL BD BK REV SER B,19921201,6.750,20180201,,,20101126,113700,20101201,10000.00,100.000,6.559,,,,20101126,220224,1.00
810C510F37835D72,D,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101126,113726,20101201,100000.00,104.189,,,,,20101126,220224,1.00
10370A63DEC952FD,D,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20101126,113450,20101201,100000.00,106.912,,S,,,20101126,220224,1.00
D681249C5C4CA8D7,S,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20101126,113742,20101201,50000.00,119.604,1.682,,,,20101126,220224,1.00
852A5AC08FF09306,D,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20101126,113742,20101201,50000.00,118.420,,,,,20101126,220224,1.00
2E5AE32ACA45B267,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101126,113753,20101201,20000.00,99.683,5.020,,,,20101126,220224,1.00
68C80D8CB3765F5D,P,119677DA7,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.750,20230401,,,20101126,113703,20101201,70000.00,93.500,4.440,,,,20101126,220224,1.00
BA822DB84F2969F0,S,64985YEA4,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20261215,,,20101126,113756,20101201,10000.00,105.741,3.923,,,,20101126,220224,1.00
C59D94FE76F88A7B,S,950494EG5,WENATCHEE WASH LTD TAX,20071121,4.000,20171201,,,20101126,113751,20101201,65000.00,110.374,2.382,,,,20101126,220224,1.00
917486B5EE57995E,P,246343FN2,DELAWARE RIV JT TOLL BRDG PREREFUNDED-NATL IBC,20030121,5.250,20150701,,,20101126,113450,20101201,200000.00,110.459,1.130,,,,20101126,220224,1.00
064EACDD2050DD65,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20350301,,,20101126,113753,20101206,25000.00,99.500,8.296,,,,20101126,220224,1.00
08FBC435E312B913,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101126,113700,20101201,15000.00,96.009,,,,,20101126,220224,1.00
FC6A0E89C9503C17,S,267045AV4,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,4.191,20130701,Y,,20101126,113729,20101215,250000.00,100.456,4.000,,,,20101126,220224,1.00
CC7C90299A1A80AD,D,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20101126,113756,20101201,50000.00,118.184,,,,,20101126,220224,1.00
644DAD1BEE067890,P,733581Z21,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.200,20271215,,,20101126,113800,20101201,20000.00,100.500,5.043,,,,20101126,220224,1.00
1A5C2F5C68C721A0,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101126,113759,20101201,25000.00,100.099,5.485,,,,20101126,220224,1.00
B7675A3015B0EA33,D,594600AK4,MICHIGAN ST HSG DEV AUTH LTD GNMA COLL PG-WILIAMS PAVILION,20070301,4.900,20480420,,,20101126,113623,20101201,90000.00,87.500,,,,,20101126,220224,1.00
DCAF90FC6310A065,S,49474E3Q4,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,4.830,20221201,Y,,20101126,113807,20101201,35000.00,100.800,4.742,,,,20101126,220224,1.00
29F108BDD43C212B,P,646046ND0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.000,20170615,,,20101126,113822,20101201,50000.00,104.825,3.177,,,,20101126,220224,1.00
940DDBBA6B6FC6B8,P,4854285B8,KANSAS ST DEV FIN AUTH REV UNREFUND BAL-WTR POLLUTN-FD II,20021101,5.500,20151101,,,20101126,113821,20101129,100000.00,107.521,1.515,,,,20101126,220224,1.00
CFB73B4F7279BFF7,D,646046ND0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.000,20170615,,,20101126,113822,20101201,50000.00,105.325,,,,,20101126,220224,1.00
865852F2DEAAD06F,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101126,113818,20101201,10000.00,95.250,5.371,,,,20101126,220224,1.00
15C8190D916A1291,S,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20101126,113830,20101201,15000.00,103.092,4.300,,,,20101126,220224,1.00
FA1B6CBC85835D27,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101126,113833,20101201,5000.00,100.000,4.849,,,,20101126,220224,1.00
AF0B373F06914F4A,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101126,113835,20101207,50000.00,99.927,5.254,,,,20101126,220224,1.00
96952B62B312F21E,P,89453PAK5,TRAVIS CNTY TEX REF,20100701,5.000,20190301,,,20101126,113834,20101201,30000.00,113.670,3.108,,,,20101126,220224,1.00
251B57C64CA292E6,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101126,113830,20101201,40000.00,100.000,4.750,,,,20101126,220224,1.00
2ED0249357693BAC,S,794101LE3,SALEM CNTY N J CNTY COLLEGE,20060715,4.500,20160715,,,20101126,113819,20101201,15000.00,109.427,2.682,,,,20101126,220224,1.00
A726FD6A7D06A295,S,56052ALT1,MAINE ST GEN PURP,20030601,3.000,20130615,,,20101126,113825,20101201,100000.00,105.101,0.961,,,,20101126,220224,1.00
E2FA1CF8D5132B66,D,56052ALT1,MAINE ST GEN PURP,20030601,3.000,20130615,,,20101126,113821,20101201,100000.00,105.001,,,,,20101126,220224,1.00
DE49A28BBDB5D5CB,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101126,113845,20101216,5000.00,102.500,7.242,,,,20101126,220224,1.00
A7DAC1AF0347AD00,S,592112FU5,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20220701,,,20101126,113836,20101201,100000.00,113.252,3.370,,,,20101126,220224,1.00
A1B702EC10B0BCEC,S,098825TK8,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.000,20180201,,,20101126,113853,20101201,10000.00,103.360,2.881,,,,20101126,220224,1.00
6D9C27278705022D,D,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101126,113752,20101201,25000.00,99.750,,,,,20101126,220224,1.00
243DFC6C3F305C53,D,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101126,113751,20101201,25000.00,99.999,,,,,20101126,220224,1.00
4C2E59C4F5748B36,D,944097KN3,WAXAHACHIE TEX INDPT SCH DIST REF,20020401,5.250,20260815,,,20101126,112459,20101201,10000.00,102.012,,,,,20101126,220224,1.00
03CDF440C093887C,P,727818FY7,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20190601,,,20101126,113855,20101201,30000.00,113.907,3.124,,,,20101126,220224,1.00
853C17C7E559C69A,D,0386812Z4,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20201215,,,20101126,113750,20101201,300000.00,114.629,,P,,,20101126,220224,1.00
6AC6700369BBAC85,S,939783MJ2,WASHINGTON ST HSG FIN COMMN REF-TACOMA LUTHERAN HOME-SER A,19990701,5.850,20240101,,,20101126,113902,20101201,10000.00,100.000,5.706,,,,20101126,220224,1.00
C54ED8EFFA451887,S,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20101126,113846,20101201,15000.00,111.345,2.293,,,,20101126,220224,1.00
69FF83AF1C8173ED,P,281124KQ9,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,5.000,20170701,,,20101126,113734,20101201,30000.00,108.375,3.029,,,,20101126,220224,1.00
5AC8BF7BB05CC4E9,P,20772FSV3,CONNECTICUT ST REF-SER E,20011115,5.125,20141115,,,20101126,113858,20101129,100000.00,103.212,1.740,,,,20101126,220224,1.00
92FBD8065E628B72,P,61204KCW9,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,5.000,20251201,,,20101126,113909,20101201,25000.00,107.376,1.254,,,,20101126,220224,1.00
53872F4F6C05AA5B,S,7335813Z3,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.875,20141101,,,20101126,113907,20101201,5000.00,104.469,2.000,,,,20101126,220224,1.00
03256CE8EA47FB15,D,61204KCW9,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,5.000,20251201,,,20101126,113909,20101201,25000.00,107.626,,,,,20101126,220224,1.00
145833BA03CA0DDC,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101126,113912,20101201,10000.00,102.015,4.224,,,,20101126,220224,1.00
13A2D27FC6CB2E59,S,45200FM30,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20200401,,,20101126,113911,20101201,165000.00,105.714,4.180,,,,20101126,220224,1.00
923241F364F3911C,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101126,113917,20101201,5000.00,107.890,5.406,,,,20101126,220224,1.00
51F7E6D9D500A5BE,D,794101LE3,SALEM CNTY N J CNTY COLLEGE,20060715,4.500,20160715,,,20101126,113811,20101201,15000.00,109.327,,,,,20101126,220224,1.00
A504C64C012BE169,S,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20101126,113900,20101201,10000.00,103.701,4.347,,,,20101126,220224,1.00
09200250FD3CBAF1,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101126,113853,20101201,50000.00,105.250,4.263,,,,20101126,220224,1.00
FDFD8FCA0B57A595,P,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20101126,113923,20101201,25000.00,113.592,3.320,,,,20101126,220224,1.00
D6F1886EDCE629F5,P,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101126,113836,20101130,25000.00,97.500,6.773,,,,20101126,220224,1.00
A142E0A371DB2D31,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101126,113919,20101201,25000.00,104.349,4.000,,,,20101126,220224,1.00
7B519537BAD73C77,P,62708PAP4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,5.125,20370801,,,20101126,113700,20101201,400000.00,99.000,5.194,,,,20101126,220224,1.00
116710C5E3475E02,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20101126,113934,20101201,5000.00,103.559,4.436,,,,20101126,220224,1.00
5883744879C70D29,D,62708PAP4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,5.125,20370801,,,20101126,113700,20101201,400000.00,99.100,,,,,20101126,220224,1.00
A56BE07719F10616,D,646046ND0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.000,20170615,,,20101126,113828,20101201,50000.00,105.450,,,,,20101126,220224,1.00
667107E3BAA7BFBB,D,646046ND0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.000,20170615,,,20101126,113829,20101201,50000.00,105.325,,,,,20101126,220224,1.00
5079037E0E79D92C,S,6775204N5,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.500,20191101,,,20101126,113500,20101201,50000.00,102.309,3.200,,,,20101126,220224,1.00
A8A33820193A2CB4,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101126,113941,20101201,10000.00,99.060,5.450,,,,20101126,220224,1.00
D43F901593FC6514,S,446187BV7,HUNTINGTON BEACH CALIF CITY ,20041117,4.000,20180701,,,20101126,113934,20101201,5000.00,101.027,3.691,,,,20101126,220224,1.00
70F0F525415C7754,D,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20101126,113843,20101201,15000.00,109.895,,,,,20101126,220224,1.00
828ED5C1ECD5D482,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101126,113948,20101217,10000.00,99.950,5.252,,,,20101126,220224,1.00
C666E97683886556,D,594600AK4,MICHIGAN ST HSG DEV AUTH LTD GNMA COLL PG-WILIAMS PAVILION,20070301,4.900,20480420,,,20101126,113623,20101201,90000.00,87.300,,,,,20101126,220224,1.00
FF4CF6AFDD0993C0,P,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20101126,113951,20101130,10000.00,101.000,6.409,,,,20101126,220224,1.00
87D1A605DD63DD3F,P,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20101126,113946,20101201,15000.00,105.933,3.752,,,,20101126,220224,1.00
61FF71886720FA70,P,644682F76,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20230701,,,20101126,113950,20101201,20000.00,110.661,3.670,,,,20101126,220224,1.00
0906194F5BA925F2,D,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20101126,113945,20101201,15000.00,109.645,,,,,20101126,220224,1.00
BA0CDF883BA4C174,S,93974B3L4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20190101,,,20101126,113856,20101201,485000.00,115.447,2.598,,,,20101126,220224,1.00
B6E2AA60E096DD71,S,815832NY2,SEGUIN TEX CTFS OBLIG,20101115,4.125,20300901,Y,,20101126,113743,20101221,250000.00,99.261,4.180,,,,20101126,220224,1.00
85E063C6E960624D,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101126,114008,20101201,25000.00,99.725,5.020,,,,20101126,220224,1.00
89EF90407AC63EB4,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101126,114007,20101130,100000.00,89.936,5.300,,,,20101126,220224,1.00
313EBEC20CC1F23C,S,407288XH7,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20191201,,,20101126,112900,20101201,10000.00,115.875,2.976,,,,20101126,220224,1.00
C241FB787098D641,S,483270DB7,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.500,20230501,,,20101126,114008,20101201,50000.00,96.712,3.835,,,,20101126,220224,1.00
676200112666AA81,P,365653FS8,GARFIELD CNTY COLO SCH DIST NO ,20030101,5.000,20251201,,,20101126,114019,20101201,15000.00,106.350,1.755,,,,20101126,220224,1.00
E72FFE51FC8EB5C8,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101126,114019,20101201,100000.00,88.154,5.881,,,,20101126,220224,1.00
C3F77FFC2595EB70,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101126,114019,20101201,100000.00,88.029,,,,,20101126,220224,1.00
070FBE1C5EA8F784,S,678908F82,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,6.000,20290215,,,20101126,114025,20101201,5000.00,100.250,2.352,,,,20101126,220224,1.00
DF962A9ECCF45EF1,P,841444BZ4,SOUTHEAST MORRIS CNTY MUN REF,20010715,5.000,20160101,,,20101126,113938,20101130,20000.00,100.000,4.899,,,,20101126,220224,1.00
25E1582A8F8B2057,P,232760NS3,CYPRESS-FAIRBANKS TEX INDPT ,20020315,6.500,20110215,,,20101126,114023,20101201,50000.00,100.821,2.439,,,,20101126,220224,1.00
DEADF2406EC3C217,D,446187BV7,HUNTINGTON BEACH CALIF CITY ,20041117,4.000,20180701,,,20101126,113900,20101201,5000.00,100.327,,,,,20101126,220224,1.00
525484D589614B78,D,446187BV7,HUNTINGTON BEACH CALIF CITY ,20041117,4.000,20180701,,,20101126,113926,20101201,5000.00,100.827,,,,,20101126,220224,1.00
EBE4661842A1868F,S,246008LE4,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,5.000,20210801,,,20101126,114026,20101201,10000.00,108.595,3.323,,,,20101126,220224,1.00
8899A2886BF15917,S,95649ABN3,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-SER A,20090318,3.000,20120901,,,20101126,114026,20101201,5000.00,103.460,1.000,,,,20101126,220224,1.00
C259C3519980D7DD,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101126,114027,20101201,10000.00,104.349,4.000,,,,20101126,220224,1.00
F336ABAD6B88E210,S,950494EG5,WENATCHEE WASH LTD TAX,20071121,4.000,20171201,,,20101126,114004,20101201,150000.00,110.374,2.382,,,,20101126,220224,1.00
7D217C007C53C757,S,563231VE6,MANHEIM TWP PA SCH DIST SER A,20090401,3.000,20130601,,,20101126,114023,20101201,50000.00,104.368,1.221,,,,20101126,220224,1.00
13E2621C0A83C839,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20101126,114040,20101201,5000.00,102.748,5.730,,,,20101126,220224,1.00
4C98348D8E487825,S,914026EV7,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.180,20340701,,,20101126,114041,20101201,5000.00,102.130,5.859,,,,20101126,220224,1.00
48AD3FE79BE00363,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101126,114041,20101201,5000.00,101.000,6.589,,,,20101126,220224,1.00
F734E37880A2F201,P,650014HZ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20210401,,,20101126,113500,20101201,20000.00,107.167,3.514,,,,20101126,220224,1.00
A005875EA11EBC3F,S,677659Z98,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20171201,,,20101126,113200,20101201,30000.00,117.767,2.243,,,,20101126,220224,1.00
719684FAB604EE2D,D,232760NS3,CYPRESS-FAIRBANKS TEX INDPT ,20020315,6.500,20110215,,,20101126,114023,20101201,50000.00,100.999,,,,,20101126,220224,1.00
5D307BFDA1B28B6C,S,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20101126,114047,20101201,10000.00,96.144,5.344,,,,20101126,220224,1.00
68943F3D2477317B,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101126,114044,20101201,85000.00,100.333,6.500,,,,20101126,220224,1.00
B9106244E37BAAA0,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101126,114044,20101201,85000.00,98.458,,,,,20101126,220224,1.00
899512BBE2CCA503,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101126,113735,20101201,10000.00,75.794,3.951,,,,20101126,220224,1.00
6EC1E084A895252B,P,2548392N2,DISTRICT COLUMBIA REV VAR-TAXABLE-PEW CHARITABLE-B,20080326,,20380401,,,20101126,112433,20101203,280000.00,100.000,0.270,,,,20101126,220224,1.00
5778EA2418953DDC,P,25006MAA0,DERRY TWP PA INDL & COMML DEV VAR-TAXABLE-GIANT CTR PROJ,20010830,,20301101,,,20101126,112540,20101203,1MM+,100.000,0.270,,,,20101126,220224,1.00
FD2A842DA0647EFB,S,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20101126,113000,20101201,20000.00,109.844,3.653,,,,20101126,220224,1.00
911C3BB1C81D11B3,D,563231VE6,MANHEIM TWP PA SCH DIST SER A,20090401,3.000,20130601,,,20101126,114027,20101201,50000.00,104.118,,,,,20101126,220224,1.00
465013EA8D74BBDB,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,Y,,20101126,114101,20101201,5000.00,100.000,5.429,,,,20101126,220224,1.00
2CFE3EC0C21367D8,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101126,114102,20101215,5000.00,102.500,6.163,,,,20101126,220224,1.00
7C16A7B4620AE41C,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101126,114049,20101201,10000.00,95.050,5.886,,,,20101126,220224,1.00
72BE3EDBF9675220,S,642815D35,NEW BRUNSWICK N J ,20100602,3.000,20150901,,,20101126,114044,20101201,10000.00,104.188,2.069,,,,20101126,220224,1.00
4A485F044EEAB52B,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101126,114100,20101201,25000.00,91.092,5.685,,,,20101126,220224,1.00
D12B4C37968068AD,P,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20101126,114101,20101201,25000.00,93.306,5.286,,,,20101126,220224,1.00
E5E4E58553F007CE,D,642815D35,NEW BRUNSWICK N J ,20100602,3.000,20150901,,,20101126,114044,20101201,10000.00,104.088,,,,,20101126,220224,1.00
1942F966DEBCA32D,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101126,114100,20101201,25000.00,91.549,,,,,20101126,220224,1.00
C29A85C4514807E1,D,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20101126,114101,20101201,25000.00,93.774,,,,,20101126,220224,1.00
3F868BBA8ED43E34,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101126,114012,20101130,20000.00,100.992,5.118,,,,20101126,220224,1.00
D0AB9E4F81AEEEE0,S,13033W5P4,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.500,20151201,,,20101126,114000,20101201,250000.00,113.572,1.660,,,,20101126,220224,1.00
E842BB83B040E3E0,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101126,114003,20101201,25000.00,99.625,,,,,20101126,220224,1.00
3BE6EECBD55A2791,S,353180FM9,FRANKLIN CNTY OHIO HEALTH CARE OHIO PRESBYTERIAN-A,20010301,7.125,20290701,,,20101126,114109,20101201,100000.00,104.771,0.631,,,,20101126,220224,1.00
CFB2A80A5B6DEBC2,S,474176EZ3,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20211201,,,20101126,114113,20101201,20000.00,104.828,0.166,,,,20101126,220224,1.00
EC278FB701D6C68C,S,64966G6S6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20120815,,,20101126,114049,20101201,10000.00,106.108,1.364,,,,20101126,220224,1.00
F9461DEB6316E229,S,59333WBC6,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20151001,,,20101126,114103,20101201,5000.00,84.181,3.595,,,,20101126,220224,1.00
2C145B3736489103,D,93974B3L4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20190101,,,20101126,113000,20101201,1MM+,115.372,,,,,20101126,220224,1.00
AC5AB9AE80DCF35F,D,882806AP7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20200215,,,20101126,113754,20101201,1MM+,114.603,,,,,20101126,220224,1.00
D0786358CD443E46,D,249164HS6,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20110801,,,20101126,113727,20101201,100000.00,102.847,,,,,20101126,220224,1.00
094E21454DBE9B32,S,613604VW4,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20250601,,,20101126,114114,20101201,50000.00,101.000,4.855,,,,20101126,220224,1.00
B4590A71C23C3543,P,234685JX4,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,5.000,20220215,,,20101126,114116,20101201,25000.00,109.363,3.668,,,,20101126,220224,1.00
1AEC748C294C47E6,P,708684HM0,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-DELANCEY CORP PJ-C,19940901,,20140901,,,20101126,112630,20101203,185000.00,100.000,0.289,,,,20101126,220224,1.00
8C6A2DEB9CD7571F,P,594600AK4,MICHIGAN ST HSG DEV AUTH LTD GNMA COLL PG-WILIAMS PAVILION,20070301,4.900,20480420,,,20101126,113623,20101126,90000.00,84.770,5.915,,,,20101126,220224,1.00
D4729C533B7C6F13,S,474176FA7,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20221201,,,20101126,114133,20101201,10000.00,104.831,0.163,,,,20101126,220224,1.00
7A934212ACBE7F86,D,802498JQ9,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,7.556,20340801,,,20101126,114127,20101201,10000.00,103.560,,,,,20101126,220224,1.00
53E7899E6A580272,P,797646GF7,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20150615,,,20101126,114132,20101129,10000.00,103.500,2.792,,,,20101126,220224,1.00
5A5E427FE30ABCFF,S,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20101126,114145,20101201,5000.00,100.787,1.815,,,,20101126,220224,1.00
8FA3371C03382DE6,D,64966G6S6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20120815,,,20101126,114041,20101201,10000.00,105.759,,,,,20101126,220224,1.00
814BFDF7A8140100,D,64966G6S6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20120815,,,20101126,114040,20101201,10000.00,106.008,,,,,20101126,220224,1.00
F245F5340EA542F3,D,642815D35,NEW BRUNSWICK N J ,20100602,3.000,20150901,,,20101126,114044,20101201,10000.00,103.838,,,,,20101126,220224,1.00
2835C4FD06113F89,D,642815D35,NEW BRUNSWICK N J ,20100602,3.000,20150901,,,20101126,114007,20101201,10000.00,104.088,,,,,20101126,220224,1.00
ECE01FB3518080BB,D,610768DP5,MONROE CNTY PA AREA VOCATIONAL GTD-SER 2008,20090415,3.000,20131115,,,20101126,101253,20101126,75000.00,101.430,,,,,20101126,220224,1.00
E065BE49F1E09034,S,283365GM0,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.500,20261201,,,20101126,114139,20101201,10000.00,100.969,4.338,,,,20101126,220224,1.00
4AE677E4966349F3,P,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20101126,114100,20101201,5000.00,103.800,3.022,,,,20101126,220224,1.00
E7343DD6D109F6F2,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20101126,114100,20101201,5000.00,105.800,1.768,,,,20101126,220224,1.00
E8B9833A0FE61CBC,D,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20101126,114001,20101201,150000.00,93.873,,,,,20101126,220224,1.00
B4E450832B02C9F0,P,888805AD0,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20130601,,,20101126,114151,20101201,10000.00,101.632,4.168,,,,20101126,220224,1.00
84D7A65C539041FE,D,67755CGY9,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20200401,,,20101126,114100,20101201,30000.00,107.827,,,,,20101126,220224,1.00
8AB4F2A512F7B6E4,S,9151373M3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20140815,,,20101126,114000,20101201,75000.00,108.737,1.564,,,,20101126,220224,1.00
06332D4D3D9AAE1E,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101126,114134,20101201,100000.00,105.667,1.850,,,,20101126,220224,1.00
C33029D040D572D2,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101126,114205,20101130,100000.00,100.000,7.167,,,,20101126,220224,1.00
0BBF36612EF6D990,D,59333WBC6,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20151001,,,20101126,114055,20101201,5000.00,83.482,,,,,20101126,220224,1.00
9C6BA364C8B78524,D,59333WBC6,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20151001,,,20101126,114052,20101201,5000.00,83.981,,,,,20101126,220224,1.00
6406562E2668407C,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101126,114210,20101201,15000.00,93.261,4.412,,,,20101126,220224,1.00
FE13C7C661B22421,S,627480CD6,MUSCONETCONG N J SEW AUTH SWR REF-PROJ I,20021215,5.250,20130101,,,20101126,114206,20101201,65000.00,106.809,1.900,,,,20101126,220224,1.00
B153F0A13DA150E7,S,785785HA7,SACO ME ,20060101,4.250,20210101,,,20101126,114149,20101201,10000.00,106.001,2.969,,,,20101126,220224,1.00
F7A12B4465C53F7B,P,9151373M3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20140815,,,20101126,114000,20101201,75000.00,108.637,1.590,,,,20101126,220224,1.00
D0D055D4A1B10B1D,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101126,114207,20101201,50000.00,90.842,,,,,20101126,220224,1.00
089592B051F603AE,P,67755CGY9,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20200401,,,20101126,114100,20101201,30000.00,107.827,1.331,,,,20101126,220224,1.00
125BE3DDAB05861B,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101126,113700,20101201,10000.00,75.230,,,,,20101126,220224,1.00
55FB2284E13B0E1B,S,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20101126,114216,20101201,10000.00,117.094,2.579,,,,20101126,220224,1.00
BEE7C5AEFE7B8B09,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101126,114211,20101208,25000.00,102.258,5.197,,,,20101126,220224,1.00
1944D8F576A6F89A,P,613579WS6,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20221215,,,20101126,114216,20101201,150000.00,111.634,3.488,,,,20101126,220224,1.00
953BB4E3863DF9EA,S,130684RS4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20230601,,,20101126,114221,20101201,15000.00,100.000,5.000,,,,20101126,220224,1.00
2DAF3C59A466DE42,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101126,113849,20101201,20000.00,93.750,,,,,20101126,220224,1.00
4BE972C0C202FAB2,S,649905PC4,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,4.250,20240901,,,20101126,114200,20101201,70000.00,105.205,3.552,,,,20101126,220224,1.00
C917A7278B76501E,S,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101126,114210,20101201,5000.00,100.186,6.543,,,,20101126,220224,1.00
5E52260747B479CE,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101126,114156,20101201,50000.00,96.000,3.622,,,,20101126,220224,1.00
30D61E4B5B95A573,D,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101126,114210,20101201,5000.00,100.026,,,,,20101126,220224,1.00
8E1BEEB28961210B,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101126,114237,20101130,10000.00,79.000,6.750,,,,20101126,220224,1.00
5B8D7A0CC8CDD674,S,703868DG1,PAVILION N Y CENT SCH DIST REF,20050607,5.000,20170615,,,20101126,114228,20101130,10000.00,110.663,2.501,,,,20101126,220224,1.00
F7328E1F5291841F,P,771588ND8,ROCHESTER MINN WASTE WTR-SER A,20041101,5.000,20140201,,,20101126,114200,20101201,25000.00,110.324,1.640,,,,20101126,220224,1.00
652EA962B5AB17E4,D,771588ND8,ROCHESTER MINN WASTE WTR-SER A,20041101,5.000,20140201,,,20101126,114200,20101201,25000.00,110.324,,,,,20101126,220224,1.00
37A75387B756EDC7,D,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,,,20101126,113600,20101201,1MM+,95.808,,,,,20101126,220224,1.00
A0E071A12D6A3717,D,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20101126,114139,20101201,5000.00,100.088,,,,,20101126,220224,1.00
5203ACA2C2DDE23E,D,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20101126,114138,20101201,5000.00,100.587,,,,,20101126,220224,1.00
1F00C4B099919445,D,088379UA8,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,5.800,20210801,,,20101126,114245,20101201,100000.00,98.500,,,,,20101126,220224,1.00
85CCB6E34BC9C4CA,S,403760FB2,GWINNETT CNTY GA WTR & SEW REF,20060406,4.000,20170801,,,20101126,114244,20101201,50000.00,110.749,1.979,,,,20101126,220224,1.00
24B8E4FA1D8C89A5,D,088379UA8,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,5.800,20210801,,,20101126,114240,20101201,100000.00,98.500,,,,,20101126,220224,1.00
B1B71A78802E4803,D,785785HA7,SACO ME ,20060101,4.250,20210101,,,20101126,114142,20101201,10000.00,105.901,,,,,20101126,220224,1.00
DC10E2A5D12C6E02,D,403760FB2,GWINNETT CNTY GA WTR & SEW REF,20060406,4.000,20170801,,,20101126,114244,20101201,50000.00,110.549,,,,,20101126,220224,1.00
D698CD6DEB724505,D,403760FB2,GWINNETT CNTY GA WTR & SEW REF,20060406,4.000,20170801,,,20101126,114247,20101201,50000.00,110.549,,,,,20101126,220224,1.00
5334BC23A861A788,P,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20101126,114257,20101201,5000.00,97.210,5.569,,,,20101126,220224,1.00
B38049AC097BC1A5,P,382604ZR0,GOOSE CREEK TEX CONS INDPT SCH REF,20080801,5.000,20140215,,,20101126,114200,20101201,25000.00,110.118,1.740,,,,20101126,220224,1.00
3A4B245FD23E9705,S,187125CZ0,CLIFTON PARK N Y WTR AUTH WTR ,20091210,4.000,20161001,,,20101126,114254,20101201,20000.00,109.514,2.250,,,,20101126,220224,1.00
351D92866BCFAA3E,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101126,113147,20101210,15000.00,100.000,6.314,,,,20101126,220224,1.00
A966E2F95B037088,D,382604ZR0,GOOSE CREEK TEX CONS INDPT SCH REF,20080801,5.000,20140215,,,20101126,114200,20101201,25000.00,110.118,,,,,20101126,220224,1.00
714FA3F94C8AEDCC,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101126,114300,20101201,20000.00,89.625,6.287,,,,20101126,220224,1.00
5E4110040086BC60,S,0354297W3,ANN ARBOR MICH OPEN SPACE PRESERVATION,20050901,4.500,20331001,,,20101126,114300,20101201,55000.00,92.690,5.042,,,,20101126,220224,1.00
DC8F0B25FB85F953,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101126,114302,20101201,15000.00,100.000,6.324,,,,20101126,220224,1.00
85C6A458982F125F,S,0386812Z4,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20201215,,,20101126,113943,20101201,300000.00,115.348,2.850,,,,20101126,220224,1.00
FE5086E8A6AF7C50,S,97705LMH7,WISCONSIN ST SER A,20070201,5.000,20160501,,,20101126,102200,20101130,250000.00,113.325,1.846,,,,20101126,220224,1.00
8E802EFD35B7C020,D,794101LE3,SALEM CNTY N J CNTY COLLEGE,20060715,4.500,20160715,,,20101126,114014,20101201,15000.00,109.078,,,,,20101126,220224,1.00
DD73B5345F202C23,D,0354297W3,ANN ARBOR MICH OPEN SPACE PRESERVATION,20050901,4.500,20331001,,,20101126,114300,20101201,55000.00,92.590,,,,,20101126,220224,1.00
833464568CA2370C,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101126,114312,20101201,5000.00,102.784,7.045,,,,20101126,220224,1.00
8489FE5157B01E73,S,92813TAP5,VIRGINIA ST HSG DEV AUTH SER A,20100210,3.300,20170301,,,20101126,114300,20101130,100000.00,101.659,3.006,,,,20101126,220224,1.00
F9F36DF24FD7CD7E,S,49474E4P5,KING CNTY WASH SER E,20101201,3.500,20171201,Y,,20101126,114210,20101201,100000.00,107.717,2.300,,,,20101126,220224,1.00
D4672AB275DD4C92,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101126,114200,20101208,25000.00,100.633,,,,,20101126,220224,1.00
310B20664AA9B781,D,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101126,114200,20101201,5000.00,99.526,,,,,20101126,220224,1.00
86BA04BAFD898988,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101126,114207,20101208,25000.00,100.883,,,,,20101126,220224,1.00
9D575E90711C77A8,D,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101126,114209,20101201,5000.00,100.026,,,,,20101126,220224,1.00
8B8E3367016D3004,D,604129XA9,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20170801,,,20101126,114300,20101201,25000.00,115.327,,,,,20101126,220224,1.00
DEC1C3D4F73BB761,D,93974B3L4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20190101,,,20101126,114032,20101201,600000.00,115.447,,,,,20101126,220224,1.00
AF909F8CFE609215,D,93974B3L4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20190101,,,20101126,114109,20101201,485000.00,115.446,,,,,20101126,220224,1.00
1F6330A2848E77DF,S,422002EG6,HAZLETON PA AREA SCH DIST ,20040701,5.125,20260301,,,20101126,114319,20101201,10000.00,103.375,4.142,,,,20101126,220224,1.00
9B2C5FC5D4F6FBC7,P,604129XA9,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20170801,,,20101126,114300,20101201,25000.00,115.327,2.490,,,,20101126,220224,1.00
62F4704FFD3C942B,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101126,114312,20101201,25000.00,100.300,2.276,,,,20101126,220224,1.00
CA3F99F3EEF0FCF3,S,898796X28,TUCSON ARIZ WTR REV SYS-SER D,20040610,4.375,20150701,,,20101126,114229,20101201,50000.00,110.731,1.300,,,,20101126,220224,1.00
88775A6CB169B332,S,040588WZ4,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20260901,,,20101126,114300,20101201,100000.00,105.605,4.098,,,,20101126,220224,1.00
41C674820D126C81,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20101126,114335,20101201,5000.00,104.965,6.000,,,,20101126,220224,1.00
F8454A583A6096F1,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101126,114335,20101209,5000.00,102.250,5.944,,,,20101126,220224,1.00
6FF050CA91F1B375,S,678908F82,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,6.000,20290215,,,20101126,114336,20101201,10000.00,99.550,6.040,,,,20101126,220224,1.00
0A1BBE427D1CB3EF,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101126,114333,20101201,10000.00,99.000,5.073,,,,20101126,220224,1.00
9442ABFA24D1D510,P,560459H85,MAINE MUN BD BK SER B,20080515,4.700,20311101,,,20101126,114301,20101201,25000.00,99.432,4.743,,,,20101126,220224,1.00
9460ACC0C1D9E45E,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101126,114325,20101201,25000.00,101.504,4.591,,,,20101126,220224,1.00
E692746B0E102F97,S,45385LAE3,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.000,20400715,,,20101126,114331,20101208,20000.00,97.294,6.200,,,,20101126,220224,1.00
477ED11E5C89C057,D,560459H85,MAINE MUN BD BK SER B,20080515,4.700,20311101,,,20101126,114301,20101201,25000.00,99.432,,,,,20101126,220224,1.00
B7AD06AB3048464B,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101126,114320,20101201,15000.00,100.000,6.324,,,,20101126,220224,1.00
5D888BC6E7B704C0,S,174762EG5,CITIZENS MEM HOSP DIST MO REF & IMPT-SER B,20031230,5.375,20180801,,,20101126,114334,20101201,10000.00,100.426,5.100,,,,20101126,220224,1.00
9BC875C42EF6F23F,P,60415NZB1,MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER C,20060321,,20370101,,,20101126,114313,20101126,1MM+,100.000,0.000,,,,20101126,220224,1.00
EF5D5E44E8E054B1,S,60415NZB1,MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER C,20060321,,20370101,,,20101126,114313,20101126,1MM+,100.000,0.000,,,,20101126,220224,1.00
41EC6BA42BABD5D6,S,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101126,114339,20101220,15000.00,103.450,5.999,,,,20101126,220224,1.00
BED782C5ACDF9A34,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101126,114342,20101201,15000.00,101.250,4.758,,,,20101126,220224,1.00
48C7A404147A384E,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101126,114200,20101201,110000.00,99.244,,,,,20101126,220224,1.00
52349863B83C8079,D,969054GZ2,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.500,20280101,Y,,20101126,114339,20101220,15000.00,101.450,,,,,20101126,220224,1.00
4C1E6FA3A0C5A8FC,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101126,114342,20101201,15000.00,99.375,,,,,20101126,220224,1.00
9B7925EF9D05E980,P,746189QB8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20180701,,,20101126,114300,20101201,25000.00,115.674,2.700,,,,20101126,220224,1.00
499BE0C996A03B95,P,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101126,114339,20101201,25000.00,100.461,4.879,,,,20101126,220224,1.00
D0AE577CDF777094,S,463612FG1,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,5.250,20180901,,,20101126,114343,20101201,20000.00,112.143,3.450,,,,20101126,220224,1.00
3B0259325B4CAD0D,D,746189QB8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20180701,,,20101126,114300,20101201,25000.00,115.674,,,,,20101126,220224,1.00
75F322A616ABCA30,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101126,113356,20101201,1MM+,99.375,6.568,,,,20101126,220224,1.00
D6641BA7225EB623,S,594519WD8,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-CALVIN COLLEGE PJ,20001220,5.650,20141201,,,20101126,113800,20101129,65000.00,100.000,5.496,,,,20101126,220224,1.00
3CC1DE76CC683D3B,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101126,114300,20101207,50000.00,100.560,5.177,,,,20101126,220224,1.00
3213F1D945D0AC1D,P,13066EUC5,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-2010,20010501,5.125,20291201,,,20101126,113900,20101126,15000.00,103.540,1.591,,,,20101126,220224,1.00
41363C911507E1D1,S,92817QDN9,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20071213,3.800,20171101,,,20101126,114300,20101201,5000.00,110.179,2.205,,,,20101126,220224,1.00
D5455880DAB0D32C,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101126,114355,20101201,10000.00,102.000,4.711,,,,20101126,220224,1.00
16C01069F3F02BDB,P,802498JE6,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,6.445,20240801,,,20101126,114356,20101130,10000.00,109.685,5.050,,,,20101126,220224,1.00
6B56F09250C15E18,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101126,114352,20101201,10000.00,103.344,4.327,,,,20101126,220224,1.00
68F3E1E8BA59624E,D,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,,,20101126,114300,20101201,25000.00,115.794,,,,,20101126,220224,1.00
AE0BAC0DC7F25BE8,S,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20101126,114354,20101201,25000.00,103.900,4.504,,,,20101126,220224,1.00
BC5488FE90F8607F,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101126,114352,20101201,10000.00,103.143,,,,,20101126,220224,1.00
3ED33BCEB638566C,P,785785HA7,SACO ME ,20060101,4.250,20210101,,,20101126,114128,20101201,10000.00,105.652,3.041,,,,20101126,220224,1.00
EC6451607222490E,D,785785HA7,SACO ME ,20060101,4.250,20210101,,,20101126,114128,20101201,10000.00,105.652,,,,,20101126,220224,1.00
8AE059AB639B5C95,S,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101126,114345,20101201,25000.00,101.246,4.339,,,,20101126,220224,1.00
81CA01855855A6C9,P,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,,,20101126,114300,20101201,25000.00,115.794,3.109,,,,20101126,220224,1.00
826755FE2342AD6E,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101126,114415,20101201,25000.00,114.219,4.000,,,,20101126,220224,1.00
89323379553C581B,D,014393QL9,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20250215,,,20101126,114400,20101201,25000.00,108.269,,,,,20101126,220224,1.00
4D851FA978ABA7B3,D,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101126,114351,20101130,25000.00,101.146,,,,,20101126,220224,1.00
26CDFD98B19FE86E,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101126,114324,20101201,25000.00,99.379,,,,,20101126,220224,1.00
9440E0896591EBC7,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101126,114323,20101201,25000.00,99.629,,,,,20101126,220224,1.00
E5F181A529180DB6,S,574300JF7,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20180701,,,20101126,114306,20101201,40000.00,113.618,2.980,,,,20101126,220224,1.00
EA39151B6C68A768,P,930013UC9,WACONIA MINN IMPT-SER A,20070301,4.000,20130201,,,20101126,114424,20101129,100000.00,102.173,2.111,,,,20101126,220224,1.00
5785D36B0E151FE6,P,793122AA0,ST PAULS EPISCOPAL CHURCH OF VAR-TAXABLE,20080422,,20280701,,,20101126,112737,20101203,200000.00,100.000,0.290,,,,20101126,220224,1.00
8FAD816C71E51B79,D,574300JF7,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20180701,,,20101126,114306,20101201,40000.00,113.618,,,,,20101126,220224,1.00
81B1EC0EAAF5CD4B,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20101126,114400,20101201,45000.00,105.756,4.350,,,,20101126,220224,1.00
C1F9E1A6063C0535,P,014393QL9,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20250215,,,20101126,114400,20101201,25000.00,108.269,4.004,,,,20101126,220224,1.00
FF8E54BFBACB9B0E,P,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101126,114358,20101201,25000.00,101.570,4.784,,,,20101126,220224,1.00
B9F0A596216C7A58,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101126,114418,20101201,50000.00,99.244,4.803,,,,20101126,220224,1.00
381A47B57039F30B,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101126,114358,20101201,25000.00,100.070,5.489,,,,20101126,220224,1.00
0D52133C12A0F069,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101126,114428,20101201,50000.00,105.608,4.330,,,,20101126,220224,1.00
5C28A5A63DC97F47,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101126,114400,20101201,50000.00,99.244,,,,,20101126,220224,1.00
263BF69ECD2BE073,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101126,114439,20101201,10000.00,100.000,4.500,,,,20101126,220224,1.00
4F40676567FFCAAA,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101126,114436,20101201,10000.00,99.850,5.010,,,,20101126,220224,1.00
E2024F06225AA21D,P,466782AL3,JACKSON CNTY GA INDL DEV AUTH JACKSON CNTY ECONOMIC DEV,20041201,4.000,20140401,,,20101126,114259,20101126,50000.00,105.958,2.145,,,,20101126,220224,1.00
CA2C1A8FC8EAEE3C,D,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20101126,114400,20101201,25000.00,116.417,,,,,20101126,220224,1.00
877A59CDC9B0614E,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,,,20101126,114454,20101201,5000.00,95.231,4.452,,,,20101126,220224,1.00
C91E22F18A43DC87,S,649870LU4,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20090827,3.887,20150315,,,20101126,114457,20101201,10000.00,105.317,2.569,,,,20101126,220224,1.00
501315B19F35E7F0,S,161045KS7,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20330701,,,20101126,114455,20101206,15000.00,105.808,4.254,,,,20101126,220224,1.00
8A5A87070B8DB85F,D,802498JQ9,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,7.556,20340801,,,20101126,114127,20101201,10000.00,103.360,,,,,20101126,220224,1.00
D08965C4551AAFA1,S,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,,,20101126,114500,20101201,40000.00,100.995,4.871,,,,20101126,220224,1.00
D047D56951D4FDEC,P,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20101126,114400,20101201,25000.00,116.417,2.040,,,,20101126,220224,1.00
67F770A494548A49,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101126,114408,20101201,25000.00,98.250,4.904,,,,20101126,220224,1.00
D5E5C673AE0700E4,D,414005BN7,HARRIS CNTY TEX REF-SER A,20090520,5.000,20181001,,,20101126,114400,20101201,25000.00,116.137,,,,,20101126,220224,1.00
2D325AFDCEC9408A,S,25006PBK0,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,2.350,20181115,,,20101126,114459,20101201,20000.00,98.665,2.536,,,,20101126,220224,1.00
58ADF00982F98355,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101126,114453,20101201,5000.00,91.825,5.850,,,,20101126,220224,1.00
224E9408638EAC30,P,862337DF6,STOUGHTON WIS AREA SCH DIST REF,20010315,4.750,20140401,,,20101126,114506,20101129,100000.00,100.628,2.857,,,,20101126,220224,1.00
E4D71BFF92B4B6A2,S,92706NBA0,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.500,20121101,,,20101126,114500,20101215,185000.00,105.089,2.700,,,,20101126,220224,1.00
0D08093AC2F02AA0,S,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20101126,114508,20101201,10000.00,108.554,3.696,,,,20101126,220224,1.00
93D3B13B27CBB368,S,745160QH7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A-RADIAN-IBCC,20080318,6.000,20440701,,,20101126,114512,20101201,10000.00,105.500,5.115,,,,20101126,220224,1.00
819A97D92EB5A272,S,777475HY3,ROSELLE PARK N J GEN IMPT,20101109,3.000,20181015,,,20101126,114512,20101201,10000.00,104.002,2.438,,,,20101126,220224,1.00
12774C281991B43D,P,414005BN7,HARRIS CNTY TEX REF-SER A,20090520,5.000,20181001,,,20101126,114400,20101201,25000.00,116.137,2.700,,,,20101126,220224,1.00
E450869DD6C3D28C,P,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101126,114339,20101201,75000.00,107.159,3.973,,,,20101126,220224,1.00
F14DD2030122EE1B,D,915115X53,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20210701,,,20101126,114500,20101201,25000.00,116.228,,,,,20101126,220224,1.00
2BB581B93C299A74,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20101126,114517,20101201,5000.00,99.390,5.400,,,,20101126,220224,1.00
D9C45AAC27908C74,S,13063AKK9,CALIFORNIA ST REF,20071101,3.875,20171101,,,20101126,114310,20101201,25000.00,105.241,3.029,,,,20101126,220224,1.00
4AA152C7DE6B9B75,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101126,114515,20101201,60000.00,98.906,4.332,,,,20101126,220224,1.00
04B42B027F172269,S,94008NAP9,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20271001,,,20101126,114509,20101201,15000.00,96.493,4.550,,,,20101126,220224,1.00
6061113169758442,D,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20101126,114513,20101201,10000.00,107.500,,,,,20101126,220224,1.00
B28820A3CD3C829E,S,058508BM3,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20230701,,,20101126,114520,20101201,50000.00,108.619,3.610,,,,20101126,220224,1.00
01EE0E65547FBB04,S,60534P6D0,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20130101,,,20101126,114523,20101201,75000.00,106.925,1.597,,,,20101126,220224,1.00
5A44F85E1CBC3AD1,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101126,114500,20101201,60000.00,96.725,,,,,20101126,220224,1.00
75134096CB84AF0B,D,60534P6D0,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20130101,,,20101126,114523,20101201,75000.00,106.725,,,,,20101126,220224,1.00
5F9464345B314F15,P,915115X53,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20210701,,,20101126,114400,20101201,25000.00,116.228,3.410,,,,20101126,220224,1.00
4F2E30D99829D92F,D,60636WGU3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20250501,,,20101126,114500,20101201,20000.00,107.289,,,,,20101126,220224,1.00
D111E01A64B9E26A,D,058508BM3,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20230701,,,20101126,114524,20101201,50000.00,106.747,,,,,20101126,220224,1.00
0C6F5533E2FEEDEA,D,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101126,114426,20101201,50000.00,104.233,,,,,20101126,220224,1.00
B48EB6207568668A,D,60534P6D0,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20130101,,,20101126,114523,20101201,75000.00,106.725,,,,,20101126,220224,1.00
3B3D36F50E917364,P,802498JQ9,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,7.556,20340801,,,20101126,114127,20101201,10000.00,101.000,7.395,,,,20101126,220224,1.00
F10E261696C0024D,P,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101126,114519,20101201,25000.00,97.900,5.155,,,,20101126,220224,1.00
D7BAFE558565F173,P,010608K22,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20180501,,,20101126,114519,20101201,50000.00,112.821,3.055,,,,20101126,220224,1.00
0A4083B811C9557D,S,846727GL3,SPARTA TWP N J BRD ED ,20061219,4.250,20150215,,,20101126,114521,20101201,20000.00,108.842,2.044,,,,20101126,220224,1.00
ECBF4355519DEB81,S,442348H76,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20180701,,,20101126,114459,20101201,50000.00,100.500,-1.384,,,,20101126,220224,1.00
381F2380FEF19958,S,161045KS7,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20330701,,,20101126,114537,20101206,10000.00,105.808,4.254,,,,20101126,220224,1.00
4F75E3687B8B7A68,D,010608K22,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20180501,,,20101126,114519,20101201,50000.00,112.821,,,,,20101126,220224,1.00
8C43D608A087DAD1,S,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20101126,114532,20101201,20000.00,103.900,4.504,,,,20101126,220224,1.00
DF5F3C636D8C6A4D,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101126,114534,20101201,15000.00,100.750,4.224,,,,20101126,220224,1.00
FD7006FBB7F4E83B,D,574300JF7,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20180701,,,20101126,114350,20101201,40000.00,113.368,,,,,20101126,220224,1.00
526B7E695EF919E2,D,846727GL3,SPARTA TWP N J BRD ED ,20061219,4.250,20150215,,,20101126,114525,20101201,20000.00,108.742,,,,,20101126,220224,1.00
1FC85EAEC363DDD7,D,846727GL3,SPARTA TWP N J BRD ED ,20061219,4.250,20150215,,,20101126,114521,20101201,20000.00,108.742,,,,,20101126,220224,1.00
D4B50A6151174F5E,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101126,114519,20101201,25000.00,97.900,,,,,20101126,220224,1.00
50914484CF5537E6,D,777475HY3,ROSELLE PARK N J GEN IMPT,20101109,3.000,20181015,,,20101126,114512,20101201,10000.00,102.973,,,,,20101126,220224,1.00
0B3B61E4377A4C61,P,60636WGU3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20250501,,,20101126,114500,20101201,20000.00,107.289,3.510,,,,20101126,220224,1.00
64C9DE19AA913414,P,13281KRB6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,4.125,20191215,,,20101126,114543,20101129,10000.00,102.680,3.540,,,,20101126,220224,1.00
3E32FBF0CD3CC801,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101126,114544,20101201,5000.00,100.793,1.601,,,,20101126,220224,1.00
05C7970184A78CED,S,796815XD5,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20120701,,,20101126,114544,20101201,30000.00,102.530,2.362,,,,20101126,220224,1.00
FB127AA0794AB77D,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101126,114533,20101201,50000.00,99.500,5.033,,,,20101126,220224,1.00
FE3963314DCD3F45,S,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20101126,114400,20101201,15000.00,111.569,2.750,,,,20101126,220224,1.00
45719F8241E94346,S,13281NLY6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,7.082,20400215,Y,,20101126,114548,20101216,5000.00,103.000,6.842,,,,20101126,220224,1.00
ADD8ACF9CC3A9BB2,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101126,114544,20101201,50000.00,98.875,,,,,20101126,220224,1.00
A5E96290A8622B0C,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20101126,114551,20101201,70000.00,29.284,7.040,,,,20101126,220224,1.00
3CC565B9E2B57E35,P,54466LEM5,LOS ANGELES CNTY CALIF CAP LAC-CAL EQUIP PROG-SER A,20091124,5.000,20130601,,,20101126,114500,20101201,10000.00,105.000,2.912,,,,20101126,220224,1.00
DACFC34BEC343473,D,25006PBK0,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,2.350,20181115,,,20101126,114520,20101201,20000.00,97.494,,,,,20101126,220224,1.00
13EDAC50AEB79B52,S,54466LEM5,LOS ANGELES CNTY CALIF CAP LAC-CAL EQUIP PROG-SER A,20091124,5.000,20130601,,,20101126,114500,20101201,10000.00,106.000,2.509,,,,20101126,220224,1.00
7B3006A08569977B,P,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20101126,114400,20101201,10000.00,107.000,3.861,,,,20101126,220224,1.00
1DEAC2A5D1695E70,S,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20101126,114400,20101201,10000.00,108.000,3.705,,,,20101126,220224,1.00
E7D76DDAD3926D75,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101126,114558,20101216,5000.00,102.500,7.242,,,,20101126,220224,1.00
626D9CD077FCA706,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101126,114559,20101201,40000.00,103.002,5.191,,,,20101126,220224,1.00
5B3DF73CEC2EE0BC,P,70868MCD5,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-C-3,20041208,,20191201,,,20101126,112821,20101203,500000.00,100.000,0.290,,,,20101126,220224,1.00
637629B83EB1D231,P,341426WG5,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20180101,,,20101126,114128,20101130,15000.00,110.090,2.613,,,,20101126,220224,1.00
DCA8FADEEDC3B844,P,613340Q35,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20190801,,,20101126,114300,20101201,5000.00,114.000,3.142,,,,20101126,220224,1.00
F34421093106D175,S,613340Q35,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20190801,,,20101126,114300,20101201,5000.00,116.000,2.898,,,,20101126,220224,1.00
A96E91AD891398E0,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101126,114604,20101201,25000.00,101.504,4.591,,,,20101126,220224,1.00
7ED043A6E632C78A,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101126,114605,20101126,100000.00,100.000,0.000,,,,20101126,220224,1.00
A3F2D8634FCDD74F,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101126,114627,20101217,10000.00,100.050,5.493,,,,20101126,220224,1.00
588A73FF32937BEA,S,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20101126,114624,20101201,25000.00,54.724,5.160,,,,20101126,220224,1.00
850CCB1C311A4839,S,927739DH2,VIRGINIA BEACH VA DEV AUTH VA BEACH GEN HOSP PROJ ,19931201,5.125,20180215,,,20101126,114600,20101201,5000.00,113.511,3.023,,,,20101126,220224,1.00
3D9C8B8DAAA2CA17,S,686430EJ4,ORLANDO FLA CMNTY REDEV AGY TAXABLE-BUILD AMER BD-C,20090903,7.500,20290901,,,20101126,114634,20101220,15000.00,107.267,6.396,,,,20101126,220224,1.00
F8D61E0111983E70,D,696550TD4,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20310801,,,20101126,114550,20101201,25000.00,100.260,,S,,,20101126,220224,1.00
30253A1552EA6EB0,D,686430EJ4,ORLANDO FLA CMNTY REDEV AGY TAXABLE-BUILD AMER BD-C,20090903,7.500,20290901,,,20101126,114634,20101220,15000.00,105.267,,,,,20101126,220224,1.00
A17C84BAA0A7499F,D,796815XD5,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20120701,,,20101126,114538,20101201,30000.00,102.306,,,,,20101126,220224,1.00
0D72EECA3AD13BD0,D,796815XD5,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20120701,,,20101126,114535,20101201,30000.00,102.430,,,,,20101126,220224,1.00
C19F6DF86254BFDC,S,885766MM4,THREE VLG CENT SCH DIST N Y ,20101130,4.000,20210515,Y,,20101126,114624,20101201,40000.00,106.303,3.145,,,,20101126,220224,1.00
2666F8585BF0F90E,P,498530H98,KLEIN TEX INDPT SCH DIST ,20050101,4.750,20250801,,,20101126,114619,20101201,10000.00,101.900,4.295,,,,20101126,220224,1.00
253F0854761B8327,S,161045KS7,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20330701,,,20101126,114639,20101201,10000.00,105.809,4.255,,,,20101126,220224,1.00
AD92A0B59B28FA9A,D,161045KS7,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20330701,,,20101126,114639,20101201,10000.00,103.809,,,,,20101126,220224,1.00
7CB3EF91D3FF7BCF,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20101126,114646,20101201,150000.00,95.873,4.334,,,,20101126,220224,1.00
F185C6C764574720,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101126,114700,20101201,5000.00,100.000,5.000,,,,20101126,220224,1.00
4AAA03A039DA14C6,S,232760NS3,CYPRESS-FAIRBANKS TEX INDPT ,20020315,6.500,20110215,,,20101126,114654,20101201,50000.00,101.230,0.500,,,,20101126,220224,1.00
E5DB57C229BB5833,S,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101126,114656,20101215,35000.00,104.361,4.678,,,,20101126,220224,1.00
C51429C786342637,D,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20101126,114206,20101201,150000.00,110.991,,S,,,20101126,220224,1.00
4BCEC57361C092BD,S,13234EAL4,CAMBRIDGE MINN ECONOMIC DEV ,20021001,5.000,20190201,,,20101126,114655,20101201,5000.00,102.321,3.550,,,,20101126,220224,1.00
177DC43105F93980,D,267045AN2,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.250,20250701,Y,,20101126,114700,20101215,35000.00,102.563,,,,,20101126,220224,1.00
044BDD70AFFBB4C9,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101126,114602,20101201,25000.00,99.379,,,,,20101126,220224,1.00
A5C016501929D421,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101126,114601,20101201,25000.00,99.629,,,,,20101126,220224,1.00
96F1218350B63E4C,S,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20101126,114700,20101201,50000.00,109.594,2.432,,,,20101126,220224,1.00
B60A4F00C0EDAD10,P,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101126,114607,20101207,280000.00,99.254,5.305,,,,20101126,220224,1.00
96F8188468221A50,D,646136VN8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.000,20181215,,,20101126,114350,20101201,50000.00,110.916,,P,,,20101126,220224,1.00
D9F6633D00C96778,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101126,114718,20101201,20000.00,93.500,,,,,20101126,220224,1.00
DC9FCEC7C4E37333,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101126,114715,20101201,5000.00,47.679,5.346,,,,20101126,220224,1.00
1B28035A25B23A10,S,233559RK1,DADE CNTY FLA SEAPORT REV  ,19961101,5.400,20211001,,,20101126,114626,20101201,100000.00,100.400,-0.135,,,,20101126,220224,1.00
7E080B5F82EE6400,P,646136VN8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.000,20181215,,,20101126,114327,20101201,50000.00,110.916,3.434,,,,20101126,220224,1.00
33A32674D6D95125,P,658196C81,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20120101,,,20101126,114600,20101201,165000.00,104.300,1.483,,,,20101126,220224,1.00
EB4D6CBFE0807046,D,885766MM4,THREE VLG CENT SCH DIST N Y ,20101130,4.000,20210515,Y,,20101126,114600,20101130,40000.00,103.678,,,,,20101126,220224,1.00
C1E6C98522057135,D,885766MM4,THREE VLG CENT SCH DIST N Y ,20101130,4.000,20210515,Y,,20101126,114622,20101130,40000.00,103.928,,,,,20101126,220224,1.00
6DDAC7D047712A60,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101126,114730,20101201,50000.00,97.250,5.095,,,,20101126,220224,1.00
01F334F74B8E6EDD,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101126,114713,20101208,25000.00,102.258,5.197,,,,20101126,220224,1.00
6B1AC3BE84D2680D,S,470844J36,JANESVILLE WIS PROM NTS,20070701,4.000,20130201,,,20101126,114200,20101130,150000.00,105.977,1.200,,,,20101126,220224,1.00
683658E4786EF69C,D,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20101126,114131,20101201,150000.00,110.991,,,,,20101126,220224,1.00
EBF63FD5FBE8DE27,D,64986AUZ2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20160615,,,20101126,114631,20101201,25000.00,111.657,,,,,20101126,220224,1.00
423EF172903ECAA9,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101126,114735,20101201,30000.00,95.000,5.336,,,,20101126,220224,1.00
63616478A670D4B0,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101126,114735,20101217,20000.00,99.950,5.252,,,,20101126,220224,1.00
B87CB48E58CFA9D2,S,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20101126,114733,20101201,50000.00,100.657,1.856,,,,20101126,220224,1.00
3E979668D944E9FA,D,275281ZZ9,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20150901,,,20101126,114018,20101201,160000.00,84.170,,,,,20101126,220224,1.00
A596CB632A355821,D,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20101126,114733,20101201,50000.00,100.532,,,,,20101126,220224,1.00
22CBE99AE51C203C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101126,114619,20101129,100000.00,100.917,1.400,,,,20101126,220224,1.00
27799C615E03A3C1,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101126,114750,20101201,5000.00,104.255,4.587,,,,20101126,220224,1.00
28F960ACAFD593C1,D,498530H98,KLEIN TEX INDPT SCH DIST ,20050101,4.750,20250801,,,20101126,114619,20101201,10000.00,101.900,,,,,20101126,220224,1.00
F085876B441CAA1F,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101126,114738,20101126,100000.00,100.000,0.000,,,,20101126,220224,1.00
9EA3C9E10DC9E90F,P,61685PBC1,MORENO VALLEY CALIF PUB FING ,20050707,4.000,20161101,,,20101126,114758,20101201,25000.00,100.880,3.801,,,,20101126,220224,1.00
BF57709ED9164582,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101126,114153,20101201,10000.00,79.000,,P,,,20101126,220224,1.00
35D221AAE62A2FE3,D,64986AUZ2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20160615,,,20101126,114628,20101201,25000.00,111.907,,,,,20101126,220224,1.00
1D7D32088C8F179E,S,677555D92,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,3.000,20190601,,,20101126,114758,20101201,50000.00,99.752,3.033,,,,20101126,220224,1.00
17D735A69A0B5743,S,545896ZZ8,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.000,20230501,,,20101126,114806,20101201,20000.00,113.041,1.100,,,,20101126,220224,1.00
CAFECDC908288F0D,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101126,114700,20101208,25000.00,100.633,,,,,20101126,220224,1.00
165347242C2D1788,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101126,114710,20101208,25000.00,100.883,,,,,20101126,220224,1.00
C23CA6BFEDA79DAB,P,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20101126,114734,20101201,50000.00,100.375,4.917,,,,20101126,220224,1.00
CCB044C2ED5E7480,S,34430RAA7,FOLK AVE SOUTH TRANSN DEV DIST ,20050209,5.625,20311101,,,20101126,114813,20101201,25000.00,111.269,0.900,,,,20101126,220224,1.00
47E64375AD8C4334,D,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101126,114400,20101201,50000.00,104.108,,,,,20101126,220224,1.00
80CAAEDB9FAA1665,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101126,114824,20101201,15000.00,101.355,4.720,,,,20101126,220224,1.00
1BF9D79EB810E9FE,S,174762DQ4,CITIZENS MEM HOSP DIST MO REF & IMPT-SER A,20030227,5.300,20160801,,,20101126,114821,20101201,10000.00,100.187,5.000,,,,20101126,220224,1.00
26B0964A0BC77509,S,751789AR9,RAMSEY CNTY MINN PUB FAC LEASE SER A,20030101,4.500,20200101,,,20101126,114822,20101201,5000.00,102.229,2.401,,,,20101126,220224,1.00
4B60787133C40E43,S,521840K72,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20210815,,,20101126,114830,20101201,25000.00,61.168,4.027,,,,20101126,220224,1.00
D8DA9732E283E880,D,521840K72,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20210815,,,20101126,114830,20101201,25000.00,60.265,,,,,20101126,220224,1.00
4710E9EE0C2EF679,S,072024JC7,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER G-1,20080605,,20450401,,,20101126,114400,20101126,1MM+,100.000,0.000,,,,20101126,220224,1.00
83285B857D3A1B46,S,275281ZZ9,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20150901,,,20101126,114457,20101201,110000.00,84.710,1.400,,,,20101126,220224,1.00
BD6605E5166BBD1E,S,724568KT6,PITTSBURG CALIF REDEV AGY TAX SUB-TAXABLE--LOS MEDANOS-SER B,20061214,5.115,20160901,,,20101126,114835,20101201,15000.00,98.598,5.400,,,,20101126,220224,1.00
B5CDA0EE1DA0FDB7,D,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20101126,114436,20101201,15000.00,111.318,,,,,20101126,220224,1.00
5505158A4A149FD2,S,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20101126,114819,20101201,30000.00,104.985,2.777,,,,20101126,220224,1.00
464812A9B37473EC,S,928172KP9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20170801,,,20101126,114820,20101130,100000.00,111.779,1.676,,,,20101126,220224,1.00
77DD8B2706229DF4,S,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20101126,114825,20101201,10000.00,105.719,4.043,,,,20101126,220224,1.00
F747488B893290E5,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101126,114818,20101201,50000.00,99.500,5.286,,,,20101126,220224,1.00
743992355752F732,D,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20101126,114816,20101201,10000.00,105.619,,,,,20101126,220224,1.00
AA3B129129804D4E,P,64986UAN7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,2.950,20160501,,,20101126,114800,20101201,5000.00,98.000,3.357,,,,20101126,220224,1.00
9E18CCC81A27387B,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101126,114844,20101201,25000.00,101.504,4.591,,,,20101126,220224,1.00
821176698FF46353,P,34153PEJ3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20380601,,,20101126,114800,20101201,25000.00,100.412,4.940,,,,20101126,220224,1.00
6FE4E49CB17D0410,S,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20101126,114853,20101201,5000.00,100.221,4.750,,,,20101126,220224,1.00
6DF5CF635319E991,S,26444CFY3,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,3.250,20110215,,,20101126,114857,20101201,30000.00,100.355,1.503,,,,20101126,220224,1.00
DC85B7C34FAC86A0,S,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101126,114850,20101130,40000.00,102.430,3.764,,,,20101126,220224,1.00
ED535710A8B1132E,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101126,114723,20101201,10000.00,106.500,6.338,,,,20101126,220224,1.00
9DAD4644DC0228EC,D,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101126,114800,20101130,40000.00,101.430,,,,,20101126,220224,1.00
5205D3764A916AF2,S,68607DMU6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20291115,,,20101126,114900,20101201,20000.00,107.641,3.929,,,,20101126,220224,1.00
3ADFDE0FDB5DC6ED,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101126,114858,20101201,10000.00,79.448,8.298,,,,20101126,220224,1.00
BCF00468739D0644,D,677555D92,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,3.000,20190601,,,20101126,114757,20101201,50000.00,97.502,,,,,20101126,220224,1.00
48430A697C50685B,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20101126,114900,20101201,10000.00,103.985,3.621,,,,20101126,220224,1.00
56D70EE0A73E277F,P,15324XAL8,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,6.550,20290901,,,20101126,114905,20101130,5000.00,99.500,6.595,,,,20101126,220224,1.00
90DDA8E2EB1E811F,S,954710CK3,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20121215,,,20101126,114906,20101201,5000.00,97.391,1.301,,,,20101126,220224,1.00
54A96093D4C0DB1D,S,221623TT8,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20220801,Y,,20101126,114854,20101201,5000.00,99.995,4.000,,,,20101126,220224,1.00
7B2D0FBF0E1B5AFA,S,45385LAE3,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.000,20400715,,,20101126,114902,20101208,10000.00,97.294,6.200,,,,20101126,220224,1.00
BBC495D36EB31155,D,221623TT8,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20220801,Y,,20101126,114854,20101130,5000.00,99.895,,,,,20101126,220224,1.00
9F2116E24E7CDB01,S,760133QZ4,RENTON WASH ,20060801,5.000,20211201,,,20101126,114635,20101201,50000.00,111.157,2.957,,,,20101126,220224,1.00
906282009AABF516,S,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20101126,114837,20101126,1MM+,100.000,0.000,,,,20101126,220224,1.00
2054005490283140,S,1653215H9,CHESAPEAKE VA WTR & SWR-SER B,20030601,4.125,20240601,,,20101126,114904,20101201,30000.00,101.783,3.375,,,,20101126,220224,1.00
4E92E99A6AC813B9,D,760133QZ4,RENTON WASH ,20060801,5.000,20211201,,,20101126,114633,20101201,50000.00,109.242,,,,,20101126,220224,1.00
D5D0ECC09B69FC31,P,849254PF8,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20090730,2.000,20110715,,,20101126,114500,20101201,25000.00,100.336,1.455,,,,20101126,220224,1.00
F30E36C84174F57B,S,914119LE0,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,3.750,20110601,,,20101126,114911,20101201,90000.00,101.469,0.800,,,,20101126,220224,1.00
9E40C2ABE176C8AB,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101126,114851,20101201,25000.00,89.276,5.790,,,,20101126,220224,1.00
7448A86385DE45DD,D,677555D92,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,3.000,20190601,,,20101126,114856,20101201,50000.00,97.377,,,,,20101126,220224,1.00
6F37FD4524CDCA28,D,928172KP9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20170801,,,20101126,114813,20101130,100000.00,111.679,,,,,20101126,220224,1.00
DC45A7438D806EF2,S,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20101126,114900,20101201,5000.00,103.951,4.304,,,,20101126,220224,1.00
41314E336A2A7A75,S,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20101126,114900,20101201,25000.00,108.406,4.079,,,,20101126,220224,1.00
B9F158023338595E,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101126,114910,20101201,25000.00,100.000,4.999,,,,20101126,220224,1.00
AA05B1464B88A868,D,1653215H9,CHESAPEAKE VA WTR & SWR-SER B,20030601,4.125,20240601,,,20101126,114904,20101201,30000.00,101.616,,,,,20101126,220224,1.00
EA9B2BDEB07C970C,S,567337LF5,MARICOPA CNTY ARIZ SCH DIST REF,20040901,4.000,20160701,,,20101126,114918,20101201,10000.00,104.758,2.600,,,,20101126,220224,1.00
E0C5EB462199F0CC,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101126,114927,20101201,10000.00,93.240,5.300,,,,20101126,220224,1.00
26C1B7E002788F6A,P,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20101126,114929,20101201,10000.00,112.713,3.876,,,,20101126,220224,1.00
BC7860401700AA44,P,1653215H9,CHESAPEAKE VA WTR & SWR-SER B,20030601,4.125,20240601,,,20101126,114905,20101201,30000.00,101.617,3.444,,,,20101126,220224,1.00
4DB0A18BF705D86E,D,1653215H9,CHESAPEAKE VA WTR & SWR-SER B,20030601,4.125,20240601,,,20101126,114905,20101201,30000.00,101.616,,,,,20101126,220224,1.00
5CBF9A8891DE3064,D,246008LE4,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,5.000,20210801,,,20101126,114550,20101201,10000.00,106.723,,,,,20101126,220224,1.00
47FDFFBB65BD04C5,P,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20101126,114928,20101201,15000.00,97.646,5.183,,,,20101126,220224,1.00
EAD2603F123FCEDD,P,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20101126,114924,20101201,100000.00,105.719,4.367,,,,20101126,220224,1.00
9AAEBBFF26B31B0D,D,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101126,114757,20101201,535000.00,102.047,,,,,20101126,220224,1.00
D0C2FC534C8A2E03,D,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20101126,114924,20101201,100000.00,106.787,,,,,20101126,220224,1.00
7317732D86ABBE53,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101126,114939,20101216,10000.00,102.500,7.242,,,,20101126,220224,1.00
6CD53345FEEC0427,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101126,114943,20101201,15000.00,96.500,5.001,,,,20101126,220224,1.00
C934C3F51EDCD433,D,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20101126,114943,20101201,5000.00,70.237,,,,,20101126,220224,1.00
EB35B3992E8C37A8,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101126,114841,20101201,25000.00,99.379,,,,,20101126,220224,1.00
A01E573C75514883,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101126,114841,20101201,25000.00,99.629,,,,,20101126,220224,1.00
F476CDC05328A9F6,D,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101126,114845,20101201,25000.00,88.927,,,,,20101126,220224,1.00
B76BC433FE2B4FC8,D,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101126,114842,20101201,25000.00,89.176,,,,,20101126,220224,1.00
A182B02581356C80,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101126,114944,20101201,5000.00,99.995,5.000,,,,20101126,220224,1.00
0E825A270009F0DC,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101126,114955,20101216,10000.00,102.500,7.242,,,,20101126,220224,1.00
688269E8F2816224,P,3038202F0,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20270401,,,20101126,114953,20101201,110000.00,99.775,4.144,,,,20101126,220224,1.00
6A8FE60ED6A9DECB,S,960895GN4,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20140801,,,20101126,114952,20101201,75000.00,94.736,1.480,,,,20101126,220224,1.00
44BEAE7DF35622DC,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101126,114953,20101201,25000.00,99.993,5.000,,,,20101126,220224,1.00
6C3216F5F130E875,S,13077CSG0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.000,20171101,,,20101126,115000,20101201,60000.00,109.445,2.504,,,,20101126,220224,1.00
C67F717D48DB5A5C,S,54589NAJ4,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20121215,,,20101126,114900,20101201,100000.00,108.428,1.060,,,,20101126,220224,1.00
563D961E43DB16DF,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101126,114949,20101206,25000.00,99.500,5.286,,,,20101126,220224,1.00
0D5D0E0AAB0FF79D,D,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101126,114900,20101201,25000.00,97.993,,,,,20101126,220224,1.00
018D7873B029EAF8,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101126,115011,20101201,5000.00,96.500,5.001,,,,20101126,220224,1.00
0DAF70AFCF287E09,P,696550TD4,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20310801,,,20101126,114949,20101201,25000.00,99.760,5.018,,,,20101126,220224,1.00
48FE4E799127288F,S,4520015W6,ILLINOIS EDL FACS AUTH REVS REF-ART INSTITUTE OF CHICAGO-A,20030709,5.375,20230301,,,20101126,115011,20101201,5000.00,105.125,3.000,,,,20101126,220224,1.00
3DC369FE3D0871DD,D,696550TD4,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20310801,,,20101126,114750,20101201,25000.00,99.760,,P,,,20101126,220224,1.00
BB3BDD927FA25691,D,13063AKK9,CALIFORNIA ST REF,20071101,3.875,20171101,,,20101126,114724,20101201,25000.00,103.841,,,,,20101126,220224,1.00
91561FD31D7D61F6,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101126,114615,20101201,25000.00,112.563,,,,,20101126,220224,1.00
25407A82904930C0,S,986812MC6,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20170201,,,20101126,114927,20101201,15000.00,67.334,6.518,,,,20101126,220224,1.00
97B3AC2CB85C1074,S,542264DS2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20190815,,,20101126,114834,20101202,350000.00,116.045,2.900,,,,20101126,220224,1.00
6C1FD28A32CFBE1D,S,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20101126,115008,20101201,15000.00,100.004,4.849,,,,20101126,220224,1.00
59B394EA8A1A9526,P,677561GV8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20120101,,,20101126,114800,20101201,100000.00,104.003,1.267,,,,20101126,220224,1.00
62CF1B0BE61E088B,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101126,114957,20101201,30000.00,79.448,8.298,,,,20101126,220224,1.00
729DDE73B66834B2,D,986812MC6,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20170201,,,20101126,114927,20101201,15000.00,67.258,,,,,20101126,220224,1.00
6F765126D2F28C96,D,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20101126,114950,20101201,100000.00,106.787,,P,,,20101126,220224,1.00
C1008D499AA023D2,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101126,114731,20101201,5000.00,92.000,6.495,,,,20101126,220224,1.00
128CB9C525787C96,P,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20101126,115005,20101201,25000.00,103.224,4.888,,,,20101126,220224,1.00
040CB2B482BC1E14,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101126,115016,20101201,30000.00,79.448,8.298,,,,20101126,220224,1.00
E8C2F82A10D26999,D,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20101126,115005,20101201,25000.00,103.224,,,,,20101126,220224,1.00
BBE48F0519CA44A3,S,953697AU3,WEST LAFAYETTE IND PUB LIBR FIRST MTG,20030327,4.200,20140715,,,20101126,115027,20101201,10000.00,105.591,2.000,,,,20101126,220224,1.00
071DAF20FA15D4FA,P,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20101126,115036,20101129,5000.00,70.237,6.809,,,,20101126,220224,1.00
C3C4F2A304020E0E,D,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20101126,114950,20101201,125000.00,100.290,,S,,,20101126,220224,1.00
747E790F9235B090,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101126,115036,20101201,10000.00,99.375,5.559,,,,20101126,220224,1.00
4BDEBB374DF9DC98,S,34160PAQ2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20200801,,,20101126,115035,20101201,10000.00,107.351,3.478,,,,20101126,220224,1.00
0690167113490F6B,S,94008NAP9,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20271001,,,20101126,115033,20101201,20000.00,96.493,4.550,,,,20101126,220224,1.00
BFA1185FAF79CECC,S,071386FE1,BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX,20080228,3.250,20160401,,,20101126,115048,20101201,5000.00,104.997,2.250,,,,20101126,220224,1.00
2B4B139FFA2B9018,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101126,114358,20101201,25000.00,101.570,,,,,20101126,220224,1.00
2338529073B58D2C,P,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20101126,115051,20101130,15000.00,98.500,6.500,,,,20101126,220224,1.00
03C4A2A6D08CC687,S,939307EK6,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20170615,,,20101126,115037,20101201,25000.00,117.320,2.147,,,,20101126,220224,1.00
1B6D0E8586C0C0CE,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101126,115031,20101126,100000.00,100.000,0.000,,,,20101126,220224,1.00
6C0E5EF93AC0A839,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101126,115048,20101201,50000.00,95.648,5.452,,,,20101126,220224,1.00
14A52B8E00A9546D,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101126,114358,20101201,25000.00,100.070,,,,,20101126,220224,1.00
06856DB365EF05E0,S,343136Q75,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20190701,,,20101126,115057,20101215,15000.00,112.763,3.275,,,,20101126,220224,1.00
70E990BE11DA23DF,S,199341AK4,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,6.000,20250801,,,20101126,114900,20101201,10000.00,100.000,5.999,,,,20101126,220224,1.00
BBF86B2D21F9BDDB,P,246001YZ8,DELAWARE CNTY PA SER A,20091028,4.000,20191001,,,20101126,115000,20101201,100000.00,109.813,2.741,,,,20101126,220224,1.00
741A53BFA372F540,D,343136Q75,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20190701,,,20101126,115057,20101215,15000.00,111.512,,,,,20101126,220224,1.00
CC61263B48C68732,P,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101126,115049,20101201,10000.00,53.315,5.348,,,,20101126,220224,1.00
E3E54086ADFF9E23,P,542433MN4,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.125,20240801,,,20101126,115051,20101201,85000.00,104.963,4.486,,,,20101126,220224,1.00
22349ABBD0B176C9,S,864099CQ7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,6.000,20251101,Y,,20101126,115103,20101208,5000.00,101.860,5.750,,,,20101126,220224,1.00
84C2DE02809BD926,S,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20101126,114432,20101130,500000.00,113.775,3.250,,,,20101126,220224,1.00
6AC2C417515E97D2,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101126,115052,20101201,30000.00,79.448,8.298,,,,20101126,220224,1.00
516256FE887408D9,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101126,115116,20101201,15000.00,101.800,4.449,,,,20101126,220224,1.00
4221084211F2C2EE,S,914233KH3,UNIVERSITY CONN SER A,20040115,3.000,20120115,,,20101126,115110,20101201,15000.00,102.875,0.429,,,,20101126,220224,1.00
63917ACF141421E4,D,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20101126,115050,20101201,30000.00,100.236,,S,,,20101126,220224,1.00
1312D068D0AF4415,D,34160PAQ2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20200801,,,20101126,115029,20101201,10000.00,107.002,,,,,20101126,220224,1.00
6A5C2FF4721A29EC,D,34160PAQ2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20200801,,,20101126,115013,20101201,10000.00,107.251,,,,,20101126,220224,1.00
823D2FC1FF3ACE94,S,678908F82,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,6.000,20290215,,,20101126,115121,20101201,5000.00,100.250,2.352,,,,20101126,220224,1.00
B08CE540A66DDBF6,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101126,115121,20101201,10000.00,93.240,5.300,,,,20101126,220224,1.00
545CCDA7D1275629,P,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20101126,115000,20101201,15000.00,97.000,5.213,,,,20101126,220224,1.00
72FC73AE7B908F49,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101126,114950,20101201,30000.00,99.160,,S,,,20101126,220224,1.00
95D8016D587C6B50,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101126,115115,20101126,1MM+,100.000,0.000,,,,20101126,220224,1.00
A4C5B6C6465ECA8E,S,4520015W6,ILLINOIS EDL FACS AUTH REVS REF-ART INSTITUTE OF CHICAGO-A,20030709,5.375,20230301,,,20101126,115121,20101201,5000.00,105.125,3.000,,,,20101126,220224,1.00
A7DFC355AA7C07EE,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101126,115049,20101201,10000.00,53.765,,P,,,20101126,220224,1.00
55A066A4B15A0B89,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101126,115136,20101201,5000.00,103.500,6.719,,,,20101126,220224,1.00
82ACCEA5189D9CAC,S,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,,,20101126,115134,20101201,25000.00,96.911,5.778,,,,20101126,220224,1.00
0D6DAFF583E9C51D,S,64971KWU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20160201,,,20101126,115100,20101201,200000.00,111.224,1.600,,,,20101126,220224,1.00
7228911BBCB2E4FB,P,64986AMR9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20130615,,,20101126,115100,20101201,100000.00,109.988,1.006,,,,20101126,220224,1.00
006CBF469EBECF0B,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101126,115128,20101201,5000.00,100.000,4.999,,,,20101126,220224,1.00
4085CE04E2FC47FE,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101126,115128,20101201,5000.00,100.000,4.999,,,,20101126,220224,1.00
0CCA551164B762F7,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101126,115128,20101201,10000.00,100.000,4.999,,,,20101126,220224,1.00
B6C460FF1E6A40CE,S,859845BN8,STEUBEN CNTY IND EQUIP-SER A,20101118,1.750,20130115,,,20101126,115137,20101201,10000.00,100.000,1.750,,,,20101126,220224,1.00
037165D6AB2D0AF2,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101126,115107,20101201,120000.00,98.500,,,,,20101126,220224,1.00
B62D05B89CDD424C,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101126,115128,20101201,5000.00,98.250,,,,,20101126,220224,1.00
469DAF161FEE3C42,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101126,115128,20101201,5000.00,98.250,,,,,20101126,220224,1.00
ADCC7EECA0670C7F,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101126,115128,20101201,10000.00,98.250,,,,,20101126,220224,1.00
468B32C1455E81C6,S,446010GH7,HUNTINGDON PA ,20080801,4.500,20300815,,,20101126,115139,20101201,25000.00,99.004,4.577,,,,20101126,220224,1.00
FCEE58F4A48CC819,D,542433MN4,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.125,20240801,,,20101126,115051,20101201,85000.00,104.963,,,,,20101126,220224,1.00
95930A9D7CDF8003,D,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,,,20101126,115134,20101201,25000.00,94.548,,,,,20101126,220224,1.00
65AC091BDCA0A921,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101126,115155,20101201,65000.00,89.160,5.612,,,,20101126,220224,1.00
978350949F9E4B19,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101126,115150,20101201,15000.00,97.360,4.694,,,,20101126,220224,1.00
429AD113E3FFDDA1,D,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101126,115150,20101201,15000.00,96.110,,,,,20101126,220224,1.00
BD4FE9DFF65071A1,S,645916HG5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20160615,,,20101126,114600,20101126,100000.00,102.618,0.501,,,,20101126,220224,1.00
E0E4AA8092AB6424,S,86535UBL9,SULLIVAN MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,2.875,20170301,Y,,20101126,115000,20101216,130000.00,102.805,2.300,,,,20101126,220224,1.00
3079FD060D702924,D,645916HG5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20160615,,,20101126,114647,20101126,100000.00,102.618,,,,,20101126,220224,1.00
0F60FDA7B371562A,S,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20101126,115149,20101201,20000.00,113.620,3.033,,,,20101126,220224,1.00
AE69C36FCEE63B50,P,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20101126,115142,20101201,30000.00,99.736,5.021,,,,20101126,220224,1.00
CD82146564F1DDC6,D,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20101126,115050,20101201,30000.00,99.736,,P,,,20101126,220224,1.00
C6656B00AB1608D6,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101126,114509,20101201,10000.00,80.000,,S,,,20101126,220224,1.00
11430381A8C3FB39,P,012170DL7,ALBANY-DOUGHERTY CNTY GA HOSP VAR-REF-ANTIC CTFS-PHOEBE-B,20081030,,20320901,,,20101126,114849,20101126,1MM+,100.000,,,,,20101126,220224,1.00
B65381143E77E428,S,012170DL7,ALBANY-DOUGHERTY CNTY GA HOSP VAR-REF-ANTIC CTFS-PHOEBE-B,20081030,,20320901,,,20101126,114914,20101126,1MM+,100.000,,,,,20101126,220224,1.00
E8680444CD17619D,D,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101126,114921,20101201,50000.00,97.875,,S,,,20101126,220224,1.00
C58BE307991130F9,D,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101126,115204,20101207,40000.00,101.103,,,,,20101126,220224,1.00
1C7385B2DBC222FA,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101126,115210,20101201,5000.00,100.000,4.999,,,,20101126,220224,1.00
316A2D79F7BCDB06,S,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20101126,115201,20101209,25000.00,99.998,5.809,,,,20101126,220224,1.00
332B09A17FACA4E7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101126,115215,20101201,15000.00,101.000,7.553,,,,20101126,220224,1.00
195A1ACE112FE95F,S,341426WG5,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20180101,,,20101126,114434,20101130,15000.00,110.290,2.564,,,,20101126,220224,1.00
45FB4D8EB88F529F,S,034015HJ9,ANDERSON IND SEW WKS REV ,20070523,4.300,20251101,,,20101126,115217,20101201,40000.00,95.741,4.700,,,,20101126,220224,1.00
77FEAABCAC03A621,S,414738SY1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20200915,,,20101126,115204,20101201,20000.00,40.311,9.500,,,,20101126,220224,1.00
6F86CF0D12F2B970,P,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20101126,115223,20101201,25000.00,93.308,3.493,,,,20101126,220224,1.00
C992947A1C327488,P,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20101126,115154,20101201,125000.00,100.165,4.967,,,,20101126,220224,1.00
154949174545AEE2,P,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101126,115207,20101201,30000.00,98.660,5.102,,,,20101126,220224,1.00
AFAD7B4A38C3726E,D,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20101126,115150,20101201,125000.00,100.165,,P,,,20101126,220224,1.00
73E76A8574EF7825,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101126,115150,20101201,30000.00,98.660,,P,,,20101126,220224,1.00
097BE987791AFE0C,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101126,115230,20101201,30000.00,100.750,3.479,,,,20101126,220224,1.00
164EB866FDBC0C1C,S,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20101126,115218,20101201,25000.00,99.735,5.143,,,,20101126,220224,1.00
6BAA2969F5F193AC,D,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20101126,115218,20101201,25000.00,99.635,,,,,20101126,220224,1.00
BC0154CB28598627,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101126,115236,20101207,10000.00,103.200,6.131,,,,20101126,220224,1.00
E8A43EA972D4C41C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101126,115234,20101201,15000.00,98.977,6.811,,,,20101126,220224,1.00
BE3DB7CCB0E75F79,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101126,115231,20101201,50000.00,102.797,5.574,,,,20101126,220224,1.00
A5C45C7789EC03E3,S,64966ESW8,NEW YORK N Y SER M,20050428,5.000,20130401,,,20101126,115226,20101201,10000.00,107.853,1.559,,,,20101126,220224,1.00
52BA59CDCF063C14,D,834171CA6,SOLEBURY TWP PA ,20050315,4.000,20171215,,,20101126,115200,20101201,20000.00,105.048,,,,,20101126,220224,1.00
A1477D89FAAFADCA,S,859845BM0,STEUBEN CNTY IND EQUIP-SER A,20101118,1.500,20120715,,,20101126,115239,20101201,10000.00,100.000,1.500,,,,20101126,220224,1.00
6B3A21818E0B3F72,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101126,115234,20101201,15000.00,97.037,,,,,20101126,220224,1.00
C3C8CE3CA8FB584B,S,548253C76,LOWER MERION TWP PA SER A,20050315,4.000,20200415,,,20101126,115241,20101201,5000.00,100.667,3.832,,,,20101126,220224,1.00
ED0B315BC1E34FCB,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101126,115200,20101201,25000.00,101.000,5.177,,,,20101126,220224,1.00
128E4DE069A711E0,P,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20101126,115255,20101201,10000.00,100.000,5.000,,,,20101126,220224,1.00
09EF3A9E02D0EC4B,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101126,115200,20101201,15000.00,96.795,,,,,20101126,220224,1.00
5AFEE863B504BC03,S,738365HA6,POTTSTOWN PA SCH DIST SER B,20101015,2.000,20140601,,,20101126,115200,20101201,25000.00,102.560,1.250,,,,20101126,220224,1.00
BAD9EBA2AF9AA387,S,593235FM1,MIAMI BEACH FLA PKG REV REF-SER A,20101116,5.000,20200901,,,20101126,115300,20101201,100000.00,104.608,4.412,,,,20101126,220224,1.00
1B373985C6F9F0A7,S,251255X91,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20150701,,,20101126,115300,20101201,40000.00,108.786,2.937,,,,20101126,220224,1.00
52B99F9A4C1FCACE,S,2383797D7,DAVENPORT IOWA REF-SER D,20031201,3.500,20130601,,,20101126,115300,20101201,400000.00,105.851,1.120,,,,20101126,220224,1.00
5575F48E59B675C0,S,555410CB3,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,2.000,20160101,Y,,20101126,115254,20101201,20000.00,98.573,2.299,,,,20101126,220224,1.00
C21D56C8E26EF691,S,83755NCQ3,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.625,20221101,,,20101126,115148,20101130,25000.00,96.220,4.027,,,,20101126,220224,1.00
6D89F03DB791A2D4,S,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20101126,115218,20101208,15000.00,105.525,4.000,,,,20101126,220224,1.00
3F8EB5C3112DAD5D,S,791319FT8,ST LOUIS CNTY MO PKWY SCH DIST ,20051117,4.500,20230301,,,20101126,115140,20101201,50000.00,107.302,2.670,,,,20101126,220224,1.00
6191FB2B2089D816,S,199341AK4,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,6.000,20250801,,,20101126,114900,20101201,25000.00,100.000,5.999,,,,20101126,220224,1.00
BEEFE7AE897AD15C,P,462460H66,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20191201,,,20101126,115100,20101201,5000.00,111.000,3.561,,,,20101126,220224,1.00
D420096A1669876F,S,462460H66,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20191201,,,20101126,115100,20101201,5000.00,113.000,3.317,,,,20101126,220224,1.00
2AE1AC3F33B79B06,P,10727YAQ9,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,6.860,20241001,,,20101126,115306,20101130,15000.00,103.396,6.350,,,,20101126,220224,1.00
A63BE367502935C7,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101126,115257,20101201,10000.00,97.344,4.728,,,,20101126,220224,1.00
A74426BFF2E7657E,D,555410CB3,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,2.000,20160101,Y,,20101126,115300,20101201,20000.00,97.402,,,,,20101126,220224,1.00
ACE38DCC176C8E4E,S,650014EK5,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20120401,,,20101126,115250,20101201,5000.00,105.401,1.155,,,,20101126,220224,1.00
3EC768541604FE99,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101126,115302,20101201,5000.00,90.740,3.565,,,,20101126,220224,1.00
3ADA097074F3CD98,P,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20101126,115300,20101201,100000.00,87.896,3.185,,,,20101126,220224,1.00
E95FA3FB675D8440,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101126,115255,20101201,5000.00,90.540,,,,,20101126,220224,1.00
F0BE2B64B20C13BD,P,57604PVE1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20160801,,,20101126,115208,20101201,195000.00,106.653,0.966,,,,20101126,220224,1.00
7017777CF6230E1D,S,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20101126,115316,20101201,25000.00,101.682,0.404,,,,20101126,220224,1.00
E47A54C754C80868,S,850136UK6,SPRING VALLEY N Y REF-PUB IMPT,20101228,5.000,20190115,Y,,20101126,114949,20101228,280000.00,114.203,,,,,20101126,220224,1.00
C57DA594E4253E05,D,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20101126,115316,20101201,25000.00,101.557,,,,,20101126,220224,1.00
D4911A64C6BC90D6,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101126,115320,20101201,30000.00,100.750,3.479,,,,20101126,220224,1.00
CA75B989AB953BCF,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101126,115325,20101216,5000.00,102.500,7.242,,,,20101126,220224,1.00
7A1ADBDBC8B376E0,D,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20101126,115217,20101201,25000.00,99.385,,,,,20101126,220224,1.00
649D9413DE0605A8,D,64966ESW8,NEW YORK N Y SER M,20050428,5.000,20130401,,,20101126,115200,20101201,10000.00,107.503,,,,,20101126,220224,1.00
56D9C651F192BD8A,D,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20101126,115216,20101201,25000.00,99.635,,,,,20101126,220224,1.00
D0299475A1D69171,D,64966ESW8,NEW YORK N Y SER M,20050428,5.000,20130401,,,20101126,115218,20101201,10000.00,107.752,,,,,20101126,220224,1.00
78C18D0D3B9DF659,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101126,115326,20101201,20000.00,104.513,4.290,,,,20101126,220224,1.00
1069BE55EA42DDFF,D,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101126,115326,20101201,20000.00,102.512,,,,,20101126,220224,1.00
9DE13609E4696B5B,S,544652L65,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20260601,,,20101126,115334,20101201,80000.00,107.060,0.280,,,,20101126,220224,1.00
C1EE5C5D11752FD8,P,796753NL1,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20221001,,,20101126,115242,20101126,125000.00,107.873,4.867,,,,20101126,220224,1.00
54915B2F3CBCCCE5,P,59259RPA6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20261115,,,20101126,115301,20101201,50000.00,101.579,4.423,,,,20101126,220224,1.00
E66838F032CF8D62,D,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20101126,115222,20101201,25000.00,93.583,,P,,,20101126,220224,1.00
76418C34EE189967,D,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20101126,115300,20101201,100000.00,88.346,,P,,,20101126,220224,1.00
656020ADD65B8E3D,D,650014EK5,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20120401,,,20101126,115200,20101201,5000.00,104.702,,,,,20101126,220224,1.00
87DB719EAC835B2C,D,650014EK5,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20120401,,,20101126,115242,20101201,5000.00,105.201,,,,,20101126,220224,1.00
49413710165BE20C,S,709141WJ0,PENNSYLVANIA ST SECOND SER ,20020501,5.000,20200501,,,20101126,115327,20101201,35000.00,105.930,0.782,,,,20101126,220224,1.00
1195F8B88B543E1E,D,709141WJ0,PENNSYLVANIA ST SECOND SER ,20020501,5.000,20200501,,,20101126,115321,20101201,35000.00,105.830,,,,,20101126,220224,1.00
B95BB735A2A05014,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101126,115402,20101201,5000.00,103.250,6.052,,,,20101126,220224,1.00
2F870AD286DFE2CB,S,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20101126,115216,20101201,15000.00,100.000,4.999,,,,20101126,220224,1.00
CF1A3881572A1C5B,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20101126,115250,20101130,50000.00,89.000,5.710,,,,20101126,220224,1.00
8F98FE4E1E26F577,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101126,115325,20101130,25000.00,100.992,5.118,,,,20101126,220224,1.00
BF700C9EBDA1EA69,D,45201LSW6,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.350,20440101,,,20101126,115333,20101201,10000.00,94.104,,,,,20101126,220224,1.00
4F044BEEDD8741FE,S,45201LSW6,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.350,20440101,,,20101126,115333,20101201,10000.00,94.204,5.743,,,,20101126,220224,1.00
CF51AE3E2A3E7CCC,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101126,090500,20101130,250000.00,100.000,6.562,,,,20101126,220224,1.00
6AE0F9CF040734BC,S,698119AY0,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20300901,,,20101126,115404,20101201,35000.00,97.625,5.193,,,,20101126,220224,1.00
E86D84CD38B65833,S,264134HC4,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.350,20251201,,,20101126,115141,20101201,50000.00,102.780,3.735,,,,20101126,220224,1.00
B1BC505093897B60,S,45506AAQ4,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.900,20180601,,,20101126,115409,20101201,40000.00,98.875,3.069,,,,20101126,220224,1.00
79E37CAEA86BEA8C,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101126,115413,20101201,5000.00,102.784,7.045,,,,20101126,220224,1.00
DD0AF82A9397CC17,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101126,115304,20101201,10000.00,54.515,,S,,,20101126,220224,1.00
322C82AD577BC4BF,S,130535AT4,CALIFORNIA POLLUTION CTL FING VAR-BURNEY FOREST PRODS PJ-A,19880915,,20200901,,,20101126,115335,20101126,1MM+,100.000,0.000,,,,20101126,220224,1.00
B8C913319F50CF38,P,796261DL6,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20240815,,,20101126,115409,20101201,250000.00,100.004,4.496,,,,20101126,220224,1.00
F9C7504FEB108BD1,P,158855AB2,CHANDLER ARIZ EXCISE TAX REV ,20090204,2.250,20110701,,,20101126,115300,20101201,100000.00,100.810,0.854,,,,20101126,220224,1.00
95CD7ACB4CC958EF,S,15324XAL8,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,6.550,20290901,,,20101126,115419,20101201,5000.00,102.500,6.174,,,,20101126,220224,1.00
D3D860204CF50370,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101126,115421,20101130,15000.00,98.100,5.313,,,,20101126,220224,1.00
F7236DEED776E743,D,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101126,115147,20101201,50000.00,97.750,,P,,,20101126,220224,1.00
9DAA79DE005305DA,P,391674FA1,GREATER CLEVELAND REGL TRAN CAP IMPT-SER A,20011201,5.625,20161201,,,20101126,115332,20101201,100000.00,104.803,0.793,,,,20101126,220224,1.00
222CD23375BA66F3,S,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20101126,115425,20101201,10000.00,87.000,5.520,,,,20101126,220224,1.00
F398763EAA982EBF,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20101126,115422,20101201,25000.00,108.101,3.059,,,,20101126,220224,1.00
810C7971E71600E0,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101126,115340,20101130,15000.00,100.497,5.183,,,,20101126,220224,1.00
418BFC3882894313,D,032565FM0,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.070,20240201,,,20101126,115423,20101130,155000.00,98.999,,,,,20101126,220224,1.00
FA5C9156D27FBAE4,S,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20101126,115433,20101201,125000.00,107.183,0.129,,,,20101126,220224,1.00
74BAC0F3B2B0E05B,S,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20101126,115433,20101201,5000.00,95.322,1.750,,,,20101126,220224,1.00
9EBBA48327E87DEE,P,686087FW2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,5.050,20260701,,,20101126,115443,20101201,10000.00,97.500,5.287,,,,20101126,220224,1.00
D8800D3DD10A86FC,S,032565FM0,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.070,20240201,,,20101126,115421,20101130,155000.00,100.199,6.040,,,,20101126,220224,1.00
AC52865DBDB80441,P,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20101126,115300,20101201,5000.00,100.500,4.895,,,,20101126,220224,1.00
418FFB51441825AF,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20101126,115300,20101201,5000.00,102.500,4.482,,,,20101126,220224,1.00
68CC4AC2705E4F27,D,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,Y,,20101126,114500,20101208,10000.00,99.891,,,,,20101126,220224,1.00
1C3C31FDCA47D858,P,454798RS0,INDIANA HEALTH FAC FING AUTH VAR-ASCENSION HLTH SUB CREDIT-,20050203,5.000,20271101,,,20101126,115200,20101201,10000.00,106.000,,,,,20101126,220224,1.00
34A420CEC31B9EB7,S,454798RS0,INDIANA HEALTH FAC FING AUTH VAR-ASCENSION HLTH SUB CREDIT-,20050203,5.000,20271101,,,20101126,115300,20101201,10000.00,107.000,,,,,20101126,220224,1.00
97EF00B8A31827A8,D,032565FM0,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.070,20240201,,,20101126,115421,20101130,155000.00,98.999,,,,,20101126,220224,1.00
B5C70BFC74F1C417,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101126,115454,20101201,5000.00,101.000,6.228,,,,20101126,220224,1.00
147D920ACEC22215,S,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20101126,115446,20101201,20000.00,102.938,3.500,,,,20101126,220224,1.00
2390806E065D9755,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101126,115451,20101201,35000.00,99.300,5.069,,,,20101126,220224,1.00
A12BA6059289A875,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20101126,115458,20101201,5000.00,100.980,4.624,,,,20101126,220224,1.00
30C2AF6E475E7CB8,S,034447BT8,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.222,20170815,Y,,20101126,115208,20101208,100000.00,101.286,4.000,,,,20101126,220224,1.00
C4E8AE57ECBB2C2D,D,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20101126,115448,20101201,20000.00,102.937,,,,,20101126,220224,1.00
B3445E90846DCA2B,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101126,115421,20101130,25000.00,101.000,4.986,,,,20101126,220224,1.00
AED53251F9E4FA27,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101126,115505,20101216,20000.00,99.931,5.004,,,,20101126,220224,1.00
0B67D04E484B9425,S,76221RKA0,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.750,20451001,Y,,20101126,115445,20101222,50000.00,100.050,5.742,,,,20101126,220224,1.00
F3C6528EDD4B516E,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101126,115505,20101216,20000.00,99.180,,,,,20101126,220224,1.00
E13C5CB400256E6B,S,392205FK1,GREATER NANTICOKE PA AREA SCH ,20101123,2.750,20191015,,,20101126,115501,20101201,25000.00,97.500,3.074,,,,20101126,220224,1.00
800CC3FF0C3236FA,P,46613QDQ4,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,3.625,20121001,,,20101126,115250,20101201,100000.00,102.628,1.623,,,,20101126,220224,1.00
889F1A53C8C2B25F,S,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20101126,115502,20101201,20000.00,112.887,1.150,,,,20101126,220224,1.00
6FC5B9BE2400CE3C,S,036680AX4,ANTELOPE VY CALIF HEALTHCARE INSD-SER B,19971101,5.200,20170101,,,20101126,115510,20101201,25000.00,100.301,0.844,,,,20101126,220224,1.00
E540F9085D82D205,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101126,115505,20101201,5000.00,95.250,5.371,,,,20101126,220224,1.00
496C928364EDD0C2,S,73723RDV2,PORTSMOUTH VA REF-SER A,20060824,4.375,20240701,,,20101126,115504,20101201,25000.00,103.450,3.685,,,,20101126,220224,1.00
CF053BE9728695FD,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20101126,115514,20101201,50000.00,110.139,2.557,,,,20101126,220224,1.00
66B53018BF9F99AF,D,956876EH5,WEST WILSON UTIL DIST TENN IMPT,20040818,5.250,20300601,,,20101126,115508,20101201,50000.00,112.600,,,,,20101126,220224,1.00
276D9A98ED985334,D,73723RDV2,PORTSMOUTH VA REF-SER A,20060824,4.375,20240701,,,20101126,115504,20101201,25000.00,103.250,,,,,20101126,220224,1.00
7146B80309C6F19E,D,73723RDV2,PORTSMOUTH VA REF-SER A,20060824,4.375,20240701,,,20101126,115504,20101201,25000.00,103.250,,,,,20101126,220224,1.00
FED7B27C4632424A,D,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101126,114600,20101208,20000.00,100.613,,,,,20101126,220224,1.00
881B9FC049C4BEC1,D,387874SZ4,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,5.250,20160101,,,20101126,115426,20101201,15000.00,114.110,,,,,20101126,220224,1.00
9FBA44D371DB599B,S,60635R3K1,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/2/08,20030917,5.500,20281115,,,20101126,115520,20101201,10000.00,107.000,4.445,,,,20101126,220224,1.00
AD71B5569F498572,S,664714AS1,NORTHEASTERN YORK PA SCH DIST ,20060615,4.500,20240301,,,20101126,115524,20101201,25000.00,101.007,4.299,,,,20101126,220224,1.00
EAF9C31274608F93,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101126,115511,20101201,15000.00,99.000,6.624,,,,20101126,220224,1.00
EE2D5B55AC5F7503,D,60635R3K1,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/2/08,20030917,5.500,20281115,,,20101126,115520,20101201,10000.00,105.375,,,,,20101126,220224,1.00
93418CC412B49036,D,664714AS1,NORTHEASTERN YORK PA SCH DIST ,20060615,4.500,20240301,,,20101126,115524,20101201,25000.00,100.882,,,,,20101126,220224,1.00
B111714D55764FB9,S,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20101126,115440,20101126,100000.00,100.000,0.000,,,,20101126,220224,1.00
CF1CA44AF02BA294,P,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20101126,115457,20101201,150000.00,100.027,5.245,,,,20101126,220224,1.00
091B5A4AE06D09F5,P,956876EH5,WEST WILSON UTIL DIST TENN IMPT,20040818,5.250,20300601,,,20101126,115523,20101201,50000.00,112.100,1.676,,,,20101126,220224,1.00
1D39D4C6D96C04DC,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101126,115527,20101201,50000.00,100.663,3.916,,,,20101126,220224,1.00
D1BB299B19C333E7,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101126,115528,20101201,10000.00,99.995,5.000,,,,20101126,220224,1.00
ACE59E47636AD886,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101126,115528,20101201,25000.00,92.885,4.922,,,,20101126,220224,1.00
3C20E3B314D9F64A,D,956876EH5,WEST WILSON UTIL DIST TENN IMPT,20040818,5.250,20300601,,,20101126,115523,20101201,50000.00,112.100,,,,,20101126,220224,1.00
A9239DBC7E23156D,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101126,115528,20101201,25000.00,90.842,,,,,20101126,220224,1.00
92BC1D70B44FAE04,S,650035RZ3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20111215,,,20101126,115543,20101201,55000.00,104.222,0.907,,,,20101126,220224,1.00
FACC695BAF7A202C,D,64579FLM3,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,,20160701,,,20101126,115327,20101201,15000.00,86.922,,,,,20101126,220224,1.00
2246D2D195A6792D,S,57586C7R0,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.000,20280701,,,20101126,115540,20101201,5000.00,95.075,5.438,,,,20101126,220224,1.00
202CB0D1D392013B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101126,115523,20101201,20000.00,98.555,5.885,,,,20101126,220224,1.00
BA60B9A4347DEC74,S,512804VX0,LAKOTA OHIO LOC SCH DIST REF-SER A-NATL IBC,20051103,5.250,20261201,,,20101126,115527,20101201,135000.00,114.129,4.042,,,,20101126,220224,1.00
1DD327A34F170095,S,717904HZ2,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,6.375,20290401,,,20101126,115536,20101201,5000.00,109.429,4.978,,,,20101126,220224,1.00
873EED028308355D,S,92817QD33,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20301101,,,20101126,115539,20101201,20000.00,109.715,3.814,,,,20101126,220224,1.00
15B30045F375A8DC,S,76221RKA0,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.750,20451001,Y,,20101126,115533,20101222,200000.00,102.000,5.471,,,,20101126,220224,1.00
8A6F8537F0F146F3,D,92817QD33,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20301101,,,20101126,115539,20101201,20000.00,107.965,,,,,20101126,220224,1.00
20E9CC8D847229E7,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20101126,115400,20101201,5000.00,100.750,4.899,,,,20101126,220224,1.00
CE0506C8A9413DED,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20101126,115500,20101201,5000.00,102.750,4.636,,,,20101126,220224,1.00
5378EC1733EBF735,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101126,115523,20101201,20000.00,97.055,,,,,20101126,220224,1.00
0EB5CBF75C86D074,D,512804VX0,LAKOTA OHIO LOC SCH DIST REF-SER A-NATL IBC,20051103,5.250,20261201,,,20101126,115527,20101201,135000.00,114.029,,,,,20101126,220224,1.00
F614D3D0295CCD6F,D,717904HZ2,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,6.375,20290401,,,20101126,115536,20101201,5000.00,109.268,,,,,20101126,220224,1.00
73E8D692ABF99295,S,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20101126,115548,20101201,20000.00,94.827,4.748,,,,20101126,220224,1.00
5AC5CEB64C92EB61,D,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20101126,115548,20101201,20000.00,92.826,,,,,20101126,220224,1.00
0DD4AA1BEECA7251,S,800885LT0,SANGER TEX INDPT SCH DIST REF,20070101,4.500,20370215,,,20101126,115549,20101201,5000.00,99.500,4.532,,,,20101126,220224,1.00
F191614B74F34C00,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101126,115552,20101201,10000.00,98.858,5.207,,,,20101126,220224,1.00
AD9958CED9E83201,P,199491RV5,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.500,20110701,,,20101126,115553,20101129,75000.00,102.455,1.299,,,,20101126,220224,1.00
236D608622D7D82D,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101126,115552,20101201,10000.00,96.920,,,,,20101126,220224,1.00
D87C437EB704B8C8,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101126,115500,20101201,10000.00,96.920,,,,,20101126,220224,1.00
001C1F78F1625B67,S,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20101126,115600,20101201,50000.00,110.758,2.925,,,,20101126,220224,1.00
A00581094EE62458,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101126,115507,20101201,25000.00,89.000,5.822,,,,20101126,220224,1.00
1190217B337BACFE,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101126,115530,20101201,15000.00,99.995,5.000,,,,20101126,220224,1.00
C76CD07E2DFCB046,S,834171CA6,SOLEBURY TWP PA ,20050315,4.000,20171215,,,20101126,115605,20101201,20000.00,106.200,2.545,,,,20101126,220224,1.00
D1DDCB2E0740E528,P,687139AM7,ORONOCO MINN MULTIFAMILY HSG REF-WEDUM SHOREWOOD CAMPUS PJ,20061219,5.400,20410601,,,20101126,115556,20101201,15000.00,87.500,6.330,,,,20101126,220224,1.00
819FF2C72256352F,P,687139AM7,ORONOCO MINN MULTIFAMILY HSG REF-WEDUM SHOREWOOD CAMPUS PJ,20061219,5.400,20410601,,,20101126,115604,20101201,15000.00,87.500,6.330,,,,20101126,220224,1.00
D5798E7B683D557B,D,834171CA6,SOLEBURY TWP PA ,20050315,4.000,20171215,,,20101126,115605,20101201,20000.00,105.200,,,,,20101126,220224,1.00
B23155F7E54D4287,S,93974B3L4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20190101,,,20101126,115550,20101201,500000.00,116.447,2.456,,,,20101126,220224,1.00
AB21832505A564EA,S,92707SAE1,VILLAGE CMNTY DEV DIST NO 5 SER A,20031201,6.000,20220501,,,20101126,115607,20101203,50000.00,100.000,5.998,,,,20101126,220224,1.00
01BD4F82512121F1,S,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20101126,115607,20101201,10000.00,99.575,4.423,,,,20101126,220224,1.00
3BA7975BA6F15F74,S,034447BT8,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.222,20170815,Y,,20101126,115350,20101208,100000.00,101.286,4.000,,,,20101126,220224,1.00
E9001A1B1DF8686C,D,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20101126,115535,20101201,100000.00,88.446,,S,,,20101126,220224,1.00
D7CDA40A61357434,D,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20101126,115607,20101201,100000.00,10.481,,,,,20101126,220224,1.00
71D39515C47BA2E2,D,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20101126,115604,20101201,10000.00,97.350,,,,,20101126,220224,1.00
90AAB586C47BCFDC,P,687139AM7,ORONOCO MINN MULTIFAMILY HSG REF-WEDUM SHOREWOOD CAMPUS PJ,20061219,5.400,20410601,,,20101126,115613,20101201,20000.00,87.500,6.330,,,,20101126,220224,1.00
FC06AFCB900AE534,S,45506AAR2,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.950,20181201,,,20101126,115623,20101201,35000.00,98.875,3.109,,,,20101126,220224,1.00
16AB250104F391CC,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101126,115616,20101207,25000.00,101.375,5.698,,,,20101126,220224,1.00
48DB6AB038984AED,S,440614FF7,HORNELL N Y CITY SCH DIST ,20030215,4.250,20190615,,,20101126,115622,20101201,30000.00,102.851,2.352,,,,20101126,220224,1.00
5779F5EC2035ABD2,D,440614FF7,HORNELL N Y CITY SCH DIST ,20030215,4.250,20190615,,,20101126,115613,20101201,30000.00,102.851,,,,,20101126,220224,1.00
2A68DE5F2989EA3D,S,153300QZ4,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,4.200,20221115,,,20101126,115618,20101201,10000.00,103.192,3.599,,,,20101126,220224,1.00
7F95730D970A1BF3,S,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20101126,115604,20101201,10000.00,99.783,4.268,,,,20101126,220224,1.00
B19EEA50AF9A3151,S,54811BHK0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20170515,,,20101126,115536,20101201,10000.00,113.674,2.679,,,,20101126,220224,1.00
9D02DB63DC8F17D1,P,106445AS8,BRECKENRIDGE COLO FIN AUTH ,20051101,4.500,20121201,,,20101126,115500,20101201,5000.00,103.000,2.944,,,,20101126,220224,1.00
CA88FEB3AA1878BD,S,106445AS8,BRECKENRIDGE COLO FIN AUTH ,20051101,4.500,20121201,,,20101126,115500,20101201,5000.00,105.000,1.939,,,,20101126,220224,1.00
1AC2EB78F6235A02,P,1810542D8,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.375,20130615,,,20101126,115626,20101129,75000.00,104.528,2.456,,,,20101126,220224,1.00
1B3E953DBC84A56A,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101126,115525,20101201,50000.00,98.163,,,,,20101126,220224,1.00
1A9C76EB652A8760,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101126,115524,20101201,50000.00,98.288,,,,,20101126,220224,1.00
66AA5A4B28A6196A,D,512804VX0,LAKOTA OHIO LOC SCH DIST REF-SER A-NATL IBC,20051103,5.250,20261201,,,20101126,115527,20101201,135000.00,113.969,,,,,20101126,220224,1.00
EBE1D9CDD0733B2B,D,512804VX0,LAKOTA OHIO LOC SCH DIST REF-SER A-NATL IBC,20051103,5.250,20261201,,,20101126,115525,20101201,135000.00,114.029,,,,,20101126,220224,1.00
A7CBCDA14351D930,S,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,Y,,20101126,115600,20101208,10000.00,101.891,4.850,,,,20101126,220224,1.00
A3EE6831A523976F,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101126,115600,20101208,20000.00,101.864,5.249,,,,20101126,220224,1.00
1A16F72C17A82A42,S,517704DK5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.250,20220701,Y,,20101126,115600,20101208,35000.00,101.570,4.050,,,,20101126,220224,1.00
9B646F6EAEAC7827,S,076059CU6,BEDFORD CNTY PA ,20050815,4.400,20250901,,,20101126,115627,20101201,10000.00,100.000,4.399,,,,20101126,220224,1.00
9413318554333E99,S,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20101126,115607,20101201,100000.00,10.492,6.810,,,,20101126,220224,1.00
7A26D70C741AD62E,P,71883PCZ8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.250,20110701,,,20101126,115253,20101201,100000.00,102.405,1.101,,,,20101126,220224,1.00
E8B983897B33E522,S,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20101126,115534,20101201,465000.00,114.252,1.750,,,,20101126,220224,1.00
3C3B7F9C4F5A9668,S,238253WH7,DAUPHIN CNTY PA ,20091016,4.000,20261115,,,20101126,115631,20101201,15000.00,97.500,4.217,,,,20101126,220224,1.00
9311E1803E4824A4,D,717904HZ2,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,6.375,20290401,,,20101126,115536,20101201,5000.00,108.768,,,,,20101126,220224,1.00
92652C1AE564114E,D,650035RZ3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20111215,,,20101126,115500,20101201,55000.00,104.023,,,,,20101126,220224,1.00
E4F5CEDDDEED8A51,D,717904HZ2,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,6.375,20290401,,,20101126,115534,20101201,5000.00,109.268,,,,,20101126,220224,1.00
6493FA5329016BC7,D,650035RZ3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20111215,,,20101126,115535,20101201,55000.00,104.122,,,,,20101126,220224,1.00
10BBCAE842AA2784,S,543103CH6,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20161115,,,20101126,115600,20101201,10000.00,99.442,2.100,,,,20101126,220224,1.00
3EA4E166B43D6492,D,928172KP9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20170801,,,20101126,114700,20101130,100000.00,111.619,,,,,20101126,220224,1.00
27BB27BE07EA9D72,P,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101126,115638,20101129,25000.00,102.086,4.811,,,,20101126,220224,1.00
6247EABFCF1217CB,S,045142BU9,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.150,20290601,,,20101126,115653,20101201,10000.00,101.440,4.149,,,,20101126,220224,1.00
CBDF4B8438EE4791,S,594368AQ5,MICHIGAN CITY IND REDEV AUTH ,19991101,6.000,20150201,,,20101126,114758,20101201,25000.00,100.400,0.448,,,,20101126,220224,1.00
960F4D20A88B51F7,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101126,115657,20101201,15000.00,100.375,4.952,,,,20101126,220224,1.00
C19D95F5F4554CDC,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101126,115628,20101126,1MM+,92.431,6.050,,,,20101126,220224,1.00
B77EDAC5529F60CA,D,18150TCK0,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20150715,,,20101126,115120,20101201,35000.00,112.146,,,,,20101126,220224,1.00
DA3E24CA6FAFAFD9,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101126,115655,20101201,100000.00,95.600,4.828,,,,20101126,220224,1.00
636661D3CC768849,S,34153PMB1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20200601,,,20101126,115619,20101201,500000.00,113.746,3.240,,,,20101126,220224,1.00
AA24A8FBB905CF5B,D,032565FM0,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.070,20240201,,,20101126,115419,20101201,155000.00,98.900,,,,,20101126,220224,1.00
D401C51009F4773C,S,966769DA6,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-C,20090514,,20360601,,,20101126,115636,20101126,1MM+,100.000,0.000,,,,20101126,220224,1.00
0EBD087B5205BC24,D,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20101126,115457,20101201,150000.00,100.027,,,,,20101126,220224,1.00
15FFEA64B44AEE36,S,45506AAQ4,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.900,20180601,,,20101126,115712,20101201,15000.00,98.875,3.069,,,,20101126,220224,1.00
68CAB7726544C623,S,797550BV1,SAN FELIPE DEL RIO TEX CONS REF,20050301,4.000,20200215,,,20101126,115652,20101201,100000.00,103.767,2.763,,,,20101126,220224,1.00
550F029F868A25D9,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101126,115654,20101201,10000.00,99.823,5.513,,,,20101126,220224,1.00
1CF7ADFF67B7E3C7,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101126,115703,20101201,10000.00,99.823,5.513,,,,20101126,220224,1.00
D5D686A1ACE90136,P,034015HJ9,ANDERSON IND SEW WKS REV ,20070523,4.300,20251101,,,20101126,115711,20101201,20000.00,93.741,4.896,,,,20101126,220224,1.00
CBC9461207BA648E,P,647310F89,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20150701,,,20101126,115706,20101129,75000.00,104.407,2.238,,,,20101126,220224,1.00
6E47AB6834BEC830,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101126,115706,20101201,5000.00,100.005,4.998,,,,20101126,220224,1.00
0CA616E4CA046039,D,797550BV1,SAN FELIPE DEL RIO TEX CONS REF,20050301,4.000,20200215,,,20101126,115652,20101201,100000.00,102.767,,,,,20101126,220224,1.00
518AA0279C649DE3,D,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101126,115703,20101201,10000.00,99.723,,,,,20101126,220224,1.00
2DBDB8EA16DFB063,D,92812UPA0,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.350,20150701,,,20101126,115521,20101201,150000.00,104.313,,,,,20101126,220224,1.00
A3DCB1B653DE4C50,D,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101126,115654,20101201,10000.00,99.723,,,,,20101126,220224,1.00
0313D262E69CACCB,S,94008NAP9,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20271001,,,20101126,115715,20101201,25000.00,96.493,4.550,,,,20101126,220224,1.00
5AA711151A29CBAC,P,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20101126,115716,20101201,5000.00,99.500,5.175,,,,20101126,220224,1.00
C0368BE79DFD89D9,P,631663EG2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20111115,,,20101126,115700,20101201,25000.00,103.638,1.160,,,,20101126,220224,1.00
4C818108D7AA3B00,D,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101126,115700,20101201,5000.00,98.005,,,,,20101126,220224,1.00
8D1EEE2B207500F5,P,791434UX9,ST LOUIS CNTY MO ROCKWOOD SCH REF,20090224,5.000,20130201,,,20101126,115700,20101201,30000.00,107.325,1.548,,,,20101126,220224,1.00
E0FEB2ABCEFADBA3,P,29270CAJ4,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.375,20130701,,,20101126,115715,20101201,100000.00,103.431,1.168,,,,20101126,220224,1.00
368C102092B3A52C,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20101126,115720,20101208,25000.00,96.129,5.273,,,,20101126,220224,1.00
4289206994EE08A5,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101126,115629,20101201,25000.00,91.500,5.623,,,,20101126,220224,1.00
F019F3E281705C89,S,914891JM9,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,4.750,20211001,,,20101126,115727,20101201,25000.00,104.394,4.150,,,,20101126,220224,1.00
665FC5F86DC7C5A2,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20101126,115735,20101201,5000.00,100.980,4.624,,,,20101126,220224,1.00
DC4D38C1E05D3C71,P,499523VC9,KNOX CNTY TENN HEALTH EDL & UNREFUNDED BALANCE-SER A,20021212,5.000,20260101,,,20101126,115735,20101201,5000.00,99.500,5.047,,,,20101126,220224,1.00
E5E2F2988AFDA737,D,797550BV1,SAN FELIPE DEL RIO TEX CONS REF,20050301,4.000,20200215,,,20101126,115702,20101201,100000.00,102.722,,,,,20101126,220224,1.00
CEC7FF907551089E,S,584002KP3,MECKLENBURG CNTY N C PKS & REC-SER A,20080212,3.750,20230201,,,20101126,115735,20101201,10000.00,101.768,3.469,,,,20101126,220224,1.00
5D608A73EC8C3669,S,442331SH8,HOUSTON TEX UNREFUNDED BALANCE-PUB IMPT,20021201,5.250,20190301,,,20101126,115723,20101201,50000.00,105.816,0.573,,,,20101126,220224,1.00
31CE7F49EC01F3FC,S,29270CAJ4,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.375,20130701,,,20101126,115729,20101201,100000.00,103.531,1.000,,,,20101126,220224,1.00
CD72C388AF934F78,D,442331SH8,HOUSTON TEX UNREFUNDED BALANCE-PUB IMPT,20021201,5.250,20190301,,,20101126,115723,20101201,50000.00,104.816,,,,,20101126,220224,1.00
D595BB0BF20C02B3,D,442331SH8,HOUSTON TEX UNREFUNDED BALANCE-PUB IMPT,20021201,5.250,20190301,,,20101126,115723,20101201,50000.00,104.771,,,,,20101126,220224,1.00
2B793D18E6A5B60F,P,455421GM3,INDIANAPOLIS-MARION CNTY IND REF,20020312,5.000,20160101,,,20101126,115741,20101129,75000.00,104.856,1.882,,,,20101126,220224,1.00
1FDEAE01760F9697,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101126,115750,20101201,15000.00,101.800,4.449,,,,20101126,220224,1.00
1F5CEA7C37EA5090,S,499523VC9,KNOX CNTY TENN HEALTH EDL & UNREFUNDED BALANCE-SER A,20021212,5.000,20260101,,,20101126,115749,20101201,5000.00,100.000,4.998,,,,20101126,220224,1.00
E5DFF7489FB82493,D,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101126,115704,20101201,10000.00,99.473,,,,,20101126,220224,1.00
8E1A46AF108E56E8,D,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101126,115652,20101201,10000.00,99.723,,,,,20101126,220224,1.00
AF46CDFF13960CD6,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101126,115743,20101201,25000.00,99.991,5.500,,,,20101126,220224,1.00
BF53EBE3243914EF,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101126,115717,20101201,20000.00,97.000,,,,,20101126,220224,1.00
90F3EEEF807F75B5,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101126,115758,20101201,25000.00,92.885,4.922,,,,20101126,220224,1.00
36784DCCD30D616A,P,034015HJ9,ANDERSON IND SEW WKS REV ,20070523,4.300,20251101,,,20101126,115759,20101201,20000.00,93.741,4.896,,,,20101126,220224,1.00
524E83C705D45878,S,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20101126,115759,20101201,5000.00,100.000,5.018,,,,20101126,220224,1.00
6043A6B16CCA4162,D,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101126,115654,20101201,10000.00,99.473,,,,,20101126,220224,1.00
C8826918FB671288,D,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101126,115700,20101201,10000.00,99.723,,,,,20101126,220224,1.00
BCB92F1F0BAC9CFC,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101126,115758,20101201,25000.00,90.842,,,,,20101126,220224,1.00
BD6C11557F42D345,P,338406AF8,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.000,20111001,,,20101126,115804,20101201,60000.00,101.480,2.195,,,,20101126,220224,1.00
DBB88BB49F3C17F7,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101126,115800,20101201,5000.00,99.995,5.000,,,,20101126,220224,1.00
E0DBB002886E51E0,P,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20101126,115806,20101201,60000.00,97.107,4.566,,,,20101126,220224,1.00
E7E38C8A3A3203EF,S,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20101126,115816,20101201,5000.00,97.174,5.193,,,,20101126,220224,1.00
6086A9DE609C6307,S,167560JH5,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.375,20131201,,,20101126,115747,20101201,5000.00,109.939,1.948,,,,20101126,220224,1.00
9EBA3BDD69AC69FE,D,167560JH5,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.375,20131201,,,20101126,115747,20101201,5000.00,109.779,,,,,20101126,220224,1.00
50B8EAA6124C680B,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,Y,,20101126,115700,20101202,385000.00,100.250,5.167,,,,20101126,220224,1.00
9FCBDD037CA91378,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101126,115818,20101201,85000.00,47.507,5.024,,,,20101126,220224,1.00
05BBD41192B8BE6C,S,876385EY7,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS-A,19960115,5.125,20120901,,,20101126,115817,20101201,60000.00,104.532,2.461,,,,20101126,220224,1.00
9A5C7640D62DB13B,S,45734TAE4,INLAND EMPIRE TOBACCO CAP APPREC-TURBO-ASSET BKD-C-2,20070816,0.000,20470601,,,20101126,115700,20101130,500000.00,0.560,,,,,20101126,220224,1.00
B1EBBC7DCF5FE69E,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101126,115829,20101201,25000.00,97.500,5.216,,,,20101126,220224,1.00
EB1F26FAF0350ADF,S,852412QC2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,3.000,20150201,Y,,20101126,115833,20101207,20000.00,101.957,2.500,,,,20101126,220224,1.00
DE64E5B99EBBD9C4,D,92812UPA0,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.350,20150701,,,20101126,115524,20101201,150000.00,104.263,,,,,20101126,220224,1.00
8D5BBEA26E658894,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101126,115824,20101201,10000.00,99.500,5.033,,,,20101126,220224,1.00
87B4060E46697C30,P,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20101126,115802,20101201,100000.00,99.250,4.806,,,,20101126,220224,1.00
68A591DA06EAAAC0,S,591506UE8,METHACTON PA SCH DIST ,20090101,6.250,20230301,,,20101126,115837,20101201,15000.00,116.326,3.664,,,,20101126,220224,1.00
299CDFAA2762D5E3,P,977092RH0,WISCONSIN ST CLEAN WTR REV REF-SER 2,20080212,5.000,20160601,,,20101126,115828,20101201,50000.00,114.877,2.120,,,,20101126,220224,1.00
75BB68E4BB7B0F69,D,591506UE8,METHACTON PA SCH DIST ,20090101,6.250,20230301,,,20101126,115837,20101201,15000.00,114.825,,,,,20101126,220224,1.00
55749FC55987037F,P,92812UPA0,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.350,20150701,,,20101126,115724,20101201,150000.00,103.997,3.400,,,,20101126,220224,1.00
F33CE7379A89E14C,S,050286CS0,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,5.000,20330601,,,20101126,115800,20101201,25000.00,100.000,5.000,,,,20101126,220224,1.00
45A0C91DA5036B7C,D,79165NAE4,ST LOUIS MO MUN FIN CORP ,20070712,4.000,20120215,,,20101126,115627,20101201,105000.00,100.750,,,,,20101126,220224,1.00
FBD683C46B0A536E,D,167560JH5,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.375,20131201,,,20101126,115746,20101201,5000.00,109.279,,,,,20101126,220224,1.00
A65145E24488923B,D,167560JH5,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.375,20131201,,,20101126,115745,20101201,5000.00,109.779,,,,,20101126,220224,1.00
F688B7624D7A1972,P,13033FX62,CALIFORNIA HEALTH FACS FING INSD-ASIAN CMNTY CTR-SER A,20071003,5.000,20270401,,,20101126,115850,20101201,25000.00,89.000,6.070,,,,20101126,220224,1.00
3CB180C855BD4A69,P,684575E66,ORANGE CNTY N Y REF-SER A,20050524,5.000,20140715,,,20101126,115700,20101201,25000.00,110.606,1.952,,,,20101126,220224,1.00
4D25FF955428B9D9,S,888805AD0,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20130601,,,20101126,115851,20101201,10000.00,102.233,2.968,,,,20101126,220224,1.00
06D4EEE77151767D,P,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20101126,115854,20101201,20000.00,97.020,5.263,,,,20101126,220224,1.00
BE598CE98C2407AB,S,66704PAP9,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.450,20280901,,,20101126,115856,20101201,50000.00,84.374,7.000,,,,20101126,220224,1.00
A5BE3213B5DC26ED,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101126,115854,20101201,100000.00,100.500,,,,,20101126,220224,1.00
A670794287B3F14B,D,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20101126,115826,20101201,25000.00,93.958,,S,,,20101126,220224,1.00
97D557D808DCA74F,P,072581HQ7,BAY SHORE N Y UN FREE SCH DIST REF,20100602,4.000,20140815,,,20101126,115700,20101201,25000.00,107.286,1.952,,,,20101126,220224,1.00
6ACD82D2310D37CB,D,517704DK5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.250,20220701,Y,,20101126,115800,20101208,35000.00,99.570,,,,,20101126,220224,1.00
E2EDB11ECBAACDCF,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101126,115909,20101201,15000.00,103.250,6.052,,,,20101126,220224,1.00
A5F7E27F5F8756AA,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101126,115849,20101201,100000.00,99.260,5.057,,,,20101126,220224,1.00
DEEBA46749F81741,S,914845NY4,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20190801,,,20101126,115809,20101201,50000.00,105.830,3.138,,,,20101126,220224,1.00
CA5A848E2DF36CC3,P,455697BK7,INDIO CALIF CMNTY FACS DIST IMPT AREA NO 1-TALAVERA,20051207,5.250,20360901,,,20101126,115808,20101201,25000.00,86.800,6.291,,,,20101126,220224,1.00
DA0FB2B567F24594,S,45734TAE4,INLAND EMPIRE TOBACCO CAP APPREC-TURBO-ASSET BKD-C-2,20070816,0.000,20470601,,,20101126,115700,20101130,500000.00,0.560,,,,,20101126,220224,1.00
250BC031D114DF24,S,34660EAB5,FORSYTH CNTY GA HOSP AUTH REV GA BAPTIST HLTH CARE SYS PROJ,19981101,6.250,20181001,,,20101126,115852,20101201,90000.00,117.679,3.635,,,,20101126,220224,1.00
F1E49968ACE2AC61,P,952341AL9,WEST CONTRA COSTA CALIF ,20040701,4.000,20160701,,,20101126,115909,20101201,25000.00,100.265,3.919,,,,20101126,220224,1.00
CD51AE1C8B2194D6,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20101126,115912,20101201,30000.00,107.123,5.553,,,,20101126,220224,1.00
2325DB63FFD1F904,S,957178MZ6,WESTBROOK ME SER A,20040915,4.500,20221015,,,20101126,115815,20101201,50000.00,102.288,3.978,,,,20101126,220224,1.00
CE556410CDBD7632,S,94008NAP9,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20271001,,,20101126,115907,20101201,30000.00,96.493,4.550,,,,20101126,220224,1.00
65FD3AD423F52179,D,957178MZ6,WESTBROOK ME SER A,20040915,4.500,20221015,,,20101126,115807,20101201,50000.00,102.188,,,,,20101126,220224,1.00
6532A0C6D9F97CCC,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20101126,115800,20101201,50000.00,104.523,,,,,20101126,220224,1.00
328058A6632382BD,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101126,115920,20101201,5000.00,96.340,5.400,,,,20101126,220224,1.00
1BFB62892EB5D97B,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101126,115910,20101201,20000.00,100.620,4.918,,,,20101126,220224,1.00
6A9361D45AFCEFE7,P,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20101126,104813,20101130,10000.00,101.000,4.895,,,,20101126,220224,1.00
3825F0C0E80C3749,P,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101126,115817,20101201,1000000.00,95.375,5.469,,,,20101126,220224,1.00
DBAF0F87D2D975FF,P,665337LS8,NORTHERN LEBANON PA SCH DIST ,20090315,4.000,20130301,,,20101126,115704,20101201,100000.00,105.632,1.446,,,,20101126,220224,1.00
28B507C3F92C5538,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20101126,115938,20101201,15000.00,102.235,4.300,,,,20101126,220224,1.00
31CB5F4CCB6D2C3F,S,543103CH6,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20161115,,,20101126,115900,20101201,25000.00,99.292,2.127,,,,20101126,220224,1.00
08CE9C7C1889793F,S,613344BQ2,MONTGOMERY CNTY MD HSG OPPNTYS ADJ-GTD-MULTFAM-FALKLANDS-B,19850806,,20150801,,,20101126,115913,20101126,1MM+,100.000,0.000,,,,20101126,220224,1.00
7EA1A16DDEB479DF,P,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101126,115906,20101201,100000.00,100.000,5.000,,,,20101126,220224,1.00
F811EEC77D0C9A56,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101126,115906,20101201,100000.00,100.000,,,,,20101126,220224,1.00
B97318D4E2B559ED,S,9298283U3,WACO TEX CTFS OBLIG,20070215,4.300,20230201,,,20101126,115926,20101201,5000.00,103.673,3.629,,,,20101126,220224,1.00
666A0D8AF64572BE,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101126,115927,20101201,40000.00,104.189,4.450,,,,20101126,220224,1.00
A04C5702E9095AFA,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101126,115930,20101201,10000.00,97.625,4.659,,,,20101126,220224,1.00
E2AA8495E865502D,S,93974B3L4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20190101,,,20101126,115928,20101201,100000.00,116.447,2.456,,,,20101126,220224,1.00
8074DD92848332B8,D,584002KP3,MECKLENBURG CNTY N C PKS & REC-SER A,20080212,3.750,20230201,,,20101126,115700,20101201,10000.00,101.568,,,,,20101126,220224,1.00
EC31EA0EC7084D9E,S,856706RY4,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.250,20220515,Y,,20101126,115933,20101215,25000.00,98.250,3.436,,,,20101126,220224,1.00
EA72F603D04218C3,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101126,115946,20101201,25000.00,92.293,5.047,,,,20101126,220224,1.00
DB2155BE5F09144B,S,431022QL9,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20101126,115943,20101201,5000.00,100.375,5.051,,,,20101126,220224,1.00
9DCA3C709480A2BF,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101126,115942,20101201,15000.00,103.047,3.750,,,,20101126,220224,1.00
8B89233D67987DAC,P,684545RC2,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,4.750,20151001,,,20101126,115946,20101129,75000.00,104.358,1.450,,,,20101126,220224,1.00
11CAC3B31FCDAFF4,D,687139AM7,ORONOCO MINN MULTIFAMILY HSG REF-WEDUM SHOREWOOD CAMPUS PJ,20061219,5.400,20410601,,,20101126,115400,20101201,50000.00,88.500,,,,,20101126,220224,1.00
0625DC76CF9508A2,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101126,115900,20101201,10000.00,105.295,4.084,,,,20101126,220224,1.00
F3ACEB4CFB06B111,S,939781A42,WASHINGTON ST HIGHER ED FACS VAR-REF-SEATTLE PACIFIC UNIV,20080626,,20301001,,,20101126,115925,20101126,1MM+,100.000,0.000,,,,20101126,220224,1.00
AF75BC475D70B0C0,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101126,115955,20101201,5000.00,101.050,4.861,,,,20101126,220224,1.00
7DA14098FEDD1B63,S,114727RX0,BROOME CNTY N Y PUB IMPT,20050415,3.750,20120415,,,20101126,115956,20101201,100000.00,103.300,1.315,,,,20101126,220224,1.00
2587EA681F499B24,S,686507AJ3,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,4.000,20111001,,,20101126,115956,20101201,60000.00,102.609,0.850,,,,20101126,220224,1.00
626C9A6E79F457D9,P,92817QS86,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20231101,,,20101126,115428,20101201,1MM+,113.460,3.390,,,,20101126,220224,1.00
B781CF28A969A977,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101126,115800,20101201,100000.00,108.926,,,,,20101126,220224,1.00
AE0842D4F43D0904,S,77355PEZ2,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20110815,,,20101126,120002,20101201,25000.00,102.473,0.850,,,,20101126,220224,1.00
579ED6A95A29923D,S,45470YBB6,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS HLTH-F,20081010,,20480901,,,20101126,115938,20101126,1MM+,100.000,0.000,,,,20101126,220224,1.00
A702DA85D71D063A,S,692039GZ7,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,5.500,20150801,,,20101126,115947,20101201,10000.00,110.448,3.078,,,,20101126,220224,1.00
748999B2E0DCACB9,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20101126,115930,20101201,25000.00,89.000,5.710,,,,20101126,220224,1.00
4ACB7D1BAB526514,S,455697BK7,INDIO CALIF CMNTY FACS DIST IMPT AREA NO 1-TALAVERA,20051207,5.250,20360901,,,20101126,115919,20101201,25000.00,90.000,6.018,,,,20101126,220224,1.00
6C35946AAF86ECAC,D,692039GZ7,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,5.500,20150801,,,20101126,115945,20101201,10000.00,110.348,,,,,20101126,220224,1.00
EFB246C279D71065,D,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20101126,115802,20101201,100000.00,99.250,,,,,20101126,220224,1.00
02AB1CD1FEE34117,P,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20101126,120021,20101201,15000.00,87.250,5.994,,,,20101126,220224,1.00
6E8B62A52E539EFB,S,386442SR9,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.125,20200601,,,20101126,115951,20101201,70000.00,105.528,3.287,,,,20101126,220224,1.00
0485F1AA85AAE95F,P,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20101126,115622,20101201,20000.00,106.244,3.765,,,,20101126,220224,1.00
95DFF179CB550CAE,S,735220AG0,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES PJ,20021126,,20271201,,,20101126,115954,20101126,1MM+,100.000,0.000,,,,20101126,220224,1.00
B626FF06F4ADB914,P,435643DR9,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20231001,,,20101126,120012,20101201,25000.00,99.072,5.350,,,,20101126,220224,1.00
EBAAB8877F659B55,S,350775AJ1,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,3.100,20120901,,,20101126,120035,20101201,10000.00,101.807,2.042,,,,20101126,220224,1.00
45643BDE7BCC45BA,S,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20101126,120000,20101201,5000.00,96.114,5.500,,,,20101126,220224,1.00
7204D751DD502F1C,S,413890BE3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20231115,,,20101126,120022,20101201,125000.00,39.995,7.200,,,,20101126,220224,1.00
2DAAC22828ED7026,D,350775AJ1,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,3.100,20120901,,,20101126,120035,20101201,10000.00,101.707,,,,,20101126,220224,1.00
0CB07BC88A4BBA5D,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101126,120043,20101216,30000.00,102.500,7.242,,,,20101126,220224,1.00
7F611FE7461BBA5F,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101126,120039,20101201,35000.00,96.034,5.250,,,,20101126,220224,1.00
1AF324C5F1F0063D,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101126,115950,20101201,50000.00,96.550,,S,,,20101126,220224,1.00
5C1E51463E8BEFAC,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101126,120000,20101201,5000.00,105.440,4.271,,,,20101126,220224,1.00
438CAB85201F11B9,P,451895AE6,ILLINOIS DEV FIN AUTH WTR FACS ILLINOIS AMERICAN WTR CO PJ,19930923,5.150,20230801,,,20101126,120054,20101201,20000.00,96.720,5.512,,,,20101126,220224,1.00
0B44EBE53CBD3C84,S,431022QL9,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20101126,120051,20101201,15000.00,100.375,5.051,,,,20101126,220224,1.00
EA82D23FC9546771,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101126,115954,20101201,20000.00,97.925,,,,,20101126,220224,1.00
597485ACCF9556E0,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101126,115952,20101201,20000.00,98.175,,,,,20101126,220224,1.00
070FAB45F91658B4,P,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20101126,120037,20101201,50000.00,100.251,5.165,,,,20101126,220224,1.00
1421BEB77236B64C,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101126,120037,20101201,25000.00,104.400,4.444,,,,20101126,220224,1.00
CF9572C430459519,D,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20101126,120037,20101201,50000.00,100.251,,,,,20101126,220224,1.00
5C2EA11EAFE43752,S,251093G61,DETROIT MICH SER B,20051213,5.000,20160401,,,20101126,120049,20101201,15000.00,106.297,3.688,,,,20101126,220224,1.00
3A527E717D48417F,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101126,120054,20101201,50000.00,96.710,5.900,,,,20101126,220224,1.00
46999A87FDDDF600,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101126,120037,20101201,25000.00,104.400,,,,,20101126,220224,1.00
1221D4480498059E,S,91412FHY6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20360515,,,20101126,120100,20101201,50000.00,100.805,4.648,,,,20101126,220224,1.00
638941BCA7C0E6DC,D,251093G61,DETROIT MICH SER B,20051213,5.000,20160401,,,20101126,120000,20101201,15000.00,105.245,,,,,20101126,220224,1.00
E28B2257801B3E17,P,57586PLL8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAM-124-NATL IBC,20060913,5.000,20311201,,,20101126,120112,20101201,5000.00,95.000,5.401,,,,20101126,220224,1.00
305F6CB51974345E,P,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20101126,120111,20101201,5000.00,103.891,2.025,,,,20101126,220224,1.00
67187632490DF2CB,S,207135TA2,CONEWAGO VY SCH DIST PA SER A,20100719,3.550,20220901,,,20101126,115400,20101201,25000.00,96.820,3.889,,,,20101126,220224,1.00
A9F210472A43C8F0,S,6457886B1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20220901,Y,,20101126,115800,20101202,100000.00,103.430,3.540,,,,20101126,220224,1.00
D2535F301DF339C2,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101126,120109,20101201,20000.00,100.700,4.899,,,,20101126,220224,1.00
605E704481A1599B,S,80189RCQ6,SANTA FE CNTY N MEX GROSS CAP OUTLAY,20091021,4.000,20200601,,,20101126,120110,20101201,50000.00,105.278,3.283,,,,20101126,220224,1.00
B751E2DCBBDE5E8B,S,167484X90,CHICAGO ILL PJ-SER C,20031113,5.000,20250101,,,20101126,120119,20101201,25000.00,102.300,4.196,,,,20101126,220224,1.00
E5A01861D3204E84,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101126,120130,20101201,35000.00,104.448,6.401,,,,20101126,220224,1.00
AA1215670E1F3E74,D,350775AJ1,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,3.100,20120901,,,20101126,120033,20101201,10000.00,101.707,,,,,20101126,220224,1.00
FFE1EF5B57A322C0,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101126,120130,20101130,35000.00,101.548,,,,,20101126,220224,1.00
106F15C2016BBCE7,S,13063AYQ1,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20370601,,,20101126,120119,20101201,10000.00,100.401,4.927,,,,20101126,220224,1.00
7473249F08CB5CA7,P,073900UG5,BEAUFORT CNTY S C SCH DIST SER A,20090402,4.000,20140301,,,20101126,115913,20101201,25000.00,106.441,1.944,,,,20101126,220224,1.00
8A66591214501AF1,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101126,120123,20101201,35000.00,94.403,6.054,,,,20101126,220224,1.00
D67BE9F5A44A8F52,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101126,120135,20101201,10000.00,96.000,5.288,,,,20101126,220224,1.00
F52551AF568BF1E9,P,259561JA7,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20031209,4.250,20180901,,,20101126,120038,20101201,15000.00,100.206,4.168,,,,20101126,220224,1.00
C77B259D12612F80,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101126,120000,20101201,10000.00,91.880,5.650,,,,20101126,220224,1.00
69B9A7F012D496E2,D,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20101126,120145,20101201,10000.00,97.589,,,,,20101126,220224,1.00
A1E104A4DF6F1FAE,D,259561JA7,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20031209,4.250,20180901,,,20101126,120038,20101201,15000.00,101.406,,,,,20101126,220224,1.00
8304C4A7B70A0A0B,S,196734AH0,COLORADO ST HIGHER ED CAP ,20081106,4.000,20121101,,,20101126,120150,20101201,5000.00,104.233,1.744,,,,20101126,220224,1.00
05B88685659F456E,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101126,120153,20101201,5000.00,108.640,5.935,,,,20101126,220224,1.00
D4FBC2332BE8E853,P,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20101126,120154,20101201,10000.00,96.589,5.222,,,,20101126,220224,1.00
FFF12613D2EB58DE,S,402175RK1,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/19,19851201,4.500,20201201,,,20101126,120139,20101201,15000.00,96.611,4.972,,,,20101126,220224,1.00
5EEB29C0F618B95C,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101126,120155,20101201,5000.00,108.640,5.935,,,,20101126,220224,1.00
3F2A0A3C119E5372,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101126,120157,20101201,5000.00,108.640,5.935,,,,20101126,220224,1.00
E9C033DCB1AAF145,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101126,120138,20101130,35000.00,101.548,,,,,20101126,220224,1.00
97FDBCB4C3ACC100,D,0386812Z4,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20201215,,,20101126,113750,20101201,300000.00,114.729,,S,,,20101126,220224,1.00
A30C826EE7DAC0C2,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101126,120203,20101201,5000.00,88.137,5.350,,,,20101126,220224,1.00
D38EB9C58C29687A,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101126,120159,20101201,5000.00,108.640,5.935,,,,20101126,220224,1.00
CEEC03CE5A01AF22,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101126,120201,20101201,5000.00,108.640,5.935,,,,20101126,220224,1.00
66A00C0E77899690,D,13063AYQ1,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20370601,,,20101126,120114,20101201,10000.00,100.052,,,,,20101126,220224,1.00
4DC0C8EBF91D1BC7,D,13063AYQ1,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20370601,,,20101126,120058,20101201,10000.00,100.301,,,,,20101126,220224,1.00
D890BE0D70074427,P,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101126,115724,20101126,20000.00,83.510,5.089,,,,20101126,220224,1.00
642D6B4A29650F1B,S,613342BK9,MONTGOMERY CNTY MD ECONOMIC VAR-REHAB OPPTYS INC PROJ,20010830,,20260901,,,20101126,120136,20101126,100000.00,100.000,0.000,,,,20101126,220224,1.00
65F4FAC7B56EBC67,P,92817SLL0,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20150801,,,20101126,120000,20101201,50000.00,114.284,1.795,,,,20101126,220224,1.00
F757413348C550AA,S,196632KG7,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20291115,,,20101126,120200,20101201,5000.00,103.748,1.046,,,,20101126,220224,1.00
3C6AC02292311482,S,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20101126,120210,20101201,30000.00,104.105,7.300,,,,20101126,220224,1.00
0FDB731C1580BC2F,S,488638AS6,KENDALL CNTY ILL CAP APPREC-SER A,20021219,0.000,20181201,,,20101126,120204,20101201,70000.00,72.740,1.000,,,,20101126,220224,1.00
661297D028EE2ECD,S,44373PAU5,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20100414,5.250,20460101,,,20101126,120230,20101201,35000.00,105.523,4.429,,,,20101126,220224,1.00
FD7505616E861EFA,D,44373PAU5,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20100414,5.250,20460101,,,20101126,120230,20101201,35000.00,103.523,,,,,20101126,220224,1.00
0A800F8F7C1347BA,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101126,120235,20101201,10000.00,103.500,6.719,,,,20101126,220224,1.00
BA812897B2819025,S,167592TZ7,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20260101,,,20101126,120236,20101201,20000.00,100.500,4.518,,,,20101126,220224,1.00
C3344394DB53D19A,P,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20101126,120231,20101201,10000.00,119.705,4.583,,,,20101126,220224,1.00
72CA6BF01E84C8A2,S,46613CSQ9,JEA FLA ELEC SYS REV SER THREE-A,20090311,3.500,20181001,,,20101126,120232,20101201,75000.00,102.176,2.811,,,,20101126,220224,1.00
D9430340C9BC7212,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101126,120234,20101201,10000.00,104.882,5.284,,,,20101126,220224,1.00
B6F7948C2FA74558,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101126,120156,20101201,90000.00,102.590,,,,,20101126,220224,1.00
BC7EA5AEB774160D,S,624738AV2,MT VERNON OF POSEY CNTY IND FIRST MTG,20070925,4.250,20190115,,,20101126,120236,20101201,10000.00,105.000,3.400,,,,20101126,220224,1.00
B21C206998C94B25,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101126,120236,20101201,10000.00,104.772,,,,,20101126,220224,1.00
9F655F828AC21C4D,D,624738AV2,MT VERNON OF POSEY CNTY IND FIRST MTG,20070925,4.250,20190115,,,20101126,120236,20101201,10000.00,104.000,,,,,20101126,220224,1.00
1F5D3EED808EF1D4,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101126,120249,20101216,5000.00,102.500,7.242,,,,20101126,220224,1.00
20F7A243D5643FCD,S,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20101126,120241,20101201,10000.00,116.450,2.987,,,,20101126,220224,1.00
88EA16C30748E88D,S,645916S32,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20190615,,,20101126,120228,20101201,10000.00,100.000,5.493,,,,20101126,220224,1.00
EC660C6B41C5D000,D,467486QU3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20170301,,,20101126,120200,20101201,25000.00,113.820,,,,,20101126,220224,1.00
8DBBC035690E571C,S,645916S32,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20190615,,,20101126,120237,20101201,25000.00,100.000,5.493,,,,20101126,220224,1.00
42BA8E66C4D6C2EF,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101126,120244,20101201,40000.00,102.770,4.626,,,,20101126,220224,1.00
A1AB45B9E0265642,S,927781PF5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.250,20240201,,,20101126,120233,20101201,10000.00,102.491,3.890,,,,20101126,220224,1.00
DD0C88CF289EA7B3,S,54463PAV3,LOS ANGELES CALIF SOLID WASTE SER A,20091223,4.000,20150201,,,20101126,120139,20101201,105000.00,109.804,1.560,,,,20101126,220224,1.00
EC806FD2EB5F5E05,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101126,120244,20101201,40000.00,101.252,,,,,20101126,220224,1.00
BF139B1FFB56FAD7,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101126,120244,20101201,40000.00,101.000,,,,,20101126,220224,1.00
CA41535C807DF2D8,P,467486QU3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20170301,,,20101126,120200,20101201,25000.00,113.820,2.590,,,,20101126,220224,1.00
BEB3112883C683C5,D,763227DJ1,RICHARDSON TEX REF & IMPT,20100615,5.000,20170215,,,20101126,120255,20101201,25000.00,116.218,,,,,20101126,220224,1.00
707E2DD1EC28C3AA,D,977100BW5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.625,20280501,,,20101126,120259,20101201,25000.00,105.652,,,,,20101126,220224,1.00
F68D0FD4B8B0A3A6,S,939307EK6,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20170615,,,20101126,120253,20101201,20000.00,117.320,2.147,,,,20101126,220224,1.00
B735A5C6756135F5,S,479354AE2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20161015,,,20101126,120302,20101201,50000.00,104.389,2.199,,,,20101126,220224,1.00
A1DC2C57D9E20DE8,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101126,120258,20101201,20000.00,95.250,5.099,,,,20101126,220224,1.00
425F9EFD111E7FCB,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20101126,120251,20101201,10000.00,94.212,6.250,,,,20101126,220224,1.00
03675CEBC5E7BC68,D,358525CN1,FRIENDSHIP N Y CENT SCH DIST ,20100729,4.000,20240615,,,20101126,120254,20101201,20000.00,98.500,,,,,20101126,220224,1.00
4D5FBEA0F5CC5B16,P,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20101126,095206,20101126,200000.00,100.000,0.000,,,,20101126,220224,1.00
C2ADAD4C86B8F8A1,D,957178MZ6,WESTBROOK ME SER A,20040915,4.500,20221015,,,20101126,115809,20101201,50000.00,102.064,,,,,20101126,220224,1.00
816C13BA2762523C,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101126,120318,20101201,10000.00,96.870,5.489,,,,20101126,220224,1.00
254D994B815BBB0E,S,38527UGF8,GRAND CHUTE WIS PROM NTS,20101124,2.500,20171101,,,20101126,120314,20101201,25000.00,101.592,2.250,,,,20101126,220224,1.00
B94F3F3919DE188C,S,358525CN1,FRIENDSHIP N Y CENT SCH DIST ,20100729,4.000,20240615,,,20101126,120200,20101201,20000.00,98.500,4.146,,,,20101126,220224,1.00
E9FFF1392613778F,P,797550BV1,SAN FELIPE DEL RIO TEX CONS REF,20050301,4.000,20200215,,,20101126,120120,20101201,100000.00,102.522,3.165,,,,20101126,220224,1.00
6616865881E2F468,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101126,120237,20101201,90000.00,98.577,5.350,,,,20101126,220224,1.00
EE81949674693BF4,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20101126,120303,20101201,10000.00,116.250,,,,,20101126,220224,1.00
CBEEA9C2C2E4E53E,D,38527UGF8,GRAND CHUTE WIS PROM NTS,20101124,2.500,20171101,,,20101126,120300,20101201,25000.00,101.592,,,,,20101126,220224,1.00
BC07E14A02528464,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101126,120229,20101201,100000.00,99.500,4.043,,,,20101126,220224,1.00
C9A27F517591D73B,S,685713BA6,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,5.000,20180501,,,20101126,120331,20101201,100000.00,108.753,1.900,,,,20101126,220224,1.00
C2B1995E8DC62C5F,S,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20101126,120235,20101130,25000.00,102.319,1.020,,,,20101126,220224,1.00
472F9434CEA01FB4,S,0591323U2,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20130801,,,20101126,120332,20101201,100000.00,111.283,0.720,,,,20101126,220224,1.00
6F6988484D7E1E50,D,46613CSQ9,JEA FLA ELEC SYS REV SER THREE-A,20090311,3.500,20181001,,,20101126,120232,20101201,75000.00,102.176,,,,,20101126,220224,1.00
A9A5E561C93DD425,D,0591323U2,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20130801,,,20101126,120332,20101201,100000.00,110.783,,,,,20101126,220224,1.00
16B8255B2AAD6285,P,763227DJ1,RICHARDSON TEX REF & IMPT,20100615,5.000,20170215,,,20101126,120314,20101201,25000.00,115.718,2.270,,,,20101126,220224,1.00
E269CEBA2F0FEB41,P,977100BW5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.625,20280501,,,20101126,120314,20101201,25000.00,105.152,4.871,,,,20101126,220224,1.00
CB2FB6C64289F531,S,61685PBJ6,MORENO VALLEY CALIF PUB FING ,20050707,5.000,20221101,,,20101126,120251,20101201,5000.00,99.092,5.102,,,,20101126,220224,1.00
A6AC004C3D51AC9A,P,79772LCY7,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20181201,,,20101126,120257,20101130,25000.00,102.021,4.544,,,,20101126,220224,1.00
D2155D6E5F7F3804,D,763227DJ1,RICHARDSON TEX REF & IMPT,20100615,5.000,20170215,,,20101126,120314,20101201,25000.00,115.718,,,,,20101126,220224,1.00
E8D212A963DC6529,S,59333NKT9,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20381001,,,20101126,120333,20101201,390000.00,16.857,6.500,,,,20101126,220224,1.00
1794E8BCBA8864DF,D,977100BW5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.625,20280501,,,20101126,120314,20101201,25000.00,105.152,,,,,20101126,220224,1.00
540736E10F2C8FAE,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101126,120351,20101201,40000.00,100.000,4.998,,,,20101126,220224,1.00
9D8E56433EF64618,S,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20101126,120348,20101201,25000.00,96.244,5.335,,,,20101126,220224,1.00
B4E53B63AD427A33,P,34439LAM5,FOLSOM CALIF PUB FING AUTH SPL SR-SER A,20040608,4.750,20150901,,,20101126,120404,20101201,10000.00,100.000,4.748,,,,20101126,220224,1.00
C45294C07DF6BC7F,S,79129PAQ7,ST LOUIS CNTY MO ANNUAL LAMBERT ARPT EASTN-RPA1-SER A,20061005,5.000,20260215,,,20101126,120305,20101201,10000.00,104.651,4.000,,,,20101126,220224,1.00
2279517760100594,S,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20101126,095316,20101126,325000.00,100.000,0.000,,,,20101126,220224,1.00
096106DB2D5654A0,D,766651NE9,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20200901,,,20101126,120300,20101201,50000.00,111.057,,,,,20101126,220224,1.00
E68F31B33A3637CE,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101126,120413,20101216,10000.00,102.500,7.242,,,,20101126,220224,1.00
729650B874B3C248,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101126,120348,20101201,10000.00,98.099,7.281,,,,20101126,220224,1.00
C379472AE0BAC034,S,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20101126,120400,20101201,35000.00,102.923,4.482,,,,20101126,220224,1.00
217118803B5AB551,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101126,120410,20101201,10000.00,100.000,4.999,,,,20101126,220224,1.00
7338464659244EDC,S,612574CF8,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,4.500,20190801,,,20101126,120409,20101201,35000.00,106.940,3.400,,,,20101126,220224,1.00
01B33C0AA9A6ACA1,S,41421NAJ3,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.000,20161101,,,20101126,120336,20101201,15000.00,107.755,2.578,,,,20101126,220224,1.00
9C77AE3E4F941D0F,D,350775AJ1,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,3.100,20120901,,,20101126,120255,20101201,10000.00,101.457,,,,,20101126,220224,1.00
ED4ABA90DB30F87D,S,64970KRN9,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-2,20010515,,20330615,,,20101126,120221,20101126,1MM+,100.000,,,,,20101126,220224,1.00
A494D1D0B057DA8B,D,084509DP0,BERKS CNTY PA CAP APPREC,19920825,0.000,20181115,,,20101126,120426,20101201,100000.00,80.469,,,,,20101126,220224,1.00
D8F5F686A7CDC74B,P,766651NE9,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20200901,,,20101126,120300,20101201,50000.00,111.057,3.520,,,,20101126,220224,1.00
9FBA7A740F504CBB,S,541482HP3,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.050,20121201,,,20101126,120431,20101201,25000.00,102.482,3.750,,,,20101126,220224,1.00
F6B773FF5774A7DF,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101126,120317,20101129,15000.00,100.000,5.125,,,,20101126,220224,1.00
7F4186FC137E9BE3,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101126,115849,20101201,100000.00,99.260,,,,,20101126,220224,1.00
546B7CC88D32705D,S,13063BHR6,CALIFORNIA ST VAR-SER A-SUBSER A-2-1-RMKT,20051117,,20400501,,,20101126,120114,20101126,1MM+,100.000,,,,,20101126,220224,1.00
633AB05749717AF3,S,249183PP3,DENVER COLO CITY & CNTY CTFS SER C-AFRICAN-AMERICAN RES LIB,20011101,4.375,20151201,,,20101126,120400,20101201,5000.00,103.306,1.043,,,,20101126,220224,1.00
E90903FE18060417,S,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,,,20101126,120435,20101201,5000.00,100.581,2.931,,,,20101126,220224,1.00
6F4B4A0733789736,S,41421NAJ3,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.000,20161101,,,20101126,120407,20101201,25000.00,107.755,2.578,,,,20101126,220224,1.00
F1DCFE9EFD280AA0,D,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,,,20101126,120435,20101201,5000.00,100.421,,,,,20101126,220224,1.00
5860D860C243CB65,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101126,120343,20101201,10000.00,97.750,,,,,20101126,220224,1.00
EC9E9EE630666756,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101126,120340,20101201,10000.00,97.999,,,,,20101126,220224,1.00
4F6A991DE8BF6650,S,084509DP0,BERKS CNTY PA CAP APPREC,19920825,0.000,20181115,,,20101126,120501,20101201,100000.00,81.316,2.617,,,,20101126,220224,1.00
C53794CCF3F13DB4,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20101126,120503,20101201,5000.00,110.790,4.750,,,,20101126,220224,1.00
2FDE82E0462E72D5,P,251093G61,DETROIT MICH SER B,20051213,5.000,20160401,,,20101126,120400,20101201,15000.00,105.245,3.900,,,,20101126,220224,1.00
4B329A61C070DF18,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101126,120437,20101201,5000.00,98.350,4.145,,,,20101126,220224,1.00
ADCB2BACFE2E061B,P,677659ZJ6,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20130601,,,20101126,115700,20101201,25000.00,108.451,1.541,,,,20101126,220224,1.00
F84A87B8EED88057,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101126,115940,20101201,100000.00,99.410,,,,,20101126,220224,1.00
7ED03FF7B0323494,S,414015BN6,HARRIS CNTY TEX DEPT ED PUB REF-SER B,20051215,4.000,20140215,,,20101126,120441,20101201,25000.00,106.177,2.000,,,,20101126,220224,1.00
3EDF67AA46C8B03A,S,76221RKA0,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.750,20451001,Y,,20101126,120435,20101222,10000.00,102.000,5.471,,,,20101126,220224,1.00
4D39584AF1D97CD7,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101126,120528,20101201,15000.00,98.500,5.109,,,,20101126,220224,1.00
29E474FCD883DDD3,S,088379UA8,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,5.800,20210801,,,20101126,120532,20101201,100000.00,100.000,5.796,,,,20101126,220224,1.00
E95A564C27E366C4,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101126,120535,20101201,15000.00,109.067,1.539,,,,20101126,220224,1.00
3800F1602882A706,S,414015BN6,HARRIS CNTY TEX DEPT ED PUB REF-SER B,20051215,4.000,20140215,,,20101126,120506,20101201,30000.00,106.177,2.000,,,,20101126,220224,1.00
45B912792FF269A2,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101126,120506,20101201,100000.00,89.818,5.550,,,,20101126,220224,1.00
A5A68DA99F4F9CC7,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101126,120502,20101201,5000.00,99.048,4.583,,,,20101126,220224,1.00
C176986F8B3CECF0,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101126,120506,20101201,100000.00,89.818,,,,,20101126,220224,1.00
09946810B37E5222,D,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20101126,120517,20101201,200000.00,100.450,,,,,20101126,220224,1.00
4B98735C61762FA9,S,649451AV3,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20301115,,,20101126,120551,20101201,15000.00,100.250,4.942,,,,20101126,220224,1.00
56DA1E8888440B71,S,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20101126,120600,20101201,20000.00,102.540,0.628,,,,20101126,220224,1.00
ECA080735E6018DA,S,13062PDM1,CALIFORNIA ST ,20030701,4.300,20180201,,,20101126,120558,20101201,25000.00,102.015,3.500,,,,20101126,220224,1.00
897B416BA165A220,S,660493BA4,NORTH LINCOLN FIRE & RESCUE ,20070227,4.250,20170201,,,20101126,120602,20101201,15000.00,109.194,2.625,,,,20101126,220224,1.00
4D819E23C0F05FEF,S,569633AH3,MARION IOWA INDPT SCH DIST SCH ,20090401,4.000,20170701,,,20101126,115816,20101201,115000.00,107.504,2.746,,,,20101126,220224,1.00
1D74DAF7E728032C,S,802620NS9,SANTA ROSA CALIF IMPT BD ACT REF-FOUNTAINGROVE PARKWAY-A,19990126,5.700,20190902,,,20101126,120616,20101201,10000.00,101.000,5.553,,,,20101126,220224,1.00
56E728FFB6DC44CD,P,592090CF9,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.500,20260701,,,20101126,120613,20101201,10000.00,100.000,4.499,,,,20101126,220224,1.00
5C09F8184BF6A843,D,358525CN1,FRIENDSHIP N Y CENT SCH DIST ,20100729,4.000,20240615,,,20101126,120321,20101201,20000.00,98.500,,,,,20101126,220224,1.00
5AD0BBC72B241E37,S,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101126,120615,20101201,20000.00,107.497,3.850,,,,20101126,220224,1.00
B8E6520B37BFEC20,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101126,120618,20101201,10000.00,103.047,3.750,,,,20101126,220224,1.00
EBB0A7460DCFB88F,D,592090CF9,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.500,20260701,,,20101126,120613,20101201,10000.00,100.250,,,,,20101126,220224,1.00
DDC0714C601A3626,P,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101126,120631,20101201,50000.00,96.300,5.282,,,,20101126,220224,1.00
DA011E2C44FB38FE,S,092131FL0,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.700,20141201,,,20101126,120617,20101201,60000.00,107.525,1.744,,,,20101126,220224,1.00
CAFA053F13C5695A,P,003554XS6,ABINGTON PA SCH DIST ,20070215,5.000,20231001,,,20101126,120618,20101201,25000.00,103.295,4.397,,,,20101126,220224,1.00
C87FE7E96B61AD8E,D,856706RY4,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.250,20220515,Y,,20101126,120205,20101215,25000.00,97.250,,,,,20101126,220224,1.00
6920045FDE8BA256,S,584323HE2,MEDFORD TWP N J BRD ED REF,20060207,4.000,20210301,,,20101126,120600,20101201,20000.00,105.194,2.925,,,,20101126,220224,1.00
1EE1841780040429,S,790482CH4,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.250,20130701,,,20101126,120635,20101201,10000.00,104.740,1.376,,,,20101126,220224,1.00
B7CFC6516717DCD9,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101126,120642,20101201,50000.00,103.000,4.266,,,,20101126,220224,1.00
BFD1A71421A0FF1D,D,023051NL5,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20340201,,,20101126,120647,20101201,100000.00,98.578,,,,,20101126,220224,1.00
43E4F411B7817FD3,S,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101126,120647,20101201,30000.00,101.373,4.507,,,,20101126,220224,1.00
328CAA4F631F55F7,P,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20101126,120651,20101201,15000.00,100.250,4.914,,,,20101126,220224,1.00
FB10DC32AB8EE1A4,D,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101126,120647,20101201,30000.00,101.373,,,,,20101126,220224,1.00
E9780F10A3BCC333,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101126,120400,20101201,5000.00,98.848,,,,,20101126,220224,1.00
6E6AFF498AACB3F0,P,957178PA8,WESTBROOK ME ,20081215,5.000,20171015,,,20101126,120700,20101201,100000.00,115.556,2.520,,,,20101126,220224,1.00
5C4483659B5CDFA2,S,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20101126,120707,20101201,15000.00,100.500,3.922,,,,20101126,220224,1.00
1DE64BF005AEEB19,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101126,120650,20101201,50000.00,96.300,,P,,,20101126,220224,1.00
C565E275F3A665C4,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101126,120650,20101201,150000.00,98.050,,S,,,20101126,220224,1.00
65E4FEB5373BFDD9,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101126,120700,20101201,5000.00,105.914,1.979,,,,20101126,220224,1.00
1C4CA70E89FFDC09,D,660493BA4,NORTH LINCOLN FIRE & RESCUE ,20070227,4.250,20170201,,,20101126,120651,20101201,15000.00,109.044,,,,,20101126,220224,1.00
B680A0A98A1B2445,D,836407AX4,SOUTH BAY CALIF UN SCH DIST ,19990515,5.000,20280801,,,20101126,120609,20101201,15000.00,96.887,,,,,20101126,220224,1.00
A59BB35A54BA4DDA,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20101126,120714,20101201,5000.00,90.140,4.900,,,,20101126,220224,1.00
BBD58F4119EB6E2E,P,023051NL5,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20340201,,,20101126,120717,20101201,100000.00,98.578,4.600,,,,20101126,220224,1.00
429BC64EDDC2DDA6,D,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20101126,120550,20101201,25000.00,92.538,,S,,,20101126,220224,1.00
2791638B13D68F7F,S,187496FX7,CLINTON CNTY PA NTS,20100311,2.000,20141201,,,20101126,115620,20101201,40000.00,100.000,2.000,,,,20101126,220224,1.00
B12857482CD0C0A5,P,49952MBT2,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20270401,,,20101126,120720,20101201,25000.00,95.750,5.651,,,,20101126,220224,1.00
BBA7AD4944678A10,S,199491TD3,COLUMBUS OHIO REF-SER A,20050223,5.000,20151215,,,20101126,120618,20101201,100000.00,114.874,1.590,,,,20101126,220224,1.00
F785EF347D282110,P,641480DC9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20191201,,,20101126,120711,20101201,100000.00,111.640,2.429,,,,20101126,220224,1.00
071E611942AB58C7,S,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20101126,120723,20101201,50000.00,104.581,2.379,,,,20101126,220224,1.00
94F2294CBA9B54ED,S,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101126,120728,20101201,10000.00,101.373,4.507,,,,20101126,220224,1.00
8EE8F9BA7F3A6DDA,D,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101126,120728,20101201,10000.00,101.372,,,,,20101126,220224,1.00
0A49F4694B001136,S,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20101126,120728,20101201,50000.00,110.614,1.868,,,,20101126,220224,1.00
83969FBC2A72D13B,S,220121BQ9,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.500,20180901,,,20101126,120723,20101201,245000.00,106.750,2.926,,,,20101126,220224,1.00
9A84C0BDA6575563,P,240505PX9,DEKALB CNTY GA SCH DIST ,20070501,5.000,20130201,,,20101126,120708,20101201,150000.00,108.460,1.040,,,,20101126,220224,1.00
FB0BA3772E595AFB,S,49952MBT2,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20270401,,,20101126,120733,20101201,25000.00,96.000,5.627,,,,20101126,220224,1.00
B55777B785BD9269,P,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20101126,120735,20101201,5000.00,101.250,4.688,,,,20101126,220224,1.00
7B8ABA71046295B4,S,452252CX5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20220101,,,20101126,120736,20101201,40000.00,105.550,3.884,,,,20101126,220224,1.00
BDC8B6D163E936B4,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101126,120742,20101201,5000.00,101.000,6.589,,,,20101126,220224,1.00
8F3E2308F648ACA4,S,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20101126,120743,20101201,10000.00,93.467,5.520,,,,20101126,220224,1.00
4809EA267602EA04,D,452252CX5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20220101,,,20101126,120736,20101201,40000.00,103.550,,,,,20101126,220224,1.00
F64CB701593B1C06,S,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20101126,120724,20101201,100000.00,3.381,9.498,,,,20101126,220224,1.00
D5F4CE7D06F6F42B,S,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101126,120744,20101201,50000.00,101.373,4.507,,,,20101126,220224,1.00
12780665BB38DDB4,P,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20101126,120745,20101201,15000.00,99.750,5.270,,,,20101126,220224,1.00
3CAAA3D1F34511A9,D,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101126,120744,20101201,50000.00,101.373,,,,,20101126,220224,1.00
C277CE826869BA89,P,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20101126,120713,20101201,50000.00,103.581,2.512,,,,20101126,220224,1.00
0384E77704B3365B,P,915137TN3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20130815,,,20101126,120728,20101201,100000.00,111.087,1.080,,,,20101126,220224,1.00
543CBE4729E4A2A6,S,92884EEP8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,4.000,20160801,,,20101126,120748,20101201,50000.00,105.212,2.800,,,,20101126,220224,1.00
45687ADE9F044559,D,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20101126,120713,20101201,50000.00,103.581,,,,,20101126,220224,1.00
832D071DC1704268,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101126,115856,20101201,100000.00,108.986,,,,,20101126,220224,1.00
C5EAA35114A313BB,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101126,120750,20101201,50000.00,90.842,,,,,20101126,220224,1.00
DC9207CA183CBFFB,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101126,120757,20101201,20000.00,101.500,4.703,,,,20101126,220224,1.00
2D5440F46F0E2750,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20101126,120739,20101230,20000.00,94.212,6.252,,,,20101126,220224,1.00
A757C6D8F53F22B8,D,92884EEP8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,4.000,20160801,,,20101126,120755,20101201,50000.00,105.212,,,,,20101126,220224,1.00
ED3BC5607551BBFA,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101126,120803,20101201,15000.00,99.993,5.000,,,,20101126,220224,1.00
EE7569038C6C79CB,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101126,120801,20101201,30000.00,100.623,5.400,,,,20101126,220224,1.00
E1CB55A55680F6F0,S,798135WT2,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.375,20260901,,,20101126,120801,20101201,50000.00,99.776,4.394,,,,20101126,220224,1.00
3E4E5E6F67453ACD,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101126,120751,20101201,10000.00,100.300,2.276,,,,20101126,220224,1.00
ED446893D64D6F14,S,60242NCL3,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,3.800,20140801,,,20101126,120801,20101201,25000.00,105.988,1.500,,,,20101126,220224,1.00
D37DA56FBE8A6CC1,S,769166AR0,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER B,20070509,4.500,20270501,,,20101126,120801,20101201,15000.00,96.065,4.850,,,,20101126,220224,1.00
2354F6698962F2CD,P,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101126,120807,20101201,10000.00,96.400,5.240,,,,20101126,220224,1.00
89D94EBAE7AA7425,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101126,115800,20101201,100000.00,108.986,4.340,,,,20101126,220224,1.00
53264DD6E018B796,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101126,120808,20101201,20000.00,96.257,7.339,,,,20101126,220224,1.00
97365B226C52499B,P,49151EUM3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20121001,,,20101126,120740,20101201,130000.00,107.532,1.088,,,,20101126,220224,1.00
3B9281D2BA56880B,S,495289QT0,KING CNTY WASH SWR REV ,20070626,5.000,20290101,,,20101126,120803,20101201,10000.00,104.245,4.253,,,,20101126,220224,1.00
9EB25BFA8A1395D7,S,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20101126,120815,20101201,30000.00,103.000,4.493,,,,20101126,220224,1.00
0EE2A719D2A6B21A,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101126,120818,20101201,30000.00,100.750,4.895,,,,20101126,220224,1.00
5E4A956F939AFA4E,P,678519FU8,OKLAHOMA CITY OKLA ,20060301,5.000,20150301,,,20101126,120806,20101201,25000.00,112.002,2.037,,,,20101126,220224,1.00
F40111465375C297,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101126,120724,20101201,100000.00,94.057,,,,,20101126,220224,1.00
B1093907946A66B2,S,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20101126,120833,20101201,5000.00,96.270,4.800,,,,20101126,220224,1.00
A0390F349A75C6E1,P,196711JL0,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,4.000,20111101,,,20101126,120827,20101201,50000.00,102.641,1.095,,,,20101126,220224,1.00
3298605E2E7C0829,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101126,120800,20101201,20000.00,94.370,,,,,20101126,220224,1.00
C13FEAB1F2334AF2,D,882722QP9,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20230801,,,20101126,120644,20101201,250000.00,110.652,,,,,20101126,220224,1.00
D18D77F8823A1296,S,882722QP9,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20230801,,,20101126,120503,20101201,250000.00,111.810,3.414,,,,20101126,220225,1.00
B83B3090AF3D6E71,P,13062T7J7,CALIFORNIA ST PREREFUNDED-RADIAN-IBCC,20010301,5.125,20310301,,,20101126,120803,20101201,100000.00,100.926,1.390,,,,20101126,220225,1.00
A1A47BBFC4FA1733,P,219399EQ1,CORNING N Y PUB IMPT,20040815,3.600,20150815,,,20101126,120840,20101201,15000.00,105.688,2.251,,,,20101126,220225,1.00
FCE53D434A83798E,P,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20101126,120841,20101201,25000.00,107.116,2.379,,,,20101126,220225,1.00
5EB768B35003452F,D,13062T7J7,CALIFORNIA ST PREREFUNDED-RADIAN-IBCC,20010301,5.125,20310301,,,20101126,120803,20101201,100000.00,100.926,,,,,20101126,220225,1.00
3B46718CBC5337D7,D,219399EQ1,CORNING N Y PUB IMPT,20040815,3.600,20150815,,,20101126,120840,20101201,15000.00,106.188,,,,,20101126,220225,1.00
88B279E77395AA35,D,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20101126,120841,20101201,25000.00,107.616,,,,,20101126,220225,1.00
A8010F1064793216,D,220121BQ9,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.500,20180901,,,20101126,120724,20101201,245000.00,105.850,,,,,20101126,220225,1.00
CB2BC762C8730460,P,442435VA8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,3.250,20141115,,,20101126,120837,20101201,50000.00,104.647,2.022,,,,20101126,220225,1.00
DE8FF19F0061BBAD,P,837152KE6,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20131001,,,20101126,120855,20101201,100000.00,109.935,1.646,,,,20101126,220225,1.00
9B0EF52B7FFD11C3,S,590230LW6,MERRILL WIS PROM NTS,20020315,4.625,20111101,,,20101126,120851,20101201,100000.00,103.298,1.001,,,,20101126,220225,1.00
1F10F14C8490B303,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101126,120900,20101201,20000.00,104.512,4.413,,,,20101126,220225,1.00
7C546EA93ECEEBDA,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101126,120904,20101201,10000.00,102.000,4.711,,,,20101126,220225,1.00
8608136336E74049,S,466782AL3,JACKSON CNTY GA INDL DEV AUTH JACKSON CNTY ECONOMIC DEV,20041201,4.000,20140401,,,20101126,120856,20101201,50000.00,107.558,1.659,,,,20101126,220225,1.00
80D325D2227D2E0C,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101126,120858,20101222,25000.00,99.998,5.000,,,,20101126,220225,1.00
E20344EAA6554FD8,S,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101126,120904,20101201,50000.00,101.373,4.507,,,,20101126,220225,1.00
EF3589701C9E2708,D,59259YAA7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-AGC-ICC,20020530,5.250,20311115,,,20101126,120904,20101201,50000.00,101.373,,,,,20101126,220225,1.00
B22850561F0537A4,S,951708AW6,WEST CAMPUS HSG LLC ARIZ REF-ARIZ ST UNIV WEST CAMPUS,20050501,4.500,20350701,,,20101126,120900,20101230,10000.00,83.650,5.753,,,,20101126,220225,1.00
0B1B3A7A50627ECD,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101126,120912,20101202,5000.00,100.000,5.249,,,,20101126,220225,1.00
852E17AEA4970940,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101126,120100,20101129,50000.00,100.000,,,,,20101126,220225,1.00
E98CCAB2AE78BAC3,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101126,120800,20101201,5000.00,98.350,,,,,20101126,220225,1.00
6A6E4DCA874BBAA7,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101126,120100,20101129,125000.00,100.000,,,,,20101126,220225,1.00
6BC30F6C4462C5CE,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101126,120100,20101129,25000.00,100.000,,,,,20101126,220225,1.00
8CB23262F403814D,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101126,120100,20101129,75000.00,100.000,,,,,20101126,220225,1.00
CBE8E36EC1581F65,P,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101126,120907,20101201,25000.00,100.307,5.516,,,,20101126,220225,1.00
54D5DAD2F5ABE898,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101126,120904,20101201,75000.00,93.021,5.500,,,,20101126,220225,1.00
FDBE4A0E41ADAFD4,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101126,120900,20101201,50000.00,98.500,5.091,,,,20101126,220225,1.00
C7CE9E8EAAB3315E,S,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20101126,120912,20101201,30000.00,111.681,2.500,,,,20101126,220225,1.00
A33BAA887DE039E1,S,010488BR4,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,4.625,20321001,,,20101126,120921,20101201,5000.00,96.330,4.900,,,,20101126,220225,1.00
DF445CA561BD4F29,D,836407AX4,SOUTH BAY CALIF UN SCH DIST ,19990515,5.000,20280801,,,20101126,120609,20101201,15000.00,97.137,,,,,20101126,220225,1.00
00B87B7C8136C46B,D,590230LW6,MERRILL WIS PROM NTS,20020315,4.625,20111101,,,20101126,120903,20101201,100000.00,103.298,,,,,20101126,220225,1.00
5F8701D2A1A5FFA3,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101126,120913,20101201,15000.00,98.500,5.120,,,,20101126,220225,1.00
1A0C490C642A49B5,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101126,120913,20101201,15000.00,98.500,,,,,20101126,220225,1.00
14E4777B92F9A9BD,P,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20101126,120934,20101201,5000.00,98.000,5.260,,,,20101126,220225,1.00
8615A8316C81F64B,S,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20101126,120936,20101201,10000.00,103.822,3.339,,,,20101126,220225,1.00
8616A6BD09C28951,D,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20101126,120936,20101201,10000.00,103.072,,,,,20101126,220225,1.00
B694940CCF3D560F,S,362640EX8,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.600,20351215,Y,,20101126,120936,20101215,10000.00,100.000,6.600,,,,20101126,220225,1.00
77A290201A216105,P,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20101126,120912,20101201,200000.00,100.125,4.977,,,,20101126,220225,1.00
679C3880AE59A294,P,409558W33,HAMPTON VA REF & PUB IMPT,20071101,4.250,20280115,,,20101126,120929,20101201,25000.00,98.696,4.359,,,,20101126,220225,1.00
E378F95F29683B34,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101126,120100,20101129,25000.00,100.000,,,,,20101126,220225,1.00
5BE1D9011F8812A1,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101126,120100,20101129,75000.00,100.000,,,,,20101126,220225,1.00
17676B8C7D7EAAAA,S,362640EX8,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.600,20351215,Y,,20101126,120946,20101215,10000.00,100.000,6.600,,,,20101126,220225,1.00
2E576495ABD94B4F,P,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20101126,120941,20101201,20000.00,106.341,4.514,,,,20101126,220225,1.00
B673611B3BA40ED0,D,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20101126,120700,20101201,50000.00,109.395,,,,,20101126,220225,1.00
E5F4E9FA3BCDF55A,D,431022NF5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-D,20051018,5.000,20351115,,,20101126,120652,20101201,10000.00,96.542,,,,,20101126,220225,1.00
5305348CAF9E246A,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101126,120900,20101201,30000.00,100.623,,,,,20101126,220225,1.00
A6BD98539275C2D0,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20101126,120941,20101201,20000.00,106.341,,,,,20101126,220225,1.00
1930C67A5D65AF71,D,684212EN9,ORANGE CNTY CALIF ARPT REV SER B,20090709,3.000,20120701,,,20101126,120400,20101201,50000.00,102.100,,,,,20101126,220225,1.00
C13DCE6BD4AF7342,S,724394FY2,PITKIN CNTY COLO SCH DIST ,20010215,5.000,20201201,,,20101126,121000,20101201,5000.00,104.080,0.893,,,,20101126,220225,1.00
416480A4D6943183,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101126,121000,20101201,15000.00,100.295,2.289,,,,20101126,220225,1.00
0886C5FBB24854A7,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101126,120100,20101129,825000.00,100.000,,,,,20101126,220225,1.00
C7D38D10FBECD189,D,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20101126,120747,20101201,200000.00,100.250,,,,,20101126,220225,1.00
61B094E7386B57A7,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101126,120950,20101201,15000.00,100.195,,,,,20101126,220225,1.00
21D2C12CC64F0954,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101126,120100,20101129,50000.00,100.000,,,,,20101126,220225,1.00
52141C020B9682F6,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101126,120100,20101129,125000.00,100.000,,,,,20101126,220225,1.00
7361EAA6B1E3775D,S,13062T7J7,CALIFORNIA ST PREREFUNDED-RADIAN-IBCC,20010301,5.125,20310301,,,20101126,120800,20101201,100000.00,101.076,0.800,,,,20101126,220225,1.00
41E0E4CC35BBC822,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101126,120959,20101203,10000.00,99.000,5.073,,,,20101126,220225,1.00
ED9F3B99523AFF62,S,362640EX8,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.600,20351215,Y,,20101126,121003,20101215,5000.00,100.000,6.600,,,,20101126,220225,1.00
3404FBCE2474AA5D,S,45200PQM2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20160815,,,20101126,121001,20101201,250000.00,103.081,0.616,,,,20101126,220225,1.00
529D3174387FB7BE,D,45200PQM2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20160815,,,20101126,121001,20101201,250000.00,102.206,,,,,20101126,220225,1.00
A1A939382EE325D1,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101126,121012,20101201,5000.00,90.450,5.892,,,,20101126,220225,1.00
AD79810F5EFF5DC6,S,249164HS6,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20110801,,,20101126,120841,20101201,100000.00,102.990,0.501,,,,20101126,220225,1.00
F32B65AB8A112853,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101126,120954,20101201,100000.00,101.300,6.571,,,,20101126,220225,1.00
732115F983B9C8CB,P,70917RKS3,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,4.000,20110501,,,20101126,120900,20101201,10000.00,98.000,8.949,,,,20101126,220225,1.00
4BCCC56784670D65,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,Y,,20101126,120953,20101207,50000.00,103.562,4.550,,,,20101126,220225,1.00
8989B67FE731A3F5,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101126,121018,20101201,100000.00,93.997,,,,,20101126,220225,1.00
6BD7E3A0060A75CC,D,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20101126,120912,20101201,200000.00,100.125,,,,,20101126,220225,1.00
90E2EB43595AB7D3,S,447154CP8,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.500,20281001,,,20101126,121031,20101201,5000.00,98.780,4.600,,,,20101126,220225,1.00
0B56BC8485DC3F1F,S,357178CP5,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20261215,,,20101126,121023,20101201,20000.00,103.424,4.041,,,,20101126,220225,1.00
94BCBDE3D4C62BDC,S,70917RKS3,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,4.000,20110501,,,20101126,121000,20101201,10000.00,100.250,3.380,,,,20101126,220225,1.00
5283157CA81DDBD0,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101126,121011,20101130,10000.00,100.300,2.426,,,,20101126,220225,1.00
0D6F9F314C936A8D,D,357178CP5,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20261215,,,20101126,121023,20101201,20000.00,101.397,,,,,20101126,220225,1.00
654AF5905B94C2D9,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101126,121032,20101201,20000.00,96.882,4.069,,,,20101126,220225,1.00
381715BD2828CC78,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101126,121038,20101201,5000.00,102.550,6.004,,,,20101126,220225,1.00
A9E2EE453231B3F7,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101126,121006,20101201,5000.00,90.250,,,,,20101126,220225,1.00
73B204E4F897F4D6,P,099032ES9,BOONE MCHENRY& DEKALB CNTYS DEBT CTFS,20080603,4.000,20121201,,,20101126,121038,20101201,30000.00,102.833,2.538,,,,20101126,220225,1.00
90050ABC2A0E9B73,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101126,121042,20101201,10000.00,100.000,4.895,,,,20101126,220225,1.00
BC6F5D5D46099737,S,562462LA7,MANCHESTER TWP N J ,20101014,4.000,20170801,,,20101126,121050,20101201,1000.00,99.986,4.002,,,,20101126,220225,1.00
4174531E4D53335D,D,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101126,121039,20101201,20000.00,94.795,,,,,20101126,220225,1.00
4752205E468C4489,S,593235FK5,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20180901,,,20101126,121000,20101201,10000.00,100.500,3.924,,,,20101126,220225,1.00
5B9A143B2856E00D,S,417123CW4,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20240801,,,20101126,121100,20101201,200000.00,46.374,5.702,,,,20101126,220225,1.00
F04FD95A7489B3D4,S,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20101126,121057,20101201,15000.00,100.000,4.995,,,,20101126,220225,1.00
82C8C63E26BC1A49,S,123560EV2,BUTLER CNTY OHIO SWR SYS REV REF,20050601,5.000,20131201,,,20101126,121053,20101201,150000.00,110.399,1.445,,,,20101126,220225,1.00
B51C317B40FC1EC0,P,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20101126,121057,20101201,25000.00,117.194,1.950,,,,20101126,220225,1.00
E931D11E0E3B0F60,D,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20101126,120950,20101201,25000.00,117.194,,P,,,20101126,220225,1.00
6E56162E397D5E1D,S,975703AL3,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.750,20180601,,,20101126,121107,20101130,5000.00,92.650,4.934,,,,20101126,220225,1.00
58140C95E4149406,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101126,121106,20101201,40000.00,93.518,5.993,,,,20101126,220225,1.00
1C896CF714D677D5,S,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20101126,121109,20101201,15000.00,100.000,5.246,,,,20101126,220225,1.00
F0B2BCB8BD616775,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101126,120950,20101201,150000.00,97.925,,P,,,20101126,220225,1.00
2CAAF05049E43F04,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101126,121106,20101201,40000.00,91.767,,,,,20101126,220225,1.00
62F5A8320F19DE60,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101126,121055,20101201,25000.00,98.594,5.414,,,,20101126,220225,1.00
FC11BCA82DEDAED4,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101126,121100,20101201,300000.00,99.881,5.888,,,,20101126,220225,1.00
90CC4A47BC278C75,S,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20101126,121116,20101201,5000.00,91.655,5.099,,,,20101126,220225,1.00
C233862BC5AB26DC,S,275281ZZ9,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20150901,,,20101126,121025,20101201,50000.00,84.710,1.400,,,,20101126,220225,1.00
226280473FD34084,D,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20101126,120950,20101201,25000.00,117.194,,S,,,20101126,220225,1.00
220BEE2D44AD1FD9,P,586145MB7,MEMPHIS TENN GEN IMPT,20030507,4.375,20210501,,,20101126,121120,20101201,35000.00,101.500,3.117,,,,20101126,220225,1.00
AD8BB3418E4929C5,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101126,121104,20101201,40000.00,91.767,,,,,20101126,220225,1.00
8902ACB482D09561,S,918608KB5,VACAVILLE CALIF UNI SCH DIST ,20020501,5.000,20230801,,,20101126,121100,20101201,5000.00,103.772,0.812,,,,20101126,220225,1.00
2D1C1060063C715E,S,586145MB7,MEMPHIS TENN GEN IMPT,20030507,4.375,20210501,,,20101126,121131,20101201,35000.00,101.750,2.522,,,,20101126,220225,1.00
8B3D128365396F80,D,59656NKH4,MIDDLESEX CNTY N J ,20070613,4.000,20110601,,,20101126,120156,20101201,200000.00,101.644,,,,,20101126,220225,1.00
8180110EF111FE1A,P,051249DZ0,AUGUSTA GA WTR & SEW REV ,20020601,3.875,20111001,,,20101126,121133,20101129,50000.00,101.979,1.490,,,,20101126,220225,1.00
0EC71A4D4AD3138F,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101126,121117,20101201,10000.00,99.750,5.020,,,,20101126,220225,1.00
7B538A1E92765BEB,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101126,121136,20101201,50000.00,108.450,3.957,,,,20101126,220225,1.00
AB69BA8DC7DD6A5A,S,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20101126,121139,20101201,10000.00,99.964,5.004,,,,20101126,220225,1.00
EF27DD6206A6E79B,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101126,121124,20101201,50000.00,106.125,,,,,20101126,220225,1.00
2F57026AFE5A9B41,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101126,121132,20101201,50000.00,103.165,4.500,,,,20101126,220225,1.00
CF0EC6890371D97C,S,974229BU9,WINKLER CNTY TEX ,20060515,5.250,20310215,,,20101126,121134,20101201,25000.00,102.274,4.750,,,,20101126,220225,1.00
5099E28973ADCD48,D,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20101126,121139,20101201,10000.00,98.589,,,,,20101126,220225,1.00
A51C1938D527CA97,P,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101126,121118,20101201,150000.00,97.803,5.160,,,,20101126,220225,1.00
2B7F99CCC1AB1963,P,645788XD7,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20180901,,,20101126,121119,20101201,20000.00,105.607,2.733,,,,20101126,220225,1.00
F5CFD6C8F5DA1E27,S,575579GZ4,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20220701,,,20101126,121116,20101201,100000.00,116.560,3.271,,,,20101126,220225,1.00
72F2BABC9C2A102A,S,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20101126,121103,20101130,20000.00,100.000,4.250,,,,20101126,220225,1.00
D7D06C78ED2B8478,D,575579GZ4,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20220701,,,20101126,121116,20101201,100000.00,116.460,,,,,20101126,220225,1.00
21C365957D7E440F,S,900577SN8,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20370701,,,20101126,121151,20101201,5000.00,94.360,4.750,,,,20101126,220225,1.00
D33327895A105D8D,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101126,121146,20101201,20000.00,102.075,4.931,,,,20101126,220225,1.00
341477763EC90D1D,D,882270QM6,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20091001,5.000,20230815,,,20101126,120800,20101201,50000.00,108.232,,,,,20101126,220225,1.00
7DD8EF981F60A63E,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101126,121146,20101201,20000.00,100.175,,,,,20101126,220225,1.00
7F8FCF0FDC9BCB86,S,8104532R0,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20290701,,,20101126,121153,20101201,10000.00,98.000,4.155,,,,20101126,220225,1.00
47FAB7950ECD8095,S,072581HQ7,BAY SHORE N Y UN FREE SCH DIST REF,20100602,4.000,20140815,,,20101126,121159,20101201,25000.00,108.036,1.750,,,,20101126,220225,1.00
E65A066CE6F6BEA9,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101126,121118,20101201,150000.00,97.803,,,,,20101126,220225,1.00
B7D61DE06CD2CACB,S,45528SSW7,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20150101,,,20101126,121201,20101201,25000.00,111.705,2.000,,,,20101126,220225,1.00
5DBA0CC42F543B62,P,528828GX8,LEWISVILLE TEX INDPT SCH DIST REF,20030515,3.875,20110815,,,20101126,121200,20101129,50000.00,101.675,1.496,,,,20101126,220225,1.00
49D614B5727B0C74,S,684575E66,ORANGE CNTY N Y REF-SER A,20050524,5.000,20140715,,,20101126,121203,20101201,25000.00,111.356,1.750,,,,20101126,220225,1.00
1D70E9A56EED8914,P,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101126,120620,20101201,200000.00,98.522,4.859,,,,20101126,220225,1.00
00E920D373913F98,S,362640EX8,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.600,20351215,Y,,20101126,121201,20101215,5000.00,100.000,6.600,,,,20101126,220225,1.00
44D2BD3CBB8AD5AE,S,344241AD6,FOLEY ALA PUB FACS COOP DIST ,20090901,2.000,20130901,,,20101126,121208,20101201,5000.00,101.073,1.599,,,,20101126,220225,1.00
48AECB3E0ABF177E,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20101126,121207,20101201,5000.00,98.500,5.104,,,,20101126,220225,1.00
C17A33DB9E1CA333,D,645788XD7,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20180901,,,20101126,121119,20101201,20000.00,105.607,,,,,20101126,220225,1.00
B9EE74AFF7F21012,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101126,121212,20101217,5000.00,100.050,5.493,,,,20101126,220225,1.00
2B7CA692F7D9723C,D,575579GZ4,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20220701,,,20101126,121115,20101201,100000.00,116.460,,,,,20101126,220225,1.00
EF161F3992B28326,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101126,121210,20101201,10000.00,98.000,,,,,20101126,220225,1.00
0BC7128094F04138,S,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20101126,121215,20101201,20000.00,103.000,4.493,,,,20101126,220225,1.00
556CD1964EC87111,S,362640EX8,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.600,20351215,Y,,20101126,121215,20101215,5000.00,100.000,6.600,,,,20101126,220225,1.00
60888B0F8487407E,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101126,121210,20101201,10000.00,100.695,4.577,,,,20101126,220225,1.00
84617B8837856205,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101126,121235,20101201,10000.00,93.261,4.412,,,,20101126,220225,1.00
A8C29AAD3BFD1C44,S,181093QB4,CLARK CNTY WASH ,20010801,5.125,20261201,,,20101126,121216,20101201,20000.00,103.961,1.130,,,,20101126,220225,1.00
C88F8B45E3D025CC,P,882135XU5,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20110515,,,20101126,121232,20101129,50000.00,101.520,1.675,,,,20101126,220225,1.00
3D13B210FE55B63F,D,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20101126,121148,20101201,35000.00,102.190,,,,,20101126,220225,1.00
4A97763D512EFB3A,D,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20101126,121135,20101201,35000.00,102.440,,,,,20101126,220225,1.00
5A3E06F5F392CAC1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101126,121232,20101203,40000.00,98.935,5.850,,,,20101126,220225,1.00
097055346DC22E31,S,196904EW2,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.500,20210401,,,20101126,121245,20101201,10000.00,99.098,4.610,,,,20101126,220225,1.00
59E0A492058E2D2A,D,357178CP5,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20261215,,,20101126,121000,20101201,20000.00,101.397,,,,,20101126,220225,1.00
9DF077DF48874FAC,S,13066ENY5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20111201,,,20101126,121247,20101201,30000.00,104.115,0.858,,,,20101126,220225,1.00
06C5D4A568237E9C,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101126,121259,20101201,50000.00,95.077,5.850,,,,20101126,220225,1.00
9AD7B1C19B9E442A,S,746189NA3,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.250,20270701,,,20101126,121032,20101201,50000.00,106.754,4.300,,,,20101126,220225,1.00
C3FB13BDB06788C9,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101126,121259,20101201,50000.00,93.327,,,,,20101126,220225,1.00
1C334BA2712FAC48,S,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20101126,121247,20101201,5000.00,73.198,6.504,,,,20101126,220225,1.00
202C90DEDC3813F7,S,795608LD8,SALT LAKE CITY UTAH SCH DIST REF,20021201,4.000,20110301,,,20101126,121300,20101201,50000.00,100.780,0.865,,,,20101126,220225,1.00
B70A7D82DDE28E64,D,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20101126,121247,20101201,5000.00,72.998,,,,,20101126,220225,1.00
4AE3F89C305FCD30,S,938718UD3,WASHINGTON CNTY UTAH SCH DIST REF-SER A,20040325,4.000,20120301,,,20101126,121304,20101201,100000.00,103.800,0.934,,,,20101126,220225,1.00
6F9A19EF693ACFFD,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101126,121308,20101201,15000.00,102.000,4.711,,,,20101126,220225,1.00
7A84FEA4BDE37427,D,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20101126,121250,20101201,25000.00,111.446,,S,,,20101126,220225,1.00
BECD2E22B9E8DE3B,S,546405EM9,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,4.000,20130501,Y,,20101126,121100,20101209,250000.00,105.421,1.680,,,,20101126,220225,1.00
01DE5B26CBA17909,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101126,121257,20101201,10000.00,97.775,,,,,20101126,220225,1.00
22ECC526683BD7AD,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101126,121312,20101201,10000.00,91.660,5.400,,,,20101126,220225,1.00
7C44ECAD3D0534DA,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101126,121313,20101216,15000.00,102.500,7.242,,,,20101126,220225,1.00
E5D56EB185201378,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101126,121313,20101201,15000.00,102.784,7.045,,,,20101126,220225,1.00
EC5F86FF236F7196,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20101126,121307,20101215,30000.00,101.000,5.046,,,,20101126,220225,1.00
9DF89366E783E4C7,S,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,,,20101126,121307,20101201,25000.00,100.850,4.241,,,,20101126,220225,1.00
40E8840F27A685DF,D,13066ENY5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20111201,,,20101126,121253,20101201,30000.00,103.575,,,,,20101126,220225,1.00
45C2B957A5C8BEEF,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101126,121257,20101201,10000.00,99.974,5.002,,,,20101126,220225,1.00
103C8409C40B43FF,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101126,121314,20101201,40000.00,99.683,4.520,,,,20101126,220225,1.00
3262A12E3EFC5212,S,59656NKH4,MIDDLESEX CNTY N J ,20070613,4.000,20110601,,,20101126,121037,20101201,200000.00,101.745,0.501,,,,20101126,220225,1.00
D71AF9700B933D86,S,914281CJ7,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,4.000,20110715,,,20101126,121308,20101201,25000.00,101.900,0.929,,,,20101126,220225,1.00
F762836C0EAFCDAC,S,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20101126,121312,20101201,25000.00,101.050,0.359,,,,20101126,220225,1.00
6C3A4C915DC61851,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101126,121313,20101201,40000.00,98.432,,,,,20101126,220225,1.00
55751F8000CF36A2,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101126,121326,20101201,20000.00,99.683,4.520,,,,20101126,220225,1.00
DEFB348D68677417,P,68607KJV2,OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-SER 2,19960301,5.450,20140101,,,20101126,121309,20101201,15000.00,100.351,0.385,,,,20101126,220225,1.00
FC3EE3FD60512DA3,S,431022NF5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-D,20051018,5.000,20351115,,,20101126,121221,20101201,10000.00,99.430,5.040,,,,20101126,220225,1.00
6286791829E45476,S,452874EN6,IMPERIAL IRR DIST CALIF REV PREREFUNDED-WTR SYS PROJS,20020101,5.500,20290701,,,20101126,121300,20101201,15000.00,103.757,0.746,,,,20101126,220225,1.00
AB949F19CE05AAE1,S,4450422Z6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20240215,,,20101126,115717,20101202,40000.00,108.310,3.250,,,,20101126,220225,1.00
A99310A281043F6B,P,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101126,121331,20101201,100000.00,96.500,4.990,,,,20101126,220225,1.00
D31E7506F675301B,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101126,121300,20101201,280000.00,105.406,7.103,,,,20101126,220225,1.00
BB83C22B1401F82B,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101126,121339,20101216,5000.00,101.000,7.366,,,,20101126,220225,1.00
3ED0505AB9173F44,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101126,121317,20101201,20000.00,98.432,,,,,20101126,220225,1.00
A909C23657732906,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101126,121341,20101202,10000.00,102.000,4.742,,,,20101126,220225,1.00
D550C5911802CA9B,S,972163AH2,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,5.000,20170401,,,20101126,121342,20101201,15000.00,109.940,3.250,,,,20101126,220225,1.00
608103EE313B35C6,S,875906NZ8,TARRANT CNTY TEX HEALTH FACS VAR-COOK CHILDRENS MED CTR-C,20100204,,20391201,,,20101126,121243,20101126,1MM+,100.000,0.000,,,,20101126,220225,1.00
ADBACE9F11C08546,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101126,121345,20101201,40000.00,93.518,5.993,,,,20101126,220225,1.00
ECBBB8D62F9DC6C9,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101126,121345,20101201,40000.00,91.767,,,,,20101126,220225,1.00
7488EEB260E10D3A,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101126,121348,20101201,20000.00,104.465,0.850,,,,20101126,220225,1.00
825DC7CCC66D47BB,S,667598EG7,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20270601,,,20101126,121401,20101201,5000.00,100.000,4.500,,,,20101126,220225,1.00
6EA3DF1FF5403E3C,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101126,121342,20101201,40000.00,91.767,,,,,20101126,220225,1.00
8EAA58EA45A77013,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101126,121411,20101202,15000.00,102.000,4.742,,,,20101126,220225,1.00
454D9E9A40BD442A,S,13062NN78,CALIFORNIA ST AMBAC TCRS-BNY,20020401,5.000,20230401,,,20101126,121405,20101201,5000.00,100.264,4.788,,,,20101126,220225,1.00
1635974004EE4527,P,946303QA5,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20111115,,,20101126,121401,20101201,10000.00,102.638,2.194,,,,20101126,220225,1.00
8560A88F231BC92B,S,812728PM9,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20240201,,,20101126,121400,20101201,35000.00,110.105,3.399,,,,20101126,220225,1.00
55CF22D514D3576A,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101126,121424,20101201,5000.00,104.267,7.121,,,,20101126,220225,1.00
5193D794EF9693B0,P,688028JV2,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20260601,,,20101126,121332,20101201,100000.00,97.500,4.602,,,,20101126,220225,1.00
3DE7DE068A9D7DE0,S,871463PR0,SYLVANIA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061227,0.000,20151201,,,20101126,121407,20101201,350000.00,86.800,2.851,,,,20101126,220225,1.00
6EDC55D4297669AE,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101126,121432,20101202,5000.00,101.250,5.179,,,,20101126,220225,1.00
453312BAE510ED59,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101126,121432,20101201,10000.00,95.913,,,,,20101126,220225,1.00
9D7A6C8B1DBE1D51,S,204712HJ5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,6.000,20420801,,,20101126,121444,20101201,5000.00,99.700,6.021,,,,20101126,220225,1.00
C40914DF51D8D638,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101126,121428,20101201,10000.00,98.310,4.892,,,,20101126,220225,1.00
2F8CD506E71CA815,P,181059KM7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20130615,,,20101126,121437,20101201,10000.00,105.104,2.415,,,,20101126,220225,1.00
71CD88BAEC6184EB,D,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20101126,121323,20101201,35000.00,106.552,,,,,20101126,220225,1.00
7CFC39B391DC91B2,S,575579GZ4,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20220701,,,20101126,121432,20101201,100000.00,116.560,3.271,,,,20101126,220225,1.00
56288D110A505BAE,S,015131JT3,ALEXANDRIA MINN INDPT SCH DIST TAXABLE-ALT & CAP FACS-SER A,20101215,1.625,20150201,Y,,20101126,121202,20101215,450000.00,100.000,1.625,,,,20101126,220225,1.00
E52FD1DE441DB92A,D,801155QC9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.500,20300801,,,20101126,121150,20101201,25000.00,101.744,,S,,,20101126,220225,1.00
C3BD52250186B77E,D,575579GZ4,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20220701,,,20101126,121432,20101201,100000.00,116.460,,,,,20101126,220225,1.00
F39AE7BA52759B85,D,575579GZ4,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20220701,,,20101126,121432,20101201,100000.00,116.460,,,,,20101126,220225,1.00
2FF07C5A8E66264E,P,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20101126,121413,20101126,1MM+,100.000,0.000,,,,20101126,220225,1.00
AADA20A81E86713D,P,275380K85,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20260901,,,20101126,121454,20101201,15000.00,100.259,4.953,,,,20101126,220225,1.00
2A2C1256BC82ACA4,S,544712XN7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20220701,,,20101126,121450,20101201,25000.00,104.786,3.850,,,,20101126,220225,1.00
72D02A15A3DA86E9,D,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20101126,121000,20101201,200000.00,100.187,,,,,20101126,220225,1.00
7C3815AD883A309F,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101126,121511,20101201,5000.00,101.000,6.228,,,,20101126,220225,1.00
CEC92407F88ADF7D,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101126,121509,20101202,100000.00,101.375,5.062,,,,20101126,220225,1.00
3B766942708FACED,P,667027TR7,NORTHSIDE TEX INDPT SCH DIST REF,20040715,5.250,20200215,,,20101126,121509,20101201,25000.00,108.000,2.630,,,,20101126,220225,1.00
54EFBDAB66ABCD4B,D,204712HJ5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,6.000,20420801,,,20101126,121438,20101201,5000.00,99.500,,,,,20101126,220225,1.00
6DCBB03D8337E416,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101126,121456,20101201,100000.00,100.620,4.918,,,,20101126,220225,1.00
625ADEC2EDAB32BD,S,80168NAW9,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20220601,,,20101126,121500,20101201,15000.00,102.187,0.613,,,,20101126,220225,1.00
6A070E140A4F06D1,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101126,121500,20101203,30000.00,98.000,5.126,,,,20101126,220225,1.00
9BBF0D5362215477,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101126,121500,20101201,15000.00,98.000,5.126,,,,20101126,220225,1.00
8FEACB5FCDF9777F,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101126,121516,20101201,5000.00,102.250,7.091,,,,20101126,220225,1.00
68151D706CDE03E2,S,015131JU0,ALEXANDRIA MINN INDPT SCH DIST TAXABLE-ALT & CAP FACS-SER A,20101215,2.125,20160201,Y,,20101126,121400,20101215,155000.00,100.000,2.125,,,,20101126,220225,1.00
BD701DDB10201BED,D,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101126,115724,20101201,20000.00,86.000,,,,,20101126,220225,1.00
00EBA6842034C765,D,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20101126,121512,20101201,10000.00,93.750,,,,,20101126,220225,1.00
1CB559F7E27714D7,S,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20101126,121512,20101201,10000.00,96.093,4.815,,,,20101126,220225,1.00
F04F18A5EEF9763C,S,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101126,121529,20101201,10000.00,101.500,3.191,,,,20101126,220225,1.00
D91A5324B2BB4F3F,S,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20101126,121444,20101201,20000.00,104.283,3.500,,,,20101126,220225,1.00
507F63B2D2C9CD03,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101126,121529,20101201,10000.00,101.000,,,,,20101126,220225,1.00
6416478FABF09E75,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101126,121525,20101201,5000.00,95.250,5.371,,,,20101126,220225,1.00
29EF7E83BAE1766E,S,649903P96,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20250401,,,20101126,121528,20101201,15000.00,104.087,4.342,,,,20101126,220225,1.00
8FEC65615D6A9479,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101126,121533,20101130,40000.00,100.000,5.797,,,,20101126,220225,1.00
05925519317415D5,S,73541LAA4,PORT ST JOE FLA WTR & SWR SYS VAR,20080612,,20381201,,,20101126,110157,20101202,160000.00,100.000,3.205,,,,20101126,220225,1.00
D4A902698B46286A,D,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,,,20101126,121303,20101201,25000.00,98.450,,,,,20101126,220225,1.00
234F73CE69E59651,P,801155QC9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.500,20300801,,,20101126,121506,20101201,25000.00,101.244,5.299,,,,20101126,220225,1.00
6FF3810CFEA90A61,P,544644MV6,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.250,20120701,,,20101126,121537,20101201,10000.00,104.085,1.625,,,,20101126,220225,1.00
20511C53311AA5A2,P,657903JY7,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-WESLEYAN COLLEGE,19990527,,20190301,,,20101126,105656,20101201,330000.00,100.000,,,,,20101126,220225,1.00
DA9AFCCAA8C4B11E,D,801155QC9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.500,20300801,,,20101126,121250,20101201,25000.00,101.244,,P,,,20101126,220225,1.00
9EDE4FE757C4DD4D,P,717252CM0,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,5.000,20231001,,,20101126,121553,20101130,5000.00,86.505,6.571,,,,20101126,220225,1.00
79931C4A2E3EA590,S,495289QT0,KING CNTY WASH SWR REV ,20070626,5.000,20290101,,,20101126,121552,20101201,10000.00,104.245,4.253,,,,20101126,220225,1.00
550A616631B34AF7,S,49130PV84,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER W,20061129,,20370701,,,20101126,121355,20101202,1MM+,100.000,,,,,20101126,220225,1.00
0D424AE8D644D025,S,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20101126,121517,20101201,15000.00,104.283,3.500,,,,20101126,220225,1.00
0ACDCCDBE099E0BF,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101126,121605,20101201,5000.00,102.784,7.045,,,,20101126,220225,1.00
B359079B4E19DA5F,S,70917NVN1,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.250,20230615,,,20101126,121559,20101207,10000.00,100.340,4.017,,,,20101126,220225,1.00
9A824F900759725D,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101126,121606,20101201,25000.00,93.603,5.987,,,,20101126,220225,1.00
3BAD48213F295154,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101126,121606,20101201,25000.00,91.768,,,,,20101126,220225,1.00
0F4856A3D632BA53,P,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101126,121616,20101130,5000.00,109.341,1.914,,,,20101126,220225,1.00
263E5D27E322B491,P,665203BT1,NORTHERN HOSP DIST SURRY CNTY REF,20010901,4.600,20141001,,,20101126,121557,20101201,5000.00,100.000,4.598,,,,20101126,220225,1.00
192827EB828E1792,P,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20101126,121547,20101201,25000.00,89.231,4.423,,,,20101126,220225,1.00
557CD7AB65202F84,D,665203BT1,NORTHERN HOSP DIST SURRY CNTY REF,20010901,4.600,20141001,,,20101126,121557,20101201,5000.00,100.000,,,,,20101126,220225,1.00
88F05FFE69D7CBC6,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101126,121605,20101201,10000.00,107.600,4.264,,,,20101126,220225,1.00
3E856420FC2DE7F1,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101126,121559,20101201,10000.00,107.500,,,,,20101126,220225,1.00
3896CDC0985441F4,P,678519HD4,OKLAHOMA CITY OKLA ,20080301,5.000,20120301,,,20101126,121607,20101201,10000.00,103.934,1.801,,,,20101126,220225,1.00
B42581C4F07780D3,P,650367HM0,NEWARK N J PREREFUNDED,20030715,4.125,20170715,,,20101126,115852,20101126,5000.00,102.750,2.399,,,,20101126,220225,1.00
11D32E3FECC042D1,S,73541LAA4,PORT ST JOE FLA WTR & SWR SYS VAR,20080612,,20381201,,,20101126,110045,20101202,1MM+,100.000,3.205,,,,20101126,220225,1.00
2EF4ED381DB5DB89,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,Y,,20101126,121636,20101207,15000.00,99.997,5.249,,,,20101126,220225,1.00
1C67CC0A4410BFE5,S,92812QL47,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,3.100,20190101,Y,,20101126,121630,20101202,20000.00,100.711,3.000,,,,20101126,220225,1.00
8AFE8981A8697C00,S,590206BD9,MERRILL RANCH CMNTY FACS DIST ,20101130,5.600,20250715,Y,,20101126,121629,20101201,10000.00,100.003,5.599,,,,20101126,220225,1.00
345D72FBDED9CB00,D,590206BD9,MERRILL RANCH CMNTY FACS DIST ,20101130,5.600,20250715,Y,,20101126,121629,20101130,10000.00,98.503,,,,,20101126,220225,1.00
363545476E7456A6,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101126,121644,20101201,50000.00,97.250,5.095,,,,20101126,220225,1.00
83201151E4BCC0EE,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101126,121646,20101201,5000.00,102.250,7.091,,,,20101126,220225,1.00
30BDDA9FBD0BE92C,P,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20101126,121610,20101201,5000.00,97.000,5.312,,,,20101126,220225,1.00
A6A97E6D533347A3,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101126,121550,20101201,25000.00,100.291,,S,,,20101126,220225,1.00
FECAE5A016D8AEC3,S,876443BC5,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20110301,,,20101126,121639,20101201,25000.00,101.143,0.418,,,,20101126,220225,1.00
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FEB47B404080BC68,D,219703EN1,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.500,20291101,,,20101126,121649,20101201,5000.00,92.500,,,,,20101126,220225,1.00
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47B3FB036586B4FE,P,857535F52,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20071201,4.000,20121101,,,20101126,121600,20101201,100000.00,105.427,1.129,,,,20101126,220225,1.00
C5CEB460B6435E49,S,752147AV0,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20200901,,,20101126,121714,20101201,25000.00,110.821,1.000,,,,20101126,220225,1.00
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437E650069E442A9,S,442331SH8,HOUSTON TEX UNREFUNDED BALANCE-PUB IMPT,20021201,5.250,20190301,,,20101126,121717,20101201,25000.00,105.071,1.151,,,,20101126,220225,1.00
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48FF5C480E4642B1,D,882762AT4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20290815,,,20101126,121719,20101201,50000.00,29.724,,,,,20101126,220225,1.00
BFF4D5F8B817B071,P,419791XF0,HAWAII ST PREREFUNDED-SER CX,20020215,5.000,20190201,,,20101126,121500,20101201,5000.00,102.626,2.695,,,,20101126,220225,1.00
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F9DDE28824B7BEEA,P,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20101126,121709,20101201,25000.00,110.946,1.185,,,,20101126,220225,1.00
55110E617CFE24BF,D,544712XN7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20220701,,,20101126,121450,20101201,25000.00,104.286,,P,,,20101126,220225,1.00
E3D2FEDF88E27B2C,P,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20101126,121600,20101201,10000.00,101.607,3.700,,,,20101126,220225,1.00
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B40BF5D1918FBAFA,P,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101126,121700,20101201,120000.00,99.000,4.572,,,,20101126,220225,1.00
A471C8CA7FC2F3F7,P,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101126,121700,20101201,880000.00,99.000,4.572,,,,20101126,220225,1.00
1C1B21B980E5A570,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101126,121749,20101201,15000.00,95.814,,,,,20101126,220225,1.00
209E36CF73C59EC1,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101126,121750,20101129,20000.00,99.118,4.826,,,,20101126,220225,1.00
E46AA00560536883,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101126,121802,20101201,50000.00,94.309,4.767,,,,20101126,220225,1.00
952CC495BC13031F,S,407287DM0,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20241201,,,20101126,121735,20101201,25000.00,49.658,5.063,,,,20101126,220225,1.00
DA6B29C9FA9AD289,S,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20101126,121737,20101201,10000.00,99.600,5.381,,,,20101126,220225,1.00
3B8E525CC9DFC850,D,407287DM0,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20241201,,,20101126,121735,20101201,25000.00,49.658,,,,,20101126,220225,1.00
17E49FC1D5F92FFA,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101126,121750,20101201,25000.00,99.791,,P,,,20101126,220225,1.00
97011350579CAF17,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101126,121800,20101201,30000.00,93.725,5.443,,,,20101126,220225,1.00
1AC98039F07B9565,P,250351DN0,DESCHUTES CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20101126,121808,20101130,5000.00,101.578,2.053,,,,20101126,220225,1.00
86E5ACAF4A961780,S,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101126,121800,20101201,25000.00,98.521,5.242,,,,20101126,220225,1.00
27679B2011E0785E,P,702274AC5,PASADENA CALIF PUB FING AUTH VAR-TAXABLE-REF-PASEO COLO PKG,20080917,,20380601,,,20101126,121728,20101203,100000.00,100.000,0.000,,,,20101126,220225,1.00
63FEBFE5C987FAC5,D,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101126,121800,20101201,25000.00,96.590,,,,,20101126,220225,1.00
7693C03D9AA12319,D,422135CS0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,5.125,20310801,,,20101126,121800,20101201,25000.00,95.991,,,,,20101126,220225,1.00
6AD0FB031B6E25CE,P,414005GM4,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,4.000,20271001,,,20101126,121755,20101201,25000.00,96.636,4.282,,,,20101126,220225,1.00
46C6314DE3774302,P,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20101126,121751,20101201,25000.00,96.650,5.484,,,,20101126,220225,1.00
42A3C862B4467CAF,P,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20101126,121751,20101201,25000.00,105.367,1.650,,,,20101126,220225,1.00
533A14F3489CDE7F,P,91412F4U8,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20120515,,,20101126,121751,20101201,25000.00,104.315,1.977,,,,20101126,220225,1.00
CD3C58AA1FA42B50,D,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20101126,121751,20101201,25000.00,96.650,,,,,20101126,220225,1.00
0D2418378BD2CFD7,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101126,121822,20101201,50000.00,94.500,4.902,,,,20101126,220225,1.00
B51670EE1764D9A0,D,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20101126,121751,20101201,25000.00,105.367,,,,,20101126,220225,1.00
40D658C4479D2068,D,575579GZ4,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20220701,,,20101126,121115,20101201,100000.00,116.400,,,,,20101126,220225,1.00
879012D7F75C2554,D,13066EUK7,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-2010-CENTRAL VY-AC,20050106,5.000,20201201,,,20101126,121808,20101201,5000.00,111.139,,,,,20101126,220225,1.00
DD55E758CB7BA4E3,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101126,121826,20101201,50000.00,100.125,4.983,,,,20101126,220225,1.00
5AE97500C793A781,S,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20101126,121700,20101130,10000.00,97.000,5.240,,,,20101126,220225,1.00
D7478917497D3F1B,P,7622422J3,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.250,20130901,,,20101126,121731,20101201,100000.00,103.219,0.931,,,,20101126,220225,1.00
9F3B3D85A7F216DC,D,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20101126,121737,20101201,10000.00,99.600,,,,,20101126,220225,1.00
380D595108BF89F7,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101126,121837,20101201,50000.00,99.433,5.036,,,,20101126,220225,1.00
89B9FC69F75F267E,D,752111FV1,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20290801,,,20101126,121750,20101201,25000.00,99.000,,S,,,20101126,220225,1.00
2321DA934205E27E,P,373384BQ8,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.000,20120301,,,20101126,121757,20101201,100000.00,106.401,0.840,,,,20101126,220225,1.00
7DF858235FB091AA,S,960557BE5,WESTLANDS CALIF WTR DIST REV ,20020715,4.000,20130901,,,20101126,121845,20101201,25000.00,103.571,2.463,,,,20101126,220225,1.00
9CB0ED2B7CE7AB32,P,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101126,121445,20101201,1MM+,102.863,6.606,,,,20101126,220225,1.00
87C2C735E8E5AF1D,S,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101126,121839,20101209,10000.00,99.996,5.300,,,Y,20101126,220225,1.00
A3B21BC91B36D15C,P,250336BQ6,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,4.900,20110101,,,20101126,121800,20101201,5000.00,99.280,13.363,,,,20101126,220225,1.00
08862EA79D736E6E,D,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,Y,,20101126,121839,20101209,10000.00,99.896,,,,Y,20101126,220225,1.00
746D4F8B40A9B524,D,575579GZ4,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20220701,,,20101126,121559,20101201,100000.00,116.360,,,,,20101126,220225,1.00
F917C633CE1B55C2,P,57582NUW3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20220801,,,20101126,121847,20101201,25000.00,111.678,3.988,,,,20101126,220225,1.00
182C6EDD9FFC61DD,S,825214ET2,SHOREVIEW MINN TAXABLE-SER B-BUILD AMER BDS,20101216,1.625,20150201,Y,,20101126,121721,20101216,170000.00,100.000,1.625,,,,20101126,220225,1.00
674B6CBEC5062219,S,962525EW7,WHATCOM CNTY WASH SCH DIST REF,20010701,4.750,20131201,,,20101126,121900,20101201,50000.00,104.192,0.541,,,,20101126,220225,1.00
BB0999A9FEA12FCF,D,917542RR5,UTAH ST REF-SER C,20101021,5.000,20160701,,,20101126,121850,20101201,25000.00,115.934,,S,,,20101126,220225,1.00
E47FD99847BC5A7C,P,473448BS6,JEFFERSON CNTY ORE SCH DIST ,20020315,4.100,20110615,,,20101126,121800,20101201,5000.00,100.661,2.853,,,,20101126,220225,1.00
3C3B17FFEBA9BA3C,D,167501UZ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20171201,,,20101126,121903,20101201,30000.00,75.881,,,,,20101126,220225,1.00
6911E4A3A09A1B17,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101126,121915,20101216,30000.00,102.500,7.242,,,,20101126,220225,1.00
E73F97CAB4E90844,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101126,121907,20101201,10000.00,102.000,0.841,,,,20101126,220225,1.00
43B7EE64608D534F,S,167501UZ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20171201,,,20101126,121903,20101201,30000.00,76.881,3.791,,,,20101126,220225,1.00
7D9B5E92A99BA037,P,41686RBU8,HARTLAND TWP MICH SPL ASSMT,20090430,4.250,20210501,,,20101126,121700,20101201,5000.00,100.268,4.211,,,,20101126,220225,1.00
5E5E39DD61D8243B,S,956887JR5,WEST WINDSOR TWP N J REF,20080429,5.000,20181015,,,20101126,121905,20101201,20000.00,116.990,2.599,,,,20101126,220225,1.00
F8D5E7C27A9DE521,S,560427GK6,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20260701,,,20101126,121900,20101201,35000.00,105.915,4.173,,,,20101126,220225,1.00
FEE1193D8EBA5D18,P,825502UP0,SHREWSBURY MASS REF,20090903,2.000,20110601,,,20101126,121831,20101201,50000.00,100.397,1.201,,,,20101126,220225,1.00
1699893AE8A3FC40,S,048342EF2,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.600,20240815,,,20101126,121920,20101201,5000.00,109.675,5.202,,,,20101126,220225,1.00
7A743AC4D3A23EC7,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101126,121900,20101209,5000.00,99.995,6.000,,,Y,20101126,220225,1.00
4A18794CEE630CD4,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101126,121900,20101209,50000.00,99.995,6.000,,,Y,20101126,220225,1.00
34DB4D619DE8FCB6,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101126,121900,20101209,5000.00,99.995,6.000,,,Y,20101126,220225,1.00
5D904F72F06AFDEB,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101126,121900,20101209,5000.00,99.995,6.000,,,Y,20101126,220225,1.00
548EFCD9EABE14A7,P,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20101126,121200,20101201,100000.00,3.214,9.643,,,,20101126,220225,1.00
C4E714F9C3668502,P,7178802L1,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.250,20111001,,,20101126,121911,20101201,100000.00,103.000,1.609,,,,20101126,220225,1.00
4D36A862851A26E1,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101126,121900,20101209,5000.00,99.895,,,,Y,20101126,220225,1.00
B97314B1CB9B987A,D,91412F4U8,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20120515,,,20101126,121751,20101201,25000.00,104.315,,,,,20101126,220225,1.00
30CEE62265250C53,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101126,121900,20101209,50000.00,99.895,,,,Y,20101126,220225,1.00
FEFAF2C334C5D908,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101126,121900,20101209,5000.00,99.895,,,,Y,20101126,220225,1.00
BC67C0622A246088,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101126,121900,20101209,5000.00,99.895,,,,Y,20101126,220225,1.00
1541B5E8788D1DFF,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101126,121925,20101201,20000.00,102.770,4.626,,,,20101126,220225,1.00
7FE10406B7A40EFD,P,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101126,121932,20101201,100000.00,93.772,4.920,,,,20101126,220225,1.00
2015F34A91E3E119,S,864099CQ7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,6.000,20251101,Y,,20101126,121930,20101208,10000.00,101.860,5.750,,,,20101126,220225,1.00
4093D0F3FFF992B2,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101126,121925,20101201,20000.00,101.000,,,,,20101126,220225,1.00
1C443B6F6F29A1A4,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101126,121934,20101201,5000.00,100.100,3.839,,,,20101126,220225,1.00
BF3E92680A8F6366,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101126,121925,20101201,20000.00,101.252,,,,,20101126,220225,1.00
6E80A0B8382ABC18,S,13063A6B5,CALIFORNIA ST VAR-KINDERGARTEN-A7-RMKT-,20041021,,20340501,,,20101126,121852,20101126,1000000.00,100.000,0.000,,,,20101126,220225,1.00
3E6E5EF5739FC350,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101126,121933,20101201,25000.00,93.518,5.993,,,,20101126,220225,1.00
ADFB7D95C62B7443,P,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20101126,121900,20101201,5000.00,109.491,2.286,,,,20101126,220225,1.00
5AE41A281D7D3BFC,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101126,121933,20101201,25000.00,91.768,,,,,20101126,220225,1.00
1ED882AE1BAB1489,S,378325AP9,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20210701,,,20101126,121918,20101201,25000.00,100.212,3.963,,,,20101126,220225,1.00
EBF08A7999F2820C,D,378325AP9,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20210701,,,20101126,121912,20101201,25000.00,100.112,,,,,20101126,220225,1.00
8A0869520615CD8E,P,575579GZ4,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20220701,,,20101126,121559,20101201,200000.00,115.834,3.340,,,,20101126,220225,1.00
9FA7B6362F6E920A,P,121457BN4,BURLINGAME CALIF ELEM SCH DIST REF,20001214,5.250,20120715,,,20101126,121901,20101201,30000.00,104.965,2.119,,,,20101126,220225,1.00
0BCA2B45A73B2343,P,056219KL1,BABYLON N Y UN FREE SCH DIST PUB LIBR,20050415,4.250,20210415,,,20101126,121934,20101201,20000.00,99.588,4.299,,,,20101126,220225,1.00
C3C8FDC2B6AA6108,D,121457BN4,BURLINGAME CALIF ELEM SCH DIST REF,20001214,5.250,20120715,,,20101126,121650,20101201,30000.00,104.965,,P,,,20101126,220225,1.00
5EFC90D50E0FA8DD,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101126,121954,20101202,5000.00,101.250,5.179,,,,20101126,220225,1.00
EE9AE4A856057CEA,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101126,121952,20101201,25000.00,100.750,4.224,,,,20101126,220225,1.00
E048E71C5210050D,S,956887HP1,WEST WINDSOR TWP N J GEN IMPT,20051115,4.000,20161115,,,20101126,121926,20101201,5000.00,105.282,2.146,,,,20101126,220225,1.00
7C8DC925699F7A99,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101126,121946,20101220,50000.00,92.885,4.923,,,,20101126,220225,1.00
C34A2A55310C02F2,D,956887HP1,WEST WINDSOR TWP N J GEN IMPT,20051115,4.000,20161115,,,20101126,121926,20101201,5000.00,105.121,,,,,20101126,220225,1.00
D7F5C564E4D1A4FB,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101126,121931,20101201,25000.00,91.768,,,,,20101126,220225,1.00
3DC56E54608E14CC,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101126,121946,20101220,50000.00,90.842,,,,,20101126,220225,1.00
2A165CD19E5221FA,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,,,20101126,121954,20101201,10000.00,102.745,4.607,,,,20101126,220225,1.00
FB01550EB9EF8566,P,576047QA5,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.500,20120801,,,20101126,121823,20101130,1MM+,108.004,0.670,,,,20101126,220225,1.00
D090D38C4AF1D0CD,D,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,,,20101126,121947,20101201,10000.00,102.645,,,,,20101126,220225,1.00
2C78EFE7BEF029CE,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101126,122011,20101201,5000.00,108.000,1.001,,,,20101126,220225,1.00
EFF8263266A46F2C,D,121457BN4,BURLINGAME CALIF ELEM SCH DIST REF,20001214,5.250,20120715,,,20101126,121650,20101201,30000.00,105.465,,S,,,20101126,220225,1.00
F846ABD59BF61B40,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101126,122026,20101202,10000.00,101.000,5.208,,,,20101126,220225,1.00
165897BF3C359107,P,57604PFV1,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,4.300,20110801,,,20101126,121949,20101201,25000.00,102.011,1.259,,,,20101126,220225,1.00
00273790A21DDEB3,D,956887HP1,WEST WINDSOR TWP N J GEN IMPT,20051115,4.000,20161115,,,20101126,121924,20101201,5000.00,104.621,,,,,20101126,220225,1.00
400367FBB627CE8C,D,956887HP1,WEST WINDSOR TWP N J GEN IMPT,20051115,4.000,20161115,,,20101126,121923,20101201,5000.00,105.121,,,,,20101126,220225,1.00
997D22D35B0DA4A1,P,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20101126,122033,20101130,5000.00,102.068,1.873,,,,20101126,220225,1.00
E493EF8FE603E69E,S,101434AT5,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.850,20281001,,,20101126,121908,20101201,15000.00,92.660,5.501,,,,20101126,220225,1.00
0AE9CF1AE83EAA98,S,05112MCP8,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.750,20210901,,,20101126,122031,20101201,20000.00,101.781,4.538,,,,20101126,220225,1.00
B54B2889D2299EDE,P,73623MDQ5,PORTER CNTY IND JAIL BLDG CORP REF-FIRST MTG,20010401,4.600,20120710,,,20101126,122031,20101129,75000.00,101.118,2.746,,,,20101126,220225,1.00
B41211C060A18314,D,05112MCP8,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.750,20210901,,,20101126,122031,20101201,20000.00,100.281,,,,,20101126,220225,1.00
460B40244C40ECB3,D,73623MDQ5,PORTER CNTY IND JAIL BLDG CORP REF-FIRST MTG,20010401,4.600,20120710,,,20101126,122031,20101129,75000.00,101.368,,,,,20101126,220225,1.00
172E93FF550BB775,D,2696956L1,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20310815,,,20101126,121415,20101130,1MM+,37.944,,,,,20101126,220225,1.00
FE11B25640409157,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101126,122037,20101216,5000.00,102.500,7.242,,,,20101126,220225,1.00
5D3882E2F850841E,P,165573UF1,CHESTER CNTY PA ,20090114,5.000,20270715,,,20101126,122018,20101201,25000.00,106.101,4.150,,,,20101126,220225,1.00
229A6205B1173A58,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101126,122000,20101201,50000.00,102.915,4.494,,,,20101126,220225,1.00
83882776FC581786,P,98322QBY2,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.250,20121201,,,20101126,122034,20101129,100000.00,99.451,2.532,,,,20101126,220225,1.00
3C2E341AD10C0873,D,98322QBY2,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.250,20121201,,,20101126,122034,20101129,100000.00,99.700,,,,,20101126,220225,1.00
90CA7238E8361009,P,794481HD6,SALEM ORE WTR & SWR REV ,20030401,4.250,20200601,,,20101126,121932,20101201,5000.00,99.520,4.312,,,,20101126,220225,1.00
AE0856A49AD38E85,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101126,122032,20101201,5000.00,96.272,3.500,,,,20101126,220225,1.00
D141C87F9C9C3B1E,P,60436PFJ6,MINOT N D HWY-SER B,20081218,3.500,20111001,,,20101126,122042,20101129,60000.00,101.497,1.693,,,,20101126,220225,1.00
8C72B179D66650BE,P,234685FK6,DALLAS CNTY TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20040301,3.125,20110215,,,20101126,122044,20101129,50000.00,99.699,4.524,,,,20101126,220225,1.00
A59DAD867E55A2FA,P,186072PZ1,CLEVELAND CNTY OKLA INDPT SCH BLDG,20090101,5.000,20110101,,,20101126,122045,20101129,50000.00,99.880,6.229,,,,20101126,220225,1.00
BFB845C9F1F8B36E,P,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101126,122047,20101129,50000.00,105.719,2.829,,,,20101126,220225,1.00
898C63F67F83C836,S,825214EU9,SHOREVIEW MINN TAXABLE-SER B-BUILD AMER BDS,20101216,2.100,20160201,Y,,20101126,121942,20101216,175000.00,100.000,2.100,,,,20101126,220225,1.00
4C5651F3AE14E9EE,D,60436PFJ6,MINOT N D HWY-SER B,20081218,3.500,20111001,,,20101126,122042,20101129,60000.00,101.747,,,,,20101126,220225,1.00
7A3D04CDD1A3EDCE,P,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101126,122052,20101201,10000.00,95.014,5.024,,,,20101126,220225,1.00
4D9C8AC3E573EA1C,P,92813HRQ1,VIRGINIA ST HSG DEV AUTH AMT-SER F,20010426,5.200,20130601,,,20101126,122046,20101129,100000.00,100.750,3.688,,,,20101126,220225,1.00
2511D757787DD908,D,234685FK6,DALLAS CNTY TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20040301,3.125,20110215,,,20101126,122044,20101129,50000.00,99.824,,,,,20101126,220225,1.00
EBF9586A77377B32,D,186072PZ1,CLEVELAND CNTY OKLA INDPT SCH BLDG,20090101,5.000,20110101,,,20101126,122045,20101129,50000.00,100.005,,,,,20101126,220225,1.00
BBF6D3F22B8107B2,D,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101126,122047,20101129,50000.00,105.969,,,,,20101126,220225,1.00
A3B0B7993B0FF37A,D,92813HRQ1,VIRGINIA ST HSG DEV AUTH AMT-SER F,20010426,5.200,20130601,,,20101126,122046,20101129,100000.00,101.000,,,,,20101126,220225,1.00
D46106A1570E3FF8,S,344611AN8,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,3.875,20170901,,,20101126,122103,20101201,50000.00,96.388,4.501,,,,20101126,220225,1.00
1A18BE0266888922,S,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101126,122000,20101201,50000.00,59.000,,,,,20101126,220225,1.00
C46327AE19E7E7F4,P,528147CU3,LEWISBORO N Y PUB IMPT,20080715,5.000,20110615,,,20101126,122032,20101201,25000.00,101.743,1.735,,,,20101126,220225,1.00
30A83EBBA9C1F603,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101126,122110,20101201,5000.00,98.000,5.282,,,,20101126,220225,1.00
47F5FCFCE40E2894,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101126,121722,20101201,50000.00,58.750,,,,,20101126,220225,1.00
9FDF3ED040DC5C51,P,752111FV1,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20290801,,,20101126,122056,20101201,25000.00,98.500,5.125,,,,20101126,220225,1.00
9669EE3C6DEB26E6,D,752111FV1,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20290801,,,20101126,121850,20101201,25000.00,98.500,,P,,,20101126,220225,1.00
3DEB3051C91A6D16,D,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20101126,122016,20101201,45000.00,100.289,,,,,20101126,220225,1.00
A0C4DC271525CF13,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101126,122125,20101216,10000.00,102.500,7.242,,,,20101126,220225,1.00
107FCD74B9B7380B,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101126,122104,20101201,10000.00,98.300,5.375,,,,20101126,220225,1.00
E4B4D0EE2B6957EA,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20101126,120100,20101129,100000.00,100.000,,,,,20101126,220225,1.00
8D1FB76EA63EF01C,P,267041FL0,DUTCHESS CNTY N Y INDL DEV AGY STARS-VASSAR BROS MED CTR FAC,20050628,,20340401,,,20101126,113100,20101129,900000.00,100.000,,,,,20101126,220225,1.00
72223C4C40279AEE,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101126,122104,20101201,10000.00,98.200,,,,,20101126,220225,1.00
D48E5A556331EDB1,D,435643DR9,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20231001,,,20101126,120012,20101201,25000.00,99.072,,,,,20101126,220225,1.00
FBC9A713B011DC5C,S,914455HS2,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20180401,,,20101126,122129,20101201,30000.00,118.128,2.299,,,,20101126,220225,1.00
D818C7567BCD361F,S,17131MHP5,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,4.500,20160901,,,20101126,122124,20101201,50000.00,102.085,3.262,,,,20101126,220225,1.00
B981C9140CCEC83E,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101126,121500,20101201,100000.00,101.393,0.750,,,,20101126,220225,1.00
5B0950516FA2A122,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101126,122044,20101126,1MM+,100.000,0.000,,,,20101126,220225,1.00
6E08D3211EAC8775,P,917542RR5,UTAH ST REF-SER C,20101021,5.000,20160701,,,20101126,122104,20101201,25000.00,115.434,2.059,,,,20101126,220225,1.00
B1FCE0A0AA7B8859,D,917542RR5,UTAH ST REF-SER C,20101021,5.000,20160701,,,20101126,121850,20101201,25000.00,115.434,,P,,,20101126,220225,1.00
5C4EE761A5424928,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101126,122134,20101130,75000.00,49.943,5.006,,,,20101126,220225,1.00
33FAF30E2F48C75C,P,407324V82,HAMILTON CNTY TENN REF-SER B,20080408,3.250,20131101,,,20101126,121858,20101201,200000.00,105.787,1.224,,,,20101126,220225,1.00
E1F88264A03F32DA,P,416489HC9,HARTFORD CNTY CONN MET DIST ,20080601,3.250,20130601,,,20101126,121949,20101201,200000.00,104.859,1.269,,,,20101126,220225,1.00
60F281F3F01EE194,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101126,121900,20101201,100000.00,101.181,1.089,,,,20101126,220225,1.00
D5C7270B9B20F890,P,797299EK6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20160901,,,20101126,122100,20101201,50000.00,106.946,3.649,,,,20101126,220225,1.00
3E5C461BE0E07F87,D,416489HC9,HARTFORD CNTY CONN MET DIST ,20080601,3.250,20130601,,,20101126,121949,20101201,200000.00,104.859,,,,,20101126,220225,1.00
33D2B80CF4F532AB,P,081617KA9,BEND ORE ,20020601,4.125,20121201,,,20101126,122040,20101201,5000.00,102.009,2.749,,,,20101126,220225,1.00
DFFAD78DFF431715,P,312675J85,FAYETTEVILLE ARK SCH DIST REF,20100101,4.000,20250601,,,20101126,122135,20101201,20000.00,95.794,4.395,,,,20101126,220225,1.00
523C56735F215E9B,S,17131MHP5,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,4.500,20160901,,,20101126,122143,20101201,25000.00,102.085,3.262,,,,20101126,220225,1.00
10A8F1781D45989F,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101126,122140,20101201,25000.00,74.755,,,,,20101126,220225,1.00
00355658456CC74F,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101126,122125,20101201,15000.00,96.109,5.357,,,,20101126,220225,1.00
6D8D644FD8EE18B4,P,166519BM9,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20310201,,,20101126,122126,20101201,5000.00,92.329,5.114,,,,20101126,220225,1.00
D1EC1447BE615BFE,S,696497PW0,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.250,20220701,,,20101126,122155,20101201,50000.00,107.800,1.175,,,,20101126,220225,1.00
922C187EFF7FF141,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101126,122125,20101201,15000.00,96.009,,,,,20101126,220225,1.00
A9A3A2D7B4D0E3CD,D,166519BM9,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20310201,,,20101126,122126,20101201,5000.00,92.488,,,,,20101126,220225,1.00
DFEE1F862190F804,D,234685FK6,DALLAS CNTY TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20040301,3.125,20110215,,,20101126,122054,20101129,50000.00,99.824,,,,,20101126,220225,1.00
44581523B4024C5B,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101126,122140,20101201,25000.00,75.555,3.997,,,,20101126,220225,1.00
591AA4C545BB04A5,S,94008NAP9,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20271001,,,20101126,122202,20101201,15000.00,96.493,4.550,,,,20101126,220225,1.00
7D6E99D38B3BEFFC,D,407324V82,HAMILTON CNTY TENN REF-SER B,20080408,3.250,20131101,,,20101126,121859,20101201,200000.00,105.787,,,,,20101126,220225,1.00
BABE728100E2288C,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101126,122200,20101201,50000.00,96.370,5.371,,,,20101126,220225,1.00
3981B4398E27B7D0,P,639064SV7,NAUGATUCK CONN TAXABLE-SER B,20060601,5.640,20120601,,,20101126,122153,20101201,10000.00,103.737,3.072,,,,20101126,220225,1.00
9C1BC4F0E6E42B2F,P,432134AK0,HILLSBORO ORE WTR REV ,20031001,3.600,20131201,,,20101126,122127,20101201,5000.00,103.937,2.236,,,,20101126,220225,1.00
3A62D98A3B73250B,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101126,122214,20101201,10000.00,107.192,1.150,,,,20101126,220225,1.00
51B1667C4EECD85F,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101126,122200,20101201,50000.00,94.545,,,,,20101126,220225,1.00
45569008D052BB00,P,797138FA7,SAN CARLOS CALIF SCH DIST ELECTION 2005-SER A,20060511,5.000,20221001,,,20101126,122200,20101130,5000.00,103.153,4.381,,,,20101126,220225,1.00
E9CA7704E72281B3,P,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20101126,122200,20101201,15000.00,101.482,4.784,,,,20101126,220225,1.00
BF04849B66862718,P,736740JF9,PORTLAND ORE REV ARCHIVES SPACE ACQUISITION-C,20071011,4.250,20230601,,,20101126,122200,20101201,5000.00,99.418,4.311,,,,20101126,220225,1.00
F4CF42DD31A6E131,P,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20101126,122200,20101201,50000.00,110.087,1.386,,,,20101126,220225,1.00
0E5BD756E2C10BC3,P,515182AY9,LANE CMNTY COLLEGE ORE ,20090619,4.100,20220615,,,20101126,122200,20101201,5000.00,102.394,3.769,,,,20101126,220225,1.00
0A0A7A3575E9EF88,P,786107JB9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20260701,,,20101126,122200,20101130,10000.00,98.500,5.141,,,,20101126,220225,1.00
F07A4267E97C4E17,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101126,122200,20101201,5000.00,101.000,4.831,,,,20101126,220225,1.00
2E764AA3F7F2288D,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101126,122222,20101201,10000.00,107.192,,,,,20101126,220225,1.00
2AE306EFB427064B,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101126,122100,20101201,15000.00,95.759,,,,,20101126,220225,1.00
C58C215BF7E75476,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101126,122123,20101201,15000.00,96.009,,,,,20101126,220225,1.00
2D464A60834629B4,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101126,122211,20101201,20000.00,98.500,5.117,,,,20101126,220225,1.00
826165E7EE8879A1,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101126,122211,20101201,20000.00,98.500,,,,,20101126,220225,1.00
CC65ED8AE4284684,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101126,122148,20101201,25000.00,99.993,5.000,,,,20101126,220225,1.00
B3F68F362C8AD02C,D,312675J85,FAYETTEVILLE ARK SCH DIST REF,20100101,4.000,20250601,,,20101126,122135,20101201,20000.00,96.044,,P,,,20101126,220225,1.00
0D9F9C8D356C48C6,S,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20101126,122200,20101201,80000.00,102.296,4.448,,,,20101126,220225,1.00
4FC7793798071168,P,171294FW6,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.000,20200301,,,20101126,122245,20101201,85000.00,94.000,4.810,,,,20101126,220225,1.00
1C704A1E876251E3,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101126,122234,20101207,25000.00,101.612,3.803,,,,20101126,220225,1.00
C0B8E6DA28E9CFB8,D,171294FW6,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.000,20200301,,,20101126,122245,20101201,85000.00,94.000,,,,,20101126,220225,1.00
80FF7F7D97E148EF,S,751396K92,RAMAPO N Y PUB IMPT-SER A-1,20080910,4.125,20170901,,,20101126,122233,20101201,25000.00,109.847,2.528,,,,20101126,220225,1.00
6DC5DEF631B3E3CF,S,59333FFM7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20140701,,,20101126,122231,20101201,70000.00,107.250,1.897,,,,20101126,220225,1.00
7445879CFF6F0CBB,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101126,122239,20101201,10000.00,107.748,1.150,,,,20101126,220225,1.00
A8B61822948F5DB5,D,59333FFM7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20140701,,,20101126,122231,20101201,70000.00,106.625,,,,,20101126,220225,1.00
B29AE644B4125DD1,D,751396K92,RAMAPO N Y PUB IMPT-SER A-1,20080910,4.125,20170901,,,20101126,122238,20101201,25000.00,108.543,,,,,20101126,220225,1.00
F0023C7AB8D6DA1D,S,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20101126,122215,20101201,10000.00,98.258,5.130,,,,20101126,220225,1.00
728DA9F478DA6277,S,6041286F0,MINNESOTA ST ,20030801,5.000,20230801,,,20101126,122245,20101201,50000.00,109.939,1.201,,,,20101126,220225,1.00
63740F016430060B,D,234685FK6,DALLAS CNTY TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20040301,3.125,20110215,,,20101126,122053,20101129,50000.00,99.924,,,,,20101126,220225,1.00
8187B7FBDF9B6946,D,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20101126,122216,20101201,10000.00,98.258,,,,,20101126,220225,1.00
3B4B026433863C06,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101126,122244,20101201,10000.00,107.747,,,,,20101126,220225,1.00
494AAA41CE1A7111,S,702204KX5,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20140201,,,20101126,122224,20101201,10000.00,92.907,2.337,,,,20101126,220225,1.00
67D4FFC6ACB419A4,S,4787542Q6,JOHNSON CNTY KANS WTR DIST ,20070401,4.250,20320601,,,20101126,122235,20101201,10000.00,99.350,4.297,,,,20101126,220225,1.00
8123AB4BB9352DE0,P,791434SW4,ST LOUIS CNTY MO ROCKWOOD SCH ,20010901,5.000,20130201,,,20101126,121900,20101129,500000.00,100.728,0.755,,,,20101126,220225,1.00
C7A51AA2C019F335,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101126,122149,20101201,10000.00,98.400,7.647,,,,20101126,220225,1.00
A6976326E74D5C6E,D,702204KX5,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20140201,,,20101126,122224,20101201,10000.00,92.807,,,,,20101126,220225,1.00
6670626F27FC7B09,S,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101126,122248,20101201,25000.00,104.851,3.534,,,,20101126,220225,1.00
E56734CC6A085F8E,S,438670QB0,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20240701,,,20101126,122248,20101201,25000.00,109.493,3.379,,,,20101126,220225,1.00
129FDEC16DCACB01,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101126,122256,20101201,50000.00,100.700,4.658,,,,20101126,220225,1.00
65B49B3347D1E1E9,P,93974ANE0,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.500,20130101,,,20101126,122242,20101201,100000.00,103.572,1.171,,,,20101126,220225,1.00
C82D03E551FD8D18,P,736740FY2,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,3.350,20150601,,,20101126,122210,20101201,10000.00,100.559,2.966,,,,20101126,220225,1.00
68E2AC514B0E2DE5,D,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101126,122217,20101207,10000.00,100.092,,,,,20101126,220225,1.00
B580DAAF3D3DB14A,D,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101126,122200,20101207,10000.00,100.342,,,,,20101126,220225,1.00
D6AA7279536F46DE,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101126,122310,20101201,70000.00,100.700,4.658,,,,20101126,220225,1.00
3A0FF7F78A753379,D,702204KX5,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20140201,,,20101126,122223,20101201,10000.00,92.557,,,,,20101126,220225,1.00
889539579C574826,D,702204KX5,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20140201,,,20101126,122209,20101201,10000.00,92.807,,,,,20101126,220225,1.00
D884D1A4F4D0B3F3,P,646394DH6,NEW LEBANON N Y CENT SCH DIST REF-SER A,20030424,4.000,20120615,,,20101126,122231,20101201,25000.00,103.430,1.731,,,,20101126,220225,1.00
5C25A4E6928ACA0D,S,717842HR2,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20160901,,,20101126,122313,20101201,20000.00,110.090,3.071,,,,20101126,220225,1.00
FB08BEF296ABA76B,D,717842HR2,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20160901,,,20101126,122313,20101201,20000.00,109.000,,,,,20101126,220225,1.00
E6971AD8FD8F49C7,S,661684HR4,NORTH POCONO SCH DIST PA ,20030301,4.300,20180915,,,20101126,122321,20101201,5000.00,104.551,2.248,,,,20101126,220225,1.00
B55D840CD7C515AC,S,419791XF0,HAWAII ST PREREFUNDED-SER CX,20020215,5.000,20190201,,,20101126,122330,20101201,5000.00,104.626,1.001,,,,20101126,220225,1.00
A64756466F786D12,D,661684HR4,NORTH POCONO SCH DIST PA ,20030301,4.300,20180915,,,20101126,122300,20101201,5000.00,102.850,,,,,20101126,220225,1.00
D3DC64EFAB517021,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,Y,,20101126,122326,20101201,20000.00,101.406,6.556,,,,20101126,220225,1.00
1F0DEF45E4B48565,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101126,122326,20101209,25000.00,96.323,5.048,,,Y,20101126,220225,1.00
D0C0D2D470AAC2F5,D,438670QB0,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20240701,,,20101126,122234,20101201,25000.00,107.118,,,,,20101126,220225,1.00
1365274237951A44,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20101126,122335,20101201,10000.00,99.200,5.069,,,,20101126,220225,1.00
585808B4D9582F27,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101126,122313,20101126,600000.00,100.000,0.000,,,,20101126,220225,1.00
FAD7CF9A51712DB4,P,57583RRZ0,MASSACHUSETTS ST DEV FIN AGY BABSON COLLEGE-SER A,20071004,4.250,20241001,,,20101126,122341,20101201,10000.00,92.939,4.961,,,,20101126,220225,1.00
DEED56C41403F721,S,186072PZ1,CLEVELAND CNTY OKLA INDPT SCH BLDG,20090101,5.000,20110101,,,20101126,122345,20101201,50000.00,100.352,0.758,,,,20101126,220225,1.00
357491152DBD66A9,D,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20101126,122335,20101201,10000.00,99.000,,,,,20101126,220225,1.00
0505462D1AA60653,D,186072PZ1,CLEVELAND CNTY OKLA INDPT SCH BLDG,20090101,5.000,20110101,,,20101126,122345,20101201,50000.00,100.227,,,,,20101126,220225,1.00
C60D68590FF835BB,D,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101126,122245,20101201,25000.00,102.226,,,,,20101126,220225,1.00
95508EA521AA4ADA,D,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101126,122244,20101201,25000.00,102.476,,,,,20101126,220225,1.00
3F34FF4A18CE9670,S,017357UP7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20131201,,,20101126,122342,20101201,15000.00,111.792,1.000,,,,20101126,220225,1.00
BC03BF6ADB779A38,P,57563CAX0,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20260101,,,20101126,122328,20101201,25000.00,103.694,4.500,,,,20101126,220225,1.00
71324FA4FDAB919C,P,438670QB0,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20240701,,,20101126,122200,20101201,25000.00,106.868,3.810,,,,20101126,220225,1.00
4D80BBC415860FB3,S,252255JA3,DEXTER MICH CMNTY SCHS ,19980601,5.100,20180501,,,20101126,122322,20101201,10000.00,109.444,3.635,,,,20101126,220225,1.00
64231ED18E6521E1,P,736740FZ9,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,3.500,20160601,,,20101126,122303,20101201,5000.00,100.455,3.187,,,,20101126,220225,1.00
F93632CC726CF57C,D,252255JA3,DEXTER MICH CMNTY SCHS ,19980601,5.100,20180501,,,20101126,122322,20101201,10000.00,109.344,,,,,20101126,220225,1.00
5047F1B28B1E4F72,P,68304EDT3,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,4.750,20210801,,,20101126,122355,20101201,80000.00,96.105,5.230,,,,20101126,220225,1.00
BB9CFCF11D043F62,D,68304EDT3,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,4.750,20210801,,,20101126,122355,20101201,80000.00,96.105,,,,,20101126,220225,1.00
7EBF56A83FF185F1,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101126,122319,20101201,10000.00,99.993,5.000,,,,20101126,220225,1.00
4AD3B4B39E4F4DA7,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101126,122332,20101130,75000.00,101.000,4.949,,,,20101126,220225,1.00
77A33927C3F84929,S,639064SV7,NAUGATUCK CONN TAXABLE-SER B,20060601,5.640,20120601,,,20101126,122255,20101201,10000.00,105.387,1.977,,,,20101126,220225,1.00
8B58600E6B8DBC7E,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101126,122400,20101201,25000.00,101.300,5.076,,,,20101126,220225,1.00
28F19C8959D98C8B,S,45506AAQ4,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.900,20180601,,,20101126,122355,20101201,10000.00,100.000,2.900,,,,20101126,220225,1.00
0707761B23040CA7,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101126,122149,20101201,10000.00,99.110,,,,,20101126,220225,1.00
E6FE8AA12E1E7DFC,D,93974ANE0,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.500,20130101,,,20101126,122242,20101201,100000.00,103.572,,,,,20101126,220225,1.00
6EFA7512CBD06F04,P,498006AA3,KIT CARSON CNTY COLO AGRIC DEV VAR-TAXABLE-MIDWEST FARMS LLC ,19970612,,20270601,,,20101126,104500,20101203,200000.00,100.000,,,,,20101126,220225,1.00
099FCC4553B97243,S,053591EZ2,AVERILL PK N Y CENT SCH DIST REF-SER A,20020522,4.125,20120615,,,20101126,122413,20101201,50000.00,104.720,1.025,,,,20101126,220225,1.00
2138EFB9064ACE2A,S,400524EV2,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.000,20200901,,,20101126,122410,20101201,50000.00,95.900,3.500,,,,20101126,220225,1.00
DA663A7A9A76E979,D,400524EV2,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.000,20200901,,,20101126,122410,20101201,50000.00,95.900,,,,,20101126,220225,1.00
CC402B605E9A3F01,S,873519LV2,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20210101,,,20101126,122408,20101201,10000.00,102.593,3.630,,,,20101126,220225,1.00
783362A52320BD27,P,794454P44,SALEM ORE ,20090512,4.375,20270601,,,20101126,122350,20101201,5000.00,97.500,4.593,,,,20101126,220225,1.00
0247BE2F687E628F,S,79771TEJ2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20230615,,,20101126,122419,20101201,30000.00,105.444,4.044,,,,20101126,220225,1.00
04CC6E46A5DDBB83,P,529284XZ9,LEXINGTON MASS MUN PURP LN,20080215,3.000,20130215,,,20101126,122042,20101201,200000.00,104.072,1.125,,,,20101126,220225,1.00
3AE7CAFF912C959A,D,639064SV7,NAUGATUCK CONN TAXABLE-SER B,20060601,5.640,20120601,,,20101126,122115,20101201,10000.00,105.087,,S,,,20101126,220225,1.00
D835BA78029ED542,D,639064SV7,NAUGATUCK CONN TAXABLE-SER B,20060601,5.640,20120601,,,20101126,122141,20101201,10000.00,104.087,,P,,,20101126,220225,1.00
239790D2F3517EAA,D,79771TEJ2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20230615,,,20101126,122423,20101201,30000.00,105.407,,,,,20101126,220225,1.00
40E44F8B02D4990C,D,252255JA3,DEXTER MICH CMNTY SCHS ,19980601,5.100,20180501,,,20101126,122322,20101201,10000.00,109.094,,,,,20101126,220225,1.00
1CBBA2F4A8CDA5F3,D,252255JA3,DEXTER MICH CMNTY SCHS ,19980601,5.100,20180501,,,20101126,122320,20101201,10000.00,109.344,,,,,20101126,220225,1.00
E12D6D82F73F5A43,D,529284XZ9,LEXINGTON MASS MUN PURP LN,20080215,3.000,20130215,,,20101126,122042,20101201,200000.00,104.072,,,,,20101126,220225,1.00
563907A3E85B0331,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101126,122400,20101202,20000.00,100.000,4.500,,,,20101126,220225,1.00
8AF99160DF35146C,S,101434AT5,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.850,20281001,,,20101126,122400,20101201,10000.00,92.660,5.501,,,,20101126,220225,1.00
CC9AF123376957D5,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101126,122347,20101202,100000.00,97.761,5.401,,,,20101126,220225,1.00
6E0D928398C1633F,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101126,122300,20101202,100000.00,97.636,,,,,20101126,220225,1.00
1F3720ED2AED26D4,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101126,122432,20101201,20000.00,103.200,3.692,,,,20101126,220225,1.00
18B2AB39FDC1A89A,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101126,122439,20101201,20000.00,102.000,,,,,20101126,220225,1.00
5EAE8E79E1D8B76F,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101126,122208,20101201,200000.00,101.453,,,,,20101126,220225,1.00
7B7A3C19DEF03FBE,S,798135WT2,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.375,20260901,,,20101126,122448,20101207,25000.00,99.951,4.379,,,,20101126,220225,1.00
D34788ED928CBB21,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101126,122442,20101201,10000.00,100.500,4.886,,,,20101126,220225,1.00
D155D942577052FC,S,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101126,122408,20101201,65000.00,108.815,1.026,,,,20101126,220225,1.00
B0B554612816F1A8,P,630412QZ0,NAPERVILLE ILL ,20080401,3.250,20121201,,,20101126,122141,20101201,200000.00,104.063,1.188,,,,20101126,220225,1.00
C12AE4C272EFE996,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101126,122457,20101201,20000.00,99.796,5.015,,,,20101126,220225,1.00
B993D0761EEC5DF8,S,357122KL3,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,5.000,20300801,,,20101126,122443,20101201,15000.00,96.355,5.300,,,,20101126,220225,1.00
20535253E9994CE6,P,018433AF9,ALLENTOWN PA COML & INDL DEV VAR-DIOCESE OF ALLENTOWN,19991216,,20291201,,,20101126,122413,20101126,1MM+,100.000,0.000,,,,20101126,220225,1.00
95263CF534FC855A,D,59334DFQ2,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20171001,,,20101126,122352,20101201,75000.00,113.175,,,,,20101126,220225,1.00
52848E6410874753,D,953106R86,WEST HARTFORD CONN SER B,20101104,2.000,20141101,,,20101126,121200,20101130,100000.00,102.734,,,,,20101126,220225,1.00
EF52D8E773423019,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101126,122457,20101201,20000.00,99.795,,,,,20101126,220225,1.00
B7BF32440AA45AA5,D,630412QZ0,NAPERVILLE ILL ,20080401,3.250,20121201,,,20101126,122141,20101201,200000.00,104.063,,,,,20101126,220225,1.00
114A0A4AFFC2D1D9,P,823007PD5,SHELTON CONN LOT A,20071015,3.500,20111015,,,20101126,122500,20101129,50000.00,101.900,1.315,,,,20101126,220225,1.00
35C05C377B74AE12,D,382406LQ7,GOODRICH MICH AREA SCH DIST PREREFUNDED-SER B,20001010,5.000,20270501,,,20101126,122104,20101201,20000.00,109.753,,,,,20101126,220225,1.00
DFC72B4A65C00A41,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101126,122513,20101201,10000.00,101.750,4.878,,,,20101126,220225,1.00
7F2508EB1261AF0E,S,785849BT6,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20171101,,,20101126,122457,20101201,5000.00,69.516,5.327,,,,20101126,220225,1.00
028800D21B620C7A,S,717243CW7,PHELPS-CLIFTON SPRINGS N Y REF,20021031,3.375,20120601,,,20101126,122511,20101201,50000.00,103.200,1.216,,,,20101126,220225,1.00
A563D988637FAF5F,S,684212EN9,ORANGE CNTY CALIF ARPT REV SER B,20090709,3.000,20120701,,,20101126,122516,20101201,50000.00,102.400,1.461,,,,20101126,220225,1.00
0C84F9D12AA26A59,P,73674NAB7,PORTLAND ORE RIV DIST URBAN SER A,20030626,3.250,20150615,,,20101126,122429,20101201,5000.00,100.203,3.166,,,,20101126,220225,1.00
136C0C685185BF51,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20101126,122517,20101201,15000.00,101.250,6.247,,,,20101126,220225,1.00
FB2FB230B9ED7210,S,93978E4X7,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.000,20191001,,,20101126,122326,20101201,20000.00,107.605,3.970,,,,20101126,220225,1.00
ED159F5864E71F2D,P,223887BG4,COWLITZ CNTY WASH SPL SWR REV TRRWA WASTEWATER TREATMENT FAC,20060601,5.250,20200301,,,20101126,122300,20101130,200000.00,107.020,3.763,,,,20101126,220225,1.00
8046FBFFC758D677,S,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20101126,115700,20101201,25000.00,93.494,4.911,,,,20101126,220225,1.00
A914856E935EC5A6,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101126,122500,20101201,10000.00,98.749,5.083,,,,20101126,220225,1.00
B3642B78CF596016,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101126,122527,20101201,20000.00,99.075,4.787,,,,20101126,220225,1.00
1F65627444BE7D83,S,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20101126,122529,20101203,25000.00,100.000,4.500,,,,20101126,220225,1.00
F0002CBC31C72348,P,583147AA1,MEADOW SPRINGS CTRY CLUB WASH ,20000810,,20250801,,,20101126,104500,20101203,140000.00,100.000,,,,,20101126,220225,1.00
91516C090185A8D2,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101126,105127,20101201,35000.00,98.153,5.167,,,,20101126,220225,1.00
39B2BF441773BAE2,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101126,122447,20101201,5000.00,99.995,4.000,,,,20101126,220225,1.00
7395365191ADC1A9,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101126,122542,20101201,15000.00,102.784,7.045,,,,20101126,220225,1.00
67DFDF1700703D5C,P,658207KH7,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.550,20380701,,,20101126,122547,20101201,5000.00,100.030,5.544,,,,20101126,220225,1.00
031FA0D8F8F192A1,S,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20101126,122541,20101201,10000.00,90.920,4.929,,,,20101126,220225,1.00
880FA0559E4C09F4,S,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20101126,122545,20101201,20000.00,89.670,5.030,,,,20101126,220225,1.00
EB87934F0761D984,D,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20101126,122541,20101201,10000.00,89.420,,,,,20101126,220225,1.00
4A63150F932A79E9,D,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20101126,122500,20101201,10000.00,89.420,,,,,20101126,220225,1.00
22ADCAECF5A09889,D,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20101126,122545,20101201,20000.00,89.420,,,,,20101126,220225,1.00
434EE96954C79A8B,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101126,122500,20101201,25000.00,105.795,4.000,,,,20101126,220225,1.00
60148CB38F77EF49,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20101126,122554,20101201,10000.00,100.000,2.500,,,,20101126,220225,1.00
DCA516B827EFA3EE,S,645909CZ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200915,,,20101126,122553,20101201,10000.00,65.277,4.405,,,,20101126,220225,1.00
4536BD76C8232273,S,071138GS4,BATH N Y CENT SCH DIST ,20030415,4.375,20190615,,,20101126,122552,20101201,15000.00,103.071,2.331,,,,20101126,220225,1.00
6064CD6B5E143E09,S,671810AV1,OAK VALLEY CALIF HOSP DIST ,20041101,5.250,20271101,,,20101126,122044,20101201,5000.00,76.240,7.803,,,,20101126,220225,1.00
E74B6AC75BF5A543,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101126,122532,20101201,25000.00,95.440,5.333,,,,20101126,220225,1.00
77939E35BDE2684E,S,579844FU0,MCCREARY CNTY KY SCH DIST FIN ,20030501,4.000,20230501,,,20101126,122543,20101201,5000.00,99.997,4.000,,,,20101126,220225,1.00
BAA3806C1DBE484E,D,071138GS4,BATH N Y CENT SCH DIST ,20030415,4.375,20190615,,,20101126,122542,20101201,15000.00,103.071,,,,,20101126,220225,1.00
C8B62E842C7DFB4B,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101126,122532,20101201,25000.00,95.340,,,,,20101126,220225,1.00
F243D4E360334A56,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101126,122532,20101201,25000.00,95.340,,,,,20101126,220225,1.00
2175A948D7D80413,D,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20101126,122500,20101201,20000.00,89.420,,,,,20101126,220225,1.00
2A8C5D1C038D5379,D,944514KG2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,4.750,20181201,,,20101126,122552,20101201,30000.00,101.250,,,,,20101126,220225,1.00
C7DA107B23D5F88F,S,155745AG7,CENTRAL VY SCH DIST PA SER A,20101103,2.200,20171201,,,20101126,122556,20101201,10000.00,98.000,2.513,,,,20101126,220225,1.00
09673817856706C1,P,745235B26,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20270701,,,20101126,122546,20101201,20000.00,99.094,5.584,,,,20101126,220225,1.00
CC9B7E77003AB2DB,S,914023GH3,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20300101,,,20101126,122559,20101201,10000.00,107.883,3.962,,,,20101126,220225,1.00
88BC0503F1E2C4FB,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101126,122604,20101201,30000.00,100.500,4.912,,,,20101126,220225,1.00
173664FFEF281BD9,D,914023GH3,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20300101,,,20101126,122559,20101201,10000.00,105.503,,,,,20101126,220225,1.00
7BA0A51E4B0CFEC2,S,089032FS0,BIG BEAVER FALLS AREA SCH DIST REF-A,20021001,4.400,20190315,,,20101126,122557,20101201,20000.00,104.944,1.585,,,,20101126,220225,1.00
4474AC2CAC009A03,S,944514KG2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,4.750,20181201,,,20101126,122552,20101201,30000.00,102.350,4.224,,,,20101126,220225,1.00
64D2F8E4B45F5A1B,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101126,122552,20101201,30000.00,99.500,,,,,20101126,220225,1.00
CB2ED63E55B1338E,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101126,122600,20101130,100000.00,100.300,2.426,,,,20101126,220225,1.00
8450DDA56D2C838C,D,64983MZZ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20370701,,,20101126,122513,20101201,125000.00,99.935,,,,,20101126,220225,1.00
37DE096943DD62D8,S,214705BC8,COOK CNTY ILL SCH DIST NO 126 ,20080611,3.375,20121201,,,20101126,122606,20101201,50000.00,104.250,1.218,,,,20101126,220225,1.00
33131C8D8C384C85,D,089032FS0,BIG BEAVER FALLS AREA SCH DIST REF-A,20021001,4.400,20190315,,,20101126,122559,20101201,20000.00,104.194,,,,,20101126,220225,1.00
D0999D21C9D81A38,S,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20101126,122617,20101201,5000.00,109.235,2.537,,,,20101126,220225,1.00
393788E09CFB8F18,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101126,122622,20101201,50000.00,100.838,1.523,,,,20101126,220225,1.00
351CA863E816C411,P,677519DX5,OHIO ST COM SCHS-SER B,20020815,4.625,20220915,,,20101126,122624,20101201,10000.00,102.500,2.637,,,,20101126,220225,1.00
032E832E67006BDE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101126,122633,20101201,10000.00,99.344,5.813,,,,20101126,220225,1.00
3E651D5B8AFA49B8,P,702571MJ6,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,3.000,20110601,,,20101126,122626,20101129,50000.00,100.875,1.258,,,,20101126,220225,1.00
B8EA97A5127089DF,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101126,122631,20101130,15000.00,100.300,2.426,,,,20101126,220225,1.00
895AE1141DA5AD25,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20101126,122453,20101126,1MM+,100.000,0.000,,,,20101126,220225,1.00
0D9026B9AB8C1660,P,9241607U2,VERMONT EDL & HEALTH BLDGS VAR-HOSP-NORTHEASTERN VT-A,20041221,,20291001,,,20101126,122533,20101126,1MM+,100.000,0.000,,,,20101126,220225,1.00
202F9EFE7162E5E3,P,566897TH7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,3.750,20160701,,,20101126,122643,20101201,5000.00,102.500,3.256,,,,20101126,220225,1.00
D77243D35F386479,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101126,122600,20101201,25000.00,119.000,4.854,,,,20101126,220225,1.00
2EF54A390E7402F5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101126,122654,20101201,50000.00,99.144,5.831,,,,20101126,220225,1.00
057A837CA447295A,S,05923LAU0,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20150501,,,20101126,122613,20101201,15000.00,108.898,1.250,,,,20101126,220225,1.00
4EA4117689B36102,S,759911XU9,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20250701,,,20101126,122649,20101201,50000.00,110.141,4.541,,,,20101126,220225,1.00
D43B0D5B0F0F82BF,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101126,122633,20101201,150000.00,97.040,,,,,20101126,220225,1.00
04038EAED80DA05D,D,759911XU9,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20250701,,,20101126,122649,20101201,50000.00,110.041,,,,,20101126,220225,1.00
AD494FBF7553B28B,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101126,122702,20101201,10000.00,103.250,6.052,,,,20101126,220225,1.00
7FA78BDD9C800502,S,143735JH2,CAROL STREAM ILL PK DIST SER A,20061215,3.875,20141001,,,20101126,122657,20101201,20000.00,108.424,1.600,,,,20101126,220225,1.00
85A824B5CC912352,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,Y,,20101126,113848,20101207,40000.00,101.084,6.004,,,,20101126,220225,1.00
6F02CEE0A9AC877E,P,406792WC1,HAMDEN CONN ,20030615,3.125,20130715,,,20101126,122659,20101201,10000.00,102.125,2.285,,,,20101126,220225,1.00
4DDC89882C0A592E,P,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20101126,122655,20101201,10000.00,99.000,5.593,,,,20101126,220225,1.00
9A2554E39695B94F,S,914875AE9,UNIVERSITY SOUTH FLA FNDTN INC ADJ-SER A,20030306,,20221001,,,20101126,122619,20101126,200000.00,100.000,0.000,,,,20101126,220225,1.00
037782BA0B9CA8EB,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101126,115102,20101126,1MM+,100.000,0.000,,,,20101126,220225,1.00
90A06029401631DC,S,850527JU7,SPRINGFIELD ILL REF-SER A,20050421,4.000,20141201,,,20101126,122504,20101201,35000.00,108.019,1.908,,,,20101126,220225,1.00
BDCB00F315905B4B,S,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20101126,122710,20101201,10000.00,107.144,3.816,,,,20101126,220225,1.00
9500994330868146,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101126,122710,20101201,25000.00,100.793,1.601,,,,20101126,220225,1.00
2D84AE4AF1A9EA5D,D,850527JU7,SPRINGFIELD ILL REF-SER A,20050421,4.000,20141201,,,20101126,122510,20101201,35000.00,107.054,,,,,20101126,220225,1.00
3814707D9111F9D5,D,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20101126,122600,20101201,5000.00,106.735,,,,,20101126,220225,1.00
AF7F898EB950F129,D,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20101126,122614,20101201,5000.00,107.235,,,,,20101126,220225,1.00
D00BB5D06CDF917D,P,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101126,122700,20101202,100000.00,102.814,2.001,,,,20101126,220225,1.00
247A7F2D182CB8C8,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101126,122719,20101216,15000.00,102.500,7.242,,,,20101126,220225,1.00
DFD94C386115F31D,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101126,122716,20101223,50000.00,99.993,5.000,,,,20101126,220225,1.00
5664689A8008C0EB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101126,122716,20101201,25000.00,99.344,5.813,,,,20101126,220225,1.00
F371B200C242616F,D,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20101126,122715,20101201,10000.00,105.872,,,,,20101126,220225,1.00
8C0288F0483415D8,S,68607KJV2,OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-SER 2,19960301,5.450,20140101,,,20101126,122653,20101201,15000.00,101.251,-12.127,,,,20101126,220225,1.00
4BA1974A8614A861,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101126,122700,20101201,5000.00,103.850,7.150,,,,20101126,220225,1.00
3BC055855458732C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101126,122700,20101201,25000.00,103.850,7.150,,,,20101126,220225,1.00
95F766D069FF3935,P,57583R3V5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20160701,,,20101126,122341,20101130,500000.00,115.281,2.087,,,,20101126,220225,1.00
A731EF9B4734831F,S,13012EZE1,CALIFORNIA CMNTY COLLEGE FING SHASTA-TEHAMA TRINITY-SER A,20090506,5.250,20290501,,,20101126,122702,20101201,50000.00,99.272,5.312,,,,20101126,220225,1.00
DEA376C5FF6C5C1C,D,13012EZE1,CALIFORNIA CMNTY COLLEGE FING SHASTA-TEHAMA TRINITY-SER A,20090506,5.250,20290501,,,20101126,122650,20101201,50000.00,99.250,,,,,20101126,220225,1.00
E3E06CE140179123,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101126,122500,20101201,5000.00,100.000,4.949,,,,20101126,220225,1.00
DDEC529AEE27B298,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101126,122700,20101201,10000.00,102.354,7.360,,,,20101126,220225,1.00
C4D870DBCD8E12FB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101126,122700,20101201,10000.00,102.354,7.360,,,,20101126,220225,1.00
A307FCC5BAFDBFF4,P,355064GA8,FRANKLIN TWP SOMERSET CNTY N J ,20010815,5.000,20240815,,,20101126,122733,20101201,10000.00,101.803,2.402,,,,20101126,220225,1.00
43B187CF171B1F72,S,735218FC8,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.375,20180301,,,20101126,122727,20101201,20000.00,108.373,3.077,,,,20101126,220225,1.00
4B19ADF3F4F55924,S,508327AK9,LAKE CNTY FLA SCH DIST SALES ,20030501,3.200,20131001,,,20101126,122733,20101201,15000.00,103.287,2.000,,,,20101126,220225,1.00
93A1B3605A44020D,D,143735JH2,CAROL STREAM ILL PK DIST SER A,20061215,3.875,20141001,,,20101126,122717,20101201,20000.00,108.424,,,,,20101126,220225,1.00
AEA3BBA4BA61F039,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101126,122740,20101201,100000.00,101.627,5.587,,,,20101126,220225,1.00
0BC3C855FAC92A4C,D,5758954P9,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,4.000,20200701,,,20101126,122418,20101201,10000.00,100.270,,,,,20101126,220225,1.00
1EF8CF506714C9B4,P,469034HK1,JACKSON TWP N J SCH DIST ,20020415,5.000,20240415,,,20101126,122743,20101201,10000.00,104.436,1.714,,,,20101126,220225,1.00
114773616A68A0B0,S,5933885M9,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20250101,,,20101126,122745,20101201,25000.00,101.550,4.766,,,,20101126,220225,1.00
899182EA2DE7BA65,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101126,122741,20101201,15000.00,94.403,6.054,,,,20101126,220225,1.00
2D6D4DF6326BDBDC,D,759911XU9,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20250701,,,20101126,122648,20101201,50000.00,109.916,,,,,20101126,220225,1.00
D6456F3DF828D1D1,D,759911XU9,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20250701,,,20101126,122647,20101201,50000.00,110.041,,,,,20101126,220225,1.00
E2FB03EE59922084,D,5758954P9,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,4.000,20200701,,,20101126,122417,20101201,10000.00,100.770,,,,,20101126,220225,1.00
F06556F8ECB7516F,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101126,122756,20101201,10000.00,101.750,6.970,,,,20101126,220225,1.00
E6751B1A37FEC1A7,D,575577KX8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20190701,,,20101126,122637,20101201,50000.00,114.567,,,,,20101126,220225,1.00
27AA6381A837D78B,S,101434AT5,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.850,20281001,,,20101126,122720,20101201,10000.00,92.660,5.501,,,,20101126,220225,1.00
01685A43B8EF2329,S,650014TJ2,NEW YORK ST TWY AUTH SECOND TAXABLE-SER B-BUILD AMER BDS,20100317,5.883,20300401,,,20101126,122715,20101130,25000.00,104.000,5.543,,,,20101126,220225,1.00
F51E28CD3DE54D84,S,650014TJ2,NEW YORK ST TWY AUTH SECOND TAXABLE-SER B-BUILD AMER BDS,20100317,5.883,20300401,,,20101126,122728,20101130,20000.00,104.000,5.543,,,,20101126,220225,1.00
858E343D9F6252EC,S,650014TJ2,NEW YORK ST TWY AUTH SECOND TAXABLE-SER B-BUILD AMER BDS,20100317,5.883,20300401,,,20101126,122744,20101130,30000.00,104.000,5.543,,,,20101126,220225,1.00
ABD29ACAD19DCFBE,D,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20101126,122015,20101201,45000.00,100.539,,,,,20101126,220225,1.00
0B9218D28533E21C,D,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20101126,122801,20101201,10000.00,93.750,,,,,20101126,220225,1.00
FF570C1AC89DA97C,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101126,122805,20101201,100000.00,101.627,5.587,,,,20101126,220225,1.00
0F334CF6F8658747,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101126,122757,20101231,25000.00,97.115,5.302,,,,20101126,220225,1.00
D850393F08F03639,S,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20101126,122801,20101201,10000.00,96.093,4.815,,,,20101126,220225,1.00
0C83005D819302DE,S,57604PFV1,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,4.300,20110801,,,20101126,122738,20101201,25000.00,102.389,0.700,,,,20101126,220225,1.00
61580F16FF259AD8,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101126,122807,20101201,250000.00,100.500,4.646,,,,20101126,220225,1.00
3966AA8A91D9D1FD,S,771418ES5,ROCHESTER IND CMNTY SCH BLDG FIRST MTG,20101208,3.250,20190115,Y,,20101126,122817,20101208,15000.00,100.000,3.250,,,,20101126,220225,1.00
E6CDB5BE11A449F4,D,771418ES5,ROCHESTER IND CMNTY SCH BLDG FIRST MTG,20101208,3.250,20190115,Y,,20101126,122817,20101208,15000.00,99.500,,,,,20101126,220225,1.00
43638D0C3E2BE1ED,D,579844FU0,MCCREARY CNTY KY SCH DIST FIN ,20030501,4.000,20230501,,,20101126,122543,20101201,5000.00,97.497,,,,,20101126,220225,1.00
ACE40B41FC90112F,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101126,122827,20101201,5000.00,100.088,4.488,,,,20101126,220225,1.00
0793757B527921D3,S,91878CAK7,VAIL COLO REINVESTMENT AUTH TAXABLE-B-BUILD AMER BDS,20101104,5.269,20200601,,,20101126,122759,20101201,50000.00,101.792,5.029,,,,20101126,220225,1.00
85AD4BB3DB9F6895,D,91878CAK7,VAIL COLO REINVESTMENT AUTH TAXABLE-B-BUILD AMER BDS,20101104,5.269,20200601,,,20101126,122801,20101201,50000.00,100.497,,,,,20101126,220225,1.00
F620246E47727B3D,D,91878CAK7,VAIL COLO REINVESTMENT AUTH TAXABLE-B-BUILD AMER BDS,20101104,5.269,20200601,,,20101126,122759,20101201,50000.00,100.542,,,,,20101126,220225,1.00
3A981B8962CE410B,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101126,122828,20101201,30000.00,98.624,5.100,,,,20101126,220225,1.00
ED5CFFA99C81B891,S,181070CC5,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.625,20320701,,,20101126,122838,20101201,15000.00,106.081,4.663,,,,20101126,220225,1.00
51AE8FA4E0629BC1,P,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101126,122842,20101201,100000.00,97.750,5.144,,,,20101126,220225,1.00
49AE7074C224B509,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101126,122835,20101201,30000.00,98.624,,,,,20101126,220225,1.00
341C5C9C4FFD2575,D,64983MZZ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20370701,,,20101126,122510,20101201,125000.00,99.995,,,,,20101126,220225,1.00
3AE766C338C24124,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101126,122848,20101201,5000.00,107.433,7.087,,,,20101126,220225,1.00
CD2DB0C89765F7C4,S,575577KX8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20190701,,,20101126,122813,20101201,50000.00,115.567,2.714,,,,20101126,220225,1.00
B8E8221B3DEFEFEE,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101126,122800,20101201,25000.00,44.735,5.421,,,,20101126,220225,1.00
0319E6EBDC012D77,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101126,122800,20101201,10000.00,43.435,5.623,,,,20101126,220225,1.00
E59192BC8B877CF9,S,841315BL7,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,4.125,20230601,,,20101126,122859,20101201,5000.00,94.810,4.678,,,,20101126,220225,1.00
9E2878E1E769D054,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101126,122903,20101217,10000.00,99.950,5.252,,,,20101126,220225,1.00
02E3752343EBB01E,P,054033MC6,AVON CONN   ,19980115,5.000,20120115,,,20101126,122823,20101201,35000.00,103.986,1.406,,,,20101126,220225,1.00
53CAFB540A225AEF,D,544690AC4,LOS ANGELES CNTY CALIF IMPT BD LTD OBLIG-NO 2659-M-SHRODE AVE,20060130,5.000,20260102,,,20101126,122700,20101201,50000.00,92.372,,,,,20101126,220225,1.00
35ABBFB49CB93E41,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101126,122802,20101201,250000.00,99.940,,,,,20101126,220225,1.00
AF838DC2EE0DBAEA,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101126,122800,20101201,250000.00,100.000,,,,,20101126,220225,1.00
010A806D67A523B2,S,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20101126,122859,20101201,10000.00,99.600,4.533,,,,20101126,220225,1.00
1CDC20E6B602F050,D,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20101126,122852,20101201,10000.00,99.500,,,,,20101126,220225,1.00
235486E9900560CB,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101126,122600,20101201,200000.00,101.527,,,,,20101126,220225,1.00
81CB0CE270B082F5,S,7622422J3,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.250,20130901,,,20101126,122917,20101201,100000.00,103.319,0.802,,,,20101126,220225,1.00
D13CDA6BC2135F35,D,7622422J3,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.250,20130901,,,20101126,121700,20101201,100000.00,103.319,,,,,20101126,220225,1.00
428EACE3D4E9031C,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101126,122210,20101201,150000.00,97.140,,,,,20101126,220225,1.00
AE23CEA29F4B0862,D,149317BH1,CATOOSA WTR UTIL DIST TENN REF & IMPT,20030619,4.125,20240701,,,20101126,122816,20101201,20000.00,104.053,,,,,20101126,220225,1.00
2B3C1A60C99D699D,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101126,122900,20101201,30000.00,99.007,5.588,,,,20101126,220225,1.00
46FAAC21D00B6067,S,963354FZ3,WHISMAN CALIF SCH DIST CAP APPREC-SER A,19960828,0.000,20110801,,,20101126,122900,20101201,10000.00,99.574,0.641,,,,20101126,220225,1.00
B68933B614BF5091,D,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101126,122431,20101201,50000.00,99.000,,,,,20101126,220225,1.00
8091E68950039372,S,039069EL9,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20410801,,,20101126,122748,20101201,1MM+,12.563,6.880,,,,20101126,220225,1.00
D80B901F2FD00570,P,107431DB1,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20300701,,,20101126,122900,20101201,60000.00,97.901,5.171,,,,20101126,220225,1.00
E93B02843AC86FFD,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101126,122925,20101201,20000.00,99.945,5.254,,,,20101126,220225,1.00
D197255A996D473D,P,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20101126,122907,20101130,555000.00,105.958,0.988,,,,20101126,220225,1.00
67D563461FFE6A95,S,039069EL9,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20410801,,,20101126,122748,20101201,1MM+,12.563,6.880,,,,20101126,220225,1.00
ADF64D550107D24B,S,039069EL9,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20410801,,,20101126,122748,20101201,1000000.00,12.563,6.880,,,,20101126,220225,1.00
638F9DF539AE1BBB,P,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20101126,122927,20101201,25000.00,91.117,5.646,,,,20101126,220225,1.00
CEF956AFD7CA76C9,S,039069EL9,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20410801,,,20101126,122748,20101201,1MM+,12.563,6.880,,,,20101126,220225,1.00
875D9674B54E1DC1,S,039069EL9,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20410801,,,20101126,122748,20101201,1MM+,12.563,6.880,,,,20101126,220225,1.00
FBF5F33902B33C3F,S,039069EL9,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20410801,,,20101126,122748,20101201,1MM+,12.563,6.880,,,,20101126,220225,1.00
CAF174F356778F4F,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101126,122711,20101201,150000.00,97.200,,,,,20101126,220225,1.00
8D922ACB8D6118E6,S,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20101126,122940,20101201,10000.00,99.997,4.697,,,,20101126,220225,1.00
F86D1EDF7127D87C,P,235586BH6,DALTON GA UTILS REV COMB,19991101,6.000,20110101,,,20101126,122641,20101130,1MM+,100.468,0.549,,,,20101126,220225,1.00
1EEC5559460E7002,D,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20101126,122940,20101201,10000.00,98.750,,,,,20101126,220225,1.00
63F7C2D7CC125AE3,S,966527FF5,WHITMAN HANSON MASS REGL SCH ,20070101,4.000,20270101,,,20101126,122935,20101201,10000.00,99.532,4.040,,,,20101126,220225,1.00
814B1A5E9C0C79DE,D,966527FF5,WHITMAN HANSON MASS REGL SCH ,20070101,4.000,20270101,,,20101126,122939,20101201,10000.00,97.105,,,,,20101126,220225,1.00
1C08B0EACC421BE7,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101126,122932,20101201,15000.00,97.915,5.400,,,,20101126,220225,1.00
773DE483A4F4B621,P,188630DB0,CLINTON TWP N J BRD ED REF,20030915,5.000,20110215,,,20101126,122927,20101130,585000.00,100.876,0.777,,,,20101126,220225,1.00
5702A28081BAB1FE,D,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20101126,122950,20101201,25000.00,92.038,,P,,,20101126,220225,1.00
ECFA3FF038C785BD,P,108565EL2,BRIDGEVIEW ILL PK DIST ,20100715,5.500,20351201,,,20101126,122900,20101201,60000.00,98.694,5.598,,,,20101126,220225,1.00
15F7B618C301DF1C,S,451895AE6,ILLINOIS DEV FIN AUTH WTR FACS ILLINOIS AMERICAN WTR CO PJ,19930923,5.150,20230801,,,20101126,122959,20101201,10000.00,99.720,5.179,,,,20101126,220225,1.00
74D13CB41E170738,P,649674GF9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.200,20170215,,,20101126,122955,20101201,110000.00,104.000,3.477,,,,20101126,220225,1.00
C005A3571DD96E7F,P,454623L56,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20120201,,,20101126,122911,20101201,100000.00,103.532,1.922,,,,20101126,220225,1.00
44A1A9A0676D144A,P,382406LQ7,GOODRICH MICH AREA SCH DIST PREREFUNDED-SER B,20001010,5.000,20270501,,,20101126,122104,20101201,20000.00,108.754,1.900,,,,20101126,220225,1.00
7BA7C48616DB002B,D,575577KX8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20190701,,,20101126,122700,20101201,50000.00,114.442,,,,,20101126,220225,1.00
941E081DB6F9770A,S,14052TAZ7,CAPITAL TR AGY FLA MULTIFAMILY AMERICAN OPPORTUNITY-SENIOR A,20030601,5.875,20380601,,,20101126,122945,20101201,50000.00,36.121,16.633,,,,20101126,220225,1.00
6B52E5D645C9D4C2,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101126,123009,20101201,15000.00,100.088,4.488,,,,20101126,220225,1.00
4B63C46D960CAD05,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101126,123012,20101201,5000.00,103.250,6.052,,,,20101126,220225,1.00
E5A4A679D69A5610,S,77355PCA9,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20140215,,,20101126,122950,20101201,50000.00,104.924,1.908,,,,20101126,220225,1.00
9154217E4324150B,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101126,122958,20101202,25000.00,99.728,5.272,,,,20101126,220225,1.00
A74721BBDBFD96D3,D,14052TAZ7,CAPITAL TR AGY FLA MULTIFAMILY AMERICAN OPPORTUNITY-SENIOR A,20030601,5.875,20380601,,,20101126,122947,20101201,50000.00,36.021,,,,,20101126,220225,1.00
3CD71C7ADBD24537,S,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20101126,123012,20101201,10000.00,105.318,4.039,,,,20101126,220225,1.00
D4EC4A9A0CD7681F,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101126,122953,20101202,25000.00,99.628,,,,,20101126,220225,1.00
5667DAA59F66AF6D,D,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20101126,123012,20101201,10000.00,104.818,,,,,20101126,220225,1.00
95BF7A025B8B61A3,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101126,123000,20101201,80000.00,96.666,5.236,,,,20101126,220225,1.00
B34721D29E8FD3A7,D,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20101126,123015,20101201,50000.00,97.095,,,,,20101126,220225,1.00
E191B3E3662A6A33,S,494689AU6,KING CALIF CMNTY DEV AGY TAX REF-KING CITY REDEV PROJ,19940317,6.750,20160901,,,20101126,122644,20101201,5000.00,99.000,6.961,,,,20101126,220225,1.00
B269AF9E5E30A7FF,S,511665EX5,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20171115,,,20101126,122739,20101201,10000.00,100.000,4.895,,,,20101126,220225,1.00
E4ACD608C81752A1,S,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20101126,123015,20101201,50000.00,99.095,5.070,,,,20101126,220225,1.00
84CCC89F9E29A6BA,S,01179PRE9,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,4.125,20171201,,,20101126,123000,20101201,100000.00,108.017,2.670,,,,20101126,220225,1.00
5EC367A78EA91AD8,D,755553UK8,READING PA UNREFUNDED BALANCE-NTS,20050915,3.750,20161115,,,20101126,122919,20101201,5000.00,99.973,,,,,20101126,220225,1.00
EAC6C28B5058DFFC,D,755553UK8,READING PA UNREFUNDED BALANCE-NTS,20050915,3.750,20161115,,,20101126,122918,20101201,5000.00,100.473,,,,,20101126,220225,1.00
C409ECD41DE6A206,D,382406LQ7,GOODRICH MICH AREA SCH DIST PREREFUNDED-SER B,20001010,5.000,20270501,,,20101126,122104,20101201,20000.00,109.654,,,,,20101126,220225,1.00
1E6E1DEE2034AA2F,P,560671AK5,MAITLAND FLA CMNTY REDEV AGY ,20051220,5.000,20340701,,,20101126,123000,20101201,50000.00,96.268,5.278,,,,20101126,220225,1.00
1AC6F92B39E1F662,D,745235B26,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20270701,,,20101126,122925,20101201,20000.00,100.094,,P,,,20101126,220225,1.00
6DBE69FC1BCD9A9C,D,77355PCA9,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20140215,,,20101126,122943,20101201,50000.00,104.725,,,,,20101126,220225,1.00
353664378A52691B,D,77355PCA9,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20140215,,,20101126,122939,20101201,50000.00,104.824,,,,,20101126,220225,1.00
9BB1230C77747203,D,075347DM3,BEAVER RIV CENT SCH DIST N Y REF-SER B,20101026,3.000,20140615,,,20101126,122750,20101201,190000.00,104.726,,S,,,20101126,220225,1.00
03066AF85F0178C6,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101126,123038,20101201,30000.00,107.592,1.250,,,,20101126,220225,1.00
1C20A7409A7107C7,S,542690ZV7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20060321,5.000,20351201,,,20101126,123036,20101201,10000.00,102.552,4.471,,,,20101126,220225,1.00
8E527FE756702A9A,S,451895AE6,ILLINOIS DEV FIN AUTH WTR FACS ILLINOIS AMERICAN WTR CO PJ,19930923,5.150,20230801,,,20101126,123051,20101201,10000.00,99.720,5.179,,,,20101126,220225,1.00
EDE276DCE6466E07,D,544690AC4,LOS ANGELES CNTY CALIF IMPT BD LTD OBLIG-NO 2659-M-SHRODE AVE,20060130,5.000,20260102,,,20101126,122756,20101201,50000.00,92.497,,,,,20101126,220225,1.00
EDEA83E050EFBCEF,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101126,123057,20101201,5000.00,93.656,5.478,,,,20101126,220225,1.00
1E5BF4DAD9CB7869,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101126,123057,20101202,10000.00,92.978,4.820,,,,20101126,220225,1.00
1228C34BCF00227A,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20101126,123053,20101201,30000.00,108.494,3.881,,,,20101126,220225,1.00
01880D68F4BB8F9B,P,462362KL7,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER C,20081015,3.500,20140701,,,20101126,122323,20101130,100000.00,106.090,1.741,,,,20101126,220225,1.00
586FD5EB99E6A710,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20101126,123053,20101201,30000.00,106.624,,,,,20101126,220225,1.00
3594ACE4E30FFB77,S,67884NDZ9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,4.625,20190901,,,20101126,123051,20101201,10000.00,108.634,3.350,,,,20101126,220225,1.00
5DC6294CD7090390,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101126,123030,20101201,50000.00,99.172,5.050,,,,20101126,220225,1.00
8F0D4CE68B6662A8,S,223663DY8,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.375,20280601,,,20101126,123057,20101201,10000.00,100.607,4.289,,,,20101126,220225,1.00
C2D2E1CE2CE95A63,P,734260W65,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20100217,5.000,20261001,,,20101126,123048,20101201,10000.00,105.601,4.233,,,,20101126,220225,1.00
9E121B6B4F067927,D,542690ZV7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20060321,5.000,20351201,,,20101126,123036,20101201,10000.00,100.802,,,,,20101126,220225,1.00
97B82DFB6E5B4B14,D,223663DY8,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.375,20280601,,,20101126,123057,20101201,10000.00,98.154,,,,,20101126,220225,1.00
DE644B274967195D,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101126,123049,20101201,100000.00,98.600,4.843,,,,20101126,220225,1.00
DA24F433BD708DC7,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101126,123043,20101201,100000.00,98.500,,,,,20101126,220225,1.00
750C19AF54F417FD,D,837147U62,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.250,20170101,,,20101126,123000,20101201,20000.00,109.065,,,,,20101126,220225,1.00
4235CEFB9982ACEA,S,837147U62,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.250,20170101,,,20101126,123014,20101201,20000.00,109.315,2.585,,,,20101126,220225,1.00
4EA9B5F4FB1ABADC,S,649905EV4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20261001,,,20101126,123118,20101201,10000.00,105.884,4.195,,,,20101126,220225,1.00
EA636525BB92F53C,D,837147U62,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.250,20170101,,,20101126,123013,20101201,20000.00,109.315,,,,,20101126,220225,1.00
3A903B3825416CFA,S,939830GM1,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20140701,,,20101126,123101,20101201,20000.00,93.650,1.839,,,,20101126,220225,1.00
06B06F55C8C0BA54,S,67884NDZ9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,4.625,20190901,,,20101126,123051,20101201,15000.00,108.634,3.350,,,,20101126,220225,1.00
9D056BDEA72F68BB,S,149843A53,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.000,20201201,,,20101126,123122,20101201,10000.00,106.271,3.000,,,,20101126,220225,1.00
E8C103277CC00580,D,649905EV4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20261001,,,20101126,123118,20101201,10000.00,105.384,,,,,20101126,220225,1.00
CF37040F6D80CDA1,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101126,123053,20101201,30000.00,107.592,,,,,20101126,220225,1.00
CE6814E5E7CB28DD,S,4521518B2,ILLINOIS ST SER A,20090923,4.000,20220901,,,20101126,123135,20101201,45000.00,97.682,4.252,,,,20101126,220225,1.00
6B4D36E57C00AAFC,S,63165TEM3,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,4.000,20151201,,,20101126,123142,20101201,50000.00,108.887,2.117,,,,20101126,220225,1.00
BDC73EA5E70EA50A,S,67884NDZ9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,4.625,20190901,,,20101126,123051,20101201,10000.00,108.634,3.350,,,,20101126,220225,1.00
4A065199CF262459,P,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101126,123143,20101201,100000.00,104.708,4.823,,,,20101126,220225,1.00
5C105935AB239C7F,D,4521518B2,ILLINOIS ST SER A,20090923,4.000,20220901,,,20101126,123100,20101201,45000.00,95.999,,,,,20101126,220225,1.00
6DEC24A9EC4C0E57,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20101126,123152,20101201,5000.00,87.457,4.000,,,,20101126,220225,1.00
2955C690BFC77E5B,D,808349FR0,SCHUYLERVILLE N Y CENT SCH ,20100415,3.000,20140615,,,20101126,122507,20101201,50000.00,104.371,,,,,20101126,220225,1.00
007FD36A15E96A6A,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101126,123204,20101209,5000.00,102.000,5.978,,,,20101126,220225,1.00
22B2C3F3A3BADBC0,S,68803PBE9,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20321001,,,20101126,123204,20101201,10000.00,99.600,5.030,,,,20101126,220225,1.00
09D82E5BE48A0597,S,85233LAA1,ST LOUIS MO INDL DEV AUTH TAX RAILWAY EXCHANGE BLDG REDEV,20101201,8.000,20330401,Y,,20101126,123000,20101201,1MM+,100.000,,,,Y,20101126,220225,1.00
8FB32EC8F9BC7B92,D,68803PBE9,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20321001,,,20101126,123204,20101201,10000.00,97.400,,,,,20101126,220225,1.00
A8E426FC2B01F0DD,D,91878CAK7,VAIL COLO REINVESTMENT AUTH TAXABLE-B-BUILD AMER BDS,20101104,5.269,20200601,,,20101126,122807,20101201,50000.00,100.300,,,,,20101126,220225,1.00
C5646BC529C172C2,S,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101126,123020,20101201,50000.00,91.500,5.986,,,,20101126,220225,1.00
D187E14334234BAD,D,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20101126,123207,20101201,100000.00,103.763,,,,,20101126,220225,1.00
9814F328B3F0195B,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101126,114355,20101129,50000.00,100.000,0.000,,,,20101126,220225,1.00
BFD3DFB99F8578E2,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101126,114355,20101129,1MM+,100.000,0.000,,,,20101126,220225,1.00
A798AEA71F6F3D5C,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101126,114355,20101129,1000000.00,100.000,0.000,,,,20101126,220225,1.00
63D6A65C42D1BB81,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101126,114355,20101129,250000.00,100.000,0.000,,,,20101126,220225,1.00
E5E85050E5F12168,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101126,114355,20101129,100000.00,100.000,0.000,,,,20101126,220225,1.00
25711C51AC36C19E,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101126,123209,20101201,25000.00,93.603,5.987,,,,20101126,220225,1.00
3614A487E2AB99A2,P,74171TEE0,PRINCE GEORGES CNTY MD INDL TAXABLE-UPPER MARLBORO PJ,20091221,6.169,20291015,,,20101126,123217,20101201,10000.00,97.500,6.398,,,,20101126,220225,1.00
57747A456E76A28A,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101126,114355,20101129,200000.00,100.000,,,,,20101126,220225,1.00
3C1589CE68CB9D48,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101126,123209,20101201,25000.00,91.768,,,,,20101126,220225,1.00
A51440A744E872C2,D,819215QG2,SHALER PA AREA SCH DIST SER A,20061115,4.250,20270901,,,20101126,123117,20101201,50000.00,92.499,,,,,20101126,220225,1.00
C9B718C36B6811B8,D,819215QG2,SHALER PA AREA SCH DIST SER A,20061115,4.250,20270901,,,20101126,123116,20101201,50000.00,92.624,,,,,20101126,220225,1.00
384FD3781EA26568,S,010891QV4,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,4.250,20111201,,,20101126,123217,20101201,25000.00,102.467,1.751,,,,20101126,220225,1.00
76B3D4006F7152E0,S,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20101126,123206,20101201,100000.00,104.513,4.143,,,,20101126,220225,1.00
312D4D931C71E097,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101126,123200,20101201,30000.00,104.151,0.455,,,,20101126,220225,1.00
BAB6ED8A399570F3,S,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20101126,123213,20101201,45000.00,105.000,3.657,,,,20101126,220225,1.00
9A4C088CAEF99A9A,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101126,123215,20101201,50000.00,105.608,4.330,,,,20101126,220225,1.00
9E6642B40F88F845,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101126,120100,20101129,175000.00,100.000,,,,,20101126,220225,1.00
B574EC2BFCE0EC04,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101126,123200,20101201,50000.00,99.249,5.302,,,,20101126,220225,1.00
0200D29E144FE4C5,P,613604VT1,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20180601,,,20101126,123226,20101201,200000.00,106.025,4.060,,,,20101126,220225,1.00
E3999A1DE74FE238,D,745235B26,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20270701,,,20101126,122905,20101201,20000.00,101.094,,S,,,20101126,220225,1.00
9A75BF2686D19F06,S,745190DA3,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20220701,,,20101126,123225,20101201,10000.00,99.991,5.001,,,,20101126,220225,1.00
E5D2E62FDA721880,S,586200PK7,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,4.659,20201001,Y,,20101126,122931,20101207,25000.00,103.400,4.231,,,,20101126,220225,1.00
1D199771FA9EB79A,D,149317BH1,CATOOSA WTR UTIL DIST TENN REF & IMPT,20030619,4.125,20240701,,,20101126,123228,20101201,20000.00,103.928,,,,,20101126,220225,1.00
4E0AE141F38889AD,D,586200PK7,MEMPHIS TENN SAN SEW SYS REV TAXABLE-SER B-RECOVERY,20101207,4.659,20201001,Y,,20101126,122924,20101207,25000.00,101.600,,,,,20101126,220225,1.00
4AB7737268486E0D,D,63165TEM3,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,4.000,20151201,,,20101126,123136,20101201,50000.00,108.688,,,,,20101126,220225,1.00
D94221E0D51A14EB,D,63165TEM3,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,4.000,20151201,,,20101126,123133,20101201,50000.00,108.787,,,,,20101126,220225,1.00
B9098B25F4CE877E,P,218366BB7,CORCORAN CALIF HOSP DIST SER A,20051214,4.750,20320801,,,20101126,123020,20101201,10000.00,83.981,6.091,,,,20101126,220225,1.00
B63209DA0724C8F8,S,591745YV0,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,3.750,20160701,,,20101126,123229,20101201,10000.00,105.450,1.588,,,,20101126,220225,1.00
494CDFB63A6CFB03,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101126,123049,20101201,10000.00,117.679,2.433,,,,20101126,220225,1.00
1DFACAD0D597DEA9,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101126,123000,20101130,20000.00,86.400,6.254,,,,20101126,220225,1.00
4688647379D3E03A,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101126,123243,20101201,50000.00,95.695,5.314,,,,20101126,220225,1.00
4F5E12B379191999,S,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20101126,123244,20101201,15000.00,107.291,3.740,,,,20101126,220225,1.00
2EBC584FBC1A6926,D,745190DA3,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20220701,,,20101126,123227,20101201,10000.00,99.991,,,,,20101126,220225,1.00
E48659DFC15D7F63,D,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20101126,123244,20101201,15000.00,106.229,,,,,20101126,220225,1.00
5DDDEAFC64D02963,S,218366BB7,CORCORAN CALIF HOSP DIST SER A,20051214,4.750,20320801,,,20101126,123020,20101201,10000.00,86.500,5.857,,,,20101126,220225,1.00
B75E64B585D0033A,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101126,123240,20101201,20000.00,87.803,2.379,,,,20101126,220225,1.00
9C95649C01003A96,D,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20101126,123244,20101201,15000.00,106.229,,,,,20101126,220225,1.00
CBF11CB45205DC51,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101126,123049,20101201,20000.00,117.679,2.433,,,,20101126,220225,1.00
332EE4C783C26415,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101126,123250,20101208,65000.00,104.702,5.388,,,,20101126,220225,1.00
AAECB3864E72904B,S,796471BL3,SAN BENITO CALIF HEALTH CARE ,20030901,5.500,20211001,,,20101126,122944,20101201,5000.00,88.730,7.000,,,,20101126,220225,1.00
B21AE0C32C07608A,S,759911QV5,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20180601,,,20101126,123242,20101201,20000.00,113.406,3.456,,,,20101126,220225,1.00
4FCE5C575A2B02B3,D,759911QV5,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20180601,,,20101126,123242,20101201,20000.00,113.306,,,,,20101126,220225,1.00
7AFA2EA2B597B939,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101126,122932,20101201,15000.00,95.415,,,,,20101126,220225,1.00
305F397672C0411C,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101126,123300,20101201,5000.00,100.303,4.956,,,,20101126,220225,1.00
851EB4A05E3ECCCF,P,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101126,123020,20101201,50000.00,88.835,6.236,,,,20101126,220225,1.00
3E1DF231D8E2EA81,S,22406QAX4,COYOTE CANYON CALIF PUB FACS IMPT AREA NO 2-SER A,20091223,6.625,20390901,,,20101126,123231,20101201,200000.00,103.600,6.086,,,,20101126,220225,1.00
F4ED928CF535CA57,S,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,,,20101126,123301,20101201,25000.00,100.850,4.241,,,,20101126,220225,1.00
E08342296763E4BE,S,900577SN8,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20370701,,,20101126,123311,20101201,10000.00,94.360,4.750,,,,20101126,220225,1.00
4E0DE939C88ACB03,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101126,123207,20101201,25000.00,91.768,,,,,20101126,220225,1.00
9251F0D561DB65C5,P,192867DF3,COLD SPRING HBR N Y CENT SCH ,20040201,3.375,20110201,,,20101126,123300,20101201,60000.00,100.000,3.337,,,,20101126,220225,1.00
B3E8843A2F7E2D03,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101126,123300,20101201,10000.00,99.140,5.056,,,,20101126,220225,1.00
DA8C8A11DAEEFB39,P,649905VC7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20240701,,,20101126,123314,20101201,100000.00,105.347,4.250,,,,20101126,220225,1.00
93D47FAC3C974222,P,149317BH1,CATOOSA WTR UTIL DIST TENN REF & IMPT,20030619,4.125,20240701,,,20101126,123312,20101201,20000.00,103.928,1.602,,,,20101126,220225,1.00
746CBBAA937E64B2,P,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101126,123300,20101201,75000.00,105.583,3.706,,,,20101126,220225,1.00
76EA7078D301BEB5,D,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101126,123212,20101201,50000.00,104.233,,,,,20101126,220225,1.00
6781FA8D01FEDBE8,S,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20101126,123316,20101201,10000.00,109.825,2.409,,,,20101126,220225,1.00
E012ABFC8FC406EF,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101126,123049,20101201,20000.00,117.679,2.433,,,,20101126,220225,1.00
4C3563932C8FCC1A,S,259852DZ1,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.125,20180601,,,20101126,123330,20101201,10000.00,109.050,2.204,,,,20101126,220225,1.00
00809F8B17E2240E,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101126,123317,20101201,50000.00,98.100,5.390,,,,20101126,220225,1.00
9139B3C3E00DF80C,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101126,123323,20101201,20000.00,98.300,5.375,,,,20101126,220225,1.00
6A7124987ABA1185,S,543145EW2,LONGPORT N J GEN IMPT,20010715,4.500,20140701,,,20101126,123326,20101201,40000.00,108.601,2.000,,,,20101126,220225,1.00
90824277AAD17189,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101126,123317,20101201,50000.00,98.000,,,,,20101126,220225,1.00
61DBF533BE15B542,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101126,123323,20101201,20000.00,98.200,,,,,20101126,220225,1.00
75D804A4CBA4F604,P,13012EZE1,CALIFORNIA CMNTY COLLEGE FING SHASTA-TEHAMA TRINITY-SER A,20090506,5.250,20290501,,,20101126,123118,20101201,50000.00,98.850,5.349,,,,20101126,220225,1.00
4249CDE3627C7C5C,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101126,123318,20101201,10000.00,95.265,4.239,,,,20101126,220225,1.00
A51F60AD229638BD,S,356082EA1,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20160601,,,20101126,123323,20101201,50000.00,114.362,2.212,,,,20101126,220225,1.00
FB8C94F13CE6A5A7,P,419800DV6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,19990801,5.750,20181201,,,20101126,123224,20101201,30000.00,100.008,5.503,,,,20101126,220225,1.00
A7CCED154C64A552,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101126,123329,20101201,50000.00,98.101,5.659,,,,20101126,220225,1.00
62913ADFF5F87C46,D,759911QV5,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20180601,,,20101126,123242,20101201,20000.00,113.056,,,,,20101126,220225,1.00
0C43155E31F43F35,D,759911QV5,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20180601,,,20101126,123240,20101201,20000.00,113.306,,,,,20101126,220225,1.00
C17B8DBA83808AB6,P,752117KS9,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2004-1-ETIWANDA,20060713,5.250,20260901,,,20101126,123020,20101201,20000.00,90.777,6.173,,,,20101126,220225,1.00
06E113BA2F70FD55,S,752117KS9,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2004-1-ETIWANDA,20060713,5.250,20260901,,,20101126,123020,20101201,20000.00,93.500,5.888,,,,20101126,220225,1.00
7EEBC48DF89ED806,P,955232DR1,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-B,20041020,5.850,20280901,,,20101126,123020,20101201,20000.00,90.777,6.748,,,,20101126,220225,1.00
9AF8536F18B6D78A,S,92817LLW1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20201001,,,20101126,123248,20101201,50000.00,115.261,3.180,,,,20101126,220225,1.00
36EED462CA7E3EB9,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101126,123352,20101201,335000.00,101.250,3.351,,,,20101126,220225,1.00
262326DC16FDA99B,D,92817LLW1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20201001,,,20101126,123247,20101201,50000.00,115.261,,,,,20101126,220225,1.00
DECA00A537DDF1A0,P,117023AR2,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20250601,,,20101126,123322,20101129,275000.00,106.842,4.123,,,,20101126,220225,1.00
5350D079948A7559,S,047870EX4,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20251101,,,20101126,123356,20101201,285000.00,113.558,4.493,,,,20101126,220225,1.00
0CD0C9E881FD8C86,D,047870EX4,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20251101,,,20101126,123356,20101201,285000.00,113.470,,,,,20101126,220225,1.00
C7BB3356844AD5ED,S,955232DR1,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-B,20041020,5.850,20280901,,,20101126,123020,20101201,20000.00,93.500,6.470,,,,20101126,220225,1.00
68D9204E62B92E38,S,475340HQ1,JEFFERSON TWP N J SCH DIST ,20020915,4.000,20180915,,,20101126,123319,20101201,50000.00,103.943,1.750,,,,20101126,220225,1.00
ADA1075FC17A88C0,P,376046BV9,GILROY CALIF GILROY CMNTY LIBR PROJ,20090505,5.100,20340201,,,20101126,123254,20101201,25000.00,97.000,5.326,,,,20101126,220225,1.00
963873408AB0F77D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101126,123414,20101201,15000.00,104.416,7.283,,,,20101126,220225,1.00
1C035873C9A9CD53,D,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101126,123312,20101201,10000.00,94.915,,,,,20101126,220225,1.00
2005863CBCCF9D97,D,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101126,123309,20101201,10000.00,95.165,,,,,20101126,220225,1.00
F23F32ED02AA901F,D,356082EA1,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20160601,,,20101126,123316,20101201,50000.00,114.138,,,,,20101126,220225,1.00
202CBD24BB3E7D55,D,356082EA1,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20160601,,,20101126,123303,20101201,50000.00,114.262,,,,,20101126,220225,1.00
51D634FCA71ABE87,P,66988TAZ6,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.400,20280901,,,20101126,123020,20101201,20000.00,81.068,6.169,,,,20101126,220225,1.00
AE175306879FD275,S,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101126,123414,20101220,35000.00,100.470,5.165,,,,20101126,220225,1.00
EEB4DA0BCE95D930,D,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101126,123414,20101220,35000.00,98.500,,,,,20101126,220225,1.00
44994728C528AB65,P,156753FN0,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,6.000,20380801,,,20101126,123429,20101201,5000.00,103.452,5.492,,,,20101126,220225,1.00
133E1AE48D605646,S,46844MEA8,JACKSON MISS MUN ARPT AUTH REF-SER B,20070412,3.750,20171001,,,20101126,123412,20101129,25000.00,104.599,3.001,,,,20101126,220225,1.00
E1BCB3E731430384,S,594636SV5,MICHIGAN ST COMPREHENSIVE REF,20090513,4.000,20190515,,,20101126,123404,20101201,20000.00,103.730,3.487,,,,20101126,220225,1.00
130D711236C593EA,S,702571MJ6,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,3.000,20110601,,,20101126,123426,20101129,50000.00,101.107,0.801,,,,20101126,220225,1.00
32CF7AF4B9E279A0,D,594636SV5,MICHIGAN ST COMPREHENSIVE REF,20090513,4.000,20190515,,,20101126,123403,20101201,20000.00,103.630,,,,,20101126,220225,1.00
C96EC407C0421CCD,D,594636SV5,MICHIGAN ST COMPREHENSIVE REF,20090513,4.000,20190515,,,20101126,123404,20101201,20000.00,103.630,,,,,20101126,220225,1.00
25CA082339F0742E,S,196711JL0,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,4.000,20111101,,,20101126,123430,20101201,50000.00,103.023,0.686,,,,20101126,220225,1.00
E74919482433DD10,S,442331SH8,HOUSTON TEX UNREFUNDED BALANCE-PUB IMPT,20021201,5.250,20190301,,,20101126,123426,20101201,25000.00,105.071,1.151,,,,20101126,220225,1.00
964D35A124F231A6,D,196711JL0,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,4.000,20111101,,,20101126,123430,20101201,50000.00,102.853,,,,,20101126,220225,1.00
9206235B284AB057,S,364195BE6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,3.900,20160201,,,20101126,123048,20101201,15000.00,106.743,2.500,,,,20101126,220225,1.00
4B687FFD8DF8DE37,S,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20101126,123441,20101201,5000.00,101.430,2.511,,,,20101126,220225,1.00
A9FBE970F41AA12E,P,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20101126,123320,20101201,100000.00,96.985,5.200,,,,20101126,220225,1.00
7ED10FB99A8DFB37,S,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20101126,123444,20101201,15000.00,109.825,2.409,,,,20101126,220225,1.00
5099C238A0D65194,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101126,123042,20101207,25000.00,100.405,,,,,20101126,220225,1.00
437702F946DCE0A6,S,702826HM3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20141201,,,20101126,123402,20101201,25000.00,108.389,2.100,,,,20101126,220225,1.00
2E39013B4F9AE827,S,82621CDB3,SIENNA PLANTATION MGMT DIST TAX INCREMENT CONTRACT-RD,20101215,4.400,20181015,Y,,20101126,123409,20101221,10000.00,99.994,4.400,,,,20101126,220225,1.00
3FDED80E925F49E3,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101126,123450,20101201,10000.00,96.656,5.200,,,,20101126,220225,1.00
62107B960F1D26A5,S,65516QEV0,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAZEL DELL RD-A,20070830,5.750,20200801,,,20101126,123502,20101201,15000.00,111.380,3.800,,,,20101126,220225,1.00
3B0BE89BA40EAF09,D,047870EX4,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20251101,,,20101126,123300,20101201,285000.00,113.410,,,,,20101126,220225,1.00
9A6F088FF36A0E7A,D,047870EX4,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20251101,,,20101126,123354,20101201,285000.00,113.470,,,,,20101126,220225,1.00
6B8F45D286BB8663,P,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101126,123447,20101201,10000.00,94.879,4.499,,,,20101126,220225,1.00
E8B6ACF415D0E2EC,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101126,123501,20101201,300000.00,101.250,3.351,,,,20101126,220225,1.00
015FACC299211BBA,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101126,123500,20101201,75000.00,102.325,4.791,,,,20101126,220225,1.00
CC5C6539CC1C2570,S,101434AT5,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.850,20281001,,,20101126,123423,20101201,10000.00,92.660,5.501,,,,20101126,220225,1.00
B2CD790F03A24ADE,D,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20101126,123448,20101201,5000.00,101.430,,,,,20101126,220225,1.00
CBB5731D456F2268,S,454624U70,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,4.210,20170115,Y,,20101126,123514,20101209,25000.00,101.448,3.940,,,,20101126,220225,1.00
9E51F95C6E7094BC,P,661598EK4,NORTH PLAINFIELD N J BRD ED ,20010815,4.500,20150815,,,20101126,123515,20101201,25000.00,102.060,1.550,,,,20101126,220225,1.00
CE3D910889C0F78A,S,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20101126,123527,20101201,5000.00,91.736,4.815,,,,20101126,220225,1.00
FEBFF58C32BE8190,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101126,123525,20101201,20000.00,97.777,4.172,,,,20101126,220225,1.00
7FBF63DCFADB75C7,P,296110FN4,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20190815,,,20101126,123523,20101126,10000.00,99.625,5.053,,,,20101126,220225,1.00
A77552665121EF6A,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101126,123525,20101201,20000.00,95.860,,,,,20101126,220225,1.00
7E002D5DFE5D9340,S,540822ED1,LOGAN CNTY OHIO SWR SYS IMPT,20081217,3.500,20131201,,,20101126,123537,20101201,10000.00,107.250,1.039,,,,20101126,220225,1.00
9B1ED83D5EC36741,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101126,123537,20101201,50000.00,100.500,4.933,,,,20101126,220225,1.00
34258B4EB39BB94D,D,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,,,20101126,123250,20101201,25000.00,98.450,,,,,20101126,220225,1.00
1ACF58C9754BF08A,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101126,123532,20101201,20000.00,95.860,,,,,20101126,220225,1.00
6235DB465BA0C384,S,66988TAZ6,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.400,20280901,,,20101126,123020,20101201,20000.00,83.500,5.913,,,,20101126,220225,1.00
31A385B6A952044A,S,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20101126,123546,20101201,10000.00,100.822,4.027,,,,20101126,220225,1.00
99DDF408A1B4D2F6,D,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20101126,123546,20101201,10000.00,99.072,,,,,20101126,220225,1.00
E4E436A42B125DD4,P,786134PF7,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20231201,,,20101126,123456,20101201,25000.00,107.966,4.437,,,,20101126,220225,1.00
377892016A85310E,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101126,123433,20101126,250000.00,101.723,5.888,,,,20101126,220225,1.00
6F8AE8E80E70FC9B,P,29216MBP4,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.300,20430701,,,20101126,123517,20101126,190000.00,94.000,6.756,,,,20101126,220225,1.00
5396559F987B1B7C,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101126,123551,20101201,20000.00,97.777,4.172,,,,20101126,220225,1.00
C7F32BE28C8B066E,S,677659ZJ6,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20130601,,,20101126,123551,20101201,25000.00,109.201,1.250,,,,20101126,220225,1.00
3EA3F076C2034F26,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101126,123551,20101201,20000.00,95.860,,,,,20101126,220225,1.00
9C8CB392C78FF09D,S,364195BE6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,3.900,20160201,,,20101126,123048,20101201,15000.00,106.743,2.500,,,,20101126,220225,1.00
D0E426AED36D2332,S,115065UF9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,3.150,20120701,,,20101126,123526,20101201,25000.00,102.968,1.251,,,,20101126,220225,1.00
43679ECEF5FBF458,S,702204KX5,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20140201,,,20101126,123532,20101201,10000.00,92.907,2.337,,,,20101126,220225,1.00
78A90882240C1EB7,S,61370XAK7,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20200301,,,20101126,123547,20101201,20000.00,114.874,3.135,,,,20101126,220225,1.00
521D8000ED18D565,S,64983RHK6,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20240515,,,20101126,123551,20101201,325000.00,115.003,4.043,,,,20101126,220225,1.00
6C1C1F6D8342FB32,S,514351AL9,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.500,20170501,,,20101126,123556,20101201,30000.00,100.500,4.395,,,,20101126,220225,1.00
236A66D2D45393B5,D,702204KX5,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20140201,,,20101126,123532,20101201,10000.00,92.807,,,,,20101126,220225,1.00
C72C0FD71E45D435,D,61370XAK7,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20200301,,,20101126,123547,20101201,20000.00,114.774,,,,,20101126,220225,1.00
CF025F7F5710AE55,D,64983RHK6,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20240515,,,20101126,123551,20101201,325000.00,114.926,,,,,20101126,220225,1.00
407BD4E2BC0DD71D,S,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20101126,123555,20101201,20000.00,102.978,4.340,,,,20101126,220225,1.00
27C6008FD5F1FF32,S,59259YEE5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20211115,Y,,20101126,123528,20101207,50000.00,99.997,4.000,,,,20101126,220225,1.00
E100B5A43A00D6E4,S,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20101126,123608,20101201,20000.00,100.015,4.587,,,,20101126,220225,1.00
856AC0A1F5A74A47,P,842472DD1,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20371201,,,20101126,123020,20101201,15000.00,84.952,7.282,,,,20101126,220225,1.00
459E758DA9C24813,P,645918QS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-N1-BHAC-CR,20050523,5.500,20260901,,,20101126,123500,20101201,20000.00,110.000,4.600,,,,20101126,220225,1.00
CBBB6848E94FB5F9,S,645918QS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-N1-BHAC-CR,20050523,5.500,20260901,,,20101126,123500,20101201,20000.00,110.500,4.558,,,,20101126,220225,1.00
760929551E7BEFD9,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20101126,123557,20101201,20000.00,95.860,,,,,20101126,220225,1.00
1AB725287D77ED9C,S,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20101126,123547,20101201,415000.00,106.130,0.900,,,,20101126,220225,1.00
2363C7648853DACE,D,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20101126,123600,20101201,20000.00,100.015,,,,,20101126,220225,1.00
763A53630F7E9AEB,D,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101126,123200,20101201,50000.00,104.108,,,,,20101126,220225,1.00
D8667D8440883253,D,702204KX5,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20140201,,,20101126,123532,20101201,10000.00,92.557,,,,,20101126,220225,1.00
2B825FB2B096FEFC,D,702204KX5,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20140201,,,20101126,123518,20101201,10000.00,92.807,,,,,20101126,220225,1.00
70AEA8B2739A838B,S,842472DD1,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20371201,,,20101126,123020,20101201,15000.00,87.500,7.041,,,,20101126,220225,1.00
424F0068C2D4B853,P,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20101126,123600,20101201,15000.00,105.094,4.761,,,,20101126,220225,1.00
9DA397EF96F52BE9,P,5604595F2,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.666,20341101,,,20101126,123636,20101201,50000.00,100.000,5.666,,,,20101126,220225,1.00
E4B942178788D0BC,S,101434AT5,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.850,20281001,,,20101126,123428,20101201,15000.00,92.660,5.501,,,,20101126,220225,1.00
B96EC3B26CA35E59,S,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20101126,123600,20101201,20000.00,100.000,4.599,,,,20101126,220225,1.00
0FEBE083DB7CE38D,P,5604595F2,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.666,20341101,,,20101126,123638,20101201,25000.00,100.100,5.658,,,,20101126,220225,1.00
D841B7B15CD84621,S,283734LU3,EL PASO TEX CTFS OBLIG,20090115,5.125,20260815,,,20101126,123336,20101201,20000.00,107.056,4.150,,,,20101126,220225,1.00
00E021B90B04C17B,S,392641TC0,GREEN BAY WIS CORP PURP-SER A,20090609,5.200,20220401,,,20101126,123046,20101201,10000.00,107.692,4.100,,,,20101126,220225,1.00
588FCFFDA0643285,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101126,123547,20101126,1MM+,94.000,6.624,,,,20101126,220225,1.00
1198B64CD7F154A4,P,127109LN4,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.250,20140801,,,20101126,123631,20101130,15000.00,107.230,3.147,,,,20101126,220225,1.00
188D1C664D4F568E,D,61370XAK7,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20200301,,,20101126,123547,20101201,20000.00,114.524,,,,,20101126,220225,1.00
CA0B6FFDE205ADB1,D,61370XAK7,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20200301,,,20101126,123544,20101201,20000.00,114.774,,,,,20101126,220225,1.00
231E74F711B1A864,S,376046BV9,GILROY CALIF GILROY CMNTY LIBR PROJ,20090505,5.100,20340201,,,20101126,123500,20101201,15000.00,100.500,5.015,,,,20101126,220225,1.00
DF5277EF372F44A7,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,Y,,20101126,123606,20101207,50000.00,101.310,5.080,,,,20101126,220225,1.00
0B4D025E88CC6A1C,D,64983RHK6,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20240515,,,20101126,123550,20101201,325000.00,114.866,,,,,20101126,220225,1.00
DE2A683B00712946,D,64983RHK6,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20240515,,,20101126,123549,20101201,325000.00,114.926,,,,,20101126,220225,1.00
EDA20E8677AB0373,S,56005LBP4,MAHONING CNTY OHIO CAREER & SER B,20091015,4.000,20211201,,,20101126,123626,20101201,5000.00,100.000,4.000,,,,20101126,220225,1.00
37DCE1A47FE31B39,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101126,123650,20101201,10000.00,90.343,5.758,,,,20101126,220225,1.00
013BED2CC50E76FA,S,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,,,20101126,123705,20101201,20000.00,116.800,3.013,,,,20101126,220225,1.00
8DB65231D3BDE8C2,S,362640EX8,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER A-BUILD,20101215,6.600,20351215,Y,,20101126,123709,20101215,20000.00,100.000,6.600,,,,20101126,220225,1.00
9B140FC26BAC34FD,S,623495AX6,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.250,20230715,,,20101126,123334,20101201,5000.00,105.456,4.350,,,,20101126,220225,1.00
B508974C5189A789,P,696880BU6,PALMER PLANTATION MUN UTIL WTRWKS & SWR,19981201,5.150,20210901,,,20101126,123614,20101126,100000.00,100.000,5.030,,,,20101126,220225,1.00
3D4AE974F89D9AF0,S,196734AT4,COLORADO ST HIGHER ED CAP ,20081106,5.500,20191101,,,20101126,123719,20101201,15000.00,116.099,3.183,,,,20101126,220225,1.00
9725A96AA4CBCB87,D,196734AT4,COLORADO ST HIGHER ED CAP ,20081106,5.500,20191101,,,20101126,123719,20101201,15000.00,114.848,,,,,20101126,220225,1.00
CF2BFB1F1E9AC42C,S,362640EH3,GAGE CNTY NEB SCH DIST NO 015 TAXABLE-LTD TAX-SER B,20101215,5.750,20251215,Y,,20101126,123725,20101215,5000.00,100.000,5.750,,,,20101126,220225,1.00
AE4EE7AAABB02A4D,S,49127KBF6,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20161201,,,20101126,123700,20101201,25000.00,80.568,3.634,,,,20101126,220225,1.00
29B61BBAFD91C97E,S,745270JT6,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20311201,,,20101126,123701,20101201,25000.00,99.629,5.129,,,,20101126,220225,1.00
F1ECAEDBC6A8F7C2,D,745270JT6,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20311201,,,20101126,123705,20101201,25000.00,99.629,,,,,20101126,220225,1.00
D5C02708C82EA47C,S,889855WZ1,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,5.000,20230215,,,20101126,123737,20101201,10000.00,112.239,3.437,,,,20101126,220225,1.00
E033EA019EA09A5C,P,419791XK9,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.000,20190201,,,20101126,123726,20101201,15000.00,101.551,3.626,,,,20101126,220225,1.00
0E62EE75E4D649B5,D,889855WZ1,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,5.000,20230215,,,20101126,123737,20101201,10000.00,110.363,,,,,20101126,220225,1.00
D6DF0E69E5C7F07C,S,897217EC5,TROUTDALE ORE REF,20080617,4.000,20180601,,,20101126,123044,20101201,15000.00,109.127,2.650,,,,20101126,220225,1.00
0CA7E6FD92FC26E6,S,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101126,123332,20101201,20000.00,105.982,3.800,,,,20101126,220225,1.00
8CFA9DDC3E696BAA,S,20772GQB7,CONNECTICUT ST SER A,20060309,4.750,20201215,,,20101126,123735,20101203,50000.00,111.048,2.750,,,,20101126,220225,1.00
FE6641E525E13DEA,S,495170RJ3,KING CNTY WASH SCH DIST NO 408 ,20030501,5.000,20201201,,,20101126,123618,20101201,175000.00,109.851,1.000,,,,20101126,220225,1.00
A945CCBF7896B6D2,D,76221RJW4,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.875,20511001,Y,,20101126,123612,20101222,650000.00,100.000,,,,,20101126,220225,1.00
5F6ADF45A2C0C0CA,P,207757R80,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,4.100,20111001,,,20101126,123701,20101201,10000.00,101.140,2.704,,,,20101126,220225,1.00
140AF4E31407B4A4,P,414018U90,HARRIS CNTY TEX FLOOD CTL DIST REF,20020522,5.500,20121001,,,20101126,123751,20101129,65000.00,107.362,1.428,,,,20101126,220225,1.00
F67ED10108A3E973,S,376046BV9,GILROY CALIF GILROY CMNTY LIBR PROJ,20090505,5.100,20340201,,,20101126,123646,20101201,10000.00,100.500,5.015,,,,20101126,220225,1.00
551CDACABD4A1EC0,S,8371474E4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.000,20180101,,,20101126,123043,20101201,10000.00,108.664,2.650,,,,20101126,220225,1.00
CF4FD6D896DC7294,S,914729LM8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20230415,,,20101126,123330,20101201,10000.00,108.906,3.750,,,,20101126,220225,1.00
B5EE379D9B947D44,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101126,123720,20101201,25000.00,104.678,4.885,,,,20101126,220225,1.00
49E1C0CDBE988B86,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101126,123713,20101201,25000.00,104.578,,,,,20101126,220225,1.00
39F38B79F9151B07,D,92817LLW1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20201001,,,20101126,123541,20101201,50000.00,115.136,,,,,20101126,220225,1.00
F0355CC81D3EC460,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101126,123822,20101203,50000.00,98.648,5.100,,,,20101126,220225,1.00
AE1F6BC4328F90BB,D,599377D88,MILFORD CONN ,20041101,4.000,20211101,,,20101126,123741,20101201,25000.00,101.591,,,,,20101126,220225,1.00
8073F8650DD28077,S,914729LM8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20230415,,,20101126,123330,20101201,20000.00,108.906,3.750,,,,20101126,220225,1.00
FFAFD32BA08EA7A7,P,20772FSA9,CONNECTICUT ST SER D,20011115,5.125,20181115,,,20101126,123749,20101201,30000.00,103.316,1.613,,,,20101126,220225,1.00
F9F6380F04F25AA9,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101126,123800,20101208,50000.00,100.234,,,,,20101126,220225,1.00
7300DE7D1340F036,S,594712QY0,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20250815,,,20101126,123041,20101201,20000.00,98.898,4.100,,,,20101126,220225,1.00
761985F5B38FD91F,D,599377D88,MILFORD CONN ,20041101,4.000,20211101,,,20101126,123730,20101201,25000.00,101.841,,,,,20101126,220225,1.00
835EDDFE0DA7746C,P,914658X20,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20020901,4.750,20320701,,,20101126,123900,20101201,15000.00,97.130,4.968,,,,20101126,220225,1.00
B9C017B9E7056998,S,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20101126,123855,20101201,5000.00,108.535,3.601,,,,20101126,220225,1.00
63520B701033D18F,D,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20101126,123855,20101201,5000.00,108.375,,,,,20101126,220225,1.00
BDF0A7C215C7C9B5,D,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20101126,123855,20101201,5000.00,108.375,,,,,20101126,220225,1.00
6719CEE27C0E0F99,S,914729LM8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20230415,,,20101126,123330,20101201,10000.00,108.906,3.750,,,,20101126,220225,1.00
68B7243A93A87C06,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101126,123914,20101202,25000.00,105.941,5.674,,,,20101126,220225,1.00
374669EFCB2397AA,S,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,Y,,20101126,123810,20101201,50000.00,100.674,2.152,,,,20101126,220225,1.00
0D9F9FCD1FC6ECF8,S,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20101126,123847,20101201,30000.00,97.125,5.200,,,,20101126,220225,1.00
E9915111D253625E,D,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,Y,,20101126,123810,20101130,50000.00,100.424,,,,,20101126,220225,1.00
533E7C63B6802F75,S,914729LM8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20230415,,,20101126,123330,20101201,20000.00,108.906,3.750,,,,20101126,220225,1.00
37718B294C805BA8,S,769123FM7,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,6.750,20201001,,,20101126,123923,20101201,25000.00,105.499,6.000,,,,20101126,220225,1.00
85E20E25F56A4318,P,745268JV5,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N,19890824,0.000,20170701,,,20101126,123920,20101201,10000.00,78.819,3.648,,,,20101126,220225,1.00
5752E5A544554BAB,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101126,123924,20101201,25000.00,93.603,5.987,,,,20101126,220225,1.00
AC67538AFA068B1A,D,745268JV5,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N,19890824,0.000,20170701,,,20101126,123920,20101201,10000.00,79.213,,,,,20101126,220225,1.00
8F0EF08EDC4EADB2,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101126,123924,20101201,25000.00,91.768,,,,,20101126,220225,1.00
46CF75720F62D3C5,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101126,123920,20101201,345000.00,109.058,4.333,,,,20101126,220225,1.00
D0D49DD4F651DB7A,S,599377D88,MILFORD CONN ,20041101,4.000,20211101,,,20101126,123852,20101201,25000.00,103.841,1.948,,,,20101126,220225,1.00
4249493513C6F2CB,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101126,123920,20101201,345000.00,108.986,,,,,20101126,220225,1.00
2C713B1B2EB9195D,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101126,123932,20101201,50000.00,98.852,5.351,,,,20101126,220225,1.00
6724EF7BBBDB8436,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101126,123900,20101201,30000.00,76.000,6.956,,,,20101126,220225,1.00
59581CC7A25BA56A,P,57586EHG9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.375,20220701,,,20101126,123941,20101201,15000.00,99.280,4.455,,,,20101126,220225,1.00
54CABD7EFDA4B3BB,S,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101126,123949,20101201,5000.00,109.045,0.928,,,,20101126,220225,1.00
284AB69C54545211,P,64966H6C9,NEW YORK N Y PREREFUNDED-SER C,20030925,4.750,20180915,,,20101126,123908,20101130,15000.00,108.180,1.735,,,,20101126,220225,1.00
A4D6B0C822D7313C,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101126,123914,20101202,25000.00,104.941,,,,,20101126,220225,1.00
3126D630FA3D8E6B,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101126,123857,20101201,50000.00,98.752,,,,,20101126,220225,1.00
AA0CEA27BA50C1BE,S,812626XF1,SEATTLE WASH REF & IMPT,20080702,5.000,20241201,,,20101126,123328,20101201,5000.00,108.570,3.750,,,,20101126,220225,1.00
E3C8CC2FAD4379D6,S,594712QY0,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20250815,,,20101126,123041,20101201,20000.00,98.898,4.100,,,,20101126,220225,1.00
BCFB9A6FC4D176F5,P,171294FY2,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.125,20220301,,,20101126,124011,20101201,85000.00,90.224,5.288,,,,20101126,220225,1.00
5E7DAC928CC5226D,S,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20101126,123934,20101201,25000.00,105.634,5.186,,,,20101126,220225,1.00
673384008881B0E6,P,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101126,124008,20101201,10000.00,94.050,5.431,,,,20101126,220225,1.00
3F7464CD73B567EB,D,171294FY2,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.125,20220301,,,20101126,124011,20101201,85000.00,90.224,,,,,20101126,220225,1.00
872C58E857E70CE6,D,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101126,124008,20101201,10000.00,95.000,,,,,20101126,220225,1.00
27B237AB237881EA,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101126,124014,20101201,5000.00,102.896,6.110,,,,20101126,220225,1.00
6F9A1CA1048D2E15,D,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101126,124008,20101201,10000.00,95.000,,,,,20101126,220225,1.00
026B5135BD4EE3F2,D,374316FF9,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20261115,Y,,20101126,123900,20101207,15000.00,99.747,,,,,20101126,220225,1.00
A6AC567B77C36497,D,374316FF9,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20261115,Y,,20101126,123915,20101207,15000.00,99.997,,,,,20101126,220225,1.00
750361BCF5CE934D,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101126,123900,20101201,345000.00,108.926,,,,,20101126,220225,1.00
164474E1158BAF0D,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101126,123918,20101201,345000.00,108.986,,,,,20101126,220225,1.00
9FE5DA376F3C582C,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101126,123922,20101201,25000.00,91.768,,,,,20101126,220225,1.00
6CBDD91A2EFFFE4B,P,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20101126,124023,20101201,45000.00,100.000,5.364,,,,20101126,220225,1.00
0E40474CADD7D712,D,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20101126,123925,20101201,25000.00,105.285,,,,,20101126,220225,1.00
6A2D97403F6422C5,D,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20101126,123923,20101201,25000.00,105.534,,,,,20101126,220225,1.00
8C8E6EC4A5CEEEF1,S,594712QY0,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20250815,,,20101126,123041,20101201,10000.00,98.898,4.100,,,,20101126,220225,1.00
A68D162117FCE873,S,7178802L1,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.250,20111001,,,20101126,124029,20101201,100000.00,103.516,1.001,,,,20101126,220225,1.00
79C0BF4BB2A75FD5,S,46263REW1,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20061018,4.750,20200115,,,20101126,123326,20101201,5000.00,107.116,3.350,,,,20101126,220225,1.00
88940DDD5ACF951D,S,686087FW2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,5.050,20260701,,,20101126,124038,20101201,10000.00,100.000,5.049,,,,20101126,220225,1.00
F2DB9891ADBEC031,S,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20101126,121721,20101126,1MM+,100.000,0.000,,,,20101126,220225,1.00
7FD3A46DE0FE248C,S,46263REW1,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20061018,4.750,20200115,,,20101126,123326,20101201,10000.00,107.116,3.350,,,,20101126,220225,1.00
96464857BC33F1FC,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101126,124052,20101201,25000.00,93.603,5.987,,,,20101126,220225,1.00
08F9C3BA6028C972,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101126,124052,20101201,25000.00,91.768,,,,,20101126,220225,1.00
F6D2E75C3ACE8B84,S,13033WJQ7,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.000,20350901,,,20101126,124100,20101201,35000.00,87.730,5.953,,,,20101126,220225,1.00
48E43C18FCB255DC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101126,124052,20101201,5000.00,99.100,5.835,,,,20101126,220225,1.00
CDF0AE4B15A46E15,S,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20101126,123956,20101130,5000.00,100.000,4.999,,,,20101126,220225,1.00
F3C919E60C381575,S,986082GZ2,YONKERS N Y SCH-SER B,20080227,5.000,20281101,,,20101126,123958,20101130,15000.00,104.755,4.200,,,,20101126,220225,1.00
689AA66BE40E1E11,S,986082GZ2,YONKERS N Y SCH-SER B,20080227,5.000,20281101,,,20101126,124010,20101130,15000.00,104.755,4.200,,,,20101126,220225,1.00
7F1A0B65ACB0B496,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101126,124050,20101201,25000.00,91.768,,,,,20101126,220225,1.00
9BE00AB6425CB578,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101126,124109,20101201,25000.00,95.000,5.336,,,,20101126,220225,1.00
2EFE78BA568B2A28,S,92812UJX7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.660,20270101,,,20101126,124103,20101201,15000.00,97.500,4.886,,,,20101126,220225,1.00
ACD81902E59E6B19,D,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101126,123942,20101201,125000.00,103.632,,,,,20101126,220225,1.00
B8EB1DFA9E8C2F25,S,875301BW2,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,4.500,20150701,,,20101126,124108,20101201,5000.00,102.525,3.465,,,,20101126,220225,1.00
0D85653BA12A3BCA,P,942828DH4,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.250,20210901,,,20101126,124129,20101201,80000.00,91.025,5.358,,,,20101126,220225,1.00
A9279E2DE6F1E71A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101126,124131,20101201,5000.00,98.900,6.098,,,,20101126,220225,1.00
1444AD06ADFEC519,S,7087926S0,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,5.100,20201001,,,20101126,124100,20101201,10000.00,100.000,5.096,,,,20101126,220225,1.00
E60418FD84C69F0C,D,942828DH4,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.250,20210901,,,20101126,124129,20101201,80000.00,91.025,,,,,20101126,220225,1.00
DB0D059B3E4CF0C2,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20101126,124127,20101201,25000.00,97.500,5.185,,,,20101126,220225,1.00
A13773846195BB6F,S,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101126,121801,20101126,1MM+,100.000,0.000,,,,20101126,220225,1.00
9AE37B635B07642A,D,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20101126,124127,20101201,25000.00,95.500,,,,,20101126,220225,1.00
ED99386D202A7247,S,452151XV0,ILLINOIS ST ,20060118,5.000,20210101,,,20101126,124114,20101201,10000.00,102.978,4.340,,,,20101126,220225,1.00
BA911019CA2AA92E,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101126,124100,20101201,10000.00,107.022,2.900,,,,20101126,220225,1.00
A2874E0C7831865C,S,575295CF5,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20231201,,,20101126,124120,20101201,10000.00,100.567,3.931,,,,20101126,220225,1.00
BF7266FAD6FCF902,P,5512394X1,LYNCHBURG VA REF-PUB IMPT,20101020,3.125,20281201,,,20101126,124133,20101201,15000.00,84.917,4.341,,,,20101126,220225,1.00
850312C02CAD5241,D,452151XV0,ILLINOIS ST ,20060118,5.000,20210101,,,20101126,124114,20101201,10000.00,102.978,,,,,20101126,220225,1.00
04726BDAED8338AC,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101126,124100,20101201,10000.00,106.522,,,,,20101126,220225,1.00
549F9CFFA4CAC763,D,575295CF5,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20231201,,,20101126,124120,20101201,10000.00,98.067,,,,,20101126,220225,1.00
8D5F6BFB359E7427,D,575295CF5,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20231201,,,20101126,124124,20101201,10000.00,98.012,,,,,20101126,220225,1.00
D99F9D2B5E7D3089,S,64986UEB9,NEW YORK ST HSG FIN AGY REV VAR-8 EAST 102ND STR HSG-A,20100929,,20440501,,,20101126,124132,20101126,1MM+,100.000,0.000,,,,20101126,220225,1.00
0AA6B31552540E8A,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20101126,123853,20101126,1MM+,100.000,0.000,,,,20101126,220225,1.00
6D852C1EB5428737,S,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20101126,123953,20101126,1MM+,100.000,0.000,,,,20101126,220225,1.00
5789CA8C86BC0D86,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101126,123846,20101201,25000.00,104.329,,,,,20101126,220225,1.00
F57910CA08E0F295,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101126,124144,20101201,10000.00,102.625,4.390,,,,20101126,220225,1.00
768118F9083A6767,S,67755CF20,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20201001,,,20101126,123321,20101201,20000.00,112.384,3.500,,,,20101126,220225,1.00
6F26403D3D44B1F7,P,92778LAB6,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER B,20051222,,20300701,,,20101126,124100,20101126,1MM+,100.000,,,,Y,20101126,220225,1.00
9BBF6BAFD93A727E,S,38122NHS4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-FGIC TCRS,20050804,5.000,20450601,,,20101126,124100,20101201,25000.00,89.146,5.725,,,,20101126,220225,1.00
9CCFF3E10E627C8B,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101126,124158,20101202,20000.00,100.000,5.249,,,,20101126,220225,1.00
3FED7A9532436C68,P,64966H6E5,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20191015,,,20101126,124113,20101130,15000.00,109.879,1.713,,,,20101126,220225,1.00
C09488ED16F83E00,P,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101126,124035,20101201,215000.00,101.790,4.677,,,,20101126,220225,1.00
3B14A83BF768DA00,S,67755CF20,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20201001,,,20101126,123321,20101201,10000.00,112.384,3.500,,,,20101126,220225,1.00
A3486C6C3091EB92,S,926336ET1,VICTORIA TEX UTIL SYS REV REF,20070715,5.000,20161201,,,20101126,123040,20101201,10000.00,113.849,2.500,,,,20101126,220225,1.00
AFAEADD1E5B59CD3,P,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20101126,124200,20101201,25000.00,90.331,5.161,,,,20101126,220225,1.00
ADD6EDE1E36A0D59,S,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20101126,124206,20101201,10000.00,102.826,4.049,,,,20101126,220225,1.00
7F77304ABCEC267D,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101126,124207,20101201,10000.00,100.000,4.948,,,,20101126,220225,1.00
C71FA4684AC5D395,P,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101126,124209,20101201,100000.00,96.862,5.250,,,,20101126,220225,1.00
607842038E28D54F,S,317787CB3,FINDLAY TWP PA ,20101115,2.750,20190701,,,20101126,124210,20101201,50000.00,100.290,2.688,,,,20101126,220225,1.00
0B0CCBF8062544BF,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101126,124213,20101201,25000.00,93.603,5.987,,,,20101126,220225,1.00
916E496CEF651D6D,D,7087926S0,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,5.100,20201001,,,20101126,124050,20101201,10000.00,99.992,,,,,20101126,220225,1.00
310656C77FE537C5,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101126,124213,20101201,25000.00,91.768,,,,,20101126,220225,1.00
DB93FECD06B70663,S,67755CF20,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20201001,,,20101126,123321,20101201,10000.00,112.384,3.500,,,,20101126,220225,1.00
F049862A81B77AD3,S,839856C74,SOUTH SAN ANTONIO TEX INDPT REF,20020901,5.000,20210815,,,20101126,124220,20101201,5000.00,105.931,1.465,,,,20101126,220225,1.00
7EABB658C4322938,S,374316FF9,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20261115,Y,,20101126,124137,20101207,125000.00,100.997,3.795,,,,20101126,220225,1.00
CA6E9E5A338BEF65,D,839856C74,SOUTH SAN ANTONIO TEX INDPT REF,20020901,5.000,20210815,,,20101126,124220,20101201,5000.00,105.806,,,,,20101126,220225,1.00
031423E43D8BCC92,D,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101126,123923,20101201,125000.00,103.552,,,,,20101126,220225,1.00
239DEA05D074E777,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101126,124232,20101201,10000.00,101.000,6.228,,,,20101126,220225,1.00
9CE63CD98ABA93F0,P,544351CK3,LOS ANGELES CALIF REF-SER B,20050816,4.500,20140901,,,20101126,124202,20101201,10000.00,108.934,2.014,,,,20101126,220225,1.00
28411342CCC76A1C,D,914059EA4,UNIVERSITY ARIZ CTFS PARTN CAP APPREC-STUDENT UN-SER A-2,19990819,0.000,20160601,,,20101126,124221,20101201,30000.00,83.696,,,,,20101126,220225,1.00
A1FFE369ACEA783D,D,544351CK3,LOS ANGELES CALIF REF-SER B,20050816,4.500,20140901,,,20101126,124202,20101201,10000.00,109.133,,,,,20101126,220225,1.00
E93D45FEE31AA45A,D,317787CB3,FINDLAY TWP PA ,20101115,2.750,20190701,,,20101126,124224,20101201,50000.00,99.101,,,,,20101126,220225,1.00
085757180E61C59D,S,914059EA4,UNIVERSITY ARIZ CTFS PARTN CAP APPREC-STUDENT UN-SER A-2,19990819,0.000,20160601,,,20101126,124233,20101201,30000.00,84.697,3.043,,,,20101126,220225,1.00
F31DE9900C191E41,S,697511CD3,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20200801,,,20101126,124236,20101201,25000.00,62.996,4.838,,,,20101126,220225,1.00
BBB161AB013EB98C,P,283325CX4,EL MONTE CALIF PUB FING AUTH SUB-MULTIPLE REDEV PROJ AREA,20070703,5.000,20210601,,,20101126,124238,20101201,10000.00,83.500,7.274,,,,20101126,220225,1.00
7496B020C9DC15D7,P,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101126,124200,20101201,25000.00,87.373,5.528,,,,20101126,220225,1.00
2D1053C84FD6294B,S,67755CF20,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20201001,,,20101126,123321,20101201,10000.00,112.384,3.500,,,,20101126,220225,1.00
C8229A5B051BF15C,S,341426JA3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20230601,,,20101126,124247,20101201,25000.00,103.369,2.944,,,,20101126,220225,1.00
457C955D08F0E5C9,P,355694B66,FREDERICK CNTY MD PUB FACS,20021101,4.000,20151101,,,20101126,124249,20101201,10000.00,104.754,1.974,,,,20101126,220225,1.00
F2BC2560C459F976,D,355694B66,FREDERICK CNTY MD PUB FACS,20021101,4.000,20151101,,,20101126,124249,20101201,10000.00,105.253,,,,,20101126,220225,1.00
51ADA758601B3F23,P,556902DM3,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.500,20360315,,,20101126,124257,20101201,5000.00,92.525,6.081,,,,20101126,220225,1.00
AED7A9B54501558F,S,860044JN7,STEUBENVILLE OHIO CAP APPREC-REF & IMPT,20101124,0.000,20171201,,,20101126,124235,20101201,30000.00,80.868,3.057,,,,20101126,220225,1.00
57AE21106CDBDA36,S,8960296R1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20230101,,,20101126,124259,20101201,25000.00,102.725,2.434,,,,20101126,220225,1.00
A2EAA7206CA1AAD5,D,860044JN7,STEUBENVILLE OHIO CAP APPREC-REF & IMPT,20101124,0.000,20171201,,,20101126,124221,20101201,30000.00,79.843,,,,,20101126,220225,1.00
C909C49FEBF4DB41,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101126,124210,20101201,25000.00,91.768,,,,,20101126,220225,1.00
47BD4EE3BAB593A3,D,697511CD3,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20200801,,,20101126,124221,20101201,25000.00,62.021,,,,,20101126,220225,1.00
49D4FDA92B8E02BA,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101126,124236,20101129,5000.00,102.660,7.500,,,,20101126,220225,1.00
6D35F6C329CD249B,S,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20101126,124243,20101201,50000.00,93.641,4.202,,,,20101126,220225,1.00
20BB35708208CAC7,D,341426JA3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20230601,,,20101126,124245,20101201,25000.00,102.469,,,,,20101126,220225,1.00
A95ECED81F2B0BE6,D,8960296R1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20230101,,,20101126,124256,20101201,25000.00,102.275,,,,,20101126,220225,1.00
A33D1729AA294DFD,S,420510FG9,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,5.250,20360901,,,20101126,124300,20101201,100000.00,93.914,5.703,,,,20101126,220225,1.00
BC594CF7B42DBF5B,S,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20101126,124304,20101201,30000.00,111.750,3.350,,,,20101126,220225,1.00
30F7F196E2D50C49,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101126,124311,20101201,5000.00,100.000,4.999,,,,20101126,220225,1.00
24243B0CA3C77AC7,S,468312DT7,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,4.750,20280501,,,20101126,124253,20101201,15000.00,99.600,4.784,,,,20101126,220225,1.00
6BF63879032B4F0D,D,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20101126,124304,20101201,30000.00,110.000,,,,,20101126,220225,1.00
72B8FFF390B4DE13,D,468312DT7,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,4.750,20280501,,,20101126,124247,20101201,15000.00,99.500,,,,,20101126,220225,1.00
57DC25A7FBB96391,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101126,124300,20101201,60000.00,94.300,5.668,,,,20101126,220225,1.00
1C5352B23BBABD74,S,46246LVG2,IOWA FIN AUTH SINGLE FAMILY AMT-MTG-SER G,20051110,4.300,20140101,,,20101126,124315,20101201,5000.00,102.500,3.438,,,,20101126,220225,1.00
0ED0D5E41B23E367,S,857535F52,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20071201,4.000,20121101,,,20101126,124200,20101201,100000.00,105.680,1.000,,,,20101126,220225,1.00
F2D34461B0ED9C21,S,763682VK4,RICHLAND CNTY S C SCH DIST SER B,20070601,4.000,20210501,,,20101126,124322,20101201,25000.00,104.016,3.300,,,,20101126,220225,1.00
C797C7C3B351A8B8,P,76218TLL6,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20231001,,,20101126,124326,20101201,10000.00,107.544,4.061,,,,20101126,220225,1.00
1BC07CFCF064B914,S,76218TLL6,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20231001,,,20101126,124327,20101201,10000.00,108.041,4.002,,,,20101126,220225,1.00
474C5EA535519DBF,S,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20101126,124213,20101126,1MM+,100.000,0.000,,,,20101126,220225,1.00
1EEDE99200F8CC45,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20101126,124253,20101126,1MM+,100.000,0.000,,,,20101126,220225,1.00
6ADBE2F8A6238A40,D,76218TLL6,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20231001,,,20101126,124326,20101201,10000.00,107.794,,,,,20101126,220225,1.00
FF4DD22165C53BFF,D,76218TLL6,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20231001,,,20101126,124327,20101201,10000.00,107.791,,,,,20101126,220225,1.00
92CA0E1EF91AE294,S,442331SH8,HOUSTON TEX UNREFUNDED BALANCE-PUB IMPT,20021201,5.250,20190301,,,20101126,124308,20101201,75000.00,104.871,1.307,,,,20101126,220225,1.00
DF6622C0FC01767F,D,442331SH8,HOUSTON TEX UNREFUNDED BALANCE-PUB IMPT,20021201,5.250,20190301,,,20101126,124308,20101201,75000.00,104.771,,,,,20101126,220225,1.00
9FCB2D42EABDCAB9,D,442331SH8,HOUSTON TEX UNREFUNDED BALANCE-PUB IMPT,20021201,5.250,20190301,,,20101126,124308,20101201,75000.00,104.771,,,,,20101126,220225,1.00
C3C2C8742EDC4C5C,S,2837677V7,EL PASO TEX INDPT SCH DIST REF,20081201,5.000,20180215,,,20101126,124225,20101201,100000.00,116.962,2.420,,,,20101126,220225,1.00
109B31004E39D7B9,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101126,124356,20101201,10000.00,101.500,4.642,,,,20101126,220225,1.00
B6E9C292F8139177,S,378452CV6,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,4.000,20121201,,,20101126,124349,20101201,25000.00,102.416,2.750,,,,20101126,220225,1.00
BEC134DC78CC8519,D,63165TED3,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20191201,,,20101126,124200,20101201,25000.00,105.321,,,,,20101126,220225,1.00
878F25F11EC6E3A6,S,101434AT5,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.850,20281001,,,20101126,124333,20101201,15000.00,92.660,5.501,,,,20101126,220225,1.00
614C135573AF73CC,S,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20101126,124412,20101201,15000.00,104.325,2.995,,,,20101126,220225,1.00
BDC0A09211AD3562,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101126,123857,20101201,50000.00,98.627,,,,,20101126,220225,1.00
17280D54574D577F,P,810300NL3,SCOTTSBORO ALA SCH-WTS-SER A,20040301,4.500,20280701,,,20101126,124416,20101201,5000.00,95.800,4.858,,,,20101126,220225,1.00
4B1EAB2057DFAA36,D,810300NL3,SCOTTSBORO ALA SCH-WTS-SER A,20040301,4.500,20280701,,,20101126,124416,20101201,5000.00,97.000,,,,,20101126,220225,1.00
0B918650A3EE79FB,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101126,124209,20101201,500000.00,101.569,,,,,20101126,220225,1.00
0D808F09321437C8,S,378452CV6,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,4.000,20121201,,,20101126,124420,20101201,25000.00,102.416,2.750,,,,20101126,220225,1.00
2040446F2FE92395,D,6069012S4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.250,20350115,,,20101126,124420,20101201,10000.00,95.100,,,,,20101126,220225,1.00
CB50068EE23687A4,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101126,124427,20101201,10000.00,90.375,5.155,,,,20101126,220225,1.00
552E6086F2953BA7,D,6069012S4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.250,20350115,,,20101126,124420,20101201,10000.00,95.100,,,,,20101126,220225,1.00
47B9D5900E2D2AB7,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101126,124400,20101201,50000.00,92.421,5.579,,,,20101126,220225,1.00
2F7DF2A4B9D0B463,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101126,124433,20101217,15000.00,100.050,5.493,,,,20101126,220225,1.00
6F587D9E2481AF78,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101126,124400,20101201,100000.00,108.882,,,,,20101126,220225,1.00
14D40D07673DEE20,S,13062NH67,CALIFORNIA ST REF,20020401,5.250,20280201,,,20101126,124436,20101201,10000.00,99.680,5.278,,,,20101126,220225,1.00
4B6C1780296B1ADE,S,6069012S4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.250,20350115,,,20101126,124420,20101201,10000.00,96.100,4.517,,,,20101126,220225,1.00
BE37526C47C29B03,S,462362KL7,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER C,20081015,3.500,20140701,,,20101126,124141,20101201,100000.00,106.770,1.550,,,,20101126,220225,1.00
ABC79431682BB5F3,D,13062NH67,CALIFORNIA ST REF,20020401,5.250,20280201,,,20101126,124436,20101201,10000.00,99.555,,,,,20101126,220225,1.00
E7D062DFD12FB0DA,D,63165TED3,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20191201,,,20101126,124253,20101201,25000.00,105.571,,,,,20101126,220225,1.00
3EC3F3B912724863,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20101126,124431,20101201,10000.00,100.875,6.430,,,,20101126,220225,1.00
62FF2D158B901401,S,65819JBF8,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20320601,,,20101126,124434,20101201,5000.00,88.400,5.964,,,,20101126,220225,1.00
0545F18FFADC28B9,S,736369HR3,PORTERVILLE CALIF CTFS PARTN INFRASTRUCTURE FING PROJ,20051201,3.600,20110701,,,20101126,124440,20101201,25000.00,100.342,3.001,,,,20101126,220225,1.00
B2EE2806740FDEA3,P,74527BJJ4,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.100,20190701,,,20101126,124446,20101201,35000.00,100.200,5.751,,,,20101126,220225,1.00
53F4E43DC9C6F430,P,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101126,124200,20101201,10000.00,103.500,4.620,,,,20101126,220225,1.00
47B1B7BB9751C4AD,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101126,124200,20101201,10000.00,104.500,4.445,,,,20101126,220225,1.00
178509D18098F077,P,64605LNK0,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.000,20210901,,,20101126,123700,20101201,20000.00,113.400,1.325,,,,20101126,220225,1.00
681EC083CA613153,S,64605LNK0,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.000,20210901,,,20101126,123700,20101201,20000.00,113.900,1.198,,,,20101126,220225,1.00
0341BB1BFD186769,S,57585K5J3,MASSACHUSETTS ST HEALTH & EDL JORDAN HOSPITAL-SER E,20030716,6.750,20331001,,,20101126,124345,20101201,25000.00,98.000,6.924,,,,20101126,220225,1.00
29EEC288CB828B7B,P,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20101126,124400,20101201,10000.00,75.250,6.533,,,,20101126,220225,1.00
A774EA0C7AA89F9B,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101126,124400,20101201,15000.00,102.476,4.305,,,,20101126,220225,1.00
8016BE043CCF242A,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101126,124454,20101201,10000.00,100.000,4.999,,,,20101126,220225,1.00
98A1E42FD61C1FD4,D,075347DM3,BEAVER RIV CENT SCH DIST N Y REF-SER B,20101026,3.000,20140615,,,20101126,122750,20101201,190000.00,104.676,,P,,,20101126,220225,1.00
A12C07A6FBB65BB8,D,592248BG2,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.250,20500615,,,20101126,124400,20101201,75000.00,98.683,,,,,20101126,220225,1.00
B328C248E97A9379,S,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101126,124450,20101203,50000.00,101.504,3.708,,,,20101126,220225,1.00
192EF1E76FFD17CD,S,67756BXP0,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.000,20171201,,,20101126,124300,20101201,10000.00,110.548,3.300,,,,20101126,220225,1.00
435536D0C1543D54,S,67760HCB5,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20170215,,,20101126,124300,20101201,10000.00,114.970,2.850,,,,20101126,220225,1.00
B069623C5A901131,S,10606PCR0,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.400,20200901,Y,,20101126,124425,20101216,25000.00,99.994,4.400,,,,20101126,220225,1.00
F14F370E642C0718,P,646136BS9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20140615,,,20101126,124300,20101201,20000.00,112.700,1.315,,,,20101126,220225,1.00
223DE72FF4A21384,S,646136BS9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20140615,,,20101126,124400,20101201,20000.00,113.200,1.180,,,,20101126,220225,1.00
71576C081BCBF3C6,P,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20101126,123600,20101201,30000.00,108.700,2.733,,,,20101126,220225,1.00
F3647C9890C71515,D,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101126,124450,20101203,50000.00,99.125,,,,,20101126,220225,1.00
B0F5EB64E617DABA,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20101126,123600,20101201,30000.00,109.000,2.659,,,,20101126,220225,1.00
2E3B7B6031CFDF93,P,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20101126,124100,20101201,10000.00,111.300,2.551,,,,20101126,220225,1.00
9529A32EEEA628A3,S,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20101126,124100,20101201,10000.00,112.300,2.327,,,,20101126,220225,1.00
378CA9FCEF1356FE,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101126,124452,20101201,25000.00,97.255,5.213,,,,20101126,220225,1.00
4978203BC4BFCF11,P,344496FU3,FOND DU LAC WIS SCH DIST REF,20040301,5.000,20130401,,,20101126,124000,20101201,125000.00,108.345,1.354,,,,20101126,220225,1.00
D77061F1C031334E,P,574300DY2,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.250,20130701,,,20101126,124000,20101201,160000.00,110.560,1.093,,,,20101126,220225,1.00
5FBD44628387D466,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101126,124500,20101201,100000.00,111.482,4.104,,,,20101126,220225,1.00
1F5E1C0274D1E084,S,592248BG2,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.250,20500615,,,20101126,124500,20101201,75000.00,100.683,5.158,,,,20101126,220225,1.00
DC0CB98D742F9DEE,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101126,124500,20101201,100000.00,104.262,4.445,,,,20101126,220225,1.00
8B672638D8726312,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101126,124513,20101201,25000.00,100.797,4.773,,,,20101126,220225,1.00
08C5F149C0B1A5FB,S,736369HR3,PORTERVILLE CALIF CTFS PARTN INFRASTRUCTURE FING PROJ,20051201,3.600,20110701,,,20101126,124506,20101201,25000.00,100.342,3.001,,,,20101126,220225,1.00
50A1E91F3D65AEFE,S,544690AC4,LOS ANGELES CNTY CALIF IMPT BD LTD OBLIG-NO 2659-M-SHRODE AVE,20060130,5.000,20260102,,,20101126,124421,20101201,50000.00,94.917,5.500,,,,20101126,220225,1.00
F5AF489A95BF83E0,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101126,124522,20101221,10000.00,102.250,5.309,,,,20101126,220225,1.00
63D085A8E9EC5EA3,P,344395BR8,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.250,20210801,,,20101126,124526,20101201,85000.00,92.500,5.173,,,,20101126,220225,1.00
D2DF5DFB908A966B,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101126,124521,20101201,40000.00,93.603,5.987,,,,20101126,220225,1.00
9C3BDEB13BE82229,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101126,124521,20101201,40000.00,91.767,,,,,20101126,220225,1.00
80E1697B7DFB8519,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101126,124541,20101201,30000.00,91.660,5.400,,,,20101126,220225,1.00
93F6749740CAEFC4,S,613604VW4,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20250601,,,20101126,124537,20101201,50000.00,101.000,4.855,,,,20101126,220225,1.00
50B00A4B70963D55,S,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101126,124538,20101207,25000.00,101.057,4.920,,,,20101126,220225,1.00
E5B6C82B0809E587,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101126,124519,20101201,40000.00,91.767,,,,,20101126,220225,1.00
985CD1364B31878C,D,312675J85,FAYETTEVILLE ARK SCH DIST REF,20100101,4.000,20250601,,,20101126,124538,20101201,20000.00,96.544,,S,,,20101126,220225,1.00
AD6FC0A0F2CDFB58,S,962455KH3,WHATCOM CNTY WASH REF-LTD TAX-SER A,20101025,3.000,20201201,,,20101126,124549,20101201,10000.00,100.444,2.948,,,,20101126,220225,1.00
1129251907A660B2,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101126,124549,20101201,10000.00,97.299,5.171,,,,20101126,220225,1.00
BE170790141C5600,D,962455KH3,WHATCOM CNTY WASH REF-LTD TAX-SER A,20101025,3.000,20201201,,,20101126,124549,20101201,10000.00,99.196,,,,,20101126,220225,1.00
DD9EDE438BA7FBC6,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101126,124458,20101201,25000.00,98.478,,,,,20101126,220225,1.00
F50987F378511E7B,S,130628W63,CALIFORNIA ST REF,19981001,4.375,20161001,,,20101126,124552,20101201,5000.00,100.125,2.524,,,,20101126,220225,1.00
8F1CAA757B1FA056,S,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20101126,124541,20101201,50000.00,103.529,0.702,,,,20101126,220225,1.00
B32FE58A398731CA,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101126,124550,20101130,25000.00,97.000,5.505,,,,20101126,220225,1.00
A116EA399030A0DE,D,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20101126,124541,20101201,50000.00,103.429,,,,,20101126,220225,1.00
39802879B1D439AA,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101126,124550,20101130,25000.00,99.000,,,,,20101126,220225,1.00
201E9CE3F21CCDA1,S,708292EG8,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,5.300,20231201,Y,,20101126,124602,20101220,25000.00,100.997,5.170,,,,20101126,220225,1.00
464AB3406A10DA28,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101126,124603,20101201,5000.00,93.125,5.458,,,,20101126,220225,1.00
F92D5E038EBB320D,S,13077CTN4,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,5.449,20221101,,,20101126,124530,20101201,10000.00,97.004,5.800,,,,20101126,220225,1.00
DF65E269E0268C2C,P,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101126,124400,20101201,25000.00,98.228,5.021,,,,20101126,220225,1.00
5EC24A5C9130CD0A,D,708292EG8,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,5.300,20231201,Y,,20101126,124606,20101220,25000.00,100.997,,,,,20101126,220225,1.00
C12EDB589B056666,S,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20101126,124600,20101201,45000.00,93.500,5.538,,,,20101126,220225,1.00
78B297DCA26A1CE1,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101126,124600,20101207,50000.00,101.986,4.968,,,,20101126,220225,1.00
C027950D1451927F,S,950511HX6,WENATCHEE WASH WTR & SWR REV REF,20041001,3.500,20111201,,,20101126,124600,20101201,10000.00,102.235,1.244,,,,20101126,220225,1.00
22AB6A42FDC70558,S,63165TED3,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20191201,,,20101126,124549,20101201,25000.00,106.571,3.156,,,,20101126,220225,1.00
3C8F353066E58B4B,S,604129XB7,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20180801,,,20101126,124525,20101201,20000.00,117.492,2.480,,,,20101126,220225,1.00
C21D5EC09303548A,S,682850AE2,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,4.000,20110601,,,20101126,124620,20101129,150000.00,101.509,1.000,,,,20101126,220225,1.00
33CED2AE62633647,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101126,124549,20101201,10000.00,96.098,,,,,20101126,220225,1.00
6BAA948FA4A2E711,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101126,124626,20101201,25000.00,101.000,4.592,,,,20101126,220225,1.00
FA4303648FD6F82E,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20101126,124635,20101201,5000.00,98.000,5.144,,,,20101126,220225,1.00
5DB9A06F5E541D18,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101126,124620,20101201,200000.00,100.788,1.610,,,,20101126,220225,1.00
B4E164D5819CEFA8,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101126,124630,20101201,10000.00,100.000,5.125,,,,20101126,220225,1.00
B22CA136E4E883B6,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101126,124634,20101201,10000.00,90.350,5.899,,,,20101126,220225,1.00
7F4C014131F9FBDD,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101126,124628,20101201,10000.00,90.250,,,,,20101126,220225,1.00
0545DC78EC91CBA4,D,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20101126,124500,20101201,50000.00,103.329,,,,,20101126,220225,1.00
92222CDF532ADAA2,D,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20101126,124539,20101201,50000.00,103.429,,,,,20101126,220225,1.00
1A64707B172F4B25,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101126,124632,20101201,25000.00,100.000,4.899,,,,20101126,220225,1.00
6FDE36E01E6AED91,S,165573UF1,CHESTER CNTY PA ,20090114,5.000,20270715,,,20101126,124636,20101129,25000.00,107.476,3.968,,,,20101126,220225,1.00
B4EB2E02ECA35C3D,S,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101126,124105,20101201,5000.00,104.147,4.459,,,,20101126,220225,1.00
F4F9CCEFFBB57322,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101126,124652,20101217,5000.00,100.050,5.493,,,,20101126,220225,1.00
AB47DE83BDB62D7A,D,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101126,124500,20101207,25000.00,101.057,,,,,20101126,220225,1.00
F4794688B30B9E4C,S,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20101126,124656,20101201,10000.00,98.355,5.137,,,,20101126,220225,1.00
8FEEF918E699A4B0,S,677409AU8,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20280215,,,20101126,124659,20101201,40000.00,41.454,5.184,,,,20101126,220225,1.00
B1AA5084B3463ADC,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101126,124646,20101201,25000.00,100.300,2.276,,,,20101126,220225,1.00
0DAF43626FD16B80,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101126,124705,20101201,250000.00,95.750,4.869,,,,20101126,220225,1.00
64AAC96A59D99E6D,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20101126,124513,20101126,780000.00,100.000,0.000,,,,20101126,220225,1.00
9608C93BF1466577,P,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101126,124650,20101201,125000.00,103.170,5.263,,,,20101126,220225,1.00
D85CEE9245B0D41F,S,623606MQ0,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20260601,,,20101126,124701,20101201,15000.00,96.366,4.580,,,,20101126,220225,1.00
2061611AC19AF5FB,D,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20101126,124649,20101201,25000.00,107.549,,,,,20101126,220225,1.00
7D5F6A4276C160CF,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20101126,124717,20101201,25000.00,110.068,3.891,,,,20101126,220225,1.00
92B511B7AD10DA00,S,468449HR7,JACKSON MISS PUB SCH DIST ,20071002,4.750,20180401,,,20101126,123323,20101201,10000.00,110.629,2.900,,,,20101126,220225,1.00
781249DEC445770A,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101126,124703,20101130,25000.00,102.100,6.918,,,,20101126,220225,1.00
849BC82FF0703D39,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101126,124718,20101130,25000.00,100.250,2.474,,,,20101126,220225,1.00
6926AEE4FE4CD3E8,S,235416G81,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF & IMPT,20030101,5.375,20171001,,,20101126,124725,20101201,15000.00,107.752,1.959,,,,20101126,220225,1.00
6524D45488B36C6F,S,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20101126,124743,20101201,20000.00,114.460,3.385,,,,20101126,220225,1.00
43E547E687B95E68,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20101126,124743,20101201,20000.00,113.210,,,,,20101126,220225,1.00
4481DC4E7AB1388E,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101126,124747,20101201,10000.00,100.500,4.936,,,,20101126,220225,1.00
7B0F7B0072A6CFD0,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101126,124747,20101201,10000.00,97.065,4.692,,,,20101126,220225,1.00
2032DA9E11FEB7DA,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101126,124747,20101201,10000.00,101.000,4.864,,,,20101126,220225,1.00
4B48894CB3B55101,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101126,124749,20101201,10000.00,101.500,4.805,,,,20101126,220225,1.00
483E664E155D1449,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101126,124749,20101201,10000.00,99.683,5.020,,,,20101126,220225,1.00
F84B65941286B0E3,P,650700AL1,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.250,20160301,,,20101126,124750,20101201,35000.00,97.636,4.762,,,,20101126,220225,1.00
3C639C881D767561,S,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20101126,124523,20101201,80000.00,95.316,5.350,,,,20101126,220225,1.00
B767883397F96A1B,P,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20101126,124631,20101201,100000.00,80.618,2.893,,,,20101126,220225,1.00
A494CB8D0A18D259,P,57583F5B3,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20040818,3.900,20150901,,,20101126,124746,20101201,5000.00,97.000,4.609,,,,20101126,220225,1.00
10963BF4E4C2BA5B,D,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20101126,124611,20101201,25000.00,107.799,,,,,20101126,220225,1.00
7991CDDC4DE8FCA7,D,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20101126,124631,20101201,100000.00,80.618,,,,,20101126,220225,1.00
48CA3C3AF70EAA0F,P,179198FE1,CLACKAMAS CNTY ORE SCH DIST ,20050215,3.450,20150615,,,20101126,123700,20101201,10000.00,107.000,1.835,,,,20101126,220225,1.00
E4FC76E4960AEF05,P,735240SD6,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.375,20160701,,,20101126,123700,20101201,5000.00,99.000,5.585,,,,20101126,220225,1.00
CE221CFC203A8EE7,S,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20101126,124747,20101201,30000.00,98.964,5.600,,,,20101126,220225,1.00
EEC3E4B77598EFB5,D,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20101126,124748,20101201,30000.00,98.964,,,,,20101126,220225,1.00
A329507254B5B007,S,554894EZ4,MACOMB CNTY MICH BLDG AUTH ,20040501,4.650,20180501,,,20101126,124000,20101201,40000.00,101.302,1.500,,,,20101126,220225,1.00
3CCEDDB163D41D05,P,300479ES7,EVESHAM TWP N J BRD ED REF,20050627,4.500,20120301,,,20101126,121058,20101129,50000.00,103.316,1.815,,,,20101126,220225,1.00
F607912D84F72945,P,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101126,124813,20101201,75000.00,97.885,5.184,,,,20101126,220225,1.00
DC6AC02E0F34F6BF,S,250433NQ8,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.250,20230801,,,20101126,124635,20101201,200000.00,107.835,4.050,,,,20101126,220225,1.00
DBAA2E3044CE70A5,D,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101126,124813,20101201,75000.00,98.376,,,,,20101126,220225,1.00
98B1FA5AFF5E1A90,D,235416G81,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF & IMPT,20030101,5.375,20171001,,,20101126,124700,20101201,15000.00,107.403,,,,,20101126,220225,1.00
3C23E93A15B1BD63,D,235416G81,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF & IMPT,20030101,5.375,20171001,,,20101126,124718,20101201,15000.00,107.652,,,,,20101126,220225,1.00
9CF731094EACA226,P,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20101126,124813,20101201,5000.00,97.300,5.230,,,,20101126,220225,1.00
AFC617125168639C,S,74514LSQ1,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.200,20160701,,,20101126,124817,20101201,50000.00,101.950,4.801,,,,20101126,220225,1.00
38B93C5A322B7CB5,S,650028LF8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20200315,,,20101126,124820,20101129,25000.00,110.028,3.574,,,,20101126,220225,1.00
7FC458384C0C84A9,D,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20101126,124610,20101201,100000.00,80.678,,,,,20101126,220225,1.00
197C941A1B8D3D74,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101126,124800,20101201,50000.00,93.743,5.463,,,,20101126,220225,1.00
A4CA81497EB915F1,D,13077CTN4,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,5.449,20221101,,,20101126,124533,20101201,10000.00,97.003,,,,,20101126,220225,1.00
6CAF09314AF99318,D,575827W71,MASSACHUSETTS ST REF-SER A,20010201,5.500,20110101,,,20101126,124842,20101201,200000.00,100.304,,,,,20101126,220225,1.00
D1DB8F939B26BAA4,S,010608YW1,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC-NATL IBC,20031201,4.375,20221201,,,20101126,124847,20101201,15000.00,102.470,3.500,,,,20101126,220225,1.00
0361E87AC7EAEC8D,P,575827W71,MASSACHUSETTS ST REF-SER A,20010201,5.500,20110101,,,20101126,124842,20101201,200000.00,100.261,2.309,,,,20101126,220225,1.00
1697FE26FDB5EA52,D,575827W71,MASSACHUSETTS ST REF-SER A,20010201,5.500,20110101,,,20101126,124842,20101201,200000.00,100.304,,,,,20101126,220225,1.00
6363FFC053392F9B,D,696617XV6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20241001,,,20101126,124700,20101201,25000.00,94.231,,,,,20101126,220225,1.00
06E4A5C0308BE71E,D,696617XV6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20241001,,,20101126,124743,20101201,25000.00,94.481,,,,,20101126,220225,1.00
3566ED9EFA333CCA,P,83710DM88,SOUTH CAROLINA ST INST-WINTHROP UNIV-SER B,20080601,4.000,20230401,,,20101126,124600,20101201,25000.00,101.705,3.731,,,,20101126,220225,1.00
060A63CEC6DFCA24,S,837147ZP5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20140101,,,20101126,124856,20101201,15000.00,111.500,1.190,,,,20101126,220225,1.00
FC2E0EA24D9451EC,S,74526LEG4,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.000,20121201,,,20101126,124800,20101201,30000.00,104.403,1.750,,,,20101126,220225,1.00
3974BA078CCC59A2,S,796753NL1,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20221001,,,20101126,124853,20101201,125000.00,109.065,4.740,,,,20101126,220225,1.00
243D88AA13D1B364,D,796753NL1,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20221001,,,20101126,124853,20101201,125000.00,108.965,,,,,20101126,220225,1.00
6D84E7B89CC8CDEC,S,75381NBE9,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.250,20231201,,,20101126,124905,20101201,20000.00,102.000,3.873,,,,20101126,220225,1.00
C6335391F49ACAA3,S,970599GV2,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20310301,,,20101126,124909,20101201,20000.00,99.995,4.125,,,,20101126,220225,1.00
D1EA871E0D8028BC,P,972480CB1,WILSONVILLE ORE WTR SYS REV REF,20060404,3.800,20160601,,,20101126,123247,20101201,5000.00,103.900,3.025,,,,20101126,220225,1.00
D522ADDD461B04EF,P,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101126,124900,20101201,150000.00,71.850,7.258,,,,20101126,220225,1.00
AE5DD55A62FA7463,S,791676AA7,ST LOUIS MO PKG REV SER A,20061214,3.750,20151215,,,20101126,124824,20101201,35000.00,103.245,3.050,,,,20101126,220225,1.00
C702A050289F0FB6,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101126,124753,20101126,1MM+,100.000,0.000,,,,20101126,220225,1.00
AC4638557B242FC6,P,305135AX3,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,4.500,20251201,,,20101126,124926,20101201,20000.00,100.200,4.444,,,,20101126,220225,1.00
0400D082B2099C05,D,970599GV2,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20310301,,,20101126,124911,20101201,20000.00,98.495,,,,,20101126,220225,1.00
BC80D2FA1080C1A8,S,914023GH3,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20300101,,,20101126,124915,20101201,10000.00,106.809,4.131,,,,20101126,220225,1.00
BC85CE488D562736,D,914023GH3,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20300101,,,20101126,124915,20101201,10000.00,105.503,,,,,20101126,220225,1.00
9C867CEE410E41CA,D,914023GH3,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20300101,,,20101126,124915,20101201,10000.00,105.559,,,,,20101126,220225,1.00
738DA7123E7F060B,P,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20101126,124900,20101201,100000.00,76.974,6.708,,,,20101126,220225,1.00
7F2C31D23F9DCEAB,S,95984RAB6,WESTERN VA REGL JAIL AUTH VA ,20070125,4.000,20110601,,,20101126,124941,20101201,25000.00,101.198,1.585,,,,20101126,220225,1.00
F469E9195A1248CF,S,76221RKA0,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.750,20451001,Y,,20101126,124921,20101222,100000.00,102.000,5.471,,,,20101126,220225,1.00
4A153109C16D984C,S,616446BS8,MORAINE OHIO VAR PURP-INFRASTRUCTURE & IMPT,20100121,4.750,20341201,,,20101126,124947,20101201,30000.00,101.000,4.612,,,,20101126,220225,1.00
BF9FCF2A629C18AA,P,238708AB7,DAVIESS CNTY IND ECON DEV REV VAR-REF & IMPT-DAVIESS CMNTY,20061205,,20290101,,,20101126,124917,20101126,1MM+,100.000,,,,,20101126,220225,1.00
AE1F766C9B8ED1C3,S,76221RKA0,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.750,20451001,Y,,20101126,124938,20101222,100000.00,102.000,5.471,,,,20101126,220225,1.00
3F977E6B6136A3F6,D,796753NL1,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20221001,,,20101126,124851,20101201,125000.00,108.965,,,,,20101126,220225,1.00
6BA2F771FA84A95F,P,423551ER7,HEMET CALIF UNI SCH DIST CTFS ,20071121,4.500,20361001,,,20101126,124900,20101201,50000.00,79.621,6.072,,,,20101126,220225,1.00
0FAF09575FCAA730,P,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101126,124952,20101201,5000.00,87.040,6.270,,,,20101126,220225,1.00
E95987B771E975F3,S,87504RAQ1,TAMARAC FLA CAP IMPT REV ,20040401,4.100,20181001,,,20101126,124755,20101201,50000.00,111.030,1.150,,,,20101126,220225,1.00
C4F035817C74388B,S,696617XV6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20241001,,,20101126,124930,20101201,25000.00,96.370,4.607,,,,20101126,220225,1.00
B0DC186A93DF4151,D,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20101126,124244,20101201,15000.00,105.094,,P,,,20101126,220225,1.00
99D32B26E23A7E54,P,76912TGP2,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20311001,,,20101126,125000,20101201,50000.00,79.081,6.319,,,,20101126,220225,1.00
A2703537729476A6,S,76221RKA0,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.750,20451001,Y,,20101126,124955,20101222,60000.00,100.083,5.737,,,,20101126,220225,1.00
D11CB9ACF638CFB8,S,238708AB7,DAVIESS CNTY IND ECON DEV REV VAR-REF & IMPT-DAVIESS CMNTY,20061205,,20290101,,,20101126,124943,20101126,1MM+,100.000,,,,,20101126,220225,1.00
28EFF894717D6C50,S,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20101126,124958,20101201,20000.00,22.100,7.710,,,,20101126,220225,1.00
150CFB87E2929776,D,796753NL1,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20221001,,,20101126,124852,20101201,125000.00,108.905,,,,,20101126,220225,1.00
8B055E0A0997ED90,D,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20101126,125001,20101201,20000.00,22.000,,,,,20101126,220225,1.00
553AFCC58BC47F8F,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,Y,,20101126,125012,20101202,20000.00,100.878,5.135,,,,20101126,220225,1.00
63CFE97E250698D4,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101126,125013,20101201,25000.00,93.603,5.987,,,,20101126,220225,1.00
05735EF6A4217E28,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101126,125013,20101201,25000.00,91.768,,,,,20101126,220225,1.00
DDD5ABB08597A1AC,P,556902DG6,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.250,20220801,,,20101126,125023,20101201,85000.00,85.790,5.956,,,,20101126,220225,1.00
749DBFEFF19169F3,P,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101126,125000,20101201,35000.00,83.216,5.876,,,,20101126,220225,1.00
8DD20A94D18D22F0,S,09088RVL7,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.600,20330201,Y,,20101126,125018,20101130,45000.00,103.000,6.182,,,,20101126,220225,1.00
F2A7423E7C4FAC30,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101126,125003,20101201,200000.00,84.786,6.500,,,,20101126,220225,1.00
9E9221B33ECDAAC5,S,76221RKA0,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.750,20451001,Y,,20101126,125009,20101222,105000.00,102.000,5.471,,,,20101126,220225,1.00
677303350949290D,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101126,125034,20101201,50000.00,100.444,4.658,,,,20101126,220225,1.00
2DBD2AAAF9ACA615,S,76221RKA0,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.750,20451001,Y,,20101126,125025,20101222,50000.00,102.000,5.471,,,,20101126,220225,1.00
FDD17B50EDB589DE,D,267039S71,DUTCHESS CNTY N Y PUB IMPT,20101201,3.250,20221201,Y,,20101126,124950,20101207,140000.00,99.675,,P,,,20101126,220225,1.00
72EFF581501AB27A,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101126,125000,20101201,50000.00,104.749,4.734,,,,20101126,220225,1.00
F351A1E81D27F0D1,S,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,,,20101126,125023,20101201,5000.00,96.641,6.978,,,,20101126,220225,1.00
D6FD8310CA303A7E,S,76221RKA0,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.750,20451001,Y,,20101126,125036,20101222,50000.00,102.000,5.471,,,,20101126,220225,1.00
F7FA82D3073DE6EE,D,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,,,20101126,125018,20101201,5000.00,96.441,,,,,20101126,220225,1.00
83277BA6EF18EFF7,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101126,125044,20101201,20000.00,100.000,4.998,,,,20101126,220225,1.00
D5089205AC770F23,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101126,125038,20101201,10000.00,98.248,5.372,,,,20101126,220225,1.00
39A26C786B42B08C,D,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101126,124700,20101201,125000.00,103.452,,,,,20101126,220225,1.00
64CCE76E4E337206,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101126,125050,20101201,20000.00,105.050,2.738,,,,20101126,220225,1.00
E449E2B7812F84A4,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20101126,125049,20101201,50000.00,102.221,4.679,,,,20101126,220225,1.00
8136B9690FB28240,S,34161FAP5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20180701,,,20101126,125049,20101201,10000.00,105.000,2.791,,,,20101126,220225,1.00
7BF731F4D940ADBA,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101126,125100,20101201,15000.00,107.652,1.526,,,,20101126,220225,1.00
1D96657571F0268E,S,67884NCJ6,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.625,20140901,,,20101126,125013,20101201,10000.00,113.807,1.800,,,,20101126,220225,1.00
4DB88E939E18730E,S,98321CAT6,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.050,20190601,,,20101126,125101,20101201,25000.00,99.038,3.180,,,,20101126,220225,1.00
6A56443DEB4BA5F9,P,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20101126,125103,20101201,25000.00,100.728,4.278,,,,20101126,220225,1.00
90863E44C3A6B0D0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101126,124953,20101126,25000.00,100.781,,,,,20101126,220225,1.00
B7C65ECC915F603A,S,59334DFQ2,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20171001,,,20101126,125003,20101201,100000.00,114.150,2.717,,,,20101126,220225,1.00
6C8BB2665C0DB0DE,P,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20101126,125108,20101201,25000.00,99.008,5.097,,,,20101126,220225,1.00
B0D44D20BE218ACE,D,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101126,124300,20101130,655000.00,96.500,,,,,20101126,220225,1.00
7203392CCDD97AC5,S,42248NAY9,HEBER CALIF ELEM SCH DIST REF,20101201,3.000,20140801,Y,,20101126,125103,20101201,15000.00,102.801,2.200,,,,20101126,220225,1.00
255362181497370A,S,57563CAX0,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20260101,,,20101126,125115,20101129,25000.00,105.319,4.287,,,,20101126,220225,1.00
EB2FE758E76A1F85,P,79771TDR5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.500,20260615,,,20101126,125100,20101201,25000.00,97.025,4.773,,,,20101126,220225,1.00
2EE102E11501BC83,S,75845HJA2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20251001,,,20101126,125120,20101201,50000.00,102.000,4.533,,,,20101126,220225,1.00
1F852BDA1E0E0F12,S,186427AA8,CLEVELAND OHIO WTR REV VAR-SER R,20090212,,20330101,,,20101126,125042,20101126,300000.00,100.000,0.000,,,,20101126,220225,1.00
73D4C52474B8B108,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101126,125011,20101201,25000.00,91.768,,,,,20101126,220225,1.00
BB0B4009C8AAB852,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101126,125136,20101216,10000.00,102.450,7.246,,,,20101126,220225,1.00
4A3DEE216C13367C,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101126,125100,20101201,25000.00,99.054,5.060,,,,20101126,220225,1.00
0A831D34D57B2285,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101126,125134,20101202,20000.00,99.736,5.267,,,,20101126,220225,1.00
B904AF90A88435BF,P,422454EY0,HEATH TEX CTFS OBLIG,20071015,4.000,20120215,,,20101126,125137,20101129,50000.00,102.984,1.503,,,,20101126,220225,1.00
44A2EC6B552D3371,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101126,125134,20101202,20000.00,97.781,,,,,20101126,220225,1.00
D11A2F40FC8AC02E,D,556902DG6,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.250,20220801,,,20101126,125023,20101201,85000.00,85.790,,,,,20101126,220225,1.00
99A44A3337ADEABC,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,Y,,20101126,125134,20101202,20000.00,97.781,,,,,20101126,220225,1.00
3B4464DA0AB7D974,S,454624U70,INDIANA BD BK REV TAXABLE-SCH PROG-QUALIFIED,20101209,4.210,20170115,Y,,20101126,125151,20101209,5000.00,101.448,3.940,,,,20101126,220225,1.00
F6B535D11D619F3B,P,562345AN8,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20150101,,,20101126,125155,20101201,10000.00,99.000,7.034,,,,20101126,220225,1.00
1B12792AA09D3218,D,650700AL1,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.250,20160301,,,20101126,124450,20101201,35000.00,98.136,,S,,,20101126,220225,1.00
7497D4391483327C,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101126,125206,20101216,5000.00,102.500,7.242,,,,20101126,220225,1.00
18AB200C70CA3BC2,P,366754BP3,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.500,20290115,,,20101126,125210,20101201,60000.00,98.000,4.664,,,,20101126,220225,1.00
5B685B60BDF9476B,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101126,125202,20101207,60000.00,102.604,4.882,,,,20101126,220225,1.00
B294AF66F53CABA9,S,304747DU9,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.000,20240801,,,20101126,125200,20101201,25000.00,102.220,4.337,,,,20101126,220225,1.00
378C4E69AE73832D,S,442331TF1,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20220301,Y,,20101126,124937,20101207,15000.00,112.166,3.450,,,,20101126,220225,1.00
BF4E9A701C167532,D,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101126,125205,20101207,60000.00,100.342,,,,,20101126,220225,1.00
87716B2C7E09A1A7,P,647831BW5,NEW PALESTINE IND HIGH SCH REF-FIRST MTG,20010215,5.000,20120115,,,20101126,125207,20101201,10000.00,101.936,5.320,,,,20101126,220225,1.00
AE53D67FD29035BD,S,786074AK0,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER C,20090930,,20381001,,,20101126,124243,20101126,1MM+,100.000,0.000,,,,20101126,220225,1.00
4463B144AD70CA3F,S,04108KPH5,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-ARK CORR PJ-A,20050601,4.000,20111101,,,20101126,125204,20101201,20000.00,103.087,0.617,,,,20101126,220225,1.00
05B33CF39F7A1FB6,S,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20101126,125209,20101201,15000.00,113.336,3.327,,,,20101126,220225,1.00
08B66DD8C35B059D,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101126,125210,20101126,1MM+,100.000,0.000,,,,20101126,220225,1.00
07A50A3BBF167CFA,D,442331TF1,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20220301,Y,,20101126,124926,20101207,15000.00,110.240,,,,,20101126,220225,1.00
A477A875EC919ADF,D,442331TF1,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20220301,Y,,20101126,124937,20101207,15000.00,110.516,,,,,20101126,220225,1.00
181C3F5300221C09,D,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20101126,125209,20101201,15000.00,111.836,,,,,20101126,220225,1.00
DF20D66A75C90AF4,D,04108KPH5,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-ARK CORR PJ-A,20050601,4.000,20111101,,,20101126,125200,20101201,20000.00,102.637,,,,,20101126,220225,1.00
EC8812693602C59B,S,18150TCK0,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20150715,,,20101126,125011,20101201,20000.00,113.653,1.900,,,,20101126,220225,1.00
25CCF4D2F73D0396,S,57583R3V5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20160701,,,20101126,124902,20101201,250000.00,115.772,2.000,,,,20101126,220225,1.00
E888B733D1354BC9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101126,125214,20101201,25000.00,99.089,5.893,,,,20101126,220225,1.00
38AB7FDB3528A769,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101126,125244,20101201,10000.00,98.099,7.281,,,,20101126,220225,1.00
50E916C114D3C69E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101126,125206,20101201,25000.00,98.989,,,,,20101126,220225,1.00
096D25E99108EC37,P,087599DP8,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.500,20210201,,,20101126,125243,20101201,10000.00,103.048,1.845,,,,20101126,220225,1.00
89580165CEDD796A,S,877895BB7,TAZEWELL CNTY VA INDL DEV AUTH REF-COURTHOUSE PROJ,20050413,4.125,20200101,,,20101126,125249,20101201,10000.00,100.000,4.124,,,,20101126,220225,1.00
E4CF87461EEC43D6,S,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20101126,125304,20101201,10000.00,93.467,5.520,,,,20101126,220225,1.00
675CC45664073022,S,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20101126,125048,20101201,25000.00,118.122,1.800,,,,20101126,220225,1.00
874C29C47340E579,S,797782FK0,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20290801,,,20101126,125250,20101201,10000.00,105.852,4.585,,,,20101126,220225,1.00
2FFBC79330C96128,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101126,125302,20101129,20000.00,99.000,6.624,,,,20101126,220225,1.00
D1464060732CF3F5,S,18150TCK0,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20150715,,,20101126,125011,20101201,15000.00,113.653,1.900,,,,20101126,220225,1.00
15A1AD93D86A8125,P,476624AU5,JERSEY CITY N J MUN UTILS AUTH REF-SER A,20030516,4.810,20140515,,,20101126,125307,20101201,50000.00,102.227,4.111,,,,20101126,220225,1.00
D78CFDCCBF1C1273,D,797782FK0,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20290801,,,20101126,125250,20101201,10000.00,105.752,,,,,20101126,220225,1.00
9B4B74290CEA907B,S,727199RP8,PLANO TEX INDPT SCH DIST REF,20101015,3.500,20290215,,,20101126,125306,20101201,20000.00,92.555,4.083,,,,20101126,220225,1.00
3D98542094CDE3EA,S,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20101126,125311,20101201,10000.00,101.990,4.704,,,,20101126,220225,1.00
A1307BFFC3EC6B30,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101126,125314,20101201,50000.00,99.456,5.036,,,,20101126,220225,1.00
08F5F9BE526E1AB6,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101126,125304,20101210,20000.00,99.991,5.250,,,,20101126,220225,1.00
54F3C30ABBFFACC7,S,091096CT2,BIRMINGHAM ALA WTRWKS BRD WTR REF-TAXABLE-SER B,20101116,2.476,20150101,,,20101126,125315,20101201,200000.00,99.990,2.478,,,,20101126,220225,1.00
98888116CEB01063,D,727199RP8,PLANO TEX INDPT SCH DIST REF,20101015,3.500,20290215,,,20101126,125306,20101201,20000.00,90.555,,,,Y,20101126,220225,1.00
306007BDD48026DF,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101126,125300,20101201,25000.00,99.054,5.060,,,,20101126,220225,1.00
D1C233301FE472AA,S,64966EXP7,NEW YORK N Y UNREFUNDED BALANCE-SER C,19971118,5.500,20371115,,,20101126,125329,20101201,5000.00,100.175,2.906,,,,20101126,220225,1.00
959FCE516E85E8F7,S,60636X7V9,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.000,20190501,,,20101126,125325,20101201,25000.00,99.998,3.000,,,,20101126,220225,1.00
10916331C36D9FC0,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101126,125238,20101201,10000.00,97.750,,,,,20101126,220225,1.00
7A0C5E3B6A51B109,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101126,125236,20101201,10000.00,97.999,,,,,20101126,220225,1.00
04E0FED5DED502C3,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101126,125338,20101201,15000.00,110.821,1.650,,,,20101126,220225,1.00
38EFB979EAFBDC7A,S,672321ET9,OAKLAND CALIF REDEV AGY REF-CENT DIST REDEV-SR TAX ALL,19921115,5.500,20140201,,,20101126,125300,20101201,45000.00,100.698,5.255,,,,20101126,220225,1.00
6E6834DEB7334F30,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101126,125255,20101201,50000.00,100.000,5.000,,,,20101126,220225,1.00
D37F748B42BC0F0A,D,797782FK0,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20290801,,,20101126,125200,20101201,10000.00,105.502,,,,,20101126,220225,1.00
C1ABE713A55B0094,D,797782FK0,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20290801,,,20101126,125249,20101201,10000.00,105.752,,,,,20101126,220225,1.00
E9A21C1417FF463C,S,898544GC9,TUALATIN ORE ,20050126,3.500,20111215,,,20101126,125400,20101201,25000.00,102.834,0.756,,,,20101126,220225,1.00
7B67F559E8CF35EE,S,808349FR0,SCHUYLERVILLE N Y CENT SCH ,20100415,3.000,20140615,,,20101126,125133,20101201,50000.00,104.974,1.550,,,,20101126,220225,1.00
9664882E4376F002,D,544644L47,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20160701,,,20101126,125221,20101201,25000.00,108.502,,,,,20101126,220225,1.00
B535265E7ED257ED,D,650700AL1,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.250,20160301,,,20101126,124636,20101201,35000.00,97.636,,P,,,20101126,220225,1.00
49535C63549D17F4,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101126,125409,20101201,100000.00,97.468,5.176,,,,20101126,220225,1.00
34FFF8223D755579,S,914720TQ0,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,3.000,20141001,,,20101126,125009,20101201,10000.00,104.803,1.700,,,,20101126,220225,1.00
C0959103139713DE,P,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101126,125400,20101201,25000.00,97.547,5.193,,,,20101126,220225,1.00
C8709A1425B8851D,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101126,125400,20101201,25000.00,104.007,3.529,,,,20101126,220225,1.00
420D058B90358D36,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101126,125421,20101201,5000.00,102.000,7.112,,,,20101126,220225,1.00
C701FB10F62DE4E3,D,544644L47,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20160701,,,20101126,125300,20101201,25000.00,108.252,,,,,20101126,220225,1.00
C8F85AFE531DB3EC,S,01179PWZ6,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.250,20200401,,,20101126,125309,20101201,15000.00,104.152,3.600,,,,20101126,220225,1.00
1790191E8A82BA22,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101126,125421,20101201,50000.00,99.783,5.013,,,,20101126,220225,1.00
F7A6C761B2A94D9E,D,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101126,125414,20101201,100000.00,97.268,,,,,20101126,220225,1.00
9597E53327B4B8F0,S,315098BB8,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20280901,,,20101126,125432,20101201,20000.00,97.086,4.744,,,,20101126,220225,1.00
A4135D011CDDD579,S,763261SS4,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20320215,,,20101126,125432,20101201,5000.00,102.660,4.503,,,,20101126,220225,1.00
25641876EA33DCDB,D,763261SS4,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20320215,,,20101126,125432,20101201,5000.00,102.500,,,,,20101126,220225,1.00
EFCEA7F0AF4DD6D6,D,763261SS4,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20320215,,,20101126,125432,20101201,5000.00,102.500,,,,,20101126,220225,1.00
EE58C99FD3C3E009,S,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20101126,125300,20101130,15000.00,101.442,3.391,,,,20101126,220225,1.00
12D7F5795F6638F8,S,544644L47,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20160701,,,20101126,125200,20101201,25000.00,109.252,2.833,,,,20101126,220225,1.00
C1278E82981F30D8,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101126,120149,20101201,500000.00,101.494,,,,,20101126,220225,1.00
C0FF22E80D0B9B34,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101126,125447,20101201,55000.00,101.550,4.525,,,,20101126,220225,1.00
4F964C9B0F7B6651,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101126,125506,20101217,50000.00,99.700,5.269,,,,20101126,220225,1.00
33A9E837CA52D57E,S,387874SZ4,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,5.250,20160101,,,20101126,125008,20101201,15000.00,115.632,2.000,,,,20101126,220225,1.00
DF085AD1450D1D54,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101126,125500,20101215,20000.00,102.000,4.735,,,,20101126,220225,1.00
C35EB0BBBF4EDC1F,S,243360DQ4,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,5.000,20180715,,,20101126,125307,20101201,25000.00,111.699,2.900,,,,20101126,220225,1.00
CC944206BAE44BD8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101126,125514,20101201,10000.00,97.200,6.010,,,,20101126,220225,1.00
F34568CB2A513C0B,S,508327AK9,LAKE CNTY FLA SCH DIST SALES ,20030501,3.200,20131001,,,20101126,125518,20101201,10000.00,103.287,2.000,,,,20101126,220225,1.00
B65706F412EA961E,S,1675015S0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20161201,,,20101126,125521,20101201,25000.00,112.533,2.722,,,,20101126,220225,1.00
48A4C6372809B5C3,S,453650LZ4,INDEPENDENCE MO ELEC UTIL REV REF,20030301,3.450,20120601,,,20101126,125000,20101201,25000.00,103.638,1.000,,,,20101126,220225,1.00
8E0174293242C337,D,1675015S0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20161201,,,20101126,125521,20101201,25000.00,111.419,,,,,20101126,220225,1.00
90CF0D0F594CD6ED,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101126,125523,20101201,25000.00,96.935,6.035,,,,20101126,220225,1.00
1EA53A17DF16F2FC,D,1675015S0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20161201,,,20101126,125527,20101201,25000.00,111.197,,,,,20101126,220225,1.00
6EB89579190F164E,S,64579FLM3,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,,20160701,,,20101126,125006,20101201,15000.00,88.013,2.300,,,,20101126,220225,1.00
70C534869E8D15E3,S,413954FL7,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20280901,Y,,20101126,125531,20101215,250000.00,98.113,4.404,,,,20101126,220225,1.00
C7F5CED399AF6E6D,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101126,125512,20101201,50000.00,98.300,5.375,,,,20101126,220225,1.00
9FEBAFA4405D27DC,S,413893CL0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20381115,,,20101126,125526,20101201,20000.00,12.785,7.495,,,,20101126,220225,1.00
C626EE441C7D8982,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101126,125512,20101201,50000.00,98.200,,,,,20101126,220225,1.00
4495EC8597ED7A71,D,413893CL0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20381115,,,20101126,125531,20101201,20000.00,12.685,,,,,20101126,220225,1.00
8BB441E06A3E74C8,S,667027PB6,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20310801,,,20101126,125516,20101201,25000.00,100.909,3.600,,,,20101126,220225,1.00
9E62DBBD7F712AD2,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101126,115954,20101201,500000.00,101.434,,,,,20101126,220225,1.00
64A24B7E93A272FA,S,60636XH55,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.750,20280901,,,20101126,125540,20101214,10000.00,99.700,4.775,,,,20101126,220225,1.00
BF2D0F19F45A2901,S,953106R86,WEST HARTFORD CONN SER B,20101104,2.000,20141101,,,20101126,125306,20101130,100000.00,102.860,1.250,,,,20101126,220225,1.00
3DFC40414CBC262B,S,115027HJ6,BROWARD CNTY FLA HSG FIN AUTH PEMBROKE PK APTS PJ,19980301,5.650,20281001,,,20101126,125538,20101231,20000.00,96.190,6.001,,,,20101126,220225,1.00
9968DFF0FD432130,D,431022NF5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-D,20051018,5.000,20351115,,,20101126,125327,20101201,10000.00,96.542,,,,,20101126,220225,1.00
8CED50A1216159D2,S,60636WNK7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20190501,,,20101126,124755,20101201,10000.00,116.392,2.800,,,,20101126,220225,1.00
13C0007B9D2E26A4,S,60636XRF2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20050329,4.550,20250901,,,20101126,125602,20101201,10000.00,98.500,4.691,,,,20101126,220225,1.00
4E69080123F113A1,S,46263RAW5,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.000,20130115,,,20101126,125004,20101201,20000.00,107.173,1.550,,,,20101126,220225,1.00
BDD748B7028F1EA5,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101126,125609,20101201,25000.00,99.765,6.016,,,,20101126,220225,1.00
D4658FE8ABA1EA61,S,57582PFB1,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20130801,,,20101126,125547,20101201,5000.00,107.699,1.064,,,,20101126,220225,1.00
BFAD2B34F488BD9A,S,453430BN9,INDEPENDENCE CNTY ARK PUB REF-WHITE RIVER HLTH SYS,20101201,3.500,20160601,Y,,20101126,125548,20101201,735000.00,100.000,3.500,,,,20101126,220225,1.00
B787B32700BD3579,D,57582PFB1,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20130801,,,20101126,125547,20101201,5000.00,107.598,,,,,20101126,220225,1.00
0A933D79B118FE82,D,667027PB6,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20310801,,,20101126,125509,20101201,25000.00,100.560,,,,,20101126,220225,1.00
B3A95F8037519399,D,667027PB6,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20310801,,,20101126,125507,20101201,25000.00,100.809,,,,,20101126,220225,1.00
0A14975E67F6854F,S,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,,,20101126,125516,20101201,115000.00,101.870,7.000,,,,20101126,220225,1.00
AA3598DD023C67E0,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101126,125620,20101207,50000.00,100.725,5.784,,,,20101126,220225,1.00
F85C56033A0681F5,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101126,125616,20101201,100000.00,95.707,4.785,,,,20101126,220225,1.00
D28A05F3423ADB0D,S,57419PWY1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.400,20200701,,,20101126,125615,20101202,15000.00,102.000,3.156,,,,20101126,220225,1.00
00727B7CE98C8EC6,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101126,125617,20101201,25000.00,105.418,4.447,,,,20101126,220225,1.00
1E760A2EB1020E24,S,903766XJ7,ULSTER CNTY N Y PUB IMPT,20101115,3.000,20181115,,,20101126,125405,20101130,100000.00,102.130,2.663,,,,20101126,220225,1.00
C8C4A7AE0557C409,P,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20101126,125500,20101201,20000.00,100.000,5.615,,,,20101126,220225,1.00
1B78B10ECD85A354,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20101126,125627,20101207,50000.00,99.992,5.000,,,,20101126,220225,1.00
E6A790827B5FF09E,S,003554XS6,ABINGTON PA SCH DIST ,20070215,5.000,20231001,,,20101126,125629,20101129,25000.00,104.920,4.109,,,,20101126,220225,1.00
1217B9847165C11A,S,76886PEE9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20250801,,,20101126,125553,20101201,300000.00,44.168,5.650,,,,20101126,220225,1.00
E5A37E78CAB55FFF,P,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101126,125405,20101201,25000.00,97.875,5.803,,,,20101126,220225,1.00
58CABEF2830B19CE,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101126,125652,20101201,15000.00,101.000,6.228,,,,20101126,220225,1.00
41898549B59A8EDD,D,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101126,124650,20101201,125000.00,103.170,,,,,20101126,220225,1.00
BCA5A2704E220ED5,S,453430BP4,INDEPENDENCE CNTY ARK PUB REF-WHITE RIVER HLTH SYS,20101201,3.750,20170601,Y,,20101126,125630,20101201,805000.00,99.429,3.850,,,,20101126,220225,1.00
9E96F1B41EC3D764,S,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20101126,125708,20101201,20000.00,105.768,4.110,,,,20101126,220225,1.00
0BEF700F5ED28F88,S,130656AV3,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20120301,,,20101126,125702,20101201,6000.00,93.183,5.730,,,,20101126,220225,1.00
FD54A652BAD22256,S,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20101126,125725,20101201,40000.00,111.736,2.453,,,,20101126,220225,1.00
ACF77573545EF2C7,D,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20101126,125725,20101201,40000.00,110.486,,,,,20101126,220225,1.00
9800DC83E7A058A2,S,569027GF6,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20150601,,,20101126,125704,20101201,10000.00,104.269,3.209,,,,20101126,220225,1.00
745908D1DEEC39AE,S,377442GC6,GLEN COVE N Y CITY SCH DIST ,20101116,2.500,20180515,,,20101126,125712,20101201,5000.00,99.525,2.570,,,,20101126,220225,1.00
114D4434F99F774A,S,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,,,20101126,125713,20101201,30000.00,88.473,4.931,,,,20101126,220225,1.00
20129292B27D3480,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101126,125745,20101201,5000.00,86.951,5.983,,,,20101126,220225,1.00
C4EDFA954023AB4B,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101126,125736,20101202,10000.00,98.010,4.500,,,Y,20101126,220225,1.00
5FBC0B7AB58B1A5D,D,569027GF6,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20150601,,,20101126,125701,20101201,10000.00,104.169,,,,,20101126,220225,1.00
1B696BC396340A5D,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101126,125700,20101208,75000.00,100.234,,,,,20101126,220225,1.00
91C1ECAAF54DF654,D,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,,,20101126,125701,20101201,30000.00,88.124,,,,,20101126,220225,1.00
03385B54DB158AAF,D,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,,,20101126,125700,20101201,30000.00,88.373,,,,,20101126,220225,1.00
AF4FD5B66BA571DA,S,373539UV5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER B-1,20091223,3.500,20181201,,,20101126,125820,20101221,4000.00,87.150,5.519,,,,20101126,220225,1.00
DF7A437B2227BFCA,S,624308AU6,MOUNTAIN VIEW ARK PUB FACS BRD REF-WHITE RIVER HEALTH SYS PJ,20101201,3.750,20170601,Y,,20101126,125725,20101201,365000.00,99.429,3.850,,,,20101126,220225,1.00
04776B5A9721A0F5,S,956553PC9,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20181101,,,20101126,125814,20101201,5000.00,78.073,3.151,,,,20101126,220225,1.00
4E24AD82FA45BC19,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101126,125808,20101201,5000.00,100.000,4.999,,,,20101126,220225,1.00
468FB5626824A6B2,P,2077577C3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20240101,,,20101126,125224,20101201,50000.00,105.343,3.167,,,,20101126,220225,1.00
D4AA0004DCBAA815,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101126,125800,20101208,50000.00,102.234,5.200,,,,20101126,220225,1.00
CFA2740B1A4BB397,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101126,125800,20101208,25000.00,102.234,5.200,,,,20101126,220225,1.00
DB4BF580B49D206A,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101126,125824,20101201,10000.00,91.660,5.400,,,,20101126,220225,1.00
EF9C4B0C6D078A7F,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20101126,125827,20101201,40000.00,102.389,4.270,,,,20101126,220225,1.00
8F25231477204664,D,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20101126,125827,20101201,40000.00,101.488,,,,,20101126,220225,1.00
13598062378ECB7C,P,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101126,125835,20101201,10000.00,94.437,5.650,,,,20101126,220225,1.00
E2A59266B375A00F,S,951708AW6,WEST CAMPUS HSG LLC ARIZ REF-ARIZ ST UNIV WEST CAMPUS,20050501,4.500,20350701,,,20101126,125819,20101201,40000.00,83.650,5.750,,,,20101126,220225,1.00
4C71C3A7F96BABC4,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101126,125835,20101201,10000.00,94.437,,,,,20101126,220225,1.00
652DF38BED1C8B2A,D,267039S71,DUTCHESS CNTY N Y PUB IMPT,20101201,3.250,20221201,Y,,20101126,124950,20101207,140000.00,99.750,,S,,,20101126,220225,1.00
830C85EF4A85D0CC,S,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101126,125500,20101201,25000.00,82.000,8.305,,,,20101126,220225,1.00
A477CF099CEDDAAE,D,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101126,125739,20101201,5000.00,86.252,,,,,20101126,220225,1.00
6500E014BD9D8071,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101126,125642,20101201,10000.00,81.200,6.578,,,,20101126,220225,1.00
D0B398423BC27827,D,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101126,125738,20101201,5000.00,86.751,,,,,20101126,220225,1.00
35C47685503C82F8,D,130656AV3,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20120301,,,20101126,125747,20101201,6000.00,93.016,,,,,20101126,220225,1.00
7077207BE37053F2,D,377442GC6,GLEN COVE N Y CITY SCH DIST ,20101116,2.500,20180515,,,20101126,125700,20101201,5000.00,99.325,,,,,20101126,220225,1.00
183A4D697D4B1B08,P,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20101126,125848,20101201,15000.00,99.301,5.182,,,,20101126,220225,1.00
F79B32FCC3BA3A1E,D,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20101126,125848,20101201,15000.00,99.799,,,,,20101126,220225,1.00
D6CE3BD193B5DBBA,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101126,125853,20101201,5000.00,94.290,5.840,,,,20101126,220225,1.00
2E79E2D5B5EDFD64,P,824420EQ2,SHERWOOD ORE REF-SER A,20040301,3.125,20130601,,,20101126,125855,20101130,5000.00,102.730,2.001,,,,20101126,220225,1.00
298FA99A1EEAD7FD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101126,125857,20101201,10000.00,99.400,5.807,,,,20101126,220225,1.00
7616A1E6C81C9164,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20101126,125854,20101201,5000.00,97.657,4.669,,,,20101126,220225,1.00
15D187C85FD9BE55,S,801784EW5,SANTA CRUZ CALIF WTR REV ,20060502,4.100,20140301,,,20101126,125858,20101201,25000.00,106.687,1.965,,,,20101126,220225,1.00
A9723E4DF5964145,S,624308AV4,MOUNTAIN VIEW ARK PUB FACS BRD REF-WHITE RIVER HEALTH SYS PJ,20101201,4.000,20180601,Y,,20101126,125817,20101201,380000.00,99.359,4.100,,,,20101126,220225,1.00
55C2F64811FBD9E9,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101126,125642,20101201,10000.00,81.824,,,,,20101126,220225,1.00
CB351818FC7531D2,S,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20101126,125903,20101201,100000.00,101.056,4.561,,,,20101126,220225,1.00
94AF8D5C03467117,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101126,125757,20101130,25000.00,96.000,6.461,,,,20101126,220225,1.00
F9D8A44FA94B0C2E,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20101126,125741,20101130,25000.00,101.875,5.794,,,,20101126,220225,1.00
7B5CEC2A76AC1FF6,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101126,125744,20101130,50000.00,101.750,5.884,,,,20101126,220225,1.00
8BC29DADE307FAF2,D,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20101126,125827,20101201,40000.00,101.488,,,,,20101126,220225,1.00
B3C437F636FAA050,S,904078BM3,UMATILLA CNTY ORE HOSP FAC UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,5.000,20320501,,,20101126,125923,20101201,5000.00,98.995,5.077,,,,20101126,220225,1.00
DB1486ED1E7336FD,S,392205FK1,GREATER NANTICOKE PA AREA SCH ,20101123,2.750,20191015,,,20101126,125927,20101201,10000.00,97.500,3.074,,,,20101126,220225,1.00
32729D6DF3F12CB5,S,639557NU7,NEBO UTAH SCH DIST SCH BLDG,20080822,3.000,20110701,,,20101126,125926,20101201,50000.00,101.454,0.500,,,,20101126,220225,1.00
8DC5899FA6EC1CED,P,59455RZB5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,5.000,20200501,,,20101126,125929,20101201,15000.00,90.625,6.336,,,,20101126,220225,1.00
A2E2087B436BEA1D,S,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,,,20101126,125935,20101201,20000.00,100.592,4.464,,,,20101126,220225,1.00
F46F17CAE1A20B55,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101126,125916,20101201,250000.00,101.832,3.540,,,,20101126,220225,1.00
7C2A6932DC187A9D,S,833085ZC0,SNOHOMISH CNTY WASH PREREFUNDED-LTD TAX,20010701,5.250,20111201,,,20101126,125933,20101201,25000.00,104.732,0.500,,,,20101126,220225,1.00
8F9CE20CC1E10A82,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101126,125824,20101201,250000.00,101.732,,,,,20101126,220225,1.00
CCEE2C8BB0A84DBE,P,454798RG6,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-ASCENSION-F,20020815,5.250,20121115,,,20101126,125600,20101129,300000.00,106.817,1.701,,,,20101126,220225,1.00
F6611154BEAA191E,D,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20101126,125851,20101201,100000.00,100.556,,,,,20101126,220225,1.00
9F4CEAA1BAB99006,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101126,114300,20101129,25000.00,100.000,,,,,20101126,220225,1.00
85D1060FFB78DABD,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101126,125900,20101126,55000.00,100.000,5.000,,,,20101126,220225,1.00
38575B4E89D2ED94,S,535358HJ7,LINDEN MICH CMNTY SCH DIST PREREFUNDED,20031125,5.000,20270501,,,20101126,125955,20101201,10000.00,111.644,0.943,,,,20101126,220225,1.00
7E816ACE91EDD37F,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101126,125954,20101222,10000.00,97.879,4.203,,,,20101126,220225,1.00
F064B66AFF7A26BD,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101126,130006,20101201,30000.00,100.811,5.117,,,,20101126,220225,1.00
869285F573A74200,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101126,130004,20101201,75000.00,100.750,4.903,,,,20101126,220225,1.00
E680F21D670F9223,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101126,130008,20101201,15000.00,104.687,4.000,,,,20101126,220225,1.00
5A2558A1CF25114E,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101126,130007,20101201,215000.00,112.663,4.153,,,,20101126,220225,1.00
166F26BFBC16BDBA,S,624308AW2,MOUNTAIN VIEW ARK PUB FACS BRD REF-WHITE RIVER HEALTH SYS PJ,20101201,4.250,20190601,Y,,20101126,125917,20101201,295000.00,98.945,4.400,,,,20101126,220225,1.00
00D7AB8155A26C16,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101126,130006,20101201,30000.00,99.310,,,,,20101126,220225,1.00
3ABBE6C31FEA6141,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101126,130007,20101201,215000.00,112.562,,,,,20101126,220225,1.00
9B89CDBD2D6B1668,D,413954FL7,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20280901,Y,,20101126,125500,20101215,250000.00,96.372,,,,,20101126,220225,1.00
BF96C95FF357DD18,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101126,130015,20101202,10000.00,101.250,5.179,,,,20101126,220225,1.00
A615836F638D58B0,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101126,130020,20101217,10000.00,99.950,5.252,,,,20101126,220225,1.00
F11624F13F37FB41,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101126,130016,20101201,15000.00,104.687,,,,,20101126,220225,1.00
0EFB1C5F15BB98F7,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101126,130028,20101201,5000.00,100.000,5.000,,,,20101126,220225,1.00
5B2F9B48DA20E525,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101126,125747,20101130,50000.00,101.750,5.435,,,,20101126,220225,1.00
863FC7EAD4AC4B90,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101126,130021,20101202,10000.00,98.010,4.500,,,Y,20101126,220225,1.00
2D95121A5D3DB2BD,P,986082BN4,YONKERS N Y REF-SER A,20050630,5.000,20110801,,,20101126,130021,20101201,150000.00,102.555,1.140,,,,20101126,220225,1.00
D67DF31E0C0F1990,S,840658LK2,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20231201,,,20101126,130030,20101203,10000.00,106.156,3.599,,,,20101126,220225,1.00
E5DA3BA17466C113,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101126,130045,20101201,10000.00,100.000,5.000,,,,20101126,220225,1.00
13D327655A038967,S,930024AR5,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.950,20240201,,,20101126,130037,20101201,5000.00,100.750,3.812,,,,20101126,220225,1.00
E838C4923F357D18,S,8960296R1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20230101,,,20101126,130038,20101201,15000.00,103.150,2.044,,,,20101126,220225,1.00
F43183D30D5A73C2,S,64966HYK0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.698,20270301,,,20101126,130041,20101201,15000.00,104.864,5.249,,,,20101126,220225,1.00
A8CDA14DC2FC5328,D,8960296R1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20230101,,,20101126,130028,20101201,15000.00,102.275,,,,,20101126,220225,1.00
52C40011A90EBD65,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101126,130042,20101201,20000.00,100.000,4.999,,,,20101126,220225,1.00
A57E5208BAF572E0,D,196696JX7,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,4.950,20231101,,,20101126,125944,20101201,100000.00,99.464,,,,,20101126,220225,1.00
7757600B56CD0632,D,64966HYK0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.698,20270301,,,20101126,130038,20101201,15000.00,102.739,,,,,20101126,220225,1.00
3AA3C3ABB8F3B369,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101126,130038,20101201,20000.00,99.500,,,,,20101126,220225,1.00
DA0A83C40C25211D,S,344496FU3,FOND DU LAC WIS SCH DIST REF,20040301,5.000,20130401,,,20101126,125500,20101201,125000.00,108.595,1.250,,,,20101126,220225,1.00
C94185B9D2D18D59,S,8960296R1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20230101,,,20101126,130052,20101201,25000.00,103.075,2.112,,,,20101126,220225,1.00
05E0D34AB082B355,S,76221RKA0,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.750,20451001,Y,,20101126,130008,20101222,25000.00,102.000,5.471,,,,20101126,220225,1.00
FA9574041C605E8E,P,5758275Q9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20161101,,,20101126,125921,20101130,650000.00,104.218,0.641,,,,20101126,220225,1.00
CCD6873AB8AF5985,D,8960296R1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20230101,,,20101126,130049,20101201,25000.00,102.275,,,,,20101126,220225,1.00
CADD927EEA29C370,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101126,130117,20101201,15000.00,100.500,4.912,,,,20101126,220225,1.00
78DB682B5BD4B0BE,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101126,130104,20101201,15000.00,99.500,,,,,20101126,220225,1.00
1E3D681C81CFC86E,S,4995122Z3,KNOX CNTY TENN SER D,20101215,2.300,20150601,Y,,20101126,130116,20101215,25000.00,100.847,2.100,,,,20101126,220225,1.00
BED06FA13921650C,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,,,20101126,130128,20101201,5000.00,100.000,5.199,,,,20101126,220225,1.00
24C77207617EABA7,P,366133EM4,GARLAND TEX ELEC UTIL SYS REV ,20080615,3.500,20120301,,,20101126,130123,20101129,50000.00,102.293,1.646,,,,20101126,220225,1.00
B4F1CE888016EB8F,P,283268DW7,EL DORADO UTIL DIST TEX WTRWKS & SWR SYS,20050501,4.350,20210801,,,20101126,130132,20101201,45000.00,97.000,4.710,,,,20101126,220225,1.00
129C8A441BA67AB5,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101126,130130,20101201,10000.00,100.750,4.903,,,,20101126,220225,1.00
128B605A93F10561,S,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20101126,130140,20101201,100000.00,99.991,5.000,,,,20101126,220225,1.00
A9066BAD0DBF2171,P,346604GG0,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20110601,,,20101126,130103,20101130,220000.00,102.144,0.720,,,,20101126,220225,1.00
2C68BF57A4881F20,P,29509PGA1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.250,20250501,,,20101126,130148,20101201,125000.00,105.190,4.502,,,,20101126,220225,1.00
6E1FC64F563D0038,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,,,20101126,130141,20101201,20000.00,96.999,5.200,,,,20101126,220225,1.00
8E09E696B3D2B57D,S,499527AP4,KNOX CNTY TENN HEALTH EDL & VAR-COVENANT HEALTH-B3 RMKT,20061220,,20460101,,,20101126,125806,20101126,1MM+,100.000,,,,,20101126,220225,1.00
A70C43AC96997608,S,574300DY2,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.250,20130701,,,20101126,125600,20101201,160000.00,110.810,1.000,,,,20101126,220225,1.00
6976CC868AD4059A,P,25006PBK0,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,2.350,20181115,,,20101126,130145,20101201,20000.00,97.119,2.756,,,,20101126,220225,1.00
EE4CFB69E91CAFAA,P,300471JK6,EVESHAM TWP N J REF,20050210,4.500,20110915,,,20101126,130207,20101129,50000.00,102.422,1.421,,,,20101126,220225,1.00
EE8153583786F540,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20101126,130200,20101201,25000.00,99.921,4.506,,,,20101126,220225,1.00
43201275F6E8E28B,S,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101126,130000,20101201,50000.00,82.000,8.305,,,,20101126,220225,1.00
6F929ACF29976157,S,76221RKA0,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.750,20451001,Y,,20101126,130052,20101222,15000.00,102.000,5.471,,,,20101126,220225,1.00
2E03AA6872F57BAD,S,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20101126,130153,20101126,1MM+,100.000,0.000,,,,20101126,220225,1.00
2576C432EF2EF5F6,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101126,130215,20101201,5000.00,97.790,5.550,,,,20101126,220225,1.00
1819C6D91C02C4DC,P,442331PX6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20170301,,,20101126,130211,20101201,235000.00,113.964,2.567,,,,20101126,220225,1.00
942E9CD48671AE24,P,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20101126,130218,20101201,100000.00,91.381,4.219,,,,20101126,220225,1.00
8D0775CA2D3EC7DC,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101126,130229,20101201,10000.00,100.750,4.903,,,,20101126,220225,1.00
3610D69C7FE37D55,S,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20101126,130237,20101201,10000.00,99.600,5.026,,,,20101126,220225,1.00
10AAAAED2241172C,S,76221RKA0,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.750,20451001,Y,,20101126,130153,20101222,10000.00,102.000,5.471,,,,20101126,220225,1.00
1DF91D512FC89858,S,745291QH0,PUERTO RICO PUB FIN CORP SER A,20030710,5.050,20180801,,,20101126,125801,20101130,100000.00,100.625,4.800,,,,20101126,220225,1.00
196C1ACDFAACCC2C,P,896029S48,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.500,20130101,,,20101126,130200,20101201,225000.00,105.316,0.570,,,,20101126,220225,1.00
A8436B663DCFF1AB,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20101126,130249,20101201,25000.00,100.000,4.999,,,,20101126,220225,1.00
CCA83E70636D98D1,S,399267BT9,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20240801,,,20101126,130242,20101201,25000.00,114.984,1.650,,,,20101126,220225,1.00
049CB42BFE7385D8,S,419787AJ5,HAWAII ST SER DK,20080520,5.000,20170501,,,20101126,125700,20101201,500000.00,117.980,2.000,,,,20101126,220225,1.00
42A96E66A67AE45F,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20101126,130249,20101201,25000.00,98.625,,,,,20101126,220225,1.00
0B9A39EE9ED53B3F,D,597129AP0,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,4.900,20201201,Y,,20101126,130152,20101209,100000.00,100.645,,,,,20101126,220225,1.00
1A6C556F61BCBA09,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20101126,121200,20101201,100000.00,3.250,,,,,20101126,220225,1.00
8593EF7B6F0432DA,S,502606PG5,LA CROSSE CNTY WIS LAW ENFORCEMENT CTR-SER A,20090301,2.000,20121001,,,20101126,130305,20101201,10000.00,100.890,1.505,,,,20101126,220225,1.00
2973B1CE108168CD,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20101126,130200,20101201,25000.00,102.160,4.393,,,,20101126,220225,1.00
399616A9D9A38DDC,S,57586PLL8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAM-124-NATL IBC,20060913,5.000,20311201,,,20101126,130318,20101201,5000.00,98.500,5.117,,,,20101126,220225,1.00
30256C01F97DEAD8,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101126,130250,20101220,25000.00,101.000,4.945,,,,20101126,220225,1.00
D057959DDB54EF45,S,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20101126,130251,20101130,10000.00,100.000,4.999,,,,20101126,220225,1.00
024877D10FE555FB,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101126,130257,20101130,10000.00,100.000,4.999,,,,20101126,220225,1.00
6E167EBD5E9490FB,S,93978EKE1,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,4.900,20140901,,,20101126,130300,20101201,50000.00,99.748,4.972,,,,20101126,220225,1.00
C17CA66AF21C7DEC,P,840610NN5,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.125,20240201,,,20101126,130300,20101201,40000.00,100.378,4.063,,,,20101126,220225,1.00
F3814C48796F5602,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101126,130320,20101202,25000.00,104.739,3.913,,,,20101126,220225,1.00
C432559BEAD4E55F,D,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101126,130320,20101202,25000.00,103.489,,,,,20101126,220225,1.00
069DD3B46405E2FB,S,50964BCB8,LAKE ELSINORE CALIF SCH FING ,20070227,4.375,20311001,,,20101126,130300,20101201,50000.00,89.737,5.186,,,,20101126,220225,1.00
4EC659412459CC87,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101126,130300,20101201,15000.00,110.569,2.168,,,,20101126,220225,1.00
D6EC9099DC26E2B4,P,686087FV4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,4.125,20170701,,,20101126,130324,20101130,15000.00,99.000,4.300,,,,20101126,220225,1.00
8738F857D5B58D48,S,442331PX6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20170301,,,20101126,130314,20101201,235000.00,114.750,2.440,,,,20101126,220225,1.00
33D4A8D93456A14B,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101126,130335,20101217,10000.00,100.050,5.493,,,,20101126,220225,1.00
FF16E3010003E684,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101126,130332,20101201,10000.00,47.673,5.000,,,,20101126,220225,1.00
5EB97D2F88DF237A,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101126,125907,20101201,215000.00,112.562,,,,,20101126,220225,1.00
381E3C36E4FC4822,S,73208TPR8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,4.500,20410201,,,20101126,130332,20101201,5000.00,79.393,5.983,,,,20101126,220225,1.00
1883BD94E966C7C6,P,232760BG2,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20120215,,,20101126,130242,20101130,325000.00,98.908,0.911,,,,20101126,220225,1.00
DE6198DFB0E80260,D,315098BB8,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20280901,,,20101126,130300,20101201,20000.00,95.286,,,,,20101126,220225,1.00
9EB7058A99B7F670,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101126,130348,20101201,5000.00,103.250,6.052,,,,20101126,220225,1.00
B863BD0CF00DDEE6,S,736560FV0,PORTLAND ME REF-SER D,20101201,3.000,20171201,Y,,20101126,130102,20101201,290000.00,104.990,2.200,,,,20101126,220225,1.00
F201B78E132E147B,P,161045DD8,CHARLOTTE N C WTR & SWR SYS ,20010515,5.125,20260601,,,20101126,130300,20101201,20000.00,101.532,4.000,,,,20101126,220225,1.00
EFE1CF4A3B516B50,P,28285MBE7,EL CERRITO CALIF PUB FING AUTH ,20080603,4.750,20370501,,,20101126,130300,20101201,50000.00,90.591,5.424,,,,20101126,220225,1.00
CC44033C9B1F7B6E,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101126,130355,20101201,20000.00,101.760,4.461,,,,20101126,220225,1.00
5464EACFF432B1CD,S,798136QC4,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20330301,,,20101126,130356,20101201,10000.00,97.845,5.163,,,,20101126,220225,1.00
89F05D6340F214E9,P,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20101126,130352,20101201,150000.00,108.000,3.623,,,,20101126,220225,1.00
3E0E24FE05997AC4,S,812643AS3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20190801,,,20101126,125306,20101201,10000.00,105.790,2.826,,,,20101126,220225,1.00
58D1824C8C18AAA2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101126,124953,20101126,25000.00,100.781,,,,,20101126,220225,1.00
BF0F8820A989D475,P,649717NV3,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B3,20080624,,20300401,,,20101126,130353,20101203,1MM+,100.000,0.000,,,,20101126,220225,1.00
633AA5C34C83E274,S,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20101126,130405,20101201,5000.00,93.467,5.520,,,,20101126,220225,1.00
93725D387F906C12,S,970599GR1,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20270301,,,20101126,130231,20101201,285000.00,100.000,3.999,,,,20101126,220225,1.00
76222659BE609A42,D,970599GR1,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20270301,,,20101126,130231,20101201,285000.00,99.050,,,,,20101126,220225,1.00
A8DAF8C11C69FD2C,S,212204DU2,CONTRA COSTA CALIF CMNTY ELECTION OF 2006,20070816,4.000,20160801,,,20101126,130411,20101201,30000.00,104.715,2.642,,,,20101126,220225,1.00
CD2FBF65B306E9B4,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101126,130339,20101130,30000.00,100.000,4.999,,,,20101126,220225,1.00
62B43C4C2675ED4C,P,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101126,130411,20101201,25000.00,100.786,4.398,,,,20101126,220225,1.00
5157F747049AF9C8,S,788193GR5,ST CLAIR CNTY ALA WTS,20101101,4.000,20250801,,,20101126,130240,20101201,105000.00,103.237,3.600,,,,20101126,220225,1.00
F5EA5A00F8018595,D,73208TPR8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,4.500,20410201,,,20101126,130324,20101201,5000.00,78.694,,,,,20101126,220225,1.00
DA5F3B9876BAA131,D,73208TPR8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,4.500,20410201,,,20101126,130323,20101201,5000.00,79.193,,,,,20101126,220225,1.00
6444C146DE133409,D,788193GR5,ST CLAIR CNTY ALA WTS,20101101,4.000,20250801,,,20101126,130240,20101201,105000.00,102.537,,,,,20101126,220225,1.00
1DD9B2D484DAA3BE,S,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20101126,130400,20101201,40000.00,108.728,3.914,,,,20101126,220225,1.00
12F64602D23B016A,S,191810GD6,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.000,20190701,,,20101126,130400,20101201,10000.00,99.593,3.054,,,,20101126,220225,1.00
6D14A97BAB45951C,S,431022NF5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-D,20051018,5.000,20351115,,,20101126,130321,20101201,10000.00,99.430,5.040,,,,20101126,220225,1.00
8782405F277F5D05,S,03708LBA9,ANTIOCH CALIF PUB FING AUTH SER A,19981222,4.800,20150902,,,20101126,130435,20101201,15000.00,100.000,4.703,,,,20101126,220225,1.00
C6ED8E4B29962B3B,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101126,130441,20101129,25000.00,100.000,,,,,20101126,220225,1.00
90711B8535508F11,D,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20101126,130400,20101201,100000.00,100.496,,,,,20101126,220225,1.00
EEE6803F60142F8C,S,92813TAP5,VIRGINIA ST HSG DEV AUTH SER A,20100210,3.300,20170301,,,20101126,130453,20101201,25000.00,102.661,2.832,,,,20101126,220225,1.00
4EE5C693A6208626,S,962527DB0,WHATCOM CNTY WASH SCH DIST NO ,20100513,4.000,20271201,,,20101126,130501,20101201,10000.00,97.958,4.168,,,,20101126,220225,1.00
CB1195EE49E7CB59,D,92813TAP5,VIRGINIA ST HSG DEV AUTH SER A,20100210,3.300,20170301,,,20101126,130459,20101201,25000.00,101.661,,,,,20101126,220225,1.00
A9D4D379C191D6E4,S,649905RL2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,4.500,20180801,,,20101126,130519,20101201,100000.00,104.748,3.780,,,,20101126,220225,1.00
BFE3E75F9183679E,S,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20101126,130519,20101201,5000.00,106.625,2.533,,,,20101126,220225,1.00
6B1352B79C1A664C,D,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20101126,130519,20101201,5000.00,106.500,,,,,20101126,220225,1.00
8A4AF0BF0544E961,P,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101126,130519,20101201,10000.00,98.815,5.415,,,,20101126,220225,1.00
A223E442757A1871,S,03788HCC6,APPLE VALLEY CALIF UNI SCH 2003 REFINANCING PROJ,20030718,4.375,20200901,,,20101126,130541,20101201,15000.00,100.100,4.334,,,,20101126,220225,1.00
F3B2385770ACD6E4,D,03788HCC6,APPLE VALLEY CALIF UNI SCH 2003 REFINANCING PROJ,20030718,4.375,20200901,,,20101126,130541,20101201,15000.00,100.000,,,,,20101126,220225,1.00
77A15FD86B0A41D9,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101126,130544,20101201,15000.00,100.000,4.999,,,,20101126,220225,1.00
774EA3A81738386E,S,649905RL2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,4.500,20180801,,,20101126,130541,20101215,100000.00,105.721,3.634,,,,20101126,220225,1.00
1AA1D000E9A37488,S,8827218M8,TEXAS ST STEPHEN AUSTIN ST UNIV,20081215,5.000,20151015,,,20101126,130511,20101201,10000.00,111.641,2.450,,,,20101126,220225,1.00
0FA0BA4B26753850,S,649905RL2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,4.500,20180801,,,20101126,130551,20101215,50000.00,105.721,3.634,,,,20101126,220225,1.00
297BC80D13AC73B4,P,235416YW8,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20131001,,,20101126,130534,20101201,235000.00,109.391,1.596,,,,20101126,220225,1.00
41D3D451EB05DBC5,S,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20101126,130436,20101201,35000.00,108.071,3.400,,,,20101126,220225,1.00
33A99D3DD517F707,S,649905RL2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,4.500,20180801,,,20101126,130558,20101215,100000.00,105.721,3.634,,,,20101126,220225,1.00
6E897B81BEE05610,S,649905RL2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,4.500,20180801,,,20101126,130603,20101215,50000.00,105.721,3.634,,,,20101126,220225,1.00
B7D96B17CE71B10F,S,958792BP7,WESTERN NASSAU CNTY N Y WTR ,20050804,5.000,20250501,,,20101126,130553,20101201,25000.00,102.981,4.252,,,,20101126,220225,1.00
A1972DC9652DD587,D,958792BP7,WESTERN NASSAU CNTY N Y WTR ,20050804,5.000,20250501,,,20101126,130558,20101201,25000.00,100.981,,,,,20101126,220225,1.00
AC7AE56F680D4A9C,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101126,130614,20101201,110000.00,86.925,5.450,,,,20101126,220225,1.00
AD29C31B70FAE0BD,D,940839AE3,WASHOE CNTY NEV HWY REV ,20090708,5.500,20160201,,,20101126,130300,20101201,200000.00,113.887,,,,,20101126,220225,1.00
97AC27567E090D9C,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20101126,130608,20101201,20000.00,102.835,4.974,,,,20101126,220225,1.00
3B07864A8F56D199,S,495080PW7,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20160601,,,20101126,130513,20101201,15000.00,111.027,2.400,,,,20101126,220225,1.00
7303B5923625A8E3,S,977100BQ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20220501,,,20101126,130434,20101201,20000.00,109.704,3.650,,,,20101126,220225,1.00
FF8EC5AD0A6AA7BC,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101126,130600,20101207,10000.00,101.342,5.058,,,,20101126,220225,1.00
E0C0EF8A3FD499B1,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101126,130623,20101217,25000.00,100.000,5.499,,,,20101126,220225,1.00
8F3914D5D0C59015,D,940839AE3,WASHOE CNTY NEV HWY REV ,20090708,5.500,20160201,,,20101126,130501,20101201,200000.00,113.962,,,,,20101126,220225,1.00
E9C1E3330E86650D,S,649905RL2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,4.500,20180801,,,20101126,130633,20101215,50000.00,105.721,3.634,,,,20101126,220225,1.00
5F918C1914B3F8CC,S,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20101126,130544,20101126,400000.00,100.000,0.000,,,,20101126,220225,1.00
FF432AD83BCA1B72,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101126,130634,20101201,25000.00,100.000,5.000,,,,20101126,220225,1.00
BB00D5D259114C40,S,191810GD6,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.000,20190701,,,20101126,130600,20101201,5000.00,99.593,3.054,,,,20101126,220225,1.00
0D23236D551EA100,D,03788HCC6,APPLE VALLEY CALIF UNI SCH 2003 REFINANCING PROJ,20030718,4.375,20200901,,,20101126,130540,20101201,15000.00,99.750,,,,,20101126,220225,1.00
C20147834EB33526,D,03788HCC6,APPLE VALLEY CALIF UNI SCH 2003 REFINANCING PROJ,20030718,4.375,20200901,,,20101126,130538,20101201,15000.00,100.000,,,,,20101126,220225,1.00
1E71F5800FDACE15,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101126,130640,20101201,50000.00,100.000,5.000,,,,20101126,220225,1.00
8B23B951837DA07B,S,882270QM6,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20091001,5.000,20230815,,,20101126,130433,20101201,50000.00,109.985,3.650,,,,20101126,220225,1.00
D98F1F6CBB09C995,S,075347DM3,BEAVER RIV CENT SCH DIST N Y REF-SER B,20101026,3.000,20140615,,,20101126,130403,20101201,190000.00,104.974,1.550,,,,20101126,220225,1.00
E96C4EE51965D72E,S,267039S71,DUTCHESS CNTY N Y PUB IMPT,20101201,3.250,20221201,Y,,20101126,130413,20101207,140000.00,100.000,3.250,,,,20101126,220225,1.00
D8F5FA2F3D31EF3F,S,234685FK6,DALLAS CNTY TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20040301,3.125,20110215,,,20101126,130400,20101201,50000.00,100.445,-3.225,,,,20101126,220225,1.00
1546690D6FD8B31C,S,57582NUW3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20220801,,,20101126,130655,20101215,25000.00,114.303,3.723,,,,20101126,220225,1.00
970C844A9001B5FE,S,5758275Q9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20161101,,,20101126,130552,20101130,650000.00,104.318,0.535,,,,20101126,220225,1.00
957AE022CCC6DFEA,S,235416YW8,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20131001,,,20101126,130706,20101201,235000.00,110.000,1.388,,,,20101126,220225,1.00
39EC2A0631496E45,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101126,130707,20101201,20000.00,100.000,5.300,,,,20101126,220225,1.00
EA994061E383CF0B,S,485424LK9,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-1,20080513,,20130901,,,20101126,130613,20101126,1MM+,100.000,0.000,,,,20101126,220225,1.00
529D83203067B5F0,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101126,130707,20101201,20000.00,98.125,,,,,20101126,220225,1.00
1F929A1888998CEB,S,649905RL2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,4.500,20180801,,,20101126,130712,20101201,50000.00,105.498,3.670,,,,20101126,220225,1.00
C069EE3645334DD3,S,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20101126,130656,20101201,5000.00,82.624,5.792,,,,20101126,220225,1.00
694EBF1599A5EBE8,D,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20101126,130649,20101201,5000.00,82.423,,,,,20101126,220225,1.00
7F8A760740DFE408,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101126,130717,20101216,10000.00,102.500,7.242,,,,20101126,220225,1.00
6F55E26FE844BC2D,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101126,130719,20101216,5000.00,102.500,7.242,,,,20101126,220225,1.00
B5736F646E198E55,S,003554YM8,ABINGTON PA SCH DIST ,20091015,3.625,20240915,,,20101126,130717,20101201,10000.00,97.250,3.884,,,,20101126,220225,1.00
D8125387FBA2A284,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101126,130708,20101201,35000.00,99.205,5.300,,,,20101126,220225,1.00
85FA8F865B13221D,P,594610J65,MICHIGAN ST REF-ENVIRONMENTAL PG-SER B,20050803,5.000,20121101,,,20101126,130723,20101129,50000.00,106.379,1.616,,,,20101126,220225,1.00
942F74B54993F37E,P,722205MR9,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER C,20100527,6.550,20350501,,,20101126,130731,20101201,10000.00,97.615,6.750,,,,20101126,220225,1.00
32E38DACBAC8618F,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101126,130731,20101201,10000.00,100.800,4.753,,,,20101126,220225,1.00
C9943038A76735FF,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101126,130726,20101201,50000.00,99.450,5.036,,,,20101126,220225,1.00
ED95080D2F51FC6B,D,25006PBK0,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,2.350,20181115,,,20101126,130145,20101201,20000.00,97.194,,,,,20101126,220225,1.00
BC80B1B7522E1427,D,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101126,130411,20101130,25000.00,100.846,,,,,20101126,220225,1.00
D329B488BAC42CC3,S,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20101126,130755,20101201,50000.00,99.991,5.000,,,,20101126,220225,1.00
98300D953439A2E8,S,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20101126,130755,20101201,10000.00,75.617,3.300,,,,20101126,220225,1.00
97551C582A507B3C,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101126,130519,20101201,10000.00,98.915,,,,,20101126,220225,1.00
08D54C8D1F8D95C4,S,646039RB5,NEW JERSEY ST REF-SER O,20090612,5.250,20210801,,,20101126,130751,20101201,50000.00,115.561,3.490,,,,20101126,220225,1.00
39C935068A750E15,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101126,130753,20101126,1MM+,100.000,0.000,,,,20101126,220225,1.00
5395E538F1F185D0,D,646039RB5,NEW JERSEY ST REF-SER O,20090612,5.250,20210801,,,20101126,130751,20101201,50000.00,115.461,,,,,20101126,220225,1.00
802E93B1B5279753,P,20056NCR9,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.750,20230801,,,20101126,130831,20101129,20000.00,87.845,6.143,,,,20101126,220226,1.00
A4011CD98208C059,D,196696JX7,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,4.950,20231101,,,20101126,125943,20101201,100000.00,99.524,,,,,20101126,220226,1.00
7D330E7D7C9F1752,S,498226BF5,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.375,20261201,,,20101126,130824,20101201,15000.00,87.366,4.490,,,,20101126,220226,1.00
E8FF0B5C88FBB2F8,D,498226BF5,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.375,20261201,,,20101126,130824,20101201,15000.00,87.265,,,,,20101126,220226,1.00
6E2A207D231FE65D,S,13062TNW0,CALIFORNIA ST ,20060901,5.000,20120901,,,20101126,130600,20101201,20000.00,106.020,1.500,,,,20101126,220226,1.00
CEE701CE57567E05,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101126,130850,20101201,10000.00,101.047,4.815,,,,20101126,220226,1.00
FC3D962610C4D67B,S,770278AD1,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-4,20080710,,20330501,,,20101126,130813,20101126,1MM+,100.000,0.000,,,,20101126,220226,1.00
B455F10A013214DC,D,646039RB5,NEW JERSEY ST REF-SER O,20090612,5.250,20210801,,,20101126,130749,20101201,50000.00,115.461,,,,,20101126,220226,1.00
4ABB475564D59E07,D,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101126,130850,20101201,10000.00,100.847,,,,,20101126,220226,1.00
F75895160DEBD47E,S,977092SE6,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20190601,,,20101126,130045,20101201,50000.00,114.063,2.900,,,,20101126,220226,1.00
A85BD6E799A3110A,S,92812QL39,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,2.875,20180101,Y,,20101126,130550,20101202,30000.00,100.839,2.744,,,,20101126,220226,1.00
F500879D37F0EE0B,D,92812QL39,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,2.875,20180101,Y,,20101126,130550,20101202,30000.00,99.839,,,,Y,20101126,220226,1.00
189B697889F4D116,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101126,130906,20101201,10000.00,100.800,4.890,,,,20101126,220226,1.00
EAB1B435E0916795,S,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20101126,130904,20101201,15000.00,112.100,3.665,,,,20101126,220226,1.00
592E8A49C2E02AAC,P,924275CW8,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,4.951,20190701,Y,,20101126,130914,20101208,10000.00,100.983,4.809,,,,20101126,220226,1.00
2ECC6CC51FF43BFF,S,76222RAJ1,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20141101,,,20101126,130600,20101217,10000.00,111.122,2.000,,,,20101126,220226,1.00
AD26093153394021,D,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20101126,130904,20101201,15000.00,112.000,,,,,20101126,220226,1.00
C3C80757B19406DB,P,606362AQ4,MISSOURI ST DEV FIN BRD EDL SOUTHEAST MO ST UNIV-SER A,20031002,4.625,20231001,,,20101126,130928,20101201,50000.00,98.080,4.826,,,,20101126,220226,1.00
A64EBAEDAC49190E,S,080180CT7,BELMONT CALIF REDEV AGY TAX REF-SR-LOS COSTANO CMNTY DEV-A,19991201,5.650,20240801,,,20101126,130932,20101201,10000.00,100.333,0.832,,,,20101126,220226,1.00
69D117338A4A5E4E,S,769123FM7,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,6.750,20201001,,,20101126,130927,20101201,10000.00,105.649,5.980,,,,20101126,220226,1.00
AA1B7FE04D977D8E,D,769123FM7,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,6.750,20201001,,,20101126,130927,20101201,10000.00,105.548,,,,,20101126,220226,1.00
3A56520E7D6EBD83,S,386244TW7,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.700,20301001,,,20101126,130916,20101201,5000.00,99.050,5.780,,,,20101126,220226,1.00
1BB345ADAFB9E603,S,386244TW7,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.700,20301001,,,20101126,130918,20101201,25000.00,99.050,5.780,,,,20101126,220226,1.00
89F1703AD34881C3,D,386244TW7,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.700,20301001,,,20101126,130933,20101201,5000.00,98.995,,,,,20101126,220226,1.00
0BAA7473C1BCADB8,S,386244TW7,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.700,20301001,,,20101126,130921,20101201,5000.00,99.050,5.780,,,,20101126,220226,1.00
C4885AA40928D16A,S,386244TW7,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.700,20301001,,,20101126,130933,20101201,5000.00,99.050,5.780,,,,20101126,220226,1.00
618462A9C8738A75,D,386244TW7,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.700,20301001,,,20101126,130918,20101201,25000.00,98.995,,,,,20101126,220226,1.00
F0FD6073F4D8CA2C,D,386244TW7,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.700,20301001,,,20101126,130921,20101201,5000.00,98.995,,,,,20101126,220226,1.00
E4D4755666F624D7,D,386244TW7,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.700,20301001,,,20101126,130916,20101201,5000.00,98.995,,,,,20101126,220226,1.00
FD163F3C8E05A3A0,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101126,130951,20101201,50000.00,106.817,5.040,,,,20101126,220226,1.00
1FDD5B919474261A,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20101126,130945,20101201,10000.00,101.245,4.655,,,,20101126,220226,1.00
2D9226AF13BD2742,D,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20101126,130945,20101201,10000.00,99.370,,,,,20101126,220226,1.00
42DBDB1A20CD0A55,D,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20101126,130903,20101201,15000.00,111.750,,,,,20101126,220226,1.00
43B80BC7E0551360,D,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20101126,130848,20101201,15000.00,112.000,,,,,20101126,220226,1.00
2BBB5CE759F8DEAE,S,050213ZM2,AUBURN ALA ,20020501,4.750,20160801,,,20101126,130900,20101130,20000.00,100.264,1.070,,,,20101126,220226,1.00
775D5DD7ADEA5D26,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20101126,130953,20101206,25000.00,99.900,5.007,,,,20101126,220226,1.00
A415A20D234E5EAA,S,196696JX7,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,4.950,20231101,,,20101126,125943,20101129,100000.00,100.770,4.851,,,,20101126,220226,1.00
1F209008D8041C37,D,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20101126,130953,20101206,25000.00,97.900,,,,,20101126,220226,1.00
C9E4E52773AF2469,P,068746FZ4,BARROW CNTY GA SCH DIST ,20101118,5.000,20240201,,,20101126,130951,20101201,25000.00,108.480,3.977,,,,20101126,220226,1.00
E2B249BAA8E21624,S,616446BS8,MORAINE OHIO VAR PURP-INFRASTRUCTURE & IMPT,20100121,4.750,20341201,,,20101126,131000,20101201,10000.00,100.034,4.745,,,,20101126,220226,1.00
DD484FC756B0613D,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101126,130939,20101130,20000.00,100.000,4.999,,,,20101126,220226,1.00
92890E3CDF1173F6,S,431022NF5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-D,20051018,5.000,20351115,,,20101126,131004,20101201,50000.00,99.202,5.056,,,,20101126,220226,1.00
491349E8E888E677,D,431022NF5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-D,20051018,5.000,20351115,,,20101126,131010,20101201,50000.00,96.542,,,,,20101126,220226,1.00
0641B3FE8C9028FE,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101126,130947,20101201,150000.00,100.833,1.251,,,,20101126,220226,1.00
8D456CFA997C1FD2,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101126,131020,20101201,15000.00,82.098,3.019,,,,20101126,220226,1.00
C264A75743A57BAD,S,3414228A4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20260601,,,20101126,131034,20101201,5000.00,103.669,3.133,,,,20101126,220226,1.00
E12269CAC30CAE8A,D,646513SH5,NEW LONDON CONN SER A,20101110,3.250,20221101,,,20101126,130714,20101201,475000.00,95.506,,,,,20101126,220226,1.00
4F26B9C81603E253,S,35824NAS8,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.375,20220801,,,20101126,131042,20101201,25000.00,99.369,4.444,,,,20101126,220226,1.00
A5E8157CA883826B,S,798432BS8,SAN LEANDRO CALIF CTFS PARTN JOINT PROJ AREA FING,20011213,4.100,20111201,,,20101126,130700,20101201,10000.00,102.221,1.000,,,,20101126,220226,1.00
CDC628747F20F475,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20101126,131033,20101126,500000.00,100.000,0.000,,,,20101126,220226,1.00
195F0E2C8DECBD71,D,3414228A4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20260601,,,20101126,131031,20101201,5000.00,102.494,,,,,20101126,220226,1.00
CC22455B8938E429,S,498226BF5,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.375,20261201,,,20101126,131020,20101201,10000.00,87.366,4.490,,,,20101126,220226,1.00
0B993DB5BA3D5ED0,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101126,131115,20101201,25000.00,103.035,4.142,,,,20101126,220226,1.00
1162414A96361CA2,D,498226BF5,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.375,20261201,,,20101126,131020,20101201,10000.00,87.266,,,,,20101126,220226,1.00
457A9D4F1D1943EA,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101126,131115,20101201,25000.00,102.035,,,,,20101126,220226,1.00
A2E796CE7C2C2C60,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101126,131119,20101201,20000.00,102.750,6.105,,,,20101126,220226,1.00
189C174B92502E3C,D,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20101126,122351,20101201,15000.00,106.094,,S,,,20101126,220226,1.00
9CD14FE348367593,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101126,131128,20101201,10000.00,91.660,5.400,,,,20101126,220226,1.00
C9827F4D24AE53E1,S,646513SH5,NEW LONDON CONN SER A,20101110,3.250,20221101,,,20101126,131024,20101201,475000.00,96.160,3.650,,,,20101126,220226,1.00
3430B5A3D1AFE3C3,D,646513SH5,NEW LONDON CONN SER A,20101110,3.250,20221101,,,20101126,131024,20101201,475000.00,95.506,,,,,20101126,220226,1.00
F2FF3C132B363FED,P,340736YC5,FLORIDA HSG FIN AGY HSG-WOODBRIDGE APTS PROJ-SER L,19960901,6.250,20360601,,,20101126,131137,20101201,5000.00,96.030,6.573,,,,20101126,220226,1.00
D2B57A8D512AD0A4,S,672325RK5,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20190801,,,20101126,131124,20101201,10000.00,100.099,3.979,,,,20101126,220226,1.00
5A1392B40E9F4D40,S,139702AQ7,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,4.400,20111201,,,20101126,130800,20101201,5000.00,100.000,4.400,,,,20101126,220226,1.00
25D3E79DA29FA94B,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101126,131155,20101201,10000.00,99.000,5.590,,,,20101126,220226,1.00
2627924C5BBB33AA,P,861816AA4,STONEGATE CMNTY DEV DIST FLA ,20040429,6.000,20240501,,,20101126,131152,20101201,20000.00,97.500,6.278,,,,20101126,220226,1.00
9B5BD78AE7892460,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101126,131155,20101201,10000.00,98.875,,,,,20101126,220226,1.00
263E7252162F8302,S,686087FV4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,4.125,20170701,,,20101126,131204,20101201,15000.00,100.000,4.124,,,,20101126,220226,1.00
7FD9F8CD3C4FD53F,S,861816AA4,STONEGATE CMNTY DEV DIST FLA ,20040429,6.000,20240501,,,20101126,131159,20101201,20000.00,98.500,6.165,,,,20101126,220226,1.00
182C064F9B2799F5,D,924275CW8,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,4.951,20190701,Y,,20101126,130914,20101208,10000.00,101.083,,,,,20101126,220226,1.00
6E5779031551C72B,S,341426CR3,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20150101,,,20101126,131047,20101201,20000.00,105.131,1.500,,,,20101126,220226,1.00
DC9B22D99458599C,S,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20101126,131210,20101201,55000.00,106.500,4.334,,,,20101126,220226,1.00
7AABEE55C95B469E,D,341426CR3,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20150101,,,20101126,101704,20101201,20000.00,105.131,,,,,20101126,220226,1.00
C6BDB378E807230D,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101126,131214,20101201,25000.00,104.050,4.425,,,,20101126,220226,1.00
E01AD2A223A59B88,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101126,131128,20101201,50000.00,78.750,8.373,,,,20101126,220226,1.00
7CC86AA947746DF7,S,506095BA5,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,4.250,20350601,,,20101126,131206,20101201,10000.00,97.764,4.400,,,Y,20101126,220226,1.00
E02C2F916A3751D1,D,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20101126,131206,20101201,55000.00,105.600,,,,,20101126,220226,1.00
BB1E4A667B4FE622,D,672325RK5,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20190801,,,20101126,131117,20101201,10000.00,99.750,,,,,20101126,220226,1.00
C5C2DB772E535D44,D,672325RK5,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20190801,,,20101126,131116,20101201,10000.00,99.999,,,,,20101126,220226,1.00
45EFA4D79E11346A,S,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20101126,131200,20101201,25000.00,105.951,3.798,,,,20101126,220226,1.00
F5267FA31A9EBFD9,S,940839AE3,WASHOE CNTY NEV HWY REV ,20090708,5.500,20160201,,,20101126,131209,20101201,200000.00,115.133,2.370,,,,20101126,220226,1.00
61E8EB4D66369E6B,S,038699QN7,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20201201,,,20101126,131220,20101129,1MM+,109.024,0.710,,,,20101126,220226,1.00
A577F1596FCAEC8E,P,645788Y95,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20210901,,,20101126,131200,20101201,200000.00,108.278,3.402,,,,20101126,220226,1.00
677556FC1C1B49F1,S,917565CU5,UTAH TRAN AUTH SALES TAX REV SER B,20050929,5.000,20170615,,,20101126,131236,20101201,15000.00,116.463,1.587,,,,20101126,220226,1.00
351B88F19DD38F88,D,917565CU5,UTAH TRAN AUTH SALES TAX REV SER B,20050929,5.000,20170615,,,20101126,131236,20101201,15000.00,116.337,,,,,20101126,220226,1.00
4FE59F718213D9EE,P,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20101126,131238,20101201,10000.00,84.465,6.059,,,,20101126,220226,1.00
CC9C8A136EF92B00,P,91911NAA4,VALENCIA ACRES CMNTY DEV DIST ,20050321,5.800,20350501,,,20101126,131224,20101201,35000.00,93.700,6.309,,,,20101126,220226,1.00
EE611DC05AEC471C,D,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20101126,131238,20101201,10000.00,84.889,,,,,20101126,220226,1.00
BE237099A5590F69,D,646039RB5,NEW JERSEY ST REF-SER O,20090612,5.250,20210801,,,20101126,131100,20101201,50000.00,115.336,,,,,20101126,220226,1.00
17994D3C4AAE0F59,S,91911NAA4,VALENCIA ACRES CMNTY DEV DIST ,20050321,5.800,20350501,,,20101126,131234,20101201,35000.00,94.200,6.266,,,,20101126,220226,1.00
6ABA0568AB196998,S,597129AP0,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,4.900,20201201,Y,,20101126,130151,20101209,100000.00,101.950,4.653,,,,20101126,220226,1.00
05E2B427637812A9,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101126,131029,20101201,150000.00,98.425,,,,,20101126,220226,1.00
C86B6DCD8CF28CD4,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101126,131249,20101201,50000.00,77.597,,,,,20101126,220226,1.00
25D00F80EFE6E118,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101126,131308,20101201,5000.00,100.000,4.373,,,,20101126,220226,1.00
3C27AE01D48E5DFD,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101126,131312,20101201,5000.00,102.240,4.151,,,,20101126,220226,1.00
0DAEF8909ABB42F7,S,250336BQ6,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,4.900,20110101,,,20101126,131312,20101201,5000.00,100.323,1.000,,,,20101126,220226,1.00
C71E3C45D6C8134C,D,20056NCR9,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.750,20230801,,,20101126,130750,20101201,20000.00,87.845,,,,,20101126,220226,1.00
11974D32CECF7138,S,457113AQ1,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.250,20261015,,,20101126,131322,20101201,30000.00,108.436,4.500,,,,20101126,220226,1.00
CB50BFAB082198F9,D,457113AQ1,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.250,20261015,,,20101126,131322,20101201,30000.00,106.810,,,,,20101126,220226,1.00
E892E8D67FF8747A,P,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101126,131300,20101201,50000.00,92.054,5.600,,,,20101126,220226,1.00
0273D8F0DB049C5E,S,842056FR9,SOUTHEASTERN PUB SVC AUTH VA UNREFUNDED BAL-SR-REF,19980401,5.000,20150701,,,20101126,131335,20101201,5000.00,109.000,2.888,,,,20101126,220226,1.00
50C50D7837FE1C00,D,161045KS7,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20330701,,,20101126,114402,20101201,25000.00,103.808,,,,,20101126,220226,1.00
25988A94BE40012D,S,790608CN1,ST JOSEPH CNTY IND ECONOMIC HOLY CROSS VLG NOTRE DAME PJ-A,20060330,6.000,20380515,,,20101126,131136,20101130,5000.00,97.250,6.210,,,,20101126,220226,1.00
54517A3F7B3ACDF4,S,91754EDD5,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,5.500,20230501,,,20101126,131304,20101201,50000.00,104.580,3.505,,,,20101126,220226,1.00
53223B6D0088574A,S,484080LX2,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20141201,,,20101126,131347,20101201,25000.00,86.176,3.754,,,,20101126,220226,1.00
733CA05D06C83DD2,D,484080LX2,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20141201,,,20101126,131347,20101201,25000.00,85.323,,,,,20101126,220226,1.00
31A85020A7048E03,S,346604GG0,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20110601,,,20101126,131250,20101130,220000.00,102.224,0.564,,,,20101126,220226,1.00
EAFB503A6A6BEBC8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101126,131356,20101201,10000.00,102.125,5.821,,,,20101126,220226,1.00
24CF48989C289065,S,776219ML8,ROMULUS MICH CMNTY SCHS REF,20030321,5.000,20220501,,,20101126,131352,20101202,10000.00,104.028,3.250,,,,20101126,220226,1.00
1D94051F9E264572,S,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20101126,131358,20101201,10000.00,102.899,3.056,,,,20101126,220226,1.00
37A87F77B7009979,S,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20101126,131400,20101201,10000.00,102.899,3.056,,,,20101126,220226,1.00
33E293003D600A8E,D,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20101126,131356,20101201,10000.00,102.899,,,,,20101126,220226,1.00
A13493EE30AF7621,P,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20101126,131417,20101130,10000.00,81.480,5.787,,,,20101126,220226,1.00
01CE3C4E23EC6573,P,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20101126,131418,20101130,10000.00,81.480,5.787,,,,20101126,220226,1.00
A68E14894789F919,D,161045KS7,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20330701,,,20101126,114455,20101206,15000.00,103.808,,,,,20101126,220226,1.00
E4CC4F78C8172526,D,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20101126,131359,20101201,10000.00,102.899,,,,,20101126,220226,1.00
B81093C15DCD0525,D,161045KS7,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20330701,,,20101126,114537,20101206,10000.00,103.807,,,,,20101126,220226,1.00
76CDB29BC81049B2,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101126,131438,20101201,25000.00,98.534,5.150,,,,20101126,220226,1.00
970EEF6F515A6473,S,424686RS4,HEMPSTEAD VLG N Y PUB IMPT ,20041201,4.750,20140701,,,20101126,131257,20101201,30000.00,109.099,2.100,,,,20101126,220226,1.00
9041F0344DEBE190,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101126,131300,20101203,5000.00,93.135,5.750,,,,20101126,220226,1.00
DA59F664A0483C57,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101126,131300,20101203,10000.00,93.135,5.750,,,,20101126,220226,1.00
8F9E51247A81C9DC,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101126,114300,20101129,50000.00,100.000,,,,,20101126,220226,1.00
66EE3CD7BFA67252,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101126,114355,20101129,50000.00,100.000,,,,,20101126,220226,1.00
9926D25CEF027750,S,08063AAP9,BELOIT WIS CMNTY DEV AUTH SER A,20020715,5.500,20200301,,,20101126,131456,20101201,10000.00,105.962,0.700,,,,20101126,220226,1.00
8140C2606D6E9EE6,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101126,131415,20101130,25000.00,100.000,4.999,,,,20101126,220226,1.00
B5BCA41E08707322,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101126,131422,20101130,20000.00,100.000,4.999,,,,20101126,220226,1.00
D4FD7A34ADE8CC77,S,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,,,20101126,131422,20101130,20000.00,103.000,6.913,,,,20101126,220226,1.00
5C5AC10A0C80A7B3,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101126,131436,20101130,120000.00,44.581,5.100,,,,20101126,220226,1.00
F0E406E1ABC22A7D,D,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20101126,131444,20101201,80000.00,91.750,,,,,20101126,220226,1.00
C16719A35E4E6A16,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101126,131510,20101217,25000.00,99.950,5.252,,,,20101126,220226,1.00
C1DCE9BC3EB66EA1,S,896029S48,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.500,20130101,,,20101126,131358,20101201,225000.00,105.446,0.454,,,,20101126,220226,1.00
62983378E6D88AB6,S,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20101126,131400,20101203,15000.00,110.421,1.500,,,,20101126,220226,1.00
A45A9026E859819C,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101126,131529,20101201,10000.00,99.183,5.054,,,,20101126,220226,1.00
598DC0AF687E1DB4,S,402175RK1,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/19,19851201,4.500,20201201,,,20101126,131426,20101201,60000.00,96.111,5.043,,,,20101126,220226,1.00
2503018465307FC7,S,696667SS4,PALM SPRINGS CALIF UNI SCH SER A,20010201,4.875,20260201,,,20101126,131539,20101201,30000.00,99.993,4.839,,,,20101126,220226,1.00
8A6D2E0E68162980,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20101126,131540,20101201,5000.00,95.793,5.300,,,,20101126,220226,1.00
313DEB14EAE6C500,S,603827SV9,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,5.000,20260101,,,20101126,131548,20101130,30000.00,107.425,4.016,,,,20101126,220226,1.00
5DCFE45D44026689,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101126,131500,20101201,100000.00,100.707,1.750,,,,20101126,220226,1.00
354D33CA2F57AEE1,P,805601FJ5,SAXONBURG PA AREA AUTH SWR & PREREFUNDED-REF,20021215,5.600,20230301,,,20101126,131521,20101130,5000.00,108.100,1.908,,,,20101126,220226,1.00
5397ECE6BDF43075,S,677519DX5,OHIO ST COM SCHS-SER B,20020815,4.625,20220915,,,20101126,131547,20101201,10000.00,104.629,1.000,,,,20101126,220226,1.00
D1D47B1B048ABA16,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101126,131500,20101201,100000.00,100.707,,,,,20101126,220226,1.00
1B01A8A51FC73B20,S,161045KS7,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20330701,,,20101126,114402,20101201,25000.00,105.808,4.255,,,,20101126,220226,1.00
CDE9B75D0C3635BB,S,162541MS2,CHAUTAUQUA CNTY N Y PUB IMPT-SER B,20041215,4.250,20141215,,,20101126,131457,20101201,25000.00,108.283,2.100,,,,20101126,220226,1.00
8D9263B509307F71,P,88102CAB1,TERRACINA CMNTY DEV DIST FLA RADIAN-IBCC,20040916,5.875,20350501,,,20101126,131550,20101201,45000.00,94.650,6.307,,,,20101126,220226,1.00
422703ABF6EA19C5,S,88102CAB1,TERRACINA CMNTY DEV DIST FLA RADIAN-IBCC,20040916,5.875,20350501,,,20101126,131558,20101201,45000.00,95.150,6.265,,,,20101126,220226,1.00
4E27E192FE9EF601,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101126,131554,20101201,5000.00,99.453,5.286,,,,20101126,220226,1.00
1BEA05D38519E766,S,57604PQ98,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20250801,,,20101126,131606,20101201,20000.00,108.500,3.556,,,,20101126,220226,1.00
7147BFB900DD3CE7,S,889278NH6,TOLEDO OHIO CAP IMPT,20080807,5.000,20171201,,,20101126,131609,20101130,70000.00,112.543,3.001,,,,20101126,220226,1.00
4C6FC89674B18499,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101126,131553,20101201,5000.00,99.252,,,,,20101126,220226,1.00
9E6D9E2BDD953B9D,P,425506K35,HENNEPIN CNTY MINN SER A,20080326,4.500,20261201,,,20101126,131600,20101201,20000.00,102.510,3.942,,,,20101126,220226,1.00
C2D8C52285D2FCCC,S,425506K35,HENNEPIN CNTY MINN SER A,20080326,4.500,20261201,,,20101126,131600,20101201,20000.00,104.260,3.562,,,,20101126,220226,1.00
A2E0EECE4A26019B,S,232760BG2,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20120215,,,20101126,131515,20101130,325000.00,99.038,0.802,,,,20101126,220226,1.00
718C42DE26FC3488,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20101126,131614,20101201,30000.00,87.615,6.250,,,,20101126,220226,1.00
39670E5C81325C30,S,79751HAL1,SAN DIMAS CALIF HSG AUTH CHARTER OAK MOBILE HOME-SER A,19980615,5.700,20280701,,,20101126,131626,20101201,15000.00,89.710,6.704,,,,20101126,220226,1.00
CB734332A1A89544,P,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20101126,131608,20101201,50000.00,104.250,4.511,,,,20101126,220226,1.00
0732FE9CC33DDAAB,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101126,131646,20101201,15000.00,92.943,4.998,,,,20101126,220226,1.00
7575C9E2473F34CF,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101126,131600,20101202,50000.00,103.189,1.870,,,,20101126,220226,1.00
528714314D56120B,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,Y,,20101126,131600,20101202,50000.00,103.189,,,,,20101126,220226,1.00
02D1CA052B1F8946,S,455280WL7,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19951215,5.250,20110701,,,20101126,131700,20101201,30000.00,102.564,0.832,,,,20101126,220226,1.00
3A285251FA5079EB,S,837114HG5,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,5.100,20291001,,,20101126,131634,20101220,30000.00,100.920,4.968,,,,20101126,220226,1.00
1FAC099207D38CA2,S,199491Y70,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.023,20250601,Y,,20101126,131708,20101207,20000.00,101.550,4.872,,,,20101126,220226,1.00
713BF37B2052E555,S,840610NN5,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.125,20240201,,,20101126,131700,20101201,25000.00,102.903,3.660,,,,20101126,220226,1.00
0F335303A5FD7E39,S,840610NN5,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.125,20240201,,,20101126,131700,20101201,15000.00,102.903,3.660,,,,20101126,220226,1.00
B7584453116A5107,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101126,131600,20101202,50000.00,102.642,2.290,,,,20101126,220226,1.00
0B622882AC3C3660,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,Y,,20101126,131600,20101202,50000.00,102.642,,,,,20101126,220226,1.00
81C7EEB83C1414A2,S,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20101126,131700,20101201,100000.00,102.997,4.609,,,,20101126,220226,1.00
07081A8F26EE489A,S,660040CR5,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.125,20170801,,,20101126,131732,20101201,50000.00,110.789,3.308,,,,20101126,220226,1.00
C040AEB6A4DCDAAB,S,073900MR0,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.250,20190301,,,20101126,131613,20101130,250000.00,100.985,0.346,,,,20101126,220226,1.00
128ECAD44A03778E,S,92812QL39,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,2.875,20180101,Y,,20101126,131535,20101202,50000.00,99.839,2.900,,,,20101126,220226,1.00
0978983A9415CC79,S,149317BH1,CATOOSA WTR UTIL DIST TENN REF & IMPT,20030619,4.125,20240701,,,20101126,131742,20101201,20000.00,104.896,1.000,,,,20101126,220226,1.00
BA38E8A75680884A,S,473448BS6,JEFFERSON CNTY ORE SCH DIST ,20020315,4.100,20110615,,,20101126,131823,20101201,5000.00,101.661,1.001,,,,20101126,220226,1.00
C78B47DD43906BAE,D,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20101126,131218,20101201,20000.00,81.480,,,,,20101126,220226,1.00
96DF52AE35B0A480,D,660040CR5,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.125,20170801,,,20101126,131720,20101201,50000.00,109.583,,,,,20101126,220226,1.00
BFA9D13BF2AF6BEF,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101126,131836,20101201,5000.00,103.250,6.052,,,,20101126,220226,1.00
00B74ED1241EE648,S,652234FV2,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,5.000,20220701,,,20101126,131300,20101201,50000.00,110.175,1.000,,,,20101126,220226,1.00
E9F6C01BCEECA2A1,S,72220EAV4,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.375,20250701,,,20101126,131800,20101201,75000.00,101.500,4.112,,,,20101126,220226,1.00
61C5BAF52A26F7A5,P,34440KBH4,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-BUILD AMER BDS-,20091203,6.638,20241001,,,20101126,131840,20101201,25000.00,104.410,5.986,,,,20101126,220226,1.00
C1EB2A1DB18A09CF,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101126,131845,20101206,20000.00,99.183,5.054,,,,20101126,220226,1.00
30FD8A9EF81B0279,S,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20101126,131700,20101202,15000.00,58.500,10.882,,,,20101126,220226,1.00
C681A38B272C14B0,S,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20101126,131700,20101202,10000.00,58.500,10.882,,,,20101126,220226,1.00
66AB58468EE60E4E,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101126,131845,20101206,20000.00,97.232,,,,,20101126,220226,1.00
07F27FC435A3A1CA,S,725769FT5,PITTSYLVANIA CNTY VA SER B,20010601,5.625,20150301,,,20101126,131746,20101130,250000.00,103.342,0.302,,,,20101126,220226,1.00
E05448CE07B91B4E,P,885497AD9,THOUSAND OAKS CMNTY DEV DIST SER A1-RADIAN-IBCC,20050601,5.350,20350501,,,20101126,131849,20101201,30000.00,88.000,6.320,,,,20101126,220226,1.00
FFCF25FC4A30A475,S,98839ECQ1,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.375,20350901,,,20101126,131904,20101201,10000.00,97.911,5.530,,,,20101126,220226,1.00
CEDE2E4749C1C1FD,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101126,131907,20101201,15000.00,89.600,6.162,,,,20101126,220226,1.00
D6BE990F141525C3,D,98839ECQ1,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.375,20350901,,,20101126,131857,20101201,10000.00,97.811,,,,,20101126,220226,1.00
A03ABEF3A2D69E18,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101126,131900,20101201,15000.00,89.500,,,,,20101126,220226,1.00
14FA84F43E7FE7F3,P,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20101126,131923,20101201,20000.00,101.750,5.330,,,,20101126,220226,1.00
F77A607F94FB651B,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20101126,131917,20101201,25000.00,100.100,4.713,,,,20101126,220226,1.00
2D440E39980782AB,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101126,131923,20101201,25000.00,103.625,4.077,,,,20101126,220226,1.00
E25ED28BB926276A,P,717252CF5,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.450,20171001,,,20101126,131934,20101201,50000.00,94.340,5.452,,,,20101126,220226,1.00
ABA9058B5C66242C,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101126,131927,20101201,100000.00,99.605,4.528,,,,20101126,220226,1.00
39428CAEECC21102,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101126,132014,20101201,100000.00,96.560,5.655,,,,20101126,220226,1.00
729ABC21D9E41CD0,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101126,132007,20101201,30000.00,99.948,5.003,,,,20101126,220226,1.00
B7E3FB6948EEC66A,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101126,132007,20101201,30000.00,98.202,,,,,20101126,220226,1.00
A4465BA823B613E6,P,736704BH9,PORTLAND ORE HSG REV HSG OPPORTUNITY PROG-SER D,20050621,4.125,20250601,,,20101126,132018,20101130,5000.00,97.596,4.350,,,,20101126,220226,1.00
9E00BF933A1D72C6,S,885497AD9,THOUSAND OAKS CMNTY DEV DIST SER A1-RADIAN-IBCC,20050601,5.350,20350501,,,20101126,131922,20101201,30000.00,88.500,6.276,,,,20101126,220226,1.00
0F7140A4BF4D383A,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101126,131922,20101201,100000.00,99.446,,,,,20101126,220226,1.00
FF35DC4C5E039C52,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101126,131920,20101201,100000.00,99.505,,,,,20101126,220226,1.00
57F744CFE7B7685D,S,549187VW9,LUBBOCK TEX CTFS OBLIG-SOLID WASTE SYS-C,20030715,4.000,20110215,,,20101126,131905,20101201,50000.00,100.658,0.785,,,,20101126,220226,1.00
D698BB23C5900AE9,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101126,132027,20101209,10000.00,102.250,5.944,,,,20101126,220226,1.00
239F9E3EB58F6475,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,Y,,20101126,132027,20101201,10000.00,101.000,6.228,,,,20101126,220226,1.00
0CC6EF2A6B498B78,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101126,132027,20101201,10000.00,104.267,7.121,,,,20101126,220226,1.00
B8503A01CB4E864C,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101126,132027,20101201,10000.00,102.784,7.045,,,,20101126,220226,1.00
6FB24DAAEE901E2A,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101126,132027,20101201,10000.00,103.500,6.719,,,,20101126,220226,1.00
8EB503886F176224,S,101029QA7,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,5.000,20191101,,,20101126,131625,20101201,75000.00,117.210,2.700,,,,20101126,220226,1.00
3F8B8D77AC47030F,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101126,132000,20101130,5000.00,103.192,1.202,,,,20101126,220226,1.00
C75FEA327C2D96A4,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101126,132051,20101201,10000.00,100.256,4.966,,,,20101126,220226,1.00
70ECF0752BE57ACB,S,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20101126,131855,20101201,20000.00,113.271,3.600,,,,20101126,220226,1.00
047A6191BE275202,P,68607L5R4,OREGON ST ST BRD HIGHER ED-SER B,20060418,3.750,20110801,,,20101126,132101,20101130,5000.00,101.490,1.502,,,,20101126,220226,1.00
8318C15C76BB44D0,D,660040CR5,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.125,20170801,,,20101126,132053,20101201,50000.00,109.458,,,,,20101126,220226,1.00
F88D361A640E1458,P,649886RV2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 67,19970901,5.400,20110401,,,20101126,132109,20101201,80000.00,100.000,5.275,,,,20101126,220226,1.00
B2E08E64C3513372,D,649886RV2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 67,19970901,5.400,20110401,,,20101126,132109,20101201,80000.00,100.000,,,,,20101126,220226,1.00
BEE0267E5CD609F4,S,527237DM0,LETCHER CNTY KY SCH DIST FIN REF,20010901,4.000,20121001,,,20101126,132000,20101130,25000.00,103.235,1.289,,,,20101126,220226,1.00
9CA872DB8BBFF9FA,S,606362AQ4,MISSOURI ST DEV FIN BRD EDL SOUTHEAST MO ST UNIV-SER A,20031002,4.625,20231001,,,20101126,132129,20101201,10000.00,101.080,4.005,,,,20101126,220226,1.00
FA2C6CF9DB3E0D07,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101126,132130,20101216,10000.00,102.500,7.242,,,,20101126,220226,1.00
E9B57A5C3683C272,S,373384BQ8,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.000,20120301,,,20101126,132030,20101201,100000.00,106.531,0.740,,,,20101126,220226,1.00
8C9BBC75E69C5DDA,P,763342PZ9,RICHFIELD MINN INDPT SCH DIST ALT FACS-SER B,20031201,4.125,20190201,,,20101126,132100,20101201,25000.00,101.546,3.603,,,,20101126,220226,1.00
946FCA95AB02D455,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101126,132000,20101215,50000.00,100.000,5.000,,,,20101126,220226,1.00
CDC360F74C3D706A,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101126,112800,20101201,1000000.00,100.957,,,,,20101126,220226,1.00
41BA1F94FCE3F8B9,P,179390JX8,CLACKAMAS ORE CMNTY COLLEGE ,20060511,4.000,20150501,,,20101126,132209,20101130,5000.00,108.469,1.988,,,,20101126,220226,1.00
52851DF299281700,P,237546HX7,DASSEL COKATO MINN INDPT SCH ,20030201,4.500,20210201,,,20101126,132210,20101201,20000.00,104.120,2.532,,,,20101126,220226,1.00
EECF60077E6B2F9A,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101126,132222,20101201,10000.00,101.800,4.449,,,,20101126,220226,1.00
B5DDC6FF75A3AA3F,S,802498JQ9,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,7.556,20340801,,,20101126,132207,20101201,10000.00,105.300,6.737,,,,20101126,220226,1.00
5DB0607DA00504CE,S,98321CAK5,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,1.900,20150601,,,20101126,132136,20101201,100000.00,100.000,1.900,,,,20101126,220226,1.00
48A84241D4FB594E,D,802498JQ9,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,7.556,20340801,,,20101126,132206,20101201,10000.00,105.200,,,,,20101126,220226,1.00
4A9679B3BAA3A0B3,D,802498JQ9,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,7.556,20340801,,,20101126,132207,20101201,10000.00,105.200,,,,,20101126,220226,1.00
0ADF68FDEC7D1149,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101126,132222,20101201,100000.00,107.033,4.427,,,,20101126,220226,1.00
E72A1C2560E6D291,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20101126,132227,20101201,15000.00,109.000,5.464,,,,20101126,220226,1.00
945549EF9B5F1040,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20101126,132227,20101201,15000.00,107.000,,,,,20101126,220226,1.00
7406F74E636207F5,S,812728QP1,SEATTLE WASH WTR SYS REV TAXABLE-SER A-BUILD AMER,20100121,5.470,20270801,,,20101126,131732,20101129,100000.00,106.500,4.895,,,,20101126,220226,1.00
0040BFFC369A0810,D,98321CAK5,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,1.900,20150601,,,20101126,130912,20101201,100000.00,98.894,,,,,20101126,220226,1.00
8263F4D982DA7732,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101126,132248,20101201,25000.00,102.500,6.012,,,,20101126,220226,1.00
8B5F70818CA30EE0,S,688031DA8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20200401,,,20101126,132100,20101201,200000.00,105.481,3.250,,,,20101126,220226,1.00
F2FAFBFD5691983C,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101126,112933,20101201,1000000.00,101.017,,,,,20101126,220226,1.00
92B5446B69351120,D,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101126,132236,20101130,25000.00,100.975,,,,,20101126,220226,1.00
F7646608FCFEC501,S,215381GX6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-SER A,19961231,0.000,20111201,,,20101126,132200,20101130,50000.00,98.758,1.250,,,,20101126,220226,1.00
34FAD75D2C445B6A,S,98321CAQ2,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.550,20171201,,,20101126,132133,20101201,100000.00,99.600,2.613,,,,20101126,220226,1.00
902ECACAC8421CDF,P,549187VW9,LUBBOCK TEX CTFS OBLIG-SOLID WASTE SYS-C,20030715,4.000,20110215,,,20101126,125801,20101201,50000.00,100.508,1.503,,,,20101126,220226,1.00
068D78741894335A,D,801901JD2,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.250,20170801,,,20101126,131800,20101130,500000.00,101.252,,,,,20101126,220226,1.00
57CC65B682BAD14E,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101126,132319,20101129,130000.00,106.675,1.465,,,,20101126,220226,1.00
72CA2A243468745A,P,736740CM1,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20240601,,,20101126,132337,20101130,5000.00,101.475,3.979,,,,20101126,220226,1.00
C7C5EC70BE6DD3FC,P,59333NJW4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20131001,,,20101126,132329,20101201,100000.00,91.732,3.069,,,,20101126,220226,1.00
A70D726CBA909408,P,683119DT5,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,6.680,20240801,,,20101126,131705,20101201,25000.00,105.028,5.928,,,,20101126,220226,1.00
B62B3C2F92196A75,S,92707SAE1,VILLAGE CMNTY DEV DIST NO 5 SER A,20031201,6.000,20220501,,,20101126,132335,20101203,25000.00,100.000,5.998,,,,20101126,220226,1.00
B9A0E16CD0EBDE7F,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101126,132346,20101129,165000.00,108.271,1.456,,,,20101126,220226,1.00
0692E20FC56A2D99,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101126,132300,20101201,15000.00,94.247,5.672,,,,20101126,220226,1.00
78B9188CB02E5048,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101126,132252,20101201,10000.00,106.750,6.320,,,,20101126,220226,1.00
CD715667A411F095,S,89657PDD2,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20220201,,,20101126,132300,20101201,200000.00,107.516,3.250,,,,20101126,220226,1.00
FDBC12917CF79588,P,860758NR8,STILLWATER MINN INDPT SCH DIST SER B,20011101,5.000,20220201,,,20101126,132403,20101201,40000.00,102.328,2.952,,,,20101126,220226,1.00
50C7606D17A2EEF0,S,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20101126,132300,20101206,20000.00,106.781,3.100,,,,20101126,220226,1.00
B98D892AE778A871,P,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101126,132422,20101201,100000.00,90.200,5.199,,,,20101126,220226,1.00
378A2D22216EC75F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101126,131741,20101201,95000.00,99.549,5.027,,,,20101126,220226,1.00
7B59901D94625F29,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101126,131600,20101201,95000.00,96.650,,,,,20101126,220226,1.00
CD1B18302A474D22,S,63167NBA3,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GTD-SUBSER B-2,20090428,,20290801,,,20101126,132346,20101126,1000000.00,100.000,0.000,,,,20101126,220226,1.00
FC2CF3D3CEB4D198,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101126,132400,20101201,25000.00,103.850,7.150,,,,20101126,220226,1.00
836EE7CC54FAD5A3,P,938240AS7,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,4.750,20181001,,,20101126,132446,20101130,5000.00,101.049,3.460,,,,20101126,220226,1.00
E8149F5A253AE029,S,60415NX64,MINNESOTA ST HSG FIN AGY VAR-TAXABLE-RESIDENTIAL HSG-T,20071219,,20480701,,,20101126,132433,20101202,1MM+,100.000,0.000,,,,20101126,220226,1.00
3E4E1EEF74922B2C,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101126,132455,20101216,25000.00,101.775,7.720,,,,20101126,220226,1.00
8F00C2508D27C94C,S,107331GQ7,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.500,20180501,,,20101126,132400,20101130,10000.00,103.972,1.656,,,,20101126,220226,1.00
5E94169EA5D1F9EB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101126,132507,20101201,30000.00,99.125,5.833,,,,20101126,220226,1.00
9A152DE53E5CF926,P,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20101126,132507,20101201,50000.00,106.798,2.663,,,,20101126,220226,1.00
96B2CBE1B09B2F05,S,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20101126,132509,20101201,30000.00,108.552,2.334,,,,20101126,220226,1.00
6B09871BC8AD3970,S,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20101126,132511,20101201,20000.00,108.552,2.334,,,,20101126,220226,1.00
35A941C32E6046AC,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101126,132507,20101201,30000.00,97.250,,,,,20101126,220226,1.00
F6FB893025AC5BA9,D,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20101126,132507,20101201,50000.00,107.298,,,,,20101126,220226,1.00
E49BF2C96F1B0E4D,D,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20101126,132509,20101201,30000.00,107.301,,,,,20101126,220226,1.00
1456B50AF6B8780B,D,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20101126,132511,20101201,20000.00,107.302,,,,,20101126,220226,1.00
480033DF51FD4D56,S,918826DL9,VAL VERDE CALIF UNI SCH DIST SER A,20060330,3.500,20120201,,,20101126,132515,20101201,25000.00,103.323,0.636,,,,20101126,220226,1.00
54EF9FBE8480320E,P,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101126,132526,20101129,125000.00,106.678,1.431,,,,20101126,220226,1.00
81150CC246C587D6,P,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20101126,132524,20101201,50000.00,101.815,4.647,,,,20101126,220226,1.00
2DA888600BB00402,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20101126,132527,20101201,50000.00,103.567,4.314,,,,20101126,220226,1.00
7B4B5F4DF2A404A1,D,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20101126,132524,20101201,50000.00,102.315,,,,,20101126,220226,1.00
0FF8F28151B1B75B,D,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20101126,132527,20101201,50000.00,102.317,,,,,20101126,220226,1.00
142BD6EC9B423198,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101126,132529,20101201,50000.00,101.864,3.533,,,,20101126,220226,1.00
F741047888D08738,P,535809DL8,LINN CNTY ORE CMNTY SCH DIST REF,20010901,5.000,20300615,,,20101126,132550,20101130,5000.00,100.099,4.808,,,,20101126,220226,1.00
245F2B45CE34BEFF,S,806449WA8,SCHENECTADY N Y ,19970201,5.300,20110201,,,20101126,132500,20101130,10000.00,100.689,1.204,,,,20101126,220226,1.00
16A13DCD37C4D004,S,92707SAE1,VILLAGE CMNTY DEV DIST NO 5 SER A,20031201,6.000,20220501,,,20101126,132558,20101203,50000.00,100.000,5.998,,,,20101126,220226,1.00
87CFC178B0B22016,D,353180FM9,FRANKLIN CNTY OHIO HEALTH CARE OHIO PRESBYTERIAN-A,20010301,7.125,20290701,,,20101126,111849,20101201,100000.00,104.747,,,,,20101126,220226,1.00
9EF52EE8A8608860,S,483270CY8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20200501,,,20101126,132606,20101201,15000.00,100.000,3.250,,,,20101126,220226,1.00
6DFED83B3D45A31A,S,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20101126,132614,20101201,30000.00,75.554,4.304,,,,20101126,220226,1.00
48A34B0387DDF1C0,S,19662MAU4,COLORADO SPRINGS COLO PUB OLD CITY HALL PROJ,20000715,5.500,20201201,,,20101126,132500,20101130,10000.00,100.320,1.041,,,,20101126,220226,1.00
B573991B539030A1,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20101126,132616,20101201,25000.00,100.000,5.000,,,,20101126,220226,1.00
9A1634AA68FEE1C6,S,92812QL39,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,2.875,20180101,Y,,20101126,132612,20101202,5000.00,101.539,2.635,,,,20101126,220226,1.00
5FB28FD65B3392B8,S,407287FA4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20321201,,,20101126,132621,20101201,5000.00,99.800,5.015,,,,20101126,220226,1.00
2226D93F2F50445A,D,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20101126,132611,20101201,30000.00,74.604,,,,,20101126,220226,1.00
419BC5DAAC0369E2,D,92812QL39,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,2.875,20180101,Y,,20101126,132612,20101202,5000.00,99.839,,,,Y,20101126,220226,1.00
E65B4B434039C94B,S,452024HJ4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,6.399,20250201,Y,,20101126,132630,20101201,10000.00,103.250,6.052,,,,20101126,220226,1.00
3BCF5A8C7CD95940,S,74171TEE0,PRINCE GEORGES CNTY MD INDL TAXABLE-UPPER MARLBORO PJ,20091221,6.169,20291015,,,20101126,132630,20101201,10000.00,100.000,6.167,,,,20101126,220226,1.00
53E6DF3A9C69C93F,S,110331MJ1,BRISTOL VA REF-TAXABLE-PUB IMPT-SER C,20071030,5.652,20230715,,,20101126,132642,20101201,20000.00,106.700,4.933,,,,20101126,220226,1.00
C992662E3453B77D,S,725562JV5,PITTSFIELD TWP MICH CAP IMPT,20040401,4.125,20240501,,,20101126,132654,20101201,10000.00,99.593,4.165,,,,20101126,220226,1.00
0B95B54F0B73D4F0,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101126,132703,20101201,10000.00,100.000,4.999,,,,20101126,220226,1.00
1C9EDE66EE9EB255,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101126,132703,20101201,10000.00,99.000,,,,,20101126,220226,1.00
B0F80CF83619CF28,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101126,132725,20101201,10000.00,100.100,3.839,,,,20101126,220226,1.00
BA7510AC051806E9,D,725562JV5,PITTSFIELD TWP MICH CAP IMPT,20040401,4.125,20240501,,,20101126,132654,20101201,10000.00,98.122,,,,,20101126,220226,1.00
8BEA7EDAF1AB5B95,D,98321CAQ2,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.550,20171201,,,20101126,131233,20101201,100000.00,98.108,,,,,20101126,220226,1.00
6CEE79DC84A3E1A3,P,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20101126,132757,20101201,10000.00,98.360,5.225,,,,20101126,220226,1.00
8825FAA048810688,S,70917NVN1,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.250,20230615,,,20101126,132749,20101201,90000.00,100.000,4.249,,,,20101126,220226,1.00
C3F5C2A094C2C9EA,S,119147DW3,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.900,20190901,,,20101126,132750,20101201,75000.00,93.964,4.750,,,,20101126,220226,1.00
05495D77925D2FA1,P,119147DW3,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.900,20190901,,,20101126,132732,20101201,75000.00,91.389,5.133,,,,20101126,220226,1.00
738394CDB1A031AE,D,119147DW3,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.900,20190901,,,20101126,132750,20101201,75000.00,92.474,,,,,20101126,220226,1.00
EFD3682292B038F9,D,119147DW3,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.900,20190901,,,20101126,132732,20101201,75000.00,92.304,,,,,20101126,220226,1.00
41300D93DA7BE84F,S,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20101126,132759,20101201,30000.00,104.374,4.500,,,,20101126,220226,1.00
0A6D490838301BEE,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101126,132810,20101216,10000.00,102.500,7.242,,,,20101126,220226,1.00
A8ED298242DBC4CC,S,216181EE3,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,3.000,20171201,,,20101126,132810,20101201,25000.00,103.192,2.500,,,,20101126,220226,1.00
FACE1FE7EB70976B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101126,132738,20101201,5000.00,100.793,1.601,,,,20101126,220226,1.00
D52AA38BC806BC8D,S,73541RAG8,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,5.840,20180901,,,20101126,132759,20101130,25000.00,108.000,4.600,,,,20101126,220226,1.00
3FD78350DCC4713D,P,45200FET2,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.000,20200101,,,20101126,132809,20101201,25000.00,101.819,4.704,,,,20101126,220226,1.00
835E44A4F9B12738,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20101126,132825,20101201,5000.00,96.091,5.500,,,,20101126,220226,1.00
1C3EDF43638E6551,P,68607VMF9,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,4.000,20190401,,,20101126,132825,20101130,5000.00,102.347,3.250,,,,20101126,220226,1.00
6977D14CF9B5D302,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101126,132827,20101217,10000.00,99.950,5.252,,,,20101126,220226,1.00
4F1166A94E2B8A33,S,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20101126,132812,20101227,10000.00,111.796,4.239,,,,20101126,220226,1.00
F0BE708C16BA5B95,S,604114RJ9,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20240301,,,20101126,132828,20101201,20000.00,112.619,1.895,,,,20101126,220226,1.00
4C707C75A52412BE,S,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20101126,132839,20101201,5000.00,100.000,4.998,,,,20101126,220226,1.00
0CD9B1AA6DD77B49,S,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,Y,,20101126,132834,20101220,10000.00,102.538,6.843,,,,20101126,220226,1.00
262CF392B148635F,D,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,Y,,20101126,132841,20101220,10000.00,102.437,,,,,20101126,220226,1.00
B82FEB2AD20B6921,S,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20101126,132845,20101201,10000.00,90.420,4.969,,,,20101126,220226,1.00
0A07BB9EE7F264BE,D,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20101126,132845,20101201,10000.00,89.420,,,,,20101126,220226,1.00
7388D53C7089B111,D,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20101126,132800,20101201,10000.00,89.420,,,,,20101126,220226,1.00
B5593CE51145EFE6,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20101126,150300,20101201,100000.00,3.370,,,,,20101126,220226,1.00
2E1ACA105DEABA1D,P,806347FT2,SCHAUMBURG ILL SER B,20040826,5.000,20381201,,,20101126,132909,20101201,5000.00,97.900,5.142,,,,20101126,220226,1.00
5715CE46141CF7D7,S,864099CQ7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,6.000,20251101,Y,,20101126,132904,20101208,10000.00,101.860,5.750,,,,20101126,220226,1.00
5014AAD9392E884B,S,864099CQ7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,6.000,20251101,Y,,20101126,132920,20101208,5000.00,101.860,5.750,,,,20101126,220226,1.00
FF01B17744AB4A88,P,156748DD4,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20221101,,,20101126,132906,20101201,50000.00,85.402,5.704,,,,20101126,220226,1.00
7FC900C4CEEAF426,D,156748DD4,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20221101,,,20101126,132906,20101201,50000.00,86.317,,,,,20101126,220226,1.00
DE8300C21FDD4C0A,S,859845BN8,STEUBEN CNTY IND EQUIP-SER A,20101118,1.750,20130115,,,20101126,132933,20101201,5000.00,100.000,1.750,,,,20101126,220226,1.00
F2186C47E1533B37,P,68607LV61,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.000,20200801,,,20101126,132955,20101130,5000.00,103.000,3.300,,,,20101126,220226,1.00
9C065880958F480D,S,927277NA7,VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS,20060207,5.000,20131001,,,20101126,132951,20101201,25000.00,106.793,2.500,,,,20101126,220226,1.00
97CF91A5AE10612A,D,927277NA7,VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS,20060207,5.000,20131001,,,20101126,132951,20101201,25000.00,105.793,,,,,20101126,220226,1.00
A6DB818551C6ACFE,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101126,132900,20101201,50000.00,99.491,5.040,,,,20101126,220226,1.00
738A6BE3E8D9E17B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101126,132900,20101201,50000.00,102.651,7.318,,,,20101126,220226,1.00
1C5D79B18A6A94B3,D,590281JT9,MERRIMACK CNTY N H ,20060601,4.250,20221201,,,20101126,132918,20101201,10000.00,100.750,,,,,20101126,220226,1.00
212D012A1FE88E61,S,251237G72,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20150701,,,20101126,133011,20101201,25000.00,106.298,3.500,,,,20101126,220226,1.00
0C106345653E3B0C,D,251237G72,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20150701,,,20101126,133011,20101201,25000.00,105.048,,,,,20101126,220226,1.00
BAE92E937A1B5993,S,156748DD4,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20221101,,,20101126,132930,20101201,50000.00,88.213,5.350,,,,20101126,220226,1.00
20E8533489655EF2,D,156748DD4,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20221101,,,20101126,132930,20101201,50000.00,86.487,,,,,20101126,220226,1.00
1C65404D222729A1,S,901048DJ4,TUSTIN CALIF CMNTY REDEV AGY HSG,20100304,4.000,20200901,,,20101126,133029,20101201,50000.00,99.595,4.050,,,,20101126,220226,1.00
8555EF99B8333BA8,P,724333EF2,PISMO BEACH CALIF PUB FING WASTEWATER PROJ-SER A,20040225,4.500,20260101,,,20101126,132929,20101201,25000.00,94.000,5.074,,,,20101126,220226,1.00
4AE671562D8232DE,S,722205MR9,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER C,20100527,6.550,20350501,,,20101126,133029,20101201,10000.00,100.365,6.496,,,,20101126,220226,1.00
6460F1B3E65FA220,S,741751P70,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20190801,,,20101126,132600,20101201,50000.00,103.319,2.570,,,,20101126,220226,1.00
9EB681EC00D68EBA,S,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20101126,133048,20101201,5000.00,101.948,4.807,,,,20101126,220226,1.00
3C2B07B636CACCEA,S,806347FT2,SCHAUMBURG ILL SER B,20040826,5.000,20381201,,,20101126,133055,20101201,5000.00,99.900,5.006,,,,20101126,220226,1.00
7570181B486F2F35,S,71883MGT5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20160701,,,20101126,133050,20101201,50000.00,110.443,2.957,,,,20101126,220226,1.00
AF14C7475EAE933C,S,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20101126,133046,20101201,85000.00,96.236,6.280,,,,20101126,220226,1.00
3B6A98E8CB4A908F,D,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20101126,133046,20101201,85000.00,96.136,,,,,20101126,220226,1.00
37B3CD0238F52A17,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101126,133107,20101201,15000.00,107.500,5.933,,,,20101126,220226,1.00
AB9C8245EEEBF52C,S,245298AL8,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,5.250,20300701,,,20101126,132700,20101129,1000000.00,99.995,5.250,,,,20101126,220226,1.00
44151FC6527E35F7,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101126,133116,20101201,30000.00,102.000,4.712,,,,20101126,220226,1.00
1394E1A698097B02,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101126,133116,20101201,30000.00,99.500,,,,,20101126,220226,1.00
2B33AFAD9CECF30D,P,167727RX6,CHICAGO ILL WASTEWATER SER A,20081118,5.000,20210101,,,20101126,133120,20101201,5000.00,104.840,4.202,,,,20101126,220226,1.00
CA8F442E25FC3713,D,167727RX6,CHICAGO ILL WASTEWATER SER A,20081118,5.000,20210101,,,20101126,133120,20101201,5000.00,105.000,,,,,20101126,220226,1.00
584E807526AB6DF9,D,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20101126,133042,20101201,85000.00,96.011,,,,,20101126,220226,1.00
ABB7DA5C486F3AB2,D,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20101126,133040,20101201,85000.00,96.136,,,,,20101126,220226,1.00
24F45FDE87900E90,S,724333EF2,PISMO BEACH CALIF PUB FING WASTEWATER PROJ-SER A,20040225,4.500,20260101,,,20101126,133058,20101201,15000.00,98.000,4.686,,,,20101126,220226,1.00
0A8A979759FBA136,P,778550GJ6,ROSWELL N MEX INDPT SCH DIST SCH BLDG-SER A,20090915,2.250,20120801,,,20101126,123500,20101201,25000.00,100.997,1.641,,,,20101126,220226,1.00
CBD72355C4495BCE,P,68607LJB4,OREGON ST VETERANS WELFARE-SER 81,20010901,5.125,20311001,,,20101126,133235,20101201,5000.00,98.000,5.283,,,,20101126,220226,1.00
81B10394C6E84508,D,10741LBX3,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ-SER B,20090701,7.000,20390401,,,20101126,133156,20101201,10000.00,107.580,,,,,20101126,220226,1.00
983C0D8E2A610490,S,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101126,133254,20101201,50000.00,94.536,4.792,,,,20101126,220226,1.00
CA2799F6519D49AD,D,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101126,133254,20101201,50000.00,94.436,,,,,20101126,220226,1.00
A7D6FF06BDE2A4F0,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101126,133200,20101215,50000.00,100.800,,,,,20101126,220226,1.00
96870E1157D74892,S,798135WT2,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.375,20260901,,,20101126,133306,20101207,25000.00,99.901,4.383,,,,20101126,220226,1.00
651AAA21E363DF8E,S,74527PBS1,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20180101,,,20101126,123412,20101203,150000.00,70.482,5.004,,,,20101126,220226,1.00
1E5511AC91402B14,S,802808BE4,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1-ESCROW,20001102,6.375,20300901,,,20101126,133322,20101201,10000.00,100.580,3.969,,,,20101126,220226,1.00
77ED793BF89075BD,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101126,133000,20101201,40000.00,100.869,5.000,,,,20101126,220226,1.00
1C3A8DD73D67B9FF,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101126,133000,20101201,15000.00,100.869,5.000,,,,20101126,220226,1.00
41A99AB9A60F7B62,D,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101126,133252,20101201,50000.00,94.436,,,,,20101126,220226,1.00
28A6C01F38EDD565,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101126,133357,20101201,20000.00,99.000,5.066,,,,20101126,220226,1.00
31626609AC3E3BC5,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101126,133357,20101201,20000.00,99.000,,,,,20101126,220226,1.00
BFEC5E932C67F255,S,258174AM3,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20221201,,,20101126,133347,20101201,15000.00,104.302,4.074,,,,20101126,220226,1.00
2170D5EC6EAACEBF,S,724333EF2,PISMO BEACH CALIF PUB FING WASTEWATER PROJ-SER A,20040225,4.500,20260101,,,20101126,133232,20101201,10000.00,98.000,4.686,,,,20101126,220226,1.00
B785649751F1355B,D,45200FET2,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.000,20200101,,,20101126,132809,20101201,25000.00,101.819,,,,,20101126,220226,1.00
2D8FAFA773DF6B8F,D,258174AM3,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20221201,,,20101126,133340,20101201,15000.00,104.202,,,,,20101126,220226,1.00
4288357B129B6ACB,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101126,133505,20101201,5000.00,105.660,7.254,,,,20101126,220226,1.00
66E7983D85E1740B,S,35824NAS8,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.375,20220801,,,20101126,133504,20101201,25000.00,98.669,4.522,,,,20101126,220226,1.00
C12684F3C99002C7,P,280605F92,EDINA MINN CAP IMPT PLAN-SER A,20070524,4.000,20150201,,,20101126,133500,20101201,20000.00,108.451,1.881,,,,20101126,220226,1.00
81CD8E6B684F9B42,D,10741LBX3,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ-SER B,20090701,7.000,20390401,,,20101126,133153,20101201,15000.00,109.050,,,,,20101126,220226,1.00
94ECE06771F5470E,S,935358ER8,WARREN MICH WTR & SWR REV REF,20050901,4.250,20191101,,,20101126,133528,20101201,10000.00,100.653,3.892,,,,20101126,220226,1.00
63ADE45596E47C93,D,935358ER8,WARREN MICH WTR & SWR REV REF,20050901,4.250,20191101,,,20101126,133528,20101201,10000.00,100.452,,,,,20101126,220226,1.00
867A58732F3DBCCE,D,590281JT9,MERRIMACK CNTY N H ,20060601,4.250,20221201,,,20101126,132903,20101201,10000.00,101.000,,,,,20101126,220226,1.00
5E90382AB316E41F,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,,,20101126,133344,20101201,5000.00,101.250,4.968,,,,20101126,220226,1.00
DF42E63F52635B99,P,917547NE7,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20160515,,,20101126,133528,20101129,100000.00,103.659,1.160,,,,20101126,220226,1.00
8497C9677833F869,D,245298AL8,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,5.250,20300701,,,20101126,132646,20101129,1000000.00,98.500,,S,,,20101126,220226,1.00
561B70F31909E2DF,P,935341TK3,WARREN MICH CONS SCH DIST ,20011128,5.375,20190501,,,20101126,133601,20101129,100000.00,103.835,1.180,,,,20101126,220226,1.00
5AA541018F8313CB,S,73541RAG8,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,5.840,20180901,,,20101126,133547,20101130,50000.00,108.000,4.600,,,,20101126,220226,1.00
83D423D1E9893437,D,10741LBX3,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ-SER B,20090701,7.000,20390401,,,20101126,133155,20101201,10000.00,107.830,,,,,20101126,220226,1.00
7EE8B881A5533A62,P,286663HX0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20130901,,,20101126,133623,20101201,10000.00,94.398,2.107,,,,20101126,220226,1.00
724866FF607F0902,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101126,133627,20101216,30000.00,101.500,7.324,,,,20101126,220226,1.00
33FD91ABA877B382,P,280615AX3,EDINA MINN HSG & REDEV AUTH SER A,20050913,4.000,20130501,,,20101126,133600,20101201,5000.00,105.831,1.533,,,,20101126,220226,1.00
77398E71641472DC,P,768565AP8,RIVERBANK CALIF REDEV AGY SER A,20070221,5.000,20370801,,,20101126,133536,20101201,15000.00,68.800,7.795,,,,20101126,220226,1.00
BEDF1AD5880F50FA,S,702826HM3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20141201,,,20101126,133607,20101201,25000.00,108.389,2.100,,,,20101126,220226,1.00
9A5542C0520802C1,S,73541RAG8,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,5.840,20180901,,,20101126,133612,20101130,25000.00,108.000,4.600,,,,20101126,220226,1.00
EF746A1EA039A8EE,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101126,133647,20101201,15000.00,102.000,4.711,,,,20101126,220226,1.00
44C8AF57BC71084A,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101126,133647,20101201,15000.00,99.683,5.020,,,,20101126,220226,1.00
1FADC260C092C8B7,S,73541RAG8,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,5.840,20180901,,,20101126,133632,20101130,20000.00,108.000,4.600,,,,20101126,220226,1.00
8A5270D362B4BFC7,S,73541RAG8,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,5.840,20180901,,,20101126,133641,20101130,40000.00,108.000,4.600,,,,20101126,220226,1.00
B374E30A3759DC6D,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101126,133642,20101201,20000.00,98.475,5.646,,,,20101126,220226,1.00
BFC52E599E3E4795,D,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101126,133642,20101201,20000.00,98.375,,,,,20101126,220226,1.00
B76D85F1CCE5BF50,D,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101126,133642,20101201,20000.00,98.375,,,,,20101126,220226,1.00
F636EF984DFAEE25,D,258174AM3,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20221201,,,20101126,133341,20101201,15000.00,103.953,,,,,20101126,220226,1.00
5E742AA5D5B11691,P,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20101126,133719,20101201,5000.00,99.000,5.207,,,,20101126,220226,1.00
9A7B21F0E18168EF,P,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101126,133723,20101201,25000.00,104.000,6.262,,,,20101126,220226,1.00
B17C9B8FC29A2F72,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101126,133715,20101201,20000.00,99.000,5.066,,,,20101126,220226,1.00
50D812AD44FEC44C,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101126,133658,20101201,20000.00,99.850,5.387,,,,20101126,220226,1.00
AE842C62DA3AA959,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101126,133715,20101201,20000.00,99.000,,,,,20101126,220226,1.00
98CC0D3D1440E8EC,D,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101126,133658,20101201,20000.00,99.750,,,,,20101126,220226,1.00
59DB0653DDF66DB6,S,56516PEX7,MAPLE GROVE MINN IMPT-SER A,20060801,5.000,20170201,,,20101126,133352,20101201,10000.00,109.703,3.250,,,,20101126,220226,1.00
7748CC4331E25175,S,419800DV6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,19990801,5.750,20181201,,,20101126,133352,20101201,30000.00,100.008,5.503,,,,20101126,220226,1.00
40A5C28DC1D3ABCE,S,56052EYG7,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.150,20151115,,,20101126,133352,20101201,10000.00,103.061,3.472,,,,20101126,220226,1.00
6127F9AB3EB13A37,P,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20101126,133730,20101201,50000.00,99.800,5.016,,,,20101126,220226,1.00
C5AB78896E85D3D6,S,735352LS3,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20270901,,,20101126,133707,20101201,20000.00,104.893,4.820,,,,20101126,220226,1.00
99F4370BFEEC51CC,D,735352LS3,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20270901,,,20101126,133706,20101201,20000.00,104.792,,,,,20101126,220226,1.00
8F7C1E30B49171C6,D,735352LS3,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20270901,,,20101126,133707,20101201,20000.00,104.792,,,,,20101126,220226,1.00
46D3A2ADDEE0D6FA,S,63166QBK5,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20171101,,,20101126,133353,20101201,25000.00,112.466,2.991,,,,20101126,220226,1.00
011B15CB62BA891D,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101126,133746,20101217,25000.00,100.050,5.493,,,,20101126,220226,1.00
90495AE3D95FEB61,P,12677PGL9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.500,20240101,,,20101126,133758,20101201,50000.00,101.270,4.311,,,,20101126,220226,1.00
1379048F324898B0,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101126,133801,20101201,30000.00,98.900,6.098,,,,20101126,220226,1.00
7887C88F467B579D,S,768565AP8,RIVERBANK CALIF REDEV AGY SER A,20070221,5.000,20370801,,,20101126,133704,20101201,15000.00,71.200,7.515,,,,20101126,220226,1.00
176A02B10334DE15,S,801901JD2,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.250,20170801,,,20101126,133534,20101130,500000.00,101.550,2.000,,,,20101126,220226,1.00
1CFC105F9198526C,D,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101126,133618,20101201,50000.00,94.311,,,,,20101126,220226,1.00
AC349A27754452D1,P,791311PG2,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20150101,,,20101126,133804,20101201,5000.00,103.756,4.384,,,,20101126,220226,1.00
7BF9D123EC186F27,P,68608RQ22,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,20020508,5.250,20220701,,,20101126,133820,20101201,5000.00,98.000,5.484,,,,20101126,220226,1.00
A0E372F3B200EE24,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101126,133822,20101201,5000.00,101.800,4.449,,,,20101126,220226,1.00
75BA19C5869306B9,S,664845DM3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,3.000,20170601,,,20101126,133523,20101201,100000.00,103.896,2.350,,,,20101126,220226,1.00
29790ADDE35E7C7F,S,364118CS6,GALT CALIF JT UN HIGH SCH DIST ELECTION 2005-SER B,20070627,5.000,20110801,,,20101126,133756,20101201,25000.00,102.267,1.565,,,,20101126,220226,1.00
85772CCD3395D0D1,D,364118CS6,GALT CALIF JT UN HIGH SCH DIST ELECTION 2005-SER B,20070627,5.000,20110801,,,20101126,133803,20101201,25000.00,102.167,,,,,20101126,220226,1.00
BCDD2BDC419423A7,S,21226PJG4,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,5.000,20280601,,,20101126,133827,20101201,5000.00,99.750,5.022,,,,20101126,220226,1.00
6F4E00B8C8D6473B,S,73541RAG8,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,5.840,20180901,,,20101126,133748,20101130,25000.00,108.000,4.600,,,,20101126,220226,1.00
6E36EAD5E2A10CCD,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101126,133845,20101216,5000.00,102.500,7.242,,,,20101126,220226,1.00
D2088F68FE82E17C,S,717252CF5,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.450,20171001,,,20101126,133847,20101201,25000.00,96.840,5.000,,,,20101126,220226,1.00
D245B498C1D82C1C,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20101126,133858,20101201,10000.00,103.750,6.166,,,,20101126,220226,1.00
51704AEA2978ADC3,S,60415NX64,MINNESOTA ST HSG FIN AGY VAR-TAXABLE-RESIDENTIAL HSG-T,20071219,,20480701,,,20101126,133753,20101202,210000.00,100.000,0.000,,,,20101126,220226,1.00
E8E30F861A40542B,S,649905PC4,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,4.250,20240901,,,20101126,133900,20101201,10000.00,105.205,3.552,,,,20101126,220226,1.00
C62F7247B382CB2E,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101126,133931,20101201,25000.00,97.923,,,,,20101126,220226,1.00
E60E88DB48534556,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101126,133938,20101201,25000.00,96.923,5.386,,,,20101126,220226,1.00
1D1A9F507657D3FD,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101126,133953,20101202,10000.00,101.250,5.179,,,,20101126,220226,1.00
4B7107E235FFE8C7,P,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20101126,133900,20101201,90000.00,88.338,5.311,,,,20101126,220226,1.00
8050D8000E24B95D,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101126,133831,20101201,500000.00,108.976,,P,,,20101126,220226,1.00
40614E8A421EDF2C,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101126,133954,20101201,50000.00,100.151,5.229,,,,20101126,220226,1.00
C6398640BD599EBB,S,57583R3V5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20160701,,,20101126,133526,20101201,175000.00,115.772,2.000,,,,20101126,220226,1.00
E9B4077C87233160,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101126,133933,20101201,50000.00,99.826,,,,,20101126,220226,1.00
B96C173AC732D2A1,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101126,133928,20101201,50000.00,99.951,,,,,20101126,220226,1.00
02AEA6F66E622F29,S,074437BU7,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,4.375,20220901,,,20101126,134028,20101201,65000.00,102.454,3.667,,,,20101126,220226,1.00
21661B9D94560A3E,S,60415NX64,MINNESOTA ST HSG FIN AGY VAR-TAXABLE-RESIDENTIAL HSG-T,20071219,,20480701,,,20101126,134033,20101202,690000.00,100.000,0.000,,,,20101126,220226,1.00
B95138385451EFB2,S,259864CE4,DOVE VALLEY MET DIST COLO TAXABLE-BUILD AMER BDS-,20101118,6.750,20401101,,,20101126,134040,20101201,10000.00,99.599,6.781,,,,20101126,220226,1.00
685C84238124977E,S,98839ECB4,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,4.000,20180901,,,20101126,134108,20101201,10000.00,99.336,4.100,,,,20101126,220226,1.00
37C2823957D1F04E,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101126,075800,20101207,20000.00,100.405,3.950,,,,20101126,220226,1.00
C541CD87976EC0EE,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101126,134108,20101201,65000.00,100.000,4.999,,,,20101126,220226,1.00
005502A42A2A2C12,D,074437BU7,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,4.375,20220901,,,20101126,134017,20101201,65000.00,99.954,,,,,20101126,220226,1.00
EC78B5360E142AAC,D,074437BU7,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,4.375,20220901,,,20101126,134016,20101201,65000.00,100.079,,,,,20101126,220226,1.00
37739291A0C03326,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101126,075800,20101207,50000.00,100.405,3.950,,,,20101126,220226,1.00
ECB8871E255E8DF6,S,49140MRN1,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER D,20070730,4.500,20260801,,,20101126,133959,20101201,15000.00,102.864,4.005,,,,20101126,220226,1.00
3AA40F7F0CC08E38,S,73541RAG8,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,5.840,20180901,,,20101126,134043,20101130,20000.00,108.000,4.600,,,,20101126,220226,1.00
D2D734DC4E2DD899,S,45200BSF6,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20270701,,,20101126,134044,20101201,20000.00,99.955,5.004,,,,20101126,220226,1.00
31A9ED3A03C6FD14,D,49140MRN1,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER D,20070730,4.500,20260801,,,20101126,133900,20101201,15000.00,100.566,,,,,20101126,220226,1.00
1662C2B3B754A2A4,D,49140MRN1,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER D,20070730,4.500,20260801,,,20101126,133959,20101201,15000.00,100.848,,,,,20101126,220226,1.00
76DC72F873474A92,D,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101126,133707,20101220,25000.00,99.000,,,,,20101126,220226,1.00
BB02FD6C1127F222,S,68607LJB4,OREGON ST VETERANS WELFARE-SER 81,20010901,5.125,20311001,,,20101126,134130,20101201,5000.00,100.000,5.116,,,,20101126,220226,1.00
CDE4110A49665058,D,259864CE4,DOVE VALLEY MET DIST COLO TAXABLE-BUILD AMER BDS-,20101118,6.750,20401101,,,20101126,134033,20101201,10000.00,99.250,,,,,20101126,220226,1.00
07C359CBCD1B3EBA,D,259864CE4,DOVE VALLEY MET DIST COLO TAXABLE-BUILD AMER BDS-,20101118,6.750,20401101,,,20101126,134032,20101201,10000.00,99.499,,,,,20101126,220226,1.00
58D72DEAE152CCA9,S,242015DN2,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,3.000,20261201,,,20101126,134131,20101201,45000.00,85.595,4.250,,,,20101126,220226,1.00
86B5122CBE290430,D,242015DN2,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,3.000,20261201,,,20101126,134131,20101201,45000.00,84.345,,,,,20101126,220226,1.00
8DA9180BB5F6D746,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101126,075800,20101207,50000.00,100.405,3.950,,,,20101126,220226,1.00
8DAF5CEEB3FDBDDE,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101126,075800,20101207,25000.00,100.405,3.950,,,,20101126,220226,1.00
6F6F43DAEE308E89,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101126,134122,20101201,500000.00,109.051,,S,,,20101126,220226,1.00
F329BD8ECAD162DE,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101126,075800,20101207,20000.00,100.405,3.950,,,,20101126,220226,1.00
045DA83AA17E90F3,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101126,134210,20101201,90000.00,102.717,4.649,,,,20101126,220226,1.00
965C3A46D195BEF2,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101126,134148,20101201,500000.00,109.140,1.770,,,,20101126,220226,1.00
9E0709941ED0DC81,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101126,134225,20101201,10000.00,100.088,4.488,,,,20101126,220226,1.00
DB56D1E867AFCB81,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101126,075800,20101207,50000.00,100.405,3.950,,,,20101126,220226,1.00
4070DA125D556083,S,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20101126,134237,20101201,15000.00,101.924,3.739,,,,20101126,220226,1.00
3FC2DB5BEB60E07E,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101126,134240,20101201,25000.00,92.500,4.083,,,,20101126,220226,1.00
6077D27BB62CE9CD,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101126,075800,20101207,50000.00,100.405,3.950,,,,20101126,220226,1.00
1668797566F973AC,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101126,075800,20101207,100000.00,100.405,3.950,,,,20101126,220226,1.00
26AA4B0646DD9A5A,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101126,134227,20101201,90000.00,100.452,,,,,20101126,220226,1.00
2210A0AB23B8FAC3,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20101126,134302,20101201,5000.00,97.843,4.888,,,,20101126,220226,1.00
D239DCE4930274DB,S,93978TDU0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.750,20311201,,,20101126,134302,20101201,5000.00,95.183,5.127,,,,20101126,220226,1.00
5E300768620A8C14,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101126,134302,20101216,5000.00,102.500,7.242,,,,20101126,220226,1.00
197C4508F0BB97C3,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101126,075800,20101207,50000.00,100.405,3.950,,,,20101126,220226,1.00
3A1B24C40ACF8ED1,S,73541RAG8,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,5.840,20180901,,,20101126,134228,20101130,20000.00,108.000,4.600,,,,20101126,220226,1.00
D06B625F5045F075,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101126,075800,20101207,50000.00,100.405,3.950,,,,20101126,220226,1.00
8B11A5E37919B456,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101126,075800,20101207,10000.00,100.405,3.950,,,,20101126,220226,1.00
67606425103BC107,S,47849KBQ3,JOHNSON CNTY KANS PK & REC SER A,20031201,4.500,20220901,,,20101126,134341,20101201,20000.00,102.595,3.500,,,,20101126,220226,1.00
9B720B78DD3EBF58,S,83755VHM9,SOUTH DAKOTA ST HEALTH & EDL WESTHILLS VLG RETIREMENT CMNTY,20030301,5.150,20150901,,,20101126,134325,20101201,5000.00,103.912,3.385,,,,20101126,220226,1.00
2868E08F3C814BA4,D,83755VHM9,SOUTH DAKOTA ST HEALTH & EDL WESTHILLS VLG RETIREMENT CMNTY,20030301,5.150,20150901,,,20101126,134319,20101201,5000.00,103.711,,,,,20101126,220226,1.00
63E8A2B2108F31D6,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101126,075800,20101207,5000.00,100.405,3.950,,,,20101126,220226,1.00
BE3EFE57190F1183,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101126,134353,20101217,25000.00,100.000,5.500,,,,20101126,220226,1.00
1864B4D057C8F574,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101126,075800,20101207,5000.00,100.405,3.950,,,,20101126,220226,1.00
0F0129F1C8F00FA6,S,73541RAG8,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,5.840,20180901,,,20101126,134327,20101130,25000.00,108.000,4.600,,,,20101126,220226,1.00
2C918C7DC9AA6F89,S,45200FET2,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.000,20200101,,,20101126,134305,20101201,25000.00,103.804,4.390,,,,20101126,220226,1.00
0290F6175A6A75B8,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101126,075800,20101207,100000.00,100.405,3.950,,,,20101126,220226,1.00
B5CE17F7FB0D155A,S,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20101126,134426,20101201,10000.00,100.860,4.255,,,,20101126,220226,1.00
7ED6ED7E455CA995,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101126,075800,20101207,5000.00,100.405,3.950,,,,20101126,220226,1.00
316B158940AFF70C,P,172216R47,CINCINNATI OHIO VAR PURP,20010401,5.000,20141201,,,20101126,134448,20101126,15000.00,100.000,4.881,,,,20101126,220226,1.00
34E4AF4D7F241447,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101126,075800,20101207,5000.00,100.405,3.950,,,,20101126,220226,1.00
4FCD61992D760EFF,S,852412QG3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.000,20190201,Y,,20101126,134238,20101207,10000.00,101.002,3.855,,,,20101126,220226,1.00
375E0E905CE25ED9,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101126,075800,20101207,50000.00,100.405,3.950,,,,20101126,220226,1.00
8D3A1FD989D8B945,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,Y,,20101126,075800,20101207,40000.00,100.405,3.950,,,,20101126,220226,1.00
C7F3F197710B2DB2,S,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20101126,134500,20101201,10000.00,97.897,5.150,,,,20101126,220226,1.00
C3F70E4780B0AC1F,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101126,134502,20101201,10000.00,95.500,6.129,,,,20101126,220226,1.00
4DC1E5D468A20FE2,D,852412QG3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.000,20190201,Y,,20101126,134448,20101207,10000.00,100.002,,,,,20101126,220226,1.00
84CFB5D1A314606C,D,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20101126,134500,20101201,10000.00,97.897,,,,,20101126,220226,1.00
F673C8B288E9DA0C,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101126,134502,20101201,10000.00,95.500,,,,,20101126,220226,1.00
6D6F24E2DD7A1C4E,D,45200BSF6,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20270701,,,20101126,134500,20101201,20000.00,98.008,,,,,20101126,220226,1.00
1EE6CFD2FAC908E9,S,606362AQ4,MISSOURI ST DEV FIN BRD EDL SOUTHEAST MO ST UNIV-SER A,20031002,4.625,20231001,,,20101126,134559,20101201,5000.00,101.080,4.005,,,,20101126,220226,1.00
CB63EEBC9A05A30A,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101126,134529,20101201,10000.00,99.969,5.002,,,,20101126,220226,1.00
1093C970981113C0,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101126,134500,20101201,10000.00,98.521,,,,,20101126,220226,1.00
1DC3C7DCD64ACC0E,S,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20101126,134629,20101130,30000.00,110.518,2.473,,,,20101126,220226,1.00
41C4E33743BDAFCC,S,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20101126,134635,20101130,25000.00,110.518,2.473,,,,20101126,220226,1.00
49BF186B0B5CD029,P,280659QY2,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20160201,,,20101126,134600,20101201,20000.00,102.531,2.787,,,,20101126,220226,1.00
37DE2B1671208DE7,S,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20101126,134636,20101201,65000.00,109.800,3.192,,,,20101126,220226,1.00
AD3C778D30351BB7,P,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20101126,134710,20101201,5000.00,93.485,5.535,,,,20101126,220226,1.00
3F79C875B89E6C84,S,717252CF5,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.450,20171001,,,20101126,134711,20101201,15000.00,96.840,5.000,,,,20101126,220226,1.00
05F5FBF9F80862FD,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101126,134629,20101201,25000.00,100.000,4.750,,,,20101126,220226,1.00
6249AE550BFB9F68,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,Y,,20101126,134735,20101207,5000.00,99.323,4.559,,,,20101126,220226,1.00
4FE5BF9F385123B6,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101126,134651,20101201,125000.00,85.553,,,,,20101126,220226,1.00
F35B6BD735627F15,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101126,134702,20101201,10000.00,86.852,5.992,,,,20101126,220226,1.00
3AEC60B08ED991B5,D,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101126,134653,20101201,10000.00,86.752,,,,,20101126,220226,1.00
9BA41C65EC43712C,S,380453BK5,GOGEBIC CNTY MICH IRONWOOD TAXABLE-SCH BLDG & SITE-,20100608,6.400,20270501,,,20101126,134753,20101201,15000.00,105.200,5.679,,,,20101126,220226,1.00
E4DEC8109944AF0A,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101126,134809,20101201,5000.00,98.000,5.304,,,,20101126,220226,1.00
8CC91728181FEA83,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101126,134646,20101201,10000.00,100.000,4.750,,,,20101126,220226,1.00
62012A1A960E55F4,S,67756BDM9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTN RESERVE UNIV,19940215,6.125,20151001,,,20101126,134651,20101201,5000.00,111.294,3.560,,,,20101126,220226,1.00
F58CBAFB38D5F95B,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101126,134813,20101201,10000.00,100.000,5.000,,,,20101126,220226,1.00
C6EB735B5ED9AA26,D,67756BDM9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTN RESERVE UNIV,19940215,6.125,20151001,,,20101126,134651,20101201,5000.00,110.500,,,,,20101126,220226,1.00
BA6F055F50C14243,P,803820HN2,SARTELL MINN INDPT SCH DIST REF-SER A,20041201,3.600,20130801,,,20101126,134800,20101201,25000.00,104.983,1.681,,,,20101126,220226,1.00
938EB90AD03D8F32,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,Y,,20101126,134835,20101201,15000.00,102.600,6.003,,,,20101126,220226,1.00
5018851EF889B761,S,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20101126,134831,20101201,5000.00,116.980,3.978,,,,20101126,220226,1.00
F37D45AB88B05A22,S,589705XW7,MERIDIAN MISS SPL ASSMT-PUB IMPT,19960601,5.600,20150601,,,20101126,134822,20101201,5000.00,101.109,3.345,,,,20101126,220226,1.00
EBC579C684F527C5,D,589705XW7,MERIDIAN MISS SPL ASSMT-PUB IMPT,19960601,5.600,20150601,,,20101126,134800,20101201,5000.00,100.908,,,,,20101126,220226,1.00
C994834D720B950F,P,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101126,134804,20101201,150000.00,98.425,4.414,,,,20101126,220226,1.00
C02A757728665C47,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101126,134853,20101201,20000.00,99.998,5.000,,,,20101126,220226,1.00
FA22201A7787D564,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101126,134859,20101201,100000.00,103.300,7.227,,,,20101126,220226,1.00
032FD752A3B0DF6F,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101126,134853,20101201,20000.00,98.202,,,,,20101126,220226,1.00
873388153AC9D691,S,977100BQ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20220501,,,20101126,134859,20101201,50000.00,110.850,3.500,,,,20101126,220226,1.00
9CA6A01CC6FDBDEA,D,977100BQ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20220501,,,20101126,134859,20101201,50000.00,110.850,,,,,20101126,220226,1.00
162393FFF2F2CE22,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101126,134636,20101201,125000.00,85.613,,,,,20101126,220226,1.00
068AC384ACDD4BBE,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101126,134923,20101215,40000.00,102.500,6.163,,,,20101126,220226,1.00
845AFA4E9B0F5A8D,P,179270EU3,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,4.000,20230615,,,20101126,134924,20101201,20000.00,100.492,3.900,,,,20101126,220226,1.00
72EBFD39FAA2A8F3,P,64577HNK3,NEW JERSEY ECONOMIC DEV AUTH WYCKOFF FAMILY YMCA INC PROJ,20031028,,20231001,,,20101126,134926,20101203,1MM+,100.000,,,,,20101126,220226,1.00
A81675876E06D107,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101126,134932,20101207,25000.00,100.098,5.868,,,,20101126,220226,1.00
8933D5763F24EC28,D,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,Y,,20101126,134927,20101207,25000.00,99.998,,,,,20101126,220226,1.00
68999367E3818CAB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101126,134947,20101201,30000.00,103.149,7.248,,,,20101126,220226,1.00
5F1ED9A7E3030E0A,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101126,134947,20101201,30000.00,101.149,,,,,20101126,220226,1.00
DAED1382E83DB495,S,481016GE7,JOSEPHINE CNTY ORE SCH DIST REF,20040101,3.000,20120615,,,20101126,135005,20101201,25000.00,103.046,1.000,,,,20101126,220226,1.00
4D0E6A32D4DF1736,D,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20101126,134704,20101201,5000.00,94.485,,,,,20101126,220226,1.00
710D19D39C0F17FD,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101126,135116,20101201,25000.00,104.449,4.400,,,,20101126,220226,1.00
C68DC465EF7D80AC,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101126,135122,20101201,10000.00,99.000,5.101,,,,20101126,220226,1.00
EF7BC2136FF51064,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101126,135118,20101201,50000.00,98.719,5.092,,,,20101126,220226,1.00
D27F7C928DC8F712,P,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101126,134617,20101201,90000.00,100.068,4.990,,,,20101126,220226,1.00
AE8F8FFB0BE8DAD4,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101126,135155,20101201,5000.00,104.267,7.121,,,,20101126,220226,1.00
F20DCC5036D4BC63,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101126,135204,20101201,50000.00,100.088,4.488,,,,20101126,220226,1.00
A0A6A6C18BA4684D,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101126,135200,20101201,10000.00,98.500,5.125,,,,20101126,220226,1.00
A1E93C4853A5BF24,P,746173ED1,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20210701,,,20101126,135258,20101201,10000.00,101.760,1.948,,,,20101126,220226,1.00
E28420CB40881061,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101126,135305,20101201,125000.00,85.793,5.535,,,,20101126,220226,1.00
BA9BCE227143F4B1,S,68702LCW9,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20240701,,,20101126,135316,20101201,10000.00,98.750,4.373,,,,20101126,220226,1.00
F808AC917194B432,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101126,135321,20101201,10000.00,98.750,5.109,,,,20101126,220226,1.00
02FCC2DE4D62F8F6,S,34944RBN7,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20260215,,,20101126,135326,20101201,10000.00,99.100,4.080,,,,20101126,220226,1.00
B513D345CF9F73EB,S,882135F43,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20170515,,,20101126,135125,20101201,20000.00,115.785,2.350,,,,20101126,220226,1.00
554CFEE397B4092D,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101126,135323,20101201,5000.00,97.482,6.640,,,,20101126,220226,1.00
46B189BFE65FD65D,S,544648LZ9,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER B,20021219,5.000,20181001,,,20101126,135347,20101201,35000.00,107.247,1.000,,,,20101126,220226,1.00
0441D6A940065612,S,830227BP8,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20050415,5.375,20221201,,,20101126,135404,20101201,15000.00,98.000,5.606,,,,20101126,220226,1.00
3D69DF46CBF5B5CA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101126,135358,20101201,200000.00,100.732,1.708,,,,20101126,220226,1.00
155E8ECA0D4E533B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101126,135358,20101201,200000.00,100.707,,,,,20101126,220226,1.00
889954A6AD95C640,S,79875EJB2,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.500,20310801,,,20101126,135411,20101201,5000.00,84.990,5.750,,,,20101126,220226,1.00
9520BE84A026BB76,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101126,135421,20101201,20000.00,103.149,7.248,,,,20101126,220226,1.00
4FC3A408E27323E7,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101126,135421,20101201,20000.00,101.149,,,,,20101126,220226,1.00
154ACD1EDC5D679F,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101126,135300,20101201,5000.00,97.294,,,,,20101126,220226,1.00
D129C8E8D6ADB95F,P,249015TJ7,DENTON TEX UTIL SYS REV REF & IMPT,20030401,3.625,20121201,,,20101126,135425,20101201,15000.00,103.175,1.998,,,,20101126,220226,1.00
14467B189EB62FFB,D,230777YQ1,CUMBERLAND R I REF-SER A,20080610,3.250,20140801,,,20101126,135424,20101201,50000.00,106.100,,,,,20101126,220226,1.00
4A0294549EC478F7,D,230777YQ1,CUMBERLAND R I REF-SER A,20080610,3.250,20140801,,,20101126,135424,20101201,50000.00,106.135,,,,,20101126,220226,1.00
2ECF764359D25DD8,D,249015TJ7,DENTON TEX UTIL SYS REV REF & IMPT,20030401,3.625,20121201,,,20101126,135425,20101201,15000.00,103.175,,,,,20101126,220226,1.00
DF635F69A2AD9CDD,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101126,135455,20101201,10000.00,99.060,5.450,,,,20101126,220226,1.00
B7F738E155BCA28C,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101126,135459,20101201,15000.00,103.500,6.719,,,,20101126,220226,1.00
29D9EDEA8519F399,D,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20101126,134512,20101201,25000.00,103.999,,,,,20101126,220226,1.00
225C8EABF3D3FFF6,S,050589HC7,AUBURN UNIV ALA GEN FEE REV REF,20091229,4.000,20260601,,,20101126,135533,20101201,10000.00,98.500,4.132,,,,20101126,220226,1.00
63E92D20EF83F476,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101126,135542,20101201,100000.00,101.454,4.800,,,,20101126,220226,1.00
BA840CF983AABE02,P,92707SAA9,VILLAGE CMNTY DEV DIST NO 5 SER A,20021101,6.500,20330501,,,20101126,135552,20101130,50000.00,100.000,6.498,,,,20101126,220226,1.00
0B7F488E56F7FACC,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20101126,135546,20101201,25000.00,104.258,5.899,,,,20101126,220226,1.00
A6CF09E214FFFE65,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101126,135627,20101201,15000.00,100.088,4.488,,,,20101126,220226,1.00
F1CACAC6A295D9B6,S,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20101126,135627,20101201,15000.00,98.080,4.400,,,,20101126,220226,1.00
A14545F4532888CE,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101126,135643,20101215,30000.00,102.500,6.163,,,,20101126,220226,1.00
45B24A92AE953CEA,S,769123ET3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20231001,,,20101126,135728,20101201,10000.00,92.952,5.000,,,,20101126,220226,1.00
80BB31E66CED322F,S,02488PAT8,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.100,20350902,,,20101126,135745,20101208,25000.00,85.044,6.301,,,,20101126,220226,1.00
5996B4D65D1CACC1,S,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,,,20101126,135725,20101201,100000.00,95.584,4.487,,,,20101126,220226,1.00
ABE6790B06283075,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101126,135743,20101201,20000.00,103.149,7.248,,,,20101126,220226,1.00
4E30B3C46686DF54,D,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,,,20101126,135725,20101201,100000.00,94.584,,,,,20101126,220226,1.00
1A244452F90BC751,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101126,135743,20101201,20000.00,101.149,,,,,20101126,220226,1.00
F8A3F20356A3EB3B,D,40721PCP1,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.000,20150710,,,20101126,135647,20101201,10000.00,100.187,,,,,20101126,220226,1.00
14B3188A0EF05D7F,S,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20101126,135837,20101201,25000.00,106.313,1.000,,,,20101126,220226,1.00
EA0C0F9D85C40370,S,10741LBX3,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ-SER B,20090701,7.000,20390401,,,20101126,135838,20101206,25000.00,110.240,5.451,,,,20101126,220226,1.00
CA0A1CA6C10E4002,D,245298AL8,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,5.250,20300701,,,20101126,132742,20101129,1000000.00,98.400,,P,,,20101126,220226,1.00
EF9BFFDAA7FBD29E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101126,135924,20101201,10000.00,100.000,5.000,,,,20101126,220226,1.00
C67C477F3FEB85BC,S,57583RL29,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20270701,,,20101126,135740,20101129,25000.00,105.713,4.200,,,,20101126,220226,1.00
69B772C4624E4E1A,S,98839ECC2,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,4.000,20190901,,,20101126,135937,20101201,15000.00,98.183,4.250,,,,20101126,220226,1.00
CEEDEB23AEFAE0B6,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101126,135941,20101201,5000.00,100.088,4.488,,,,20101126,220226,1.00
19874FDFFDE827D0,P,250336BV5,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20270101,,,20101126,140001,20101201,15000.00,102.859,2.897,,,,20101126,220226,1.00
262015A44119A5E8,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101126,135956,20101201,10000.00,97.750,,,,,20101126,220226,1.00
3EC45B277AB53888,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101126,135940,20101201,10000.00,98.000,,,,,20101126,220226,1.00
C9794AC454FC5624,S,91412F4U8,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20120515,,,20101126,140103,20101201,25000.00,105.615,1.100,,,,20101126,220226,1.00
B05AF9B2CEBF43B7,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101126,140141,20101201,10000.00,100.088,4.488,,,,20101126,220226,1.00
3667225D323CB721,P,68607DCA1,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.000,20201115,,,20101126,140158,20101201,10000.00,105.370,2.179,,,,20101126,220226,1.00
D405D28B3F98E0A5,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101126,140200,20101201,10000.00,89.625,6.287,,,,20101126,220226,1.00
8935283F46ADD134,S,763342PZ9,RICHFIELD MINN INDPT SCH DIST ALT FACS-SER B,20031201,4.125,20190201,,,20101126,140200,20101201,25000.00,103.521,2.951,,,,20101126,220226,1.00
05F4350170635199,S,280659QY2,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20160201,,,20101126,140200,20101201,20000.00,103.586,2.293,,,,20101126,220226,1.00
3EE4C918A071270E,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101126,140307,20101216,10000.00,102.500,7.242,,,,20101126,220226,1.00
FD1113EFEDD12FF5,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101126,140315,20101201,5000.00,97.650,6.212,,,,20101126,220226,1.00
EB67EE1705AA9543,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101126,140312,20101201,15000.00,97.500,4.396,,,,20101126,220226,1.00
18683FE6E50F1B86,S,790608CN1,ST JOSEPH CNTY IND ECONOMIC HOLY CROSS VLG NOTRE DAME PJ-A,20060330,6.000,20380515,,,20101126,140117,20101213,5000.00,97.250,6.210,,,,20101126,220226,1.00
1D25BEFF916F9368,S,544646YP1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20170701,,,20101126,140118,20101201,100000.00,112.628,2.880,,,,20101126,220226,1.00
E087BE151826CDF9,S,76221RJW4,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.875,20511001,Y,,20101126,140058,20101222,50000.00,100.375,5.821,,,,20101126,220226,1.00
E7F8A86C8F8318C6,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101126,140413,20101201,10000.00,100.010,2.961,,,,20101126,220226,1.00
3C9480BCC52182FD,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101126,140413,20101201,10000.00,100.010,,,,,20101126,220226,1.00
F1B1432208C2A919,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101126,135326,20101201,50000.00,97.500,,,,,20101126,220226,1.00
D20B9542148AEB14,S,167615FG3,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,4.500,20250101,,,20101126,140431,20101201,10000.00,99.570,4.541,,,,20101126,220226,1.00
99E53CED34FEC865,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101126,140400,20101208,25000.00,102.234,5.200,,,,20101126,220226,1.00
871B81AE8485E3FF,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101126,140448,20101201,5000.00,103.500,6.719,,,,20101126,220226,1.00
4DF51910008CCD21,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,,,20101126,140455,20101201,5000.00,97.688,4.763,,,,20101126,220226,1.00
AD358E2CCD0BD0FC,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101126,140507,20101201,25000.00,101.700,4.717,,,,20101126,220226,1.00
550158E16A7F817B,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101126,140426,20101130,40000.00,67.311,5.600,,,,20101126,220226,1.00
D5274C15BF8D0C6D,S,76221RJW4,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.875,20511001,Y,,20101126,140358,20101222,500000.00,100.375,5.821,,,,20101126,220226,1.00
ADEBC10AD696A310,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101126,140450,20101130,20000.00,67.311,5.600,,,,20101126,220226,1.00
73EBFD413DB830BB,S,76221RJW4,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.875,20511001,Y,,20101126,140514,20101222,100000.00,100.375,5.821,,,,20101126,220226,1.00
1D7B8A68727C48A1,D,40721PCP1,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.000,20150710,,,20101126,140150,20101201,130000.00,100.438,,,,,20101126,220226,1.00
D8A57A88368F3EE6,S,283268DW7,EL DORADO UTIL DIST TEX WTRWKS & SWR SYS,20050501,4.350,20210801,,,20101126,140704,20101201,20000.00,99.000,4.468,,,,20101126,220226,1.00
6F10D15C8C75D4F2,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101126,140726,20101201,20000.00,102.000,4.711,,,,20101126,220226,1.00
491AFDBFB5DCDF5D,S,283268DW7,EL DORADO UTIL DIST TEX WTRWKS & SWR SYS,20050501,4.350,20210801,,,20101126,140730,20101201,20000.00,99.000,4.468,,,,20101126,220226,1.00
B4B17152A01AA511,P,788278GW3,ST CLAIR CNTY ILL PUB BLDG ,20020801,5.750,20211201,,,20101126,140747,20101126,90000.00,100.000,5.594,,,,20101126,220226,1.00
A2EA63404B4B451C,P,677632DD0,OHIO ST UNIV GEN RCPTS SER A,20020101,5.250,20101201,,,20101126,140828,20101126,65000.00,100.000,5.250,,,,20101126,220226,1.00
71A9787E264B1DF7,P,430905CL1,HIGHLANDS RANCH MET DIST NO 3 REF,20050726,4.500,20101201,,,20101126,140910,20101126,25000.00,100.000,4.500,,,,20101126,220226,1.00
5251EA8B2048DD5C,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101126,140903,20101208,90000.00,102.500,5.411,,,,20101126,220226,1.00
E55EE00DE35660EE,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101126,140951,20101217,10000.00,100.000,5.499,,,,20101126,220226,1.00
27EC304E0A86DD02,P,167501L60,CHICAGO ILL BRD ED SER A,20030213,5.000,20101201,,,20101126,141003,20101126,25000.00,100.000,5.000,,,,20101126,220226,1.00
14A17EC0081BB1BC,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101126,141007,20101201,5000.00,89.525,5.245,,,,20101126,220226,1.00
CDEC13BD539AE667,S,11861RAD7,BUCKS CNTY PA INDL DEV AUTH ANN'S CHOICEINC.FAC-SER A,20051201,5.400,20150101,,,20101126,141014,20101201,10000.00,86.300,9.525,,,,20101126,220226,1.00
32C19D05D7C6232F,S,790608CN1,ST JOSEPH CNTY IND ECONOMIC HOLY CROSS VLG NOTRE DAME PJ-A,20060330,6.000,20380515,,,20101126,140851,20101130,20000.00,97.250,6.210,,,,20101126,220226,1.00
4A5E781BB173BCC1,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101126,141023,20101208,25000.00,93.689,5.712,,,,20101126,220226,1.00
C2E9867CDDC8FF30,S,40721PCP1,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.000,20150710,,,20101126,140846,20101201,130000.00,101.101,1.750,,,,20101126,220226,1.00
7204E4566691BFC6,P,64966GPY2,NEW YORK N Y PREREFUNDED-SER B,20011220,5.500,20101201,,,20101126,141104,20101126,20000.00,100.000,5.500,,,,20101126,220226,1.00
F53B24B18005EDF8,S,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20101126,141115,20101201,45000.00,102.249,2.501,,,,20101126,220226,1.00
F3728E9EA3761FD4,P,172216R39,CINCINNATI OHIO VAR PURP,20010401,5.000,20131201,,,20101126,141116,20101126,80000.00,100.000,4.881,,,,20101126,220226,1.00
BBB13D516699499F,P,1235473V1,BUTLER CNTY OHIO REF-SWR,20090217,2.250,20101201,,,20101126,141129,20101126,25000.00,100.000,2.250,,,,20101126,220226,1.00
DA0F58D1D0528DB5,P,4636083P2,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GROUP FOUR,20040826,4.800,20170902,,,20101126,141201,20101201,100000.00,96.113,5.495,,,,20101126,220226,1.00
E156132DE680E733,P,79765AZJ8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20190501,,,20101126,141201,20101201,200000.00,102.653,3.961,,,,20101126,220226,1.00
49817E53EC1B1E7A,P,010831AH8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,4.250,20141201,,,20101126,141202,20101201,50000.00,105.783,2.715,,,,20101126,220226,1.00
399793EA98CABE2E,P,798569BR9,SAN LUIS CALIF WTR DISTS REV REF & CAP IMPT PROJ,20040811,4.000,20141101,,,20101126,141203,20101201,100000.00,98.505,4.419,,,,20101126,220226,1.00
01D321EABF3C1B28,D,4636083P2,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GROUP FOUR,20040826,4.800,20170902,,,20101126,141201,20101201,100000.00,96.595,,,,,20101126,220226,1.00
EC6C7D9E25742474,D,79765AZJ8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20190501,,,20101126,141201,20101201,200000.00,103.153,,,,,20101126,220226,1.00
F2113EC93D88706D,D,010831AH8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,4.250,20141201,,,20101126,141202,20101201,50000.00,106.283,,,,,20101126,220226,1.00
3321F8D9595F4895,D,798569BR9,SAN LUIS CALIF WTR DISTS REV REF & CAP IMPT PROJ,20040811,4.000,20141101,,,20101126,141203,20101201,100000.00,99.000,,,,,20101126,220226,1.00
E9A849B895F2294D,P,93978ENW8,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR,20010201,5.375,20131201,,,20101126,141204,20101129,75000.00,100.000,5.236,,,,20101126,220226,1.00
E992BC7A66CE3A9B,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101126,141100,20101201,30000.00,108.881,,,,,20101126,220226,1.00
F281256FAF19ACEC,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101126,141202,20101201,50000.00,87.520,5.276,,,,20101126,220226,1.00
FC6A61888C9677C6,S,940204BR0,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20320701,,,20101126,141226,20101201,5000.00,92.074,5.639,,,,20101126,220226,1.00
C902936353958525,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101126,141200,20101201,30000.00,110.457,4.200,,,,20101126,220226,1.00
A42C5421A5BE07BC,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101126,141302,20101201,10000.00,100.088,4.488,,,,20101126,220226,1.00
ABB46D0EF5BDAE16,P,939307CW2,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.000,20130601,,,20101126,140351,20101129,75000.00,101.742,1.528,,,,20101126,220226,1.00
234EE5175BE19222,P,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20101126,141304,20101201,50000.00,102.419,1.980,,,,20101126,220226,1.00
F604EFC5E7C14F41,P,79771PVU6,SAN FRANCISCO CALIF CITY & REF & CAP IMPT-REDEV PROJS-A,20040407,5.000,20110801,,,20101126,141310,20101201,50000.00,101.588,2.577,,,,20101126,220226,1.00
A8A3C5F9D13AB7F3,D,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20101126,141304,20101201,50000.00,102.599,,,,,20101126,220226,1.00
4282D4A0F26DE971,D,79771PVU6,SAN FRANCISCO CALIF CITY & REF & CAP IMPT-REDEV PROJS-A,20040407,5.000,20110801,,,20101126,141310,20101201,50000.00,101.767,,,,,20101126,220226,1.00
873B5FC965165678,S,65037RBS8,NEWARK N J HSG AUTH PORT AUTH ADDL-NEWARK-REDEV PROJS,20070222,4.000,20130101,,,20101126,141329,20101201,15000.00,105.319,1.400,,,,20101126,220226,1.00
CDFA8B37E5D55B38,S,010033A40,AKRON OHIO VAR PURP-SER B,20101130,4.500,20281201,Y,,20101126,141343,20101201,20000.00,100.088,4.488,,,,20101126,220226,1.00
7FEAE4F59E83B07F,S,745235SW2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.000,20260701,,,20101126,141341,20101130,10000.00,100.000,4.997,,,,20101126,220226,1.00
94C585CE1F92145B,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101126,141419,20101217,15000.00,100.050,5.493,,,,20101126,220226,1.00
C9261918BFA9E41C,P,801095JX9,SANTA ANA CALIF CMNTY REDEV REF-SOUTH MAIN STREET REDEV-B,20030603,5.000,20120901,,,20101126,141424,20101201,65000.00,103.124,3.148,,,,20101126,220226,1.00
C6A381013433FC9F,D,801095JX9,SANTA ANA CALIF CMNTY REDEV REF-SOUTH MAIN STREET REDEV-B,20030603,5.000,20120901,,,20101126,141424,20101201,65000.00,103.374,,,,,20101126,220226,1.00
16BF8751E48B64BF,P,797300E89,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20120901,,,20101126,141510,20101201,100000.00,103.884,2.710,,,,20101126,220226,1.00
7F11433B626E616D,D,797300E89,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20120901,,,20101126,141510,20101201,100000.00,104.250,,,,,20101126,220226,1.00
4C5CB78C4840F930,P,64966F3V4,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.500,20280601,,,20101126,141545,20101201,15000.00,102.500,3.770,,,,20101126,220226,1.00
58E4D5AFAE061EF9,S,069652DM4,BARTOW CNTY GA SCH DIST REF,20091119,2.500,20110501,,,20101126,141628,20101126,25000.00,100.750,0.751,,,,20101126,220226,1.00
FF8FC51A15DB7666,S,08871PAJ2,BIBB CNTY GA SCH DIST ,20051201,5.250,20110401,,,20101126,141650,20101126,20000.00,101.609,0.602,,,,20101126,220226,1.00
61181A0A835AC27D,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101126,141700,20101201,10000.00,90.125,6.346,,,,20101126,220226,1.00
6E5B282A6BF339B4,S,223662EQ6,COWETA CNTY GA SCH SYS SALES TAX,20051101,5.000,20110201,,,20101126,141704,20101126,25000.00,100.810,0.502,,,,20101126,220226,1.00
214F2B80D52827E0,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101126,141714,20101201,10000.00,101.800,4.449,,,,20101126,220226,1.00
4A017E3D5E0AA24D,S,235546GK8,DALTON GA BLDG AUTH REV PUB SCH SYS PROJ,20061201,4.000,20110301,,,20101126,141718,20101126,25000.00,100.921,0.501,,,,20101126,220226,1.00
2E3160804CEDC6C7,S,968381CK7,WILKES CNTY GA SCH DIST ,20031101,3.750,20110301,,,20101126,141731,20101126,25000.00,100.855,0.501,,,,20101126,220226,1.00
C88318E115806983,S,717252CF5,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.450,20171001,,,20101126,141823,20101201,5000.00,96.840,5.000,,,,20101126,220226,1.00
0C570B79A069616F,S,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20101126,141853,20101201,10000.00,106.220,3.599,,,,20101126,220226,1.00
54AC65E018DAA482,S,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20101126,141836,20101126,1MM+,100.000,0.000,,,,20101126,220226,1.00
1F34F1259E5B47A1,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101126,141951,20101201,15000.00,102.784,7.045,,,,20101126,220226,1.00
0B6C97483863E7F4,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101126,142000,20101201,20000.00,89.525,5.245,,,,20101126,220226,1.00
E64C29A6BBD3E1A5,S,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20101126,142000,20101201,10000.00,89.747,5.242,,,,20101126,220226,1.00
0131C6011B877E1A,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101126,142000,20101201,5000.00,91.660,5.400,,,,20101126,220226,1.00
7BEB4BECD1EBE8BA,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101126,142000,20101201,5000.00,93.567,5.053,,,,20101126,220226,1.00
A675C7644B96CBC9,S,545438CY7,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20330801,,,20101126,142000,20101201,5000.00,95.550,5.082,,,,20101126,220226,1.00
CF16AE0F68C4B011,S,717252CF5,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.450,20171001,,,20101126,142009,20101201,5000.00,96.840,5.000,,,,20101126,220226,1.00
51FD03B0894A45CE,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101126,142137,20101209,40000.00,102.250,5.944,,,,20101126,220226,1.00
5BFA7F7353A4028A,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101126,142252,20101201,50000.00,96.775,4.778,,,,20101126,220226,1.00
CA6A5A615A1B4F3E,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101126,142252,20101201,50000.00,94.775,,,,,20101126,220226,1.00
C50E07DF043D8E25,S,15722TDF5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20240801,,,20101126,142300,20101201,300000.00,44.596,5.997,,,,20101126,220226,1.00
458DA215FD7127A6,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101126,142411,20101201,25000.00,102.284,7.087,,,,20101126,220226,1.00
D93FB075A4DD663A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101126,142400,20101201,25000.00,99.990,5.001,,,,20101126,220226,1.00
7A1FA879FE926A84,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101126,142500,20101201,25000.00,99.990,5.001,,,,20101126,220226,1.00
D1667596F0F15EB9,S,271074HF6,EAST BETHEL MINN UTIL-SER B,20101215,6.500,20300201,Y,,20101126,142624,20101215,5000.00,102.500,6.163,,,,20101126,220226,1.00
029228B620B72BCA,S,962527DB0,WHATCOM CNTY WASH SCH DIST NO ,20100513,4.000,20271201,,,20101126,142727,20101201,10000.00,97.958,4.168,,,,20101126,220226,1.00
605400B935343187,P,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20101126,142839,20101201,25000.00,98.882,5.325,,,,20101126,220226,1.00
70DDBED3305A3C20,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,Y,,20101126,142927,20101201,20000.00,102.284,7.087,,,,20101126,220226,1.00
792AA017F1E56C99,S,47407MBA8,JEFFERSON GA SCH DIST SCH-SER B,20050701,3.500,20110101,,,20101126,142933,20101126,25000.00,100.290,0.508,,,,20101126,220226,1.00
9B811C65A9FFB037,S,864766X47,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.000,20131001,,,20101126,142900,20101203,10000.00,105.469,2.000,,,,20101126,220226,1.00
5F6119C1FE0C2A10,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101126,143144,20101201,15000.00,97.500,5.191,,,,20101126,220226,1.00
E11BC7E26F338CE2,S,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101126,143254,20101209,5000.00,102.250,5.944,,,,20101126,220226,1.00
5E741AAA2857B5C7,S,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101126,143438,20101201,20000.00,104.547,4.408,,,,20101126,220226,1.00
9C180F3413E5C2C3,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20101126,143539,20101201,5000.00,101.210,5.201,,,,20101126,220226,1.00
6ECB7464C8BE27F6,S,69650PAM4,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.125,20261201,,,20101126,143700,20101201,25000.00,83.817,6.800,,,,20101126,220226,1.00
4307428AA4D49DD2,S,535809DL8,LINN CNTY ORE CMNTY SCH DIST REF,20010901,5.000,20300615,,,20101126,144308,20101201,5000.00,101.599,2.000,,,,20101126,220226,1.00
929BE37315B052DC,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101126,144349,20101201,10000.00,94.899,5.149,,,,20101126,220226,1.00
D582A8D5CE019B86,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101126,144429,20101201,25000.00,102.000,4.711,,,,20101126,220226,1.00
81941F299729D5C2,S,708796BW6,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.900,20371001,,,20101126,144523,20101201,10000.00,98.500,5.001,,,,20101126,220226,1.00
339BF9A392BABF96,S,606362AQ4,MISSOURI ST DEV FIN BRD EDL SOUTHEAST MO ST UNIV-SER A,20031002,4.625,20231001,,,20101126,144601,20101201,5000.00,101.080,4.005,,,,20101126,220226,1.00
1F5482ED6928AD9E,S,92817SEW4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,4.375,20320801,,,20101126,105200,20101201,5000.00,97.844,4.532,,,,20101126,220226,1.00
8861EFA53E5092E7,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101126,144839,20101201,15000.00,88.137,5.350,,,,20101126,220226,1.00
D76F0BA673715112,P,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101126,144850,20101201,200000.00,97.358,5.198,,,,20101126,220226,1.00
C801D667C7EEDE19,P,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20101126,144855,20101201,80000.00,99.003,5.067,,,,20101126,220226,1.00
228D544F3FBFB181,D,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101126,144850,20101201,200000.00,97.847,,,,,20101126,220226,1.00
7F61C6709229A579,D,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20101126,144855,20101201,80000.00,99.500,,,,,20101126,220226,1.00
819857F70982D971,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101126,145000,20101201,10000.00,89.625,6.287,,,,20101126,220226,1.00
874A426E6B50E96C,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101126,144151,20101130,250000.00,90.500,,,,,20101126,220226,1.00
92BEE77DB986167D,S,606362AQ4,MISSOURI ST DEV FIN BRD EDL SOUTHEAST MO ST UNIV-SER A,20031002,4.625,20231001,,,20101126,145029,20101201,5000.00,101.080,4.005,,,,20101126,220226,1.00
6EC0C2C92CC555AE,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101126,145108,20101201,30000.00,101.000,4.864,,,,20101126,220226,1.00
2980DBF0908D3739,P,40721PCP1,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.000,20150710,,,20101126,135647,20101201,130000.00,100.388,1.911,,,,20101126,220226,1.00
A684D85834A9DB9C,D,40721PCP1,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.000,20150710,,,20101126,135647,20101201,130000.00,100.388,,,,,20101126,220226,1.00
49CED578D44A5556,S,606362AQ4,MISSOURI ST DEV FIN BRD EDL SOUTHEAST MO ST UNIV-SER A,20031002,4.625,20231001,,,20101126,145433,20101201,5000.00,101.080,4.005,,,,20101126,220226,1.00
DCD27DE70C5FBAE8,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101126,141608,20101130,200000.00,95.250,,,,,20101126,220226,1.00
79EAA3C3B1B3DA78,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101126,145638,20101201,10000.00,103.250,6.754,,,,20101126,220226,1.00
4D846820DCE34611,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101126,145649,20101208,15000.00,100.000,5.250,,,,20101126,220226,1.00
28A495F3DBDDC1A0,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101126,145702,20101201,65000.00,99.625,5.030,,,,20101126,220226,1.00
54E604E48B4DCD5F,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101126,150500,20101201,10000.00,81.993,6.866,,,,20101126,220226,1.00
A78DBB1F5EB85B95,D,44237NDB5,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-2,20010508,,20330901,,,20101126,150500,20101129,200000.00,100.000,,,,,20101126,220226,1.00
1BABE89C03F6A9D5,D,649713CF9,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-1,20040922,,20300101,,,20101126,150500,20101129,200000.00,100.000,,,,,20101126,220226,1.00
3A6E21B3DEEC8C48,D,649713CH5,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-3,20040922,,20300101,,,20101126,150500,20101129,25000.00,100.000,,,,,20101126,220226,1.00
B70B145700DABFA5,D,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20101126,150500,20101129,400000.00,100.000,,,,,20101126,220226,1.00
90D128628EC5A4CF,D,649876ZB8,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-12V,20030220,,20170401,,,20101126,150500,20101129,200000.00,100.000,,,,,20101126,220226,1.00
A13CB6712153C590,D,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20101126,150500,20101129,25000.00,100.000,,,,,20101126,220226,1.00
23F576545AE91877,D,499523TD0,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-4,20021212,,20330101,,,20101126,150500,20101129,25000.00,100.000,,,,,20101126,220226,1.00
AA432F5FA2D1E183,D,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101126,150500,20101129,25000.00,100.000,,,,,20101126,220226,1.00
3C5101FF74C0693F,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101126,150446,20101201,10000.00,100.000,4.995,,,,20101126,220226,1.00
3A7E8787A8F17BC8,S,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20101126,150756,20101201,15000.00,105.370,4.029,,,,20101126,220226,1.00
4DC64F0A642818B3,D,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20101126,150756,20101201,15000.00,103.620,,,,,20101126,220226,1.00
C93C4D3F97E1F316,D,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20101126,150801,20101201,15000.00,103.362,,,,,20101126,220226,1.00
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C73D264B5EEB1463,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101126,080015,20101126,1MM+,100.000,,,,,20101126,220226,1.00
4A9BE6A5BBE48709,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101126,080024,20101126,1MM+,100.000,,,,,20101126,220226,1.00
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E38C6E464063815D,P,914460CB4,UNIVERSITY MINN VAR-SER C,20011219,,20361201,,,20101126,080037,20101126,1MM+,100.000,,,,,20101126,220226,1.00
1C8A71106CC16023,P,657903DK3,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER B,19910503,,20211201,,,20101126,080041,20101126,185000.00,100.000,,,,,20101126,220226,1.00
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A67D00327AF23013,P,542690VU3,LONG ISLAND PWR AUTH N Y ELEC VAR-SER D,20030522,,20291201,,,20101126,080053,20101126,1MM+,100.000,,,,,20101126,220226,1.00
840EF63F451B2FF3,P,13078PAA2,CALIFORNIA TRAN FIN AUTH VAR ,19971217,,20271001,,,20101126,080057,20101126,1MM+,100.000,,,,,20101126,220226,1.00
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D8D390FBCFE392F1,P,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20101126,080105,20101126,150000.00,100.000,,,,,20101126,220226,1.00
FE5DCDE938EF3394,P,5946533J4,MICHIGAN ST HSG DEV AUTH VAR-SER C,20060613,,20351201,,,20101126,080116,20101126,1MM+,100.000,,,,,20101126,220226,1.00
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99B7CB69BE5984BB,S,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20101126,080752,20101126,1MM+,100.000,,,,,20101126,220226,1.00
306EF5F339A0982B,P,64986M4E2,NEW YORK ST HSG FIN AGY REV VAR-HSG-RELATED-TACONIC,20090630,,20390515,,,20101126,080826,20101126,1MM+,100.000,,,,,20101126,220226,1.00
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31B168D3ED9FCE5F,S,34073XCJ5,FLORIDA GULF COAST UNIV FING VAR-STUDENT UNION PROJ-SER B,20071003,,20370201,,,20101126,081417,20101126,1MM+,100.000,,,,,20101126,220226,1.00
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051DF588C6CE9DCD,S,45129YRM0,IDAHO HSG & FIN ASSN SINGLE VAR-TAXABLE-SER E-2-CL I,20070621,,20380701,,,20101126,084128,20101126,100000.00,100.000,,,,,20101126,220226,1.00
098E0A1792DC59D1,S,59259NWC3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-2,20080807,,20341101,,,20101126,094702,20101126,1MM+,100.000,,,,,20101126,220226,1.00
67B5DC828379D7A3,S,542690VU3,LONG ISLAND PWR AUTH N Y ELEC VAR-SER D,20030522,,20291201,,,20101126,102311,20101126,1MM+,100.000,,,,,20101126,220226,1.00
C071E77A7654554E,S,576049YH7,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C,20020815,,20200801,,,20101126,102930,20101126,580000.00,100.000,,,,,20101126,220226,1.00
C8A65ABDFEFE2812,S,5946533J4,MICHIGAN ST HSG DEV AUTH VAR-SER C,20060613,,20351201,,,20101126,103024,20101126,1MM+,100.000,,,,,20101126,220226,1.00
3EF4710CF02AD16C,S,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20101126,104225,20101126,1MM+,100.000,,,,,20101126,220226,1.00
044A64A549D71D76,S,59259NWC3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-2,20080807,,20341101,,,20101126,105242,20101126,1MM+,100.000,,,,,20101126,220226,1.00
99FA52DB98B81748,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20101126,105623,20101126,1MM+,100.000,,,,,20101126,220226,1.00
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6E7177E4BB524C4C,P,576049YH7,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C,20020815,,20200801,,,20101126,105848,20101126,200000.00,100.000,,,,,20101126,220226,1.00
8DB0D8D55DEDC95D,S,196483CK5,COLO HSG FIN AUTH SINGLE ADJ-TAXABLE-B-1-RMKT 12/16/09,20030709,,20331101,,,20101126,111321,20101201,1MM+,100.000,,,,,20101126,220226,1.00
81996047299F6DD4,S,576049YH7,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C,20020815,,20200801,,,20101126,115141,20101126,100000.00,100.000,,,,,20101126,220226,1.00
AD67E6F0BA2317C7,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101126,115716,20101129,200000.00,100.000,,,,,20101126,220226,1.00
D8CB7A50812D1324,S,649716WE3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECURED-SER A,20001031,,20300215,,,20101126,123200,20101126,1MM+,100.000,,,,,20101126,220226,1.00
427F1B1C0C64B185,S,649716JU2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER B-3,19990309,,20281101,,,20101126,130332,20101126,1MM+,100.000,,,,,20101126,220226,1.00
7F6AC96776F14740,S,45129YQW9,IDAHO HSG & FIN ASSN SINGLE VAR-TAXABLE-SER D-2-CL I,20070524,,20380701,,,20101126,131842,20101126,600000.00,100.000,,,,,20101126,220226,1.00
B9B9F8E6CEA95BE6,S,59259NWD1,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-3,20080807,,20341101,,,20101126,135452,20101126,100000.00,100.000,,,,,20101126,220226,1.00
4B36FF8FFA3C21D2,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101126,171125,20101210,100000.00,100.000,5.250,,,,20101126,220226,1.00
9ADD8F8721566E58,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101126,082915,20101126,1000000.00,100.000,0.260,,,,20101126,220226,1.00
0A8934E7428D0C9E,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101126,084427,20101126,155000.00,100.000,0.000,,,,20101126,220226,1.00
F5D4502369D8A06B,P,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101126,084442,20101126,700000.00,100.000,0.000,,,,20101126,220226,1.00
0EB9E244503E75D6,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101126,084515,20101126,700000.00,100.000,0.000,,,,20101126,220226,1.00
A3D66DDF42E7BD6D,S,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20101126,084710,20101201,1MM+,100.000,0.000,,,,20101126,220226,1.00
A9653AE142883EC8,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101126,084919,20101126,200000.00,100.000,0.000,,,,20101126,220226,1.00
53F4E1776F5DF6ED,P,57585KLH9,MASSACHUSETTS ST HEALTH & EDL VAR-BENTLEY COLLEGE ISSUE-K,20000628,,20300701,,,20101126,085020,20101203,1MM+,100.000,0.000,,,,20101126,220226,1.00
99AD5F7A71A8ABFD,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101126,085235,20101126,1MM+,100.000,0.000,,,,20101126,220226,1.00
FDE0EF2488EB7C54,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101126,085256,20101126,1MM+,100.000,0.000,,,,20101126,220226,1.00
C724AEDA563619D2,P,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20101126,091130,20101126,1MM+,100.000,0.000,,,,20101126,220226,1.00
CB440506E7489F14,P,13033FTN0,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC-K,20040519,,20330701,,,20101126,091349,20101203,1MM+,100.000,0.000,,,,20101126,220226,1.00
FFC1ECAB5FFC5024,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20101126,091958,20101126,1MM+,100.000,0.000,,,,20101126,220226,1.00
2B71DC3BC39F885B,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101126,092528,20101126,1MM+,100.000,0.000,,,,20101126,220226,1.00
1ACCF6AF8CF309CB,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101126,092643,20101126,700000.00,100.000,0.000,,,,20101126,220226,1.00
396216868E8BEE81,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101126,092655,20101126,500000.00,100.000,0.000,,,,20101126,220226,1.00
C19AAFC0E7EF88A5,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101126,092703,20101126,725000.00,100.000,0.000,,,,20101126,220226,1.00
F615EA8D42B01BB3,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101126,093041,20101126,800000.00,100.000,0.000,,,,20101126,220226,1.00
2920DA83EEE54CC8,P,186352MF4,CLEVELAND OHIO ARPT SYS REV VAR-TAXABLE-SER F,20080717,,20330101,,,20101126,093313,20101203,300000.00,100.000,0.000,,,,20101126,220226,1.00
3BDC2B93B79538C7,P,57586PDJ2,MASSACHUSETTS ST HSG FIN AGY VAR-TAXABLE-AVALON AT CRANE-A,20060406,,20360401,,,20101126,093455,20101203,400000.00,100.000,0.000,,,,20101126,220226,1.00
E79FDC469BB8CFFC,S,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20101126,093736,20101126,1MM+,100.000,0.000,,,,20101126,220226,1.00
B68C8FFC9916AF4C,P,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20101126,093851,20101126,200000.00,100.000,0.000,,,,20101126,220226,1.00
683906655A9C3506,S,19645RGM7,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-D-6,20080827,,20380901,,,20101126,093852,20101126,500000.00,100.000,0.000,,,,20101126,220226,1.00
05EC82763797C818,S,19645RGN5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD-D-5,20080911,,20381001,,,20101126,093859,20101126,700000.00,100.000,0.000,,,,20101126,220226,1.00
83521BB13287F43C,P,880646AA2,TENNIS FOR CHARITY INC OHIO VAR-TAXABLE,20041215,,20291201,,,20101126,093939,20101203,815000.00,100.000,0.000,,,,20101126,220226,1.00
629DBB80F3E770BB,S,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20101126,094414,20101126,1MM+,100.000,0.000,,,,20101126,220226,1.00
2E1344F621995952,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101126,094620,20101126,100000.00,100.000,0.000,,,,20101126,220226,1.00
D77EE33CD94B0875,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101126,094648,20101126,1MM+,100.000,0.000,,,,20101126,220226,1.00
A0049CD6406C73F4,S,68608KAA6,OREGON ST VAR-VETERANS WELFARE-SER 86,20061219,,20400601,,,20101126,094923,20101126,500000.00,100.000,0.000,,,,20101126,220226,1.00
21EB549BF696659D,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101126,095346,20101126,1MM+,100.000,0.000,,,,20101126,220226,1.00
859376B1D8718C3E,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101126,095423,20101126,400000.00,100.000,0.000,,,,20101126,220226,1.00
34024F3BC355B32D,P,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101126,095529,20101126,1MM+,100.000,0.000,,,,20101126,220226,1.00
06B6816599704CEF,P,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20101126,095731,20101126,1MM+,100.000,0.000,,,,20101126,220226,1.00
616408C61DAA6891,P,170689AA1,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20070426,,20370401,,,20101126,095827,20101126,400000.00,100.000,0.000,,,,20101126,220226,1.00
64F577DAD66250B2,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20101126,095835,20101126,1MM+,100.000,0.000,,,,20101126,220226,1.00
F88C843532BDF75B,S,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20101126,095841,20101126,1MM+,100.000,0.000,,,,20101126,220226,1.00
311AAA2608DB360B,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101126,095841,20101126,700000.00,100.000,0.000,,,,20101126,220226,1.00
22D3FDF4F981F2A1,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20101126,095930,20101126,1MM+,100.000,0.000,,,,20101126,220226,1.00
6BF680ACCC422D9D,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20101126,100042,20101126,1MM+,100.000,0.000,,,,20101126,220226,1.00
51F76786A0B6E905,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20101126,100055,20101126,1MM+,100.000,0.000,,,,20101126,220226,1.00
42B8DB5BDE893D19,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101126,100115,20101126,600000.00,100.000,0.000,,,,20101126,220226,1.00
AEB19747ACD39E2E,S,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20101126,100548,20101126,1MM+,100.000,0.000,,,,20101126,220226,1.00
35E7ABE3FD28CE43,P,532567DH4,LIMA OHIO HOSP REV VAR-FACS-LIMA MEM HOSP PROJ,20070627,,20370301,,,20101126,100657,20101126,1MM+,100.000,0.330,,,,20101126,220226,1.00
B4789E69C8872F6F,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101126,100732,20101126,600000.00,100.000,0.000,,,,20101126,220226,1.00
8BF03E1E81A882C4,P,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20101126,100848,20101126,1MM+,100.000,0.000,,,,20101126,220226,1.00
E7A3608F7DD70416,S,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20101126,101320,20101126,1MM+,100.000,0.000,,,,20101126,220226,1.00
9D0B20107512F64F,S,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101126,101417,20101126,1MM+,100.000,0.000,,,,20101126,220226,1.00
7C347C52B6EC1EEC,S,68608KAB4,OREGON ST VAR-VETERANS WELFARE-SER 87-C,20070110,,20280601,,,20101126,101456,20101126,400000.00,100.000,0.000,,,,20101126,220226,1.00
8148D3AA2411139C,P,13033W6K4,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-B,20080429,,20370901,,,20101126,101517,20101126,600000.00,100.000,0.000,,,,20101126,220226,1.00
2429003D24914251,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101126,101540,20101126,1MM+,100.000,0.000,,,,20101126,220226,1.00
1F113FB931037ED9,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101126,101559,20101126,1000000.00,100.000,0.000,,,,20101126,220226,1.00
69889A8FF0A51B8E,S,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20101126,101600,20101126,1MM+,100.000,0.000,,,,20101126,220226,1.00
8D59D7DCCC8D9C3F,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101126,101603,20101126,200000.00,100.000,0.000,,,,20101126,220226,1.00
4967C8793170BC67,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101126,101614,20101126,1MM+,100.000,0.000,,,,20101126,220226,1.00
20A28FEBB54BEB4C,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101126,101627,20101126,900000.00,100.000,0.000,,,,20101126,220226,1.00
0F1FB39244C669A4,S,167486CC1,CHICAGO ILL VAR-REF-SER F-RMKT 10/21/08,20071108,,20420101,,,20101126,102144,20101126,1MM+,100.000,0.000,,,,20101126,220226,1.00
4552E816112D1648,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101126,102235,20101126,1MM+,100.000,0.000,,,,20101126,220226,1.00
9FBD9177D2E8916C,S,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20101126,102333,20101126,1MM+,100.000,0.000,,,,20101126,220226,1.00
2A2286237F3B6047,P,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101126,102625,20101126,1MM+,100.000,0.000,,,,20101126,220226,1.00
5764CECFCF38B58B,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101126,102652,20101126,800000.00,100.000,0.000,,,,20101126,220226,1.00
E80945F0D6308981,S,199561FU0,COLUMBUS OHIO SWR REV ADJ-SER B,20080130,,20320601,,,20101126,102716,20101126,350000.00,100.000,0.000,,,,20101126,220226,1.00
211B9AA777C43C47,P,52908WAG8,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20091118,,20380701,,,20101126,102736,20101126,1MM+,100.000,0.000,,,,20101126,220226,1.00
754BA715CDACC3C8,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101126,103049,20101126,800000.00,100.000,0.000,,,,20101126,220226,1.00
B6704BBADECFF258,P,19645RCJ8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-C-5,20071025,,20371101,,,20101126,103313,20101126,130000.00,100.000,0.000,,,,20101126,220226,1.00
A53D111A834A132F,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101126,103756,20101126,1MM+,100.000,0.000,,,,20101126,220226,1.00
08C51700AEC40E72,P,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20101126,103833,20101126,500000.00,100.000,0.000,,,,20101126,220226,1.00
8EF5FBCBA5EDE801,P,170689AA1,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20070426,,20370401,,,20101126,103914,20101126,950000.00,100.000,0.000,,,,20101126,220226,1.00
A8781521BB8C9257,P,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20101126,103932,20101126,1MM+,100.000,0.000,,,,20101126,220226,1.00
C7279CB49B614753,P,20775BLY0,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-2,20090804,,20390515,,,20101126,104017,20101126,500000.00,100.000,0.000,,,,20101126,220226,1.00
64823798B5B83421,P,197210AK3,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ-SER A ,19950503,,20220501,,,20101126,104030,20101126,1MM+,100.000,0.000,,,,20101126,220226,1.00
4DBE9852C146A24D,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101126,104150,20101126,1MM+,100.000,0.000,,,,20101126,220226,1.00
E42C1BDDAF91258B,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101126,104248,20101126,1000000.00,100.000,0.280,,,,20101126,220226,1.00
5B093A2EEED46A49,P,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20101126,104312,20101126,1MM+,100.000,0.260,,,,20101126,220226,1.00
62802BBE33F168A4,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20101126,104336,20101126,1MM+,100.000,0.280,,,,20101126,220226,1.00
84B586626C0BA45A,S,914455HC7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER B,20070424,,20371201,,,20101126,104447,20101129,450000.00,100.000,0.000,,,,20101126,220226,1.00
B341F02E1262A50C,P,77615NAA2,ROMEOVILLE ILL REV ADJ-LEWIS UNIV,20060426,,20361001,,,20101126,104507,20101126,600000.00,100.000,0.000,,,,20101126,220226,1.00
AE76D7B6D59AE856,P,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20101126,104534,20101126,1MM+,100.000,0.000,,,,20101126,220226,1.00
B414503C5C45FC1B,P,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20101126,104557,20101126,1MM+,100.000,0.000,,,,20101126,220226,1.00
B57FC9ED90D2C34E,S,57586EKB6,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-2,20090625,,20440701,,,20101126,104611,20101126,1MM+,100.000,0.000,,,,20101126,220226,1.00
BD426D226585077F,P,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20101126,104618,20101126,900000.00,100.000,0.000,,,,20101126,220226,1.00
C3F406E6B86EED4F,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20101126,104901,20101126,1MM+,100.000,0.000,,,,20101126,220226,1.00
7CEF53F6028A4181,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101126,104922,20101126,1MM+,100.000,0.000,,,,20101126,220226,1.00
021D9FE365CFB823,S,197210AK3,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ-SER A ,19950503,,20220501,,,20101126,104944,20101126,1MM+,100.000,0.300,,,,20101126,220226,1.00
5EFD22ED5D2D1D52,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20101126,105027,20101126,1MM+,100.000,0.000,,,,20101126,220226,1.00
6B6BB8BF2926D3C7,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101126,105031,20101126,600000.00,100.000,0.000,,,,20101126,220226,1.00
6B41708C089AD1C1,S,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20101126,105058,20101126,400000.00,100.000,0.000,,,,20101126,220226,1.00
E0DBA7E936A10196,S,170689AA1,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20070426,,20370401,,,20101126,105100,20101126,1MM+,100.000,0.000,,,,20101126,220226,1.00
5ACD259A82B66221,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101126,105224,20101126,1MM+,100.000,0.000,,,,20101126,220226,1.00
23CD2A3FF9A9E3DA,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101126,105353,20101126,1MM+,100.000,0.000,,,,20101126,220226,1.00
D81002DB759DE3B4,P,106615AC1,BRECKINRIDGE CNTY KY LEASE VAR-KY ASSN CNTYS LEASING TR-A,20020131,,20320201,,,20101126,105422,20101126,400000.00,100.000,0.000,,,,20101126,220226,1.00
BF47ABF6E19E68F8,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20101126,105510,20101126,500000.00,100.000,0.000,,,,20101126,220226,1.00
9E69BA8201D97B19,P,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20101126,105516,20101126,500000.00,100.000,0.000,,,,20101126,220226,1.00
FE556E9370B3B8CA,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101126,105621,20101126,1MM+,100.000,0.000,,,,20101126,220226,1.00
23A1767609BCB57C,P,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20101126,105643,20101126,500000.00,100.000,0.000,,,,20101126,220226,1.00
76CDF5A8AF2E2B6E,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20101126,105731,20101126,1MM+,100.000,0.000,,,,20101126,220226,1.00
2598F5B153E9BE3D,S,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20101126,105735,20101126,1MM+,100.000,0.000,,,,20101126,220226,1.00
E95921907B0D979F,P,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20101126,105751,20101126,1MM+,100.000,0.000,,,,20101126,220226,1.00
E471805281BFB8ED,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101126,105925,20101126,1MM+,100.000,0.250,,,,20101126,220226,1.00
067FA851461F6E83,S,717903D88,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP-PHILA-SER A,20080626,,20310701,,,20101126,110611,20101126,820000.00,100.000,0.000,,,,20101126,220226,1.00
76BE2C7577956361,S,644614SA8,NEW HAMPSHIRE HEALTH & ED FACS VAR-TAXABLE-DARTMOUTH CLG-C,20070405,,20410601,,,20101126,111441,20101202,1MM+,100.000,0.000,,,,20101126,220226,1.00
0C1DD43F43491504,P,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20101126,111448,20101203,1000000.00,100.000,0.000,,,,20101126,220226,1.00
248937618AD753FB,S,882719A72,TEXAS ST ADJ-TAXABLE-VETS HSG-FD II-B-2,19971218,,20291201,,,20101126,111558,20101202,1MM+,100.000,0.000,,,,20101126,220226,1.00
100B40603B401800,S,97689P5E4,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER D,20070628,,20340901,,,20101126,111638,20101202,955000.00,100.000,0.000,,,,20101126,220226,1.00
C71D541DA3638584,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101126,112309,20101126,200000.00,100.000,0.000,,,,20101126,220226,1.00
9D47421668018E80,S,89439RAP9,TRAVIS CNTY TEX HEALTH FACS VAR-LONGHORN VLG PROJ,20080110,,20370701,,,20101126,113940,20101126,1MM+,100.000,0.270,,,,20101126,220226,1.00
A13530AA72B81F5F,P,89439RAP9,TRAVIS CNTY TEX HEALTH FACS VAR-LONGHORN VLG PROJ,20080110,,20370701,,,20101126,113940,20101126,1MM+,100.000,0.270,,,,20101126,220226,1.00
2057789AB0D8BFA9,S,414009BF6,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-HERMANN HLTH-D-3,20081125,,20290601,,,20101126,114007,20101126,1MM+,100.000,0.300,,,,20101126,220226,1.00
82977C78E2E29ADB,P,414009BF6,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-HERMANN HLTH-D-3,20081125,,20290601,,,20101126,114007,20101126,1MM+,100.000,0.300,,,,20101126,220226,1.00
896D9DA118F9EA83,S,414010AC2,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-2,20081022,,20310901,,,20101126,114053,20101126,1MM+,100.000,0.290,,,,20101126,220226,1.00
8FBF1DFE913167A3,P,414010AC2,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-2,20081022,,20310901,,,20101126,114053,20101126,1MM+,100.000,0.290,,,,20101126,220226,1.00
2A46D9C896971D84,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101126,114124,20101126,100000.00,100.000,0.000,,,,20101126,220226,1.00
A8C2D0480FD43623,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101126,114302,20101126,100000.00,100.000,0.000,,,,20101126,220226,1.00
33A2674229763E8C,S,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20101126,114832,20101126,100000.00,100.000,0.000,,,,20101126,220226,1.00
329F6568C4524E76,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101126,115002,20101126,1MM+,100.000,0.000,,,,20101126,220226,1.00
B6B8472A8A8740A4,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101126,115617,20101126,475000.00,100.000,0.000,,,,20101126,220226,1.00
86B70138F0740AFA,S,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20101126,120032,20101126,1MM+,100.000,0.000,,,,20101126,220226,1.00
3B17CAD2B380CEAC,S,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20101126,120439,20101126,1MM+,100.000,0.000,,,,20101126,220226,1.00
96CEF477EC5F6BE5,S,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20101126,122232,20101126,1MM+,100.000,0.000,,,,20101126,220226,1.00
D4CBAA74261218A4,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101126,123119,20101126,1MM+,100.000,0.000,,,,20101126,220226,1.00
E81744B6D44638C6,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20101126,123721,20101126,1MM+,100.000,0.260,,,,20101126,220226,1.00
B15C4FB54C108FF7,S,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20101126,124051,20101126,1MM+,100.000,0.000,,,,20101126,220226,1.00
33E14A5A07DB4DE6,S,3531865V7,FRANKLIN CNTY OHIO HOSP REV VAR-REF-NATIONWIDE HOSP-SER E,20080501,,20361101,,,20101126,124310,20101126,1MM+,100.000,0.000,,,,20101126,220226,1.00
1FFCA797EA96F76E,S,649905BF2,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER B,20090408,,20390701,,,20101126,124929,20101126,800000.00,100.000,0.000,,,,20101126,220226,1.00
ED3503A9BA08EF90,S,00037CGX2,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH HOME SAN FRANCISCO,20051213,,20351115,,,20101126,125956,20101130,250000.00,100.000,3.500,,,,20101126,220226,1.00
D8030360E9CDB4DB,S,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20101126,130055,20101126,1MM+,100.000,0.000,,,,20101126,220226,1.00
D78DD1603A6195F4,S,915137T94,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20320801,,,20101126,130202,20101126,1MM+,100.000,0.000,,,,20101126,220226,1.00
75E45B165E5038ED,S,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20101126,130424,20101126,1MM+,100.000,0.000,,,,20101126,220226,1.00
272D7E72DF96FBC3,S,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20101126,130606,20101126,1MM+,100.000,0.000,,,,20101126,220226,1.00
9DD2DABA7FF4095D,S,798171AE4,SAN JOSE CALIF REDEV AGY REV VAR-TAXABLE-SUB-MERGED AREA-A,20030827,,20280801,,,20101126,131638,20101201,200000.00,100.000,0.000,,,,20101126,220226,1.00
CEAC4EAB87508CED,S,575567QP0,MASSACHUSETTS BAY TRANSN AUTH VAR-GEN TRANSN SYS,20000310,,20300301,,,20101126,132433,20101126,1MM+,100.000,0.300,,,,20101126,220226,1.00
C21A4749A318404D,S,57586CGB5,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F3,20050616,,20400701,,,20101126,135120,20101126,1MM+,100.000,0.000,,,,20101126,220226,1.00
DAA5BB98E4E21199,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101126,135711,20101126,1MM+,100.000,0.000,,,,20101126,220226,1.00
BFED9DFB9AB65D73,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101126,135858,20101126,1MM+,100.000,0.000,,,,20101126,220226,1.00
B183F06B39165FF6,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101126,142043,20101126,1MM+,100.000,0.290,,,,20101126,220226,1.00
30015B31E65C632A,S,074876GQ0,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY NUCLEAR-A,20080606,,20350401,,,20101126,090700,20101126,1MM+,100.000,,,,,20101126,220226,1.00
7064AFF51C2F9068,S,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20101126,094900,20101126,300000.00,100.000,,,,,20101126,220226,1.00
AC78F288E173B3CB,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101126,094800,20101126,1MM+,100.000,,,,,20101126,220226,1.00
FEFC8204C21F2D8C,S,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20101126,092600,20101126,175000.00,100.000,,,,,20101126,220226,1.00
4BED526F9C3CEBBB,S,60635R2J5,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER A,20080422,,20380515,,,20101126,073700,20101201,1MM+,100.000,,,,,20101126,220226,1.00
A378EF273FE9EFB4,S,914455FM7,UNIVERSITY MICH UNIV REVS VAR-GEN,20020523,,20320401,,,20101126,084400,20101201,1MM+,100.000,,,,,20101126,220226,1.00
ED5682CD0DF19780,P,20774LLF0,CONNECTICUT ST HEALTH & EDL VAR-HOTCHKISS SCH-SER A,20000803,,20300701,,,20101126,132700,20101203,500000.00,100.000,,,,,20101126,220226,1.00
962AA65024C8C793,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20101126,101800,20101126,1MM+,100.000,,,,,20101126,220226,1.00
2BDDD189232F8B68,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101126,102000,20101201,1MM+,100.743,,,,,20101126,220226,1.00
95F7484DC2748FC4,S,455057UD9,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20080820,,20390212,,,20101126,104000,20101126,1MM+,100.000,,,,,20101126,220226,1.00
A23DA95BE7171BF7,S,64984EDH5,NEW YORK ST ENERGY RESH & DEV VAR-CON EDISON-SUBSER A-3,20050526,,20390501,,,20101126,104600,20101126,1MM+,100.000,,,,,20101126,220226,1.00
DEE9F207218210E8,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20101126,104800,20101126,1MM+,100.000,,,,,20101126,220226,1.00
E32DB0A48D709DEB,S,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20101126,105300,20101126,1MM+,100.000,,,,,20101126,220226,1.00
440033E9A71078FB,P,03444PAC6,ANDREW W MELLON FNDTN N Y VAR-TAXABLE,20080626,,20321201,,,20101126,105300,20101126,1MM+,100.000,,,,,20101126,220226,1.00
D4FF9D237D779BA7,P,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20101126,105300,20101126,1000000.00,100.000,,,,,20101126,220226,1.00
B6B44D1BAFF1A7E1,P,13063BCF7,CALIFORNIA ST FLTG-SER A-2-RMKT-12/01/09,20030415,,20330501,,,20101126,105900,20101126,500000.00,100.000,,,,,20101126,220226,1.00
8298A8AF6D49BEA3,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101126,105500,20101126,1MM+,100.000,,,,,20101126,220226,1.00
3E3A8752C1EDD795,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101126,110100,20101126,1MM+,100.000,,,,,20101126,220226,1.00
B3BEA04685BCE021,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20101126,110400,20101126,500000.00,100.000,,,,,20101126,220226,1.00
348A889CE1485851,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101126,114355,20101129,175000.00,100.000,,,,,20101126,220226,1.00
C6A9955F279FCF2C,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101126,120100,20101129,925000.00,100.000,,,,,20101126,220226,1.00
0A17EEF3FDD45B53,S,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20101126,110200,20101126,300000.00,100.000,,,,,20101126,220226,1.00
4D2DDAE655BA7002,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101126,110700,20101126,1000000.00,100.000,,,,,20101126,220226,1.00
172E80281991A3A9,S,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20101126,111200,20101126,680000.00,100.000,,,,,20101126,220226,1.00
B354D774E31034FE,S,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20101126,110900,20101126,1000000.00,100.000,,,,,20101126,220226,1.00
54FED64EA2286E82,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20101126,102000,20101126,1MM+,100.000,,,,,20101126,220226,1.00
BBDBD03F7B059D56,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20101126,115600,20101126,800000.00,100.000,,,,,20101126,220226,1.00
967E59EE37872162,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20101126,122600,20101126,200000.00,100.000,,,,,20101126,220226,1.00
326E8B8D32163A89,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20101126,121400,20101126,770000.00,100.000,,,,,20101126,220226,1.00
64241C00575C715D,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101126,115000,20101126,1MM+,100.000,,,,,20101126,220226,1.00
18683624E97B0D32,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20101126,102800,20101126,1MM+,100.000,,,,,20101126,220226,1.00
BF0E9A5506A39A56,S,890099BT0,TOMPKINS CNTY N Y INDL DEV AGY VAR-CIVIC FAC-CORNELL-A,20000301,,20300701,,,20101126,104600,20101126,1MM+,100.000,,,,,20101126,220226,1.00
6DE8C9E29FAC3230,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101126,114300,20101129,175000.00,100.000,1.500,,,,20101126,220226,1.00
23C136C151E8DA74,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101126,120100,20101129,925000.00,100.000,1.250,,,,20101126,220226,1.00
1EC98D79B7EEDA6F,S,20774UYC3,CONNECTICUT ST HEALTH & EDL VAR-GREENWICH HOSP-SER C,20080507,,20260701,,,20101126,095000,20101126,1MM+,100.000,,,,,20101126,220226,1.00
8DE4038A1A4F29D7,S,03444PAC6,ANDREW W MELLON FNDTN N Y VAR-TAXABLE,20080626,,20321201,,,20101126,105200,20101126,1MM+,100.000,,,,,20101126,220226,1.00
7B963C33F09DB2CB,S,60416HEN0,MINNESOTA ST HIGHER ED FACS VAR-CARLETON COLLEGE-SER SIX-D,20050413,,20350401,,,20101126,140600,20101126,1MM+,100.000,,,,,20101126,220226,1.00
5E9306A1112E86E5,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101126,105000,20101126,1MM+,100.000,,,,,20101126,220226,1.00
73F6BB56655C984E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,Y,,20101126,130500,20101201,50000.00,102.354,7.472,,,,20101126,220226,1.00
6CACA6DD474E2A11,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101126,174307,20101209,30000.00,100.000,5.250,,,,20101126,220226,1.00
7BCFCC7EE9D62E38,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101126,123400,20101126,1MM+,100.747,,,,,20101126,220226,1.00
CB88D89D2782CCFC,P,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20101126,083221,20101126,1MM+,100.000,,,,,20101126,220226,1.00
5F870E322E26BD54,S,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20101126,083706,20101129,1000000.00,100.000,,,,,20101126,220226,1.00
234341B6285CFACC,S,762243MY6,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FACS-BROWN-A,20051004,,20350501,,,20101126,083747,20101130,600000.00,100.000,,,,,20101126,220226,1.00
B57377538B2E6C77,S,798153JE3,SAN JOSE CALIF FING AUTH LEASE VAR-REF-TAXABLE-LAND-SER F,20080611,,20340601,,,20101126,084549,20101126,100000.00,100.000,,,,,20101126,220226,1.00
61B04D6D08B89B44,P,57586CY90,MASSACHUSETTS ST HEALTH & EDL VAR-DANA-FARBER CANCER INST-L1,20080522,,20461201,,,20101126,084554,20101203,1MM+,100.000,,,,,20101126,220226,1.00
9349D0A57D1E24F1,S,821686TM4,SHELBY CNTY TENN VAR-PUB IMPT-SCH-SER B,20040415,,20300401,,,20101126,084824,20101126,1MM+,100.000,,,,,20101126,220226,1.00
1517B53CCEA20334,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101126,090544,20101126,1MM+,100.000,,,,,20101126,220226,1.00
902A3FC29876ABD8,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101126,093113,20101126,500000.00,100.000,,,,,20101126,220226,1.00
5D88158E1654B488,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101126,093721,20101126,400000.00,100.000,,,,,20101126,220226,1.00
22C3953D1792F82B,S,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20101126,094123,20101126,1MM+,100.000,,,,,20101126,220226,1.00
365BDE49A36F6CD3,S,39753MFB9,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER C-CONV,20061101,,20291001,,,20101126,094550,20101126,1MM+,100.000,,,,,20101126,220226,1.00
8D07D2A63F712D19,S,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20101126,094646,20101126,920000.00,100.000,,,,,20101126,220226,1.00
AAFE75D4E34F01C2,S,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20101126,094951,20101126,1MM+,100.000,,,,,20101126,220226,1.00
ACFD0200299A7B0B,S,97710BLY6,WISCONSIN ST HEALTH & EDL FACS VAR-WASAU HOSP-RMKT-10/7/09,20000301,,20360815,,,20101126,095510,20101126,1MM+,100.000,,,,,20101126,220226,1.00
08816C0AB6470442,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101126,100618,20101126,900000.00,100.000,,,,,20101126,220226,1.00
452851ABB28CA3F7,S,64986M3A1,NEW YORK ST HSG FIN AGY REV VAR-80 DEKALB AVE HSG-SER A,20090211,,20420501,,,20101126,100813,20101126,1MM+,100.000,,,,,20101126,220226,1.00
57BB00592897B45C,P,190901BD9,COBB CNTY GA HSG AUTH VAR-REF-GREENHOUSE FREY APT PJ,19960926,,20260915,,,20101126,100855,20101203,1MM+,100.000,,,,,20101126,220226,1.00
8474456EB0170A62,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101126,101136,20101126,1MM+,100.000,,,,,20101126,220226,1.00
B5EB27C4B963D511,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101126,101615,20101126,600000.00,100.000,,,,,20101126,220226,1.00
87EA1DCADBEAFAB7,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101126,101743,20101126,200000.00,100.000,,,,,20101126,220226,1.00
46B7611250030EA1,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101126,102022,20101126,1MM+,100.000,,,,,20101126,220226,1.00
0C34B2E3E38FD862,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101126,102322,20101126,600000.00,100.000,,,,,20101126,220226,1.00
F885FA953140D10A,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101126,102412,20101126,1MM+,100.000,,,,,20101126,220226,1.00
4B46FA3C9222FF52,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101126,102526,20101126,1MM+,100.000,,,,,20101126,220226,1.00
EB774EDEF3921AC9,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101126,103402,20101126,1MM+,100.000,,,,,20101126,220226,1.00
65F3E523B362B7E3,P,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20101126,103757,20101126,1000000.00,100.000,,,,,20101126,220226,1.00
A0A9F877BFA78F17,P,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20101126,103806,20101126,300000.00,100.000,,,,,20101126,220226,1.00
95F7C3135332C69F,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101126,104346,20101126,1MM+,100.000,,,,,20101126,220226,1.00
D67E0C0F0D208101,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101126,104631,20101126,1MM+,100.000,,,,,20101126,220226,1.00
DF1F8F24523085A5,P,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101126,104740,20101126,1MM+,100.000,,,,,20101126,220226,1.00
FD9E002267A7AF3C,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101126,104746,20101126,600000.00,100.000,,,,,20101126,220226,1.00
DC99F7A38398A432,P,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20101126,105354,20101126,1MM+,100.000,,,,,20101126,220226,1.00
3D00AB14F3E315E2,S,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101126,105515,20101126,1MM+,100.000,,,,,20101126,220226,1.00
14363DF33D2EB4AA,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101126,105552,20101126,100000.00,100.000,,,,,20101126,220226,1.00
CC4821C0BD798BA9,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101126,105834,20101126,500000.00,100.000,,,,,20101126,220226,1.00
70C43F7910F0C7FA,P,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20101126,105835,20101126,600000.00,100.000,,,,,20101126,220226,1.00
8A819DF80D3DB3BB,P,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20101126,105846,20101126,1000000.00,100.000,,,,,20101126,220226,1.00
EC473FBD2694D3CB,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101126,110010,20101126,1MM+,100.000,,,,,20101126,220226,1.00
9D00E93DB27FA559,S,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20101126,110042,20101126,1MM+,100.000,,,,,20101126,220226,1.00
E92705DD75F2AFC8,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101126,110132,20101126,1MM+,100.000,,,,,20101126,220226,1.00
B90D690BE3719824,P,603695FQ5,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HLTH-C1 RMK 6/16/08,20071009,,20341115,,,20101126,110452,20101203,350000.00,100.000,,,,,20101126,220226,1.00
3EB1997AC31187ED,S,20775BKC9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SUBSER A-5,20080429,,20381115,,,20101126,111403,20101202,1MM+,100.000,,,,,20101126,220226,1.00
1900645228F5C7D6,S,462467HF1,IOWA FIN AUTH SINGLE FAMILY VAR-TAXABLE-SER G,20081001,,20390101,,,20101126,111521,20101202,1MM+,100.000,,,,,20101126,220226,1.00
B16F52C4D99B4B4E,P,64970HAE4,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-100 JANE STREET DEV-A,19980918,,20280915,,,20101126,114936,20101126,1000000.00,100.000,,,,,20101126,220226,1.00
0CEB0B38373F0F77,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101126,115024,20101126,1MM+,100.000,,,,,20101126,220226,1.00
4ED43575D6AEB443,S,64970HAE4,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-100 JANE STREET DEV-A,19980918,,20280915,,,20101126,115509,20101126,1000000.00,100.000,,,,,20101126,220226,1.00
8B283F8D7E27F0C7,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101126,120450,20101126,1MM+,100.000,,,,,20101126,220226,1.00
F747CA2A707F420B,S,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20101126,124723,20101126,1MM+,100.000,,,,,20101126,220226,1.00
7A045C86E3AC28A9,S,546398C48,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS-SER A,20090801,,20490801,,,20101126,125503,20101126,300000.00,100.000,,,,,20101126,220226,1.00
7F8EAD4424E3BA0A,P,13053RAL3,CALIFORNIA POLLUTN CTL FING VAR-AIR PRODS-B-RMKT 02/20/08,19970805,,20410301,,,20101126,112700,20101126,1MM+,100.000,,,,,20101126,220226,1.00
684C79864FB9579D,S,544712G97,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A FIRST TIER-A-2,20080919,,20310701,,,20101126,131220,20101126,1MM+,100.000,,,,,20101126,220226,1.00
9D49DC9F903A6515,S,649876K57,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-BV,20080626,,20210401,,,20101126,132239,20101126,1MM+,100.000,,,,,20101126,220226,1.00
A5986A8910C310A7,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101126,181518,20101210,15000.00,100.000,5.250,,,,20101126,220226,1.00
1D98B5FB90448500,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101126,185818,20101209,20000.00,100.000,5.250,,,,20101126,220226,1.00
EAE6C151F8771F03,D,57586MKU6,MASSACHUSETTS ST HEALTH & EDL COML PAPER IAM,20101028,0.240,20101201,Y,,20101126,091700,20101126,1MM+,100.000,,,,,20101126,220226,1.00
51775374CB5210F3,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,Y,,20101126,125701,20101201,250000.00,101.683,,,,,20101126,220226,1.00